Fiduciary Services Corp as of Sept. 30, 2014
Portfolio Holdings for Fiduciary Services Corp
Fiduciary Services Corp holds 171 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $9.7M | 103k | 94.05 | |
| Coca-Cola Company (KO) | 2.7 | $7.5M | 175k | 42.66 | |
| Johnson & Johnson (JNJ) | 2.7 | $7.4M | 70k | 106.59 | |
| Apple (AAPL) | 2.6 | $7.2M | 72k | 100.76 | |
| Jp Morgan Alerian Mlp Index | 2.0 | $5.6M | 105k | 53.08 | |
| Procter & Gamble Company (PG) | 2.0 | $5.4M | 65k | 83.74 | |
| Pepsi (PEP) | 2.0 | $5.3M | 57k | 93.09 | |
| E.I. du Pont de Nemours & Company | 1.9 | $5.3M | 74k | 71.76 | |
| Oracle Corporation (ORCL) | 1.7 | $4.6M | 120k | 38.28 | |
| International Business Machines (IBM) | 1.6 | $4.4M | 23k | 189.82 | |
| Softbank Corp-un (SFTBY) | 1.6 | $4.3M | 124k | 34.96 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.3M | 31k | 138.14 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.3M | 40k | 108.43 | |
| Home Depot (HD) | 1.5 | $4.0M | 44k | 91.74 | |
| Chevron Corporation (CVX) | 1.5 | $4.0M | 33k | 119.30 | |
| Twenty-first Century Fox | 1.4 | $3.9M | 113k | 34.29 | |
| ConocoPhillips (COP) | 1.4 | $3.8M | 50k | 76.52 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.8M | 71k | 53.79 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 63k | 60.24 | |
| Express Scripts Holding | 1.4 | $3.7M | 53k | 70.62 | |
| American International (AIG) | 1.3 | $3.7M | 68k | 54.02 | |
| Walt Disney Company (DIS) | 1.3 | $3.6M | 40k | 89.03 | |
| General Electric Company | 1.3 | $3.5M | 135k | 25.62 | |
| Pfizer (PFE) | 1.3 | $3.4M | 116k | 29.57 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.4M | 72k | 46.37 | |
| Directv | 1.2 | $3.3M | 39k | 86.52 | |
| Liberty Global Inc C | 1.2 | $3.3M | 81k | 41.01 | |
| Qualcomm (QCOM) | 1.2 | $3.3M | 44k | 74.78 | |
| Verizon Communications (VZ) | 1.2 | $3.2M | 64k | 49.99 | |
| At&t (T) | 1.1 | $3.1M | 88k | 35.24 | |
| Baxter International (BAX) | 1.1 | $3.1M | 43k | 71.78 | |
| Google Inc Class C | 1.1 | $3.0M | 5.2k | 577.40 | |
| 3M Company (MMM) | 1.1 | $2.9M | 20k | 141.67 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.9M | 55k | 51.86 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.9M | 25k | 113.80 | |
| Bank of America Corporation (BAC) | 1.0 | $2.8M | 165k | 17.05 | |
| 1.0 | $2.8M | 4.7k | 588.35 | ||
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.7M | 28k | 96.16 | |
| Nike (NKE) | 0.9 | $2.5M | 29k | 89.20 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.4M | 12k | 198.27 | |
| American Tower Reit (AMT) | 0.9 | $2.4M | 26k | 93.62 | |
| Whole Foods Market | 0.9 | $2.4M | 62k | 38.10 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.2M | 43k | 51.18 | |
| Amazon (AMZN) | 0.8 | $2.2M | 6.7k | 322.41 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 22k | 94.80 | |
| Energy Transfer Partners | 0.8 | $2.1M | 33k | 64.00 | |
| Clorox Company (CLX) | 0.8 | $2.0M | 21k | 96.06 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 35k | 57.76 | |
| General Dynamics Corporation (GD) | 0.7 | $2.0M | 16k | 127.06 | |
| Eaton (ETN) | 0.7 | $1.9M | 30k | 63.38 | |
| General Mills (GIS) | 0.7 | $1.8M | 36k | 50.45 | |
| Goldman Sachs (GS) | 0.7 | $1.8M | 9.6k | 183.60 | |
| Yum! Brands (YUM) | 0.7 | $1.8M | 25k | 71.99 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.7M | 25k | 68.19 | |
| BlackRock | 0.6 | $1.7M | 5.1k | 328.24 | |
