Fiduciary Services Corp as of Dec. 31, 2014
Portfolio Holdings for Fiduciary Services Corp
Fiduciary Services Corp holds 185 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $9.8M | 106k | 92.45 | |
| Apple (AAPL) | 2.6 | $7.6M | 69k | 110.38 | |
| Coca-Cola Company (KO) | 2.5 | $7.3M | 172k | 42.22 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.2M | 69k | 104.57 | |
| Procter & Gamble Company (PG) | 2.0 | $5.7M | 63k | 91.10 | |
| Oracle Corporation (ORCL) | 1.9 | $5.5M | 121k | 44.97 | |
| Pepsi (PEP) | 1.9 | $5.4M | 57k | 94.57 | |
| E.I. du Pont de Nemours & Company | 1.8 | $5.3M | 72k | 73.94 | |
| Jp Morgan Alerian Mlp Index | 1.8 | $5.2M | 113k | 45.95 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.7M | 31k | 150.15 | |
| Express Scripts Holding | 1.6 | $4.7M | 55k | 84.67 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.7M | 39k | 119.14 | |
| Twenty-first Century Fox | 1.5 | $4.4M | 114k | 38.40 | |
| Home Depot (HD) | 1.5 | $4.3M | 41k | 104.97 | |
| Comcast Corporation (CMCSA) | 1.5 | $4.3M | 74k | 58.01 | |
| Walt Disney Company (DIS) | 1.4 | $4.0M | 42k | 94.19 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.0M | 63k | 62.58 | |
| Chevron Corporation (CVX) | 1.4 | $3.9M | 35k | 112.19 | |
| American International (AIG) | 1.4 | $3.9M | 70k | 56.02 | |
| Liberty Global Inc C | 1.3 | $3.8M | 79k | 48.31 | |
| Pfizer (PFE) | 1.2 | $3.6M | 115k | 31.15 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.4M | 25k | 139.18 | |
| General Electric Company | 1.2 | $3.4M | 135k | 25.27 | |
| ConocoPhillips (COP) | 1.2 | $3.4M | 50k | 69.06 | |
| International Business Machines (IBM) | 1.2 | $3.4M | 21k | 160.46 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | 72k | 46.44 | |
| 3M Company (MMM) | 1.1 | $3.3M | 20k | 164.34 | |
| Qualcomm (QCOM) | 1.1 | $3.2M | 43k | 74.32 | |
| Softbank Corp-un (SFTBY) | 1.1 | $3.2M | 109k | 29.70 | |
| Baxter International (BAX) | 1.1 | $3.1M | 43k | 73.30 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.1M | 57k | 54.82 | |
| Whole Foods Market | 1.1 | $3.1M | 61k | 50.42 | |
| Verizon Communications (VZ) | 1.1 | $3.0M | 65k | 46.78 | |
| Directv | 1.0 | $3.0M | 35k | 86.71 | |
| At&t (T) | 1.0 | $3.0M | 89k | 33.59 | |
| Google Inc Class C | 1.0 | $3.0M | 5.7k | 526.44 | |
| Bank of America Corporation (BAC) | 1.0 | $3.0M | 166k | 17.89 | |
| Nike (NKE) | 0.9 | $2.7M | 28k | 96.15 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.7M | 45k | 59.02 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.6M | 13k | 206.84 | |
| 0.9 | $2.6M | 4.8k | 530.71 | ||
| American Tower Reit (AMT) | 0.9 | $2.6M | 26k | 98.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.5M | 13k | 188.43 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 35k | 65.44 | |
| Clorox Company (CLX) | 0.8 | $2.2M | 21k | 104.23 | |
| Amazon (AMZN) | 0.8 | $2.2M | 7.0k | 310.38 | |
| Energy Transfer Partners | 0.8 | $2.2M | 33k | 65.01 | |
| General Dynamics Corporation (GD) | 0.7 | $2.1M | 15k | 137.65 | |
| Eaton (ETN) | 0.7 | $2.0M | 30k | 67.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.0M | 17k | 123.59 | |
| BlackRock | 0.7 | $2.0M | 5.5k | 357.58 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 20k | 93.69 | |
| General Mills (GIS) | 0.6 | $1.8M | 34k | 53.32 | |
| Goldman Sachs (GS) | 0.6 | $1.8M | 9.3k | 193.79 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.8M | 22k | 80.61 | |
| Visa (V) | 0.6 | $1.8M | 6.7k | 262.18 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 18k | 96.28 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 31k | 56.78 | |
| Utilities SPDR (XLU) | 0.6 | $1.7M | 37k | 47.23 | |
| MasterCard Incorporated (MA) | 0.6 | $1.7M | 20k | 86.16 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.7M | 28k | 61.11 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 18k | 94.69 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 35k | 45.03 | |
