$305 Million is the total value of FIDUCIARY SERVICES CORP/GA's 192 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $9,036,000 | +19.1% | 72,618 | +5.6% | 2.96% | +13.1% |
XOM | Buy | EXXON MOBIL CORP | $9,002,000 | -7.8% | 105,906 | +0.3% | 2.95% | -12.5% |
JNJ | Buy | JOHNSON & JOHNSON | $6,996,000 | -3.2% | 69,546 | +0.6% | 2.29% | -8.1% |
ORCL | Buy | ORACLE CORP | $5,552,000 | +1.7% | 128,661 | +6.0% | 1.82% | -3.5% |
PEP | Buy | PEPSICO INC | $5,511,000 | +1.9% | 57,632 | +0.8% | 1.80% | -3.2% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,294,000 | +1.7% | 123,694 | +9.2% | 1.73% | -3.5% |
PG | Buy | PROCTER & GAMBLE CO | $5,208,000 | -9.3% | 63,561 | +0.9% | 1.70% | -13.8% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $5,156,000 | -3.0% | 72,141 | +0.4% | 1.69% | -7.9% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,935,000 | +5.3% | 56,874 | +2.8% | 1.62% | 0.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,793,000 | +2.3% | 33,213 | +6.4% | 1.57% | -2.9% |
DIS | Buy | DISNEY WALT CO | $4,457,000 | +11.7% | 42,489 | +0.3% | 1.46% | +6.0% |
PFE | Buy | PFIZER INC | $4,429,000 | +23.6% | 127,310 | +10.7% | 1.45% | +17.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,427,000 | +3.2% | 78,390 | +6.0% | 1.45% | -2.0% |
ABBV | Buy | ABBVIE INC | $4,261,000 | +85.1% | 72,795 | +106.9% | 1.40% | +75.7% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,189,000 | -4.5% | 123,795 | +8.4% | 1.37% | -9.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $4,040,000 | +3.1% | 73,734 | +5.4% | 1.32% | -2.1% |
JPM | Buy | JPMORGAN CHASE & CO | $3,840,000 | -2.9% | 63,386 | +0.3% | 1.26% | -7.8% |
GE | Buy | GENERAL ELECTRIC CO | $3,830,000 | +12.2% | 154,389 | +14.3% | 1.25% | +6.5% |
SFTBY | Buy | SOFTBANK CORPunspon adr | $3,695,000 | +14.7% | 127,092 | +17.1% | 1.21% | +8.9% |
CVX | Buy | CHEVRON CORP NEW | $3,688,000 | -5.7% | 35,129 | +0.7% | 1.21% | -10.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,674,000 | +8.0% | 22,891 | +8.0% | 1.20% | +2.6% |
BDX | Buy | BECTON DICKINSON & CO | $3,553,000 | +3.3% | 24,742 | +0.1% | 1.16% | -1.9% |
GOOG | Buy | GOOGLE INCcl c | $3,347,000 | +12.1% | 6,107 | +7.6% | 1.10% | +6.4% |
MMM | Buy | 3M CO | $3,335,000 | +2.3% | 20,216 | +1.9% | 1.09% | -2.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,332,000 | +9.5% | 68,526 | +5.4% | 1.09% | +4.0% |
WFC | Buy | WELLS FARGO & CO NEW | $3,286,000 | +5.9% | 60,412 | +6.7% | 1.08% | +0.6% |
VOO | Buy | VANGUARD INDEX FDS | $3,281,000 | +32.8% | 17,341 | +32.3% | 1.07% | +26.1% |
QCOM | Buy | QUALCOMM INC | $3,157,000 | -1.7% | 45,535 | +5.4% | 1.03% | -6.6% |
COP | Buy | CONOCOPHILLIPS | $3,112,000 | -9.4% | 49,979 | +0.5% | 1.02% | -13.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,975,000 | +11.8% | 46,128 | +2.3% | 0.97% | +6.2% |
MSFT | Buy | MICROSOFT CORP | $2,957,000 | -11.0% | 72,722 | +1.6% | 0.97% | -15.5% |
BAC | Buy | BANK AMER CORP | $2,837,000 | -4.5% | 184,334 | +11.0% | 0.93% | -9.3% |
NKE | Buy | NIKE INCcl b | $2,832,000 | +5.6% | 28,228 | +1.2% | 0.93% | +0.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,742,000 | +34.7% | 20,661 | +25.4% | 0.90% | +27.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,669,000 | +2.6% | 12,843 | +2.1% | 0.87% | -2.6% |
AMZN | Buy | AMAZON COM INC | $2,643,000 | +21.4% | 7,104 | +1.3% | 0.86% | +15.2% |
GD | Buy | GENERAL DYNAMICS CORP | $2,109,000 | -0.2% | 15,541 | +1.2% | 0.69% | -5.3% |
ETN | Buy | EATON CORP PLC | $2,063,000 | +0.7% | 30,361 | +0.7% | 0.68% | -4.4% |
BLK | Buy | BLACKROCK INC | $2,055,000 | +3.7% | 5,617 | +1.4% | 0.67% | -1.5% |
MRK | Buy | MERCK & CO INC NEW | $1,953,000 | +13.0% | 33,982 | +11.6% | 0.64% | +7.2% |