| Phillips 66 (PSX) | 0.6 | $1.7M | 21k | 81.32 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.6M | 28k | 58.25 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 28k | 59.28 | |
| Illinois Tool Works (ITW) | 0.6 | $1.5M | 18k | 84.44 | |
| Colfax Corporation | 0.6 | $1.5M | 27k | 56.97 | |
| Utilities SPDR (XLU) | 0.6 | $1.5M | 36k | 42.10 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 36k | 41.60 | |
| Equinix | 0.5 | $1.5M | 6.9k | 212.43 | |
| Aon | 0.5 | $1.4M | 16k | 87.68 | |
| Southern Company (SO) | 0.5 | $1.4M | 33k | 43.65 | |
| Visa (V) | 0.5 | $1.4M | 6.6k | 213.43 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 18k | 79.57 | |
| Norfolk Southern (NSC) | 0.5 | $1.3M | 12k | 111.62 | |
| McKesson Corporation (MCK) | 0.5 | $1.3M | 6.7k | 194.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.3M | 12k | 105.25 | |
| Halliburton Company (HAL) | 0.5 | $1.3M | 20k | 64.50 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 17k | 73.90 | |
| Acuity Brands (AYI) | 0.5 | $1.2M | 10k | 117.73 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 15k | 76.44 | |
| Endo International | 0.4 | $1.2M | 17k | 68.35 | |
| Moody's Corporation (MCO) | 0.4 | $1.1M | 12k | 94.50 | |
| Diageo (DEO) | 0.4 | $1.1M | 9.8k | 115.42 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 11k | 101.68 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 14k | 79.03 | |
| Cummins (CMI) | 0.4 | $1.1M | 8.3k | 131.94 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 17k | 62.59 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 12k | 93.84 | |
| iShares S&P Global Utilities Sector (JXI) | 0.4 | $1.1M | 23k | 47.76 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 30k | 34.81 | |
| Northern Trust Corporation (NTRS) | 0.4 | $974k | 14k | 68.00 | |
| Boeing Company (BA) | 0.4 | $973k | 7.6k | 127.32 | |
| TJX Companies (TJX) | 0.3 | $956k | 16k | 59.19 | |
| Praxair | 0.3 | $917k | 7.1k | 128.97 | |
| United Technologies Corporation | 0.3 | $934k | 8.8k | 105.63 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $861k | 29k | 29.40 | |
| American Express Company (AXP) | 0.3 | $881k | 10k | 87.57 | |
| W.W. Grainger (GWW) | 0.3 | $866k | 3.4k | 251.67 | |
| Equity Residential (EQR) | 0.3 | $858k | 14k | 61.62 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $841k | 18k | 46.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $817k | 6.5k | 125.36 | |
| Automatic Data Processing (ADP) | 0.3 | $825k | 9.9k | 83.06 | |
| Valeant Pharmaceuticals Int | 0.3 | $806k | 6.1k | 131.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $793k | 12k | 64.86 | |
| United Parcel Service (UPS) | 0.3 | $734k | 7.5k | 98.26 | |
| Doubleline Income Solutions (DSL) | 0.3 | $733k | 34k | 21.64 | |
| PPG Industries (PPG) | 0.2 | $685k | 3.5k | 196.67 | |
| Duke Energy (DUK) | 0.2 | $687k | 9.2k | 74.74 | |
| CSX Corporation (CSX) | 0.2 | $667k | 21k | 32.04 | |
| Honeywell International (HON) | 0.2 | $645k | 6.9k | 93.18 | |
| Mondelez Int (MDLZ) | 0.2 | $651k | 19k | 34.27 | |
| Chubb Corporation | 0.2 | $626k | 6.9k | 91.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $621k | 3.00 | 207000.00 | |
| CIGNA Corporation | 0.2 | $613k | 6.8k | 90.64 | |
| Philip Morris International (PM) | 0.2 | $616k | 7.4k | 83.43 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $634k | 8.4k | 75.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $594k | 5.5k | 107.61 | |
| Metropcs Communications (TMUS) | 0.2 | $600k | 21k | 28.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $566k | 15k | 38.00 | |