| Yum! Brands (YUM) | 0.5 | $1.6M | 21k | 72.84 | |
| Southern Company (SO) | 0.5 | $1.6M | 32k | 49.12 | |
| Aon | 0.5 | $1.5M | 16k | 94.83 | |
| Doubleline Income Solutions (DSL) | 0.5 | $1.5M | 76k | 19.90 | |
| TJX Companies (TJX) | 0.5 | $1.5M | 21k | 68.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 17k | 85.89 | |
| Acuity Brands (AYI) | 0.5 | $1.4M | 10k | 140.04 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 20k | 71.71 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.4M | 23k | 61.19 | |
| McKesson Corporation (MCK) | 0.5 | $1.4M | 6.7k | 207.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.4M | 13k | 105.15 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 11k | 109.57 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 16k | 78.04 | |
| Cummins (CMI) | 0.4 | $1.2M | 8.4k | 144.18 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 12k | 106.28 | |
| Endo International | 0.4 | $1.2M | 17k | 72.15 | |
| Colfax Corporation | 0.4 | $1.2M | 23k | 51.56 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 32k | 36.28 | |
| Moody's Corporation (MCO) | 0.4 | $1.1M | 12k | 95.78 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 16k | 68.98 | |
| Diageo (DEO) | 0.4 | $1.1M | 9.8k | 114.12 | |
| United Parcel Service (UPS) | 0.4 | $1.1M | 9.6k | 111.12 | |
| United Technologies Corporation | 0.4 | $1.1M | 9.2k | 115.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 7.2k | 141.69 | |
| American Express Company (AXP) | 0.3 | $978k | 11k | 93.05 | |
| Boeing Company (BA) | 0.3 | $993k | 7.6k | 129.94 | |
| Emerson Electric (EMR) | 0.3 | $974k | 16k | 61.71 | |
| Equity Residential (EQR) | 0.3 | $1000k | 14k | 71.81 | |
| Schlumberger (SLB) | 0.3 | $978k | 12k | 85.38 | |
| iShares S&P Global Utilities Sector (JXI) | 0.3 | $978k | 20k | 49.17 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $981k | 32k | 31.10 | |
| Northern Trust Corporation (NTRS) | 0.3 | $965k | 14k | 67.37 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $893k | 30k | 30.18 | |
| Praxair | 0.3 | $881k | 6.8k | 129.56 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $865k | 11k | 76.54 | |
| W.W. Grainger (GWW) | 0.3 | $853k | 3.3k | 254.78 | |
| PPG Industries (PPG) | 0.3 | $803k | 3.5k | 231.21 | |
| BP (BP) | 0.3 | $776k | 20k | 38.13 | |
| Automatic Data Processing (ADP) | 0.3 | $789k | 9.5k | 83.33 | |
| Valeant Pharmaceuticals Int | 0.3 | $786k | 5.5k | 143.17 | |
| CSX Corporation (CSX) | 0.3 | $754k | 21k | 36.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $757k | 9.3k | 81.19 | |
| Duke Energy (DUK) | 0.3 | $754k | 9.0k | 83.55 | |
| Chubb Corporation | 0.2 | $684k | 6.6k | 103.42 | |
| Honeywell International (HON) | 0.2 | $692k | 6.9k | 99.97 | |
| CIGNA Corporation | 0.2 | $666k | 6.5k | 102.97 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $678k | 3.00 | 226000.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $670k | 39k | 17.00 | |
| Mondelez Int (MDLZ) | 0.2 | $664k | 18k | 36.33 | |
| Halliburton Company (HAL) | 0.2 | $629k | 16k | 39.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $599k | 14k | 41.90 | |
| Genuine Parts Company (GPC) | 0.2 | $602k | 5.7k | 106.55 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $610k | 5.3k | 115.55 | |
| Philip Morris International (PM) | 0.2 | $601k | 7.4k | 81.38 | |
| DaVita (DVA) | 0.2 | $576k | 7.6k | 75.70 | |
| Amgen (AMGN) | 0.2 | $584k | 3.7k | 159.17 | |
| ARM Holdings | 0.2 | $588k | 13k | 46.34 | |
| Federal Realty Inv. Trust | 0.2 | $568k | 4.3k | 133.49 | |
| Vanguard Energy ETF (VDE) | 0.2 | $586k | 5.3k | 111.56 | |
| Sovran Self Storage | 0.2 | $563k | 6.5k | 87.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $527k | 7.6k | 69.25 | |
