Fiduciary Services Corp.

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 (AMJ) 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
Google 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 (BLK) 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 (ENDPQ) 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