| DaVita (DVA) | 0.2 | $538k | 7.3k | 73.21 | |
| ARM Holdings | 0.2 | $535k | 12k | 43.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $537k | 7.0k | 76.98 | |
| BP (BP) | 0.2 | $528k | 12k | 43.95 | |
| Amgen (AMGN) | 0.2 | $508k | 3.6k | 140.53 | |
| Federal Realty Inv. Trust | 0.2 | $514k | 4.3k | 118.43 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $527k | 16k | 32.90 | |
| Genuine Parts Company (GPC) | 0.2 | $496k | 5.7k | 87.79 | |
| Colgate-Palmolive Company (CL) | 0.2 | $496k | 7.6k | 65.18 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $487k | 34k | 14.45 | |
| Blackstone | 0.2 | $464k | 15k | 31.51 | |
| National-Oilwell Var | 0.2 | $459k | 6.0k | 76.18 | |
| PNC Financial Services (PNC) | 0.2 | $425k | 5.0k | 85.51 | |
| Caterpillar (CAT) | 0.1 | $417k | 4.2k | 99.03 | |
| Materials SPDR (XLB) | 0.1 | $400k | 8.1k | 49.54 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $421k | 6.5k | 64.94 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $405k | 14k | 29.27 | |
| Aetna | 0.1 | $375k | 4.6k | 80.91 | |
| Walgreen Company | 0.1 | $376k | 6.3k | 59.26 | |
| Equifax (EFX) | 0.1 | $353k | 4.7k | 74.66 | |
| Consolidated Edison (ED) | 0.1 | $349k | 6.2k | 56.63 | |
| Paychex (PAYX) | 0.1 | $364k | 8.2k | 44.16 | |
| V.F. Corporation (VFC) | 0.1 | $365k | 5.5k | 66.08 | |
| Intuitive Surgical (ISRG) | 0.1 | $365k | 791.00 | 461.44 | |
| Target Corporation (TGT) | 0.1 | $367k | 5.9k | 62.63 | |
| Industrial SPDR (XLI) | 0.1 | $361k | 6.8k | 53.09 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $331k | 2.2k | 153.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $315k | 1.7k | 180.31 | |
| Travelers Companies (TRV) | 0.1 | $292k | 3.1k | 94.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 1.6k | 182.80 | |
| Accenture (ACN) | 0.1 | $309k | 3.8k | 81.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $313k | 3.1k | 101.36 | |
| American Intl Group | 0.1 | $289k | 12k | 23.83 | |
| Monsanto Company | 0.1 | $284k | 2.5k | 112.70 | |
| Cardinal Health (CAH) | 0.1 | $274k | 3.7k | 74.80 | |
| Cisco Systems (CSCO) | 0.1 | $282k | 11k | 25.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $262k | 1.9k | 136.81 | |
| Simon Property (SPG) | 0.1 | $266k | 1.6k | 164.60 | |
| Ace Limited Cmn | 0.1 | $238k | 2.3k | 104.98 | |
| Altria (MO) | 0.1 | $253k | 5.5k | 45.95 | |
| Royal Dutch Shell | 0.1 | $244k | 3.2k | 76.25 | |
| Stryker Corporation (SYK) | 0.1 | $235k | 2.9k | 80.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $236k | 2.0k | 117.12 | |
| Lincoln National Corporation (LNC) | 0.1 | $214k | 4.0k | 53.50 | |
| Magellan Midstream Partners | 0.1 | $219k | 2.6k | 84.23 | |
| Post Holdings Inc Common (POST) | 0.1 | $217k | 6.5k | 33.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $200k | 5.2k | 38.72 | |
| Dominion Resources (D) | 0.1 | $201k | 2.9k | 69.12 | |
| Reynolds American | 0.1 | $204k | 3.5k | 58.98 | |
| Stanley Black & Decker (SWK) | 0.1 | $202k | 2.3k | 88.79 | |
| Zep | 0.1 | $189k | 14k | 14.00 | |
| Rockwell Medical Technologies | 0.0 | $114k | 13k | 9.12 | |
| Liberty Media | 0.0 | $114k | 2.4k | 47.28 | |
| General Motors Company (GM) | 0.0 | $80k | 2.5k | 32.13 | |
| Bank Of America Corporation warrant | 0.0 | $56k | 7.4k | 7.57 | |
| Wts Wells Fargo & Co. | 0.0 | $30k | 1.5k | 19.93 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $19k | 965.00 | 19.69 | |
| Fox News | 0.0 | $11k | 340.00 | 32.35 |