| Industrial SPDR (XLI) | 0.2 | $519k | 9.2k | 56.57 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $533k | 7.0k | 76.20 | |
| Blackstone | 0.2 | $488k | 14k | 33.83 | |
| Aetna | 0.2 | $471k | 5.3k | 88.87 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $467k | 6.6k | 70.84 | |
| PNC Financial Services (PNC) | 0.1 | $426k | 4.7k | 91.28 | |
| Target Corporation (TGT) | 0.1 | $445k | 5.9k | 75.94 | |
| Metropcs Communications (TMUS) | 0.1 | $445k | 17k | 26.97 | |
| Travelers Companies (TRV) | 0.1 | $395k | 3.7k | 105.87 | |
| V.F. Corporation (VFC) | 0.1 | $407k | 5.4k | 74.90 | |
| Intuitive Surgical (ISRG) | 0.1 | $397k | 751.00 | 528.63 | |
| Materials SPDR (XLB) | 0.1 | $418k | 8.6k | 48.60 | |
| Equifax (EFX) | 0.1 | $382k | 4.7k | 80.80 | |
| Caterpillar (CAT) | 0.1 | $368k | 4.0k | 91.59 | |
| Monsanto Company | 0.1 | $377k | 3.2k | 119.49 | |
| Consolidated Edison (ED) | 0.1 | $375k | 5.7k | 66.06 | |
| Paychex (PAYX) | 0.1 | $369k | 8.0k | 46.17 | |
| Alerian Mlp Etf | 0.1 | $374k | 21k | 17.52 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $379k | 11k | 35.02 | |
| National-Oilwell Var | 0.1 | $352k | 5.4k | 65.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $345k | 1.8k | 192.63 | |
| Stryker Corporation (SYK) | 0.1 | $347k | 3.7k | 94.42 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $337k | 4.3k | 79.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $360k | 3.4k | 106.10 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $310k | 2.1k | 148.04 | |
| Accenture (ACN) | 0.1 | $332k | 3.7k | 89.30 | |
| Fastenal Company (FAST) | 0.1 | $330k | 6.9k | 47.62 | |
| Cardinal Health (CAH) | 0.1 | $296k | 3.7k | 80.81 | |
| Cisco Systems (CSCO) | 0.1 | $291k | 11k | 27.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $277k | 1.9k | 144.65 | |
| Simon Property (SPG) | 0.1 | $294k | 1.6k | 181.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $283k | 7.5k | 37.81 | |
| American Intl Group | 0.1 | $299k | 12k | 24.65 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $277k | 8.1k | 34.13 | |
| Morgan Stanley (MS) | 0.1 | $266k | 6.8k | 38.86 | |
| Altria (MO) | 0.1 | $271k | 5.5k | 49.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $256k | 4.2k | 60.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $265k | 2.2k | 119.64 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $275k | 2.8k | 96.93 | |
| Ace Limited Cmn | 0.1 | $245k | 2.1k | 114.81 | |
| Lincoln National Corporation (LNC) | 0.1 | $231k | 4.0k | 57.75 | |
| FedEx Corporation (FDX) | 0.1 | $234k | 1.4k | 173.33 | |
| Dominion Resources (D) | 0.1 | $224k | 2.9k | 77.03 | |
| Stanley Black & Decker (SWK) | 0.1 | $219k | 2.3k | 96.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $220k | 4.1k | 53.48 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $218k | 6.5k | 33.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $210k | 5.2k | 40.66 | |
| Deere & Company (DE) | 0.1 | $205k | 2.3k | 88.29 | |
| Royal Dutch Shell | 0.1 | $214k | 3.2k | 66.88 | |
| American Electric Power Company (AEP) | 0.1 | $213k | 3.5k | 60.86 | |
| Magellan Midstream Partners | 0.1 | $215k | 2.6k | 82.69 | |
| Zep | 0.1 | $205k | 14k | 15.19 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $195k | 3.9k | 49.87 | |
| Bank Of America Warrant *w exp 01/16/201 | 0.0 | $52k | 7.4k | 7.03 | |
| Liberty Media | 0.0 | $61k | 1.7k | 35.44 | |
| Wts Wells Fargo & Co. | 0.0 | $32k | 1.5k | 21.26 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $20k | 965.00 | 20.73 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $21k | 427.00 | 49.18 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $8.0k | 15k | 0.53 | |
| Fox News | 0.0 | $13k | 340.00 | 38.24 | |
| Liberty Broadband - Rights 1 other | 0.0 | $9.0k | 977.00 | 9.21 |