MA | Buy | MASTERCARD INCcl a | $1,882,000 | +9.4% | 21,787 | +9.1% | 0.62% | +3.9% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,876,000 | -13.2% | 33,655 | +1.2% | 0.61% | -17.6% |
TJX | Buy | TJX COS INC NEW | $1,818,000 | +23.8% | 25,949 | +21.1% | 0.60% | +17.6% |
V | Buy | VISA INC | $1,756,000 | +0.1% | 26,851 | +301.1% | 0.58% | -5.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,721,000 | -0.4% | 38,740 | +5.9% | 0.56% | -5.5% |
PSX | Buy | PHILLIPS 66 | $1,640,000 | +13.7% | 20,869 | +3.8% | 0.54% | +8.0% |
ABT | Buy | ABBOTT LABS | $1,632,000 | +2.9% | 35,225 | +0.0% | 0.53% | -2.4% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,551,000 | +2.9% | 78,116 | +3.1% | 0.51% | -2.3% |
EQIX | New | EQUINIX INC | $1,530,000 | – | 6,571 | +100.0% | 0.50% | – |
AXP | Buy | AMERICAN EXPRESS CO | $1,438,000 | +47.0% | 18,411 | +75.2% | 0.47% | +39.8% |
WMT | Buy | WAL-MART STORES INC | $1,434,000 | -1.6% | 17,429 | +2.7% | 0.47% | -6.8% |
SO | Buy | SOUTHERN CO | $1,412,000 | -9.8% | 31,883 | +0.0% | 0.46% | -14.4% |
FB | Buy | FACEBOOK INCcl a | $1,312,000 | +6.4% | 15,955 | +1.0% | 0.43% | +1.2% |
MCO | Buy | MOODYS CORP | $1,282,000 | +13.5% | 12,349 | +4.7% | 0.42% | +7.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,279,000 | +20.2% | 13,197 | +37.8% | 0.42% | +14.2% |
CMI | Buy | CUMMINS INC | $1,278,000 | +5.1% | 9,215 | +9.3% | 0.42% | -0.2% |
DEO | Buy | DIAGEO P L Cspon adr new | $1,248,000 | +11.8% | 11,286 | +15.4% | 0.41% | +6.2% |
CFX | Buy | COLFAX CORP | $1,223,000 | +2.0% | 25,629 | +10.2% | 0.40% | -3.1% |
LLY | Buy | LILLY ELI & CO | $1,216,000 | +8.9% | 16,735 | +3.4% | 0.40% | +3.4% |
DGRW | Buy | WISDOMTREE TRus divd grt fd | $1,169,000 | +19.2% | 37,374 | +18.5% | 0.38% | +13.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,099,000 | +3.5% | 9,378 | +1.6% | 0.36% | -1.6% |
COST | Buy | COSTCO WHSL CORP NEW | $1,092,000 | +7.2% | 7,209 | +0.2% | 0.36% | +2.0% |
INTC | Buy | INTEL CORP | $1,045,000 | -9.4% | 33,434 | +5.1% | 0.34% | -14.1% |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $989,000 | – | 12,280 | +100.0% | 0.32% | – |
BP | Buy | BP PLCsponsored adr | $965,000 | +24.4% | 24,681 | +21.3% | 0.32% | +17.9% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $958,000 | +63.5% | 8,765 | +66.9% | 0.31% | +55.4% |
SLB | Buy | SCHLUMBERGER LTD | $960,000 | -1.8% | 11,506 | +0.4% | 0.31% | -6.8% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $864,000 | +14.1% | 10,735 | +15.1% | 0.28% | +8.4% |
HDV | Buy | ISHARES TRcore high dv etf | $852,000 | -1.5% | 11,362 | +0.5% | 0.28% | -6.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $833,000 | +5.6% | 9,724 | +2.7% | 0.27% | +0.4% |
AMGN | Buy | AMGEN INC | $802,000 | +37.3% | 5,018 | +36.8% | 0.26% | +30.8% |
PPG | Buy | PPG INDS INC | $800,000 | -0.4% | 3,548 | +2.2% | 0.26% | -5.4% |
GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $784,000 | +17.0% | 39,900 | +1.2% | 0.26% | +11.3% |
HAL | Buy | HALLIBURTON CO | $742,000 | +18.0% | 16,913 | +5.8% | 0.24% | +12.0% |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $740,000 | – | 8,877 | +100.0% | 0.24% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $738,000 | +105.0% | 6,878 | +102.7% | 0.24% | +95.2% |
HON | Buy | HONEYWELL INTL INC | $722,000 | +4.3% | 6,923 | +0.0% | 0.24% | -1.3% |
ARMH | Buy | ARM HLDGS PLCsponsored adr | $710,000 | +20.7% | 14,407 | +13.5% | 0.23% | +14.3% |
CSX | Buy | CSX CORP | $706,000 | -6.4% | 21,318 | +2.4% | 0.23% | -11.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $686,000 | +3.3% | 19,002 | +4.0% | 0.22% | -1.7% |
CB | Buy | CHUBB CORP | $673,000 | -1.6% | 6,652 | +0.6% | 0.22% | -6.8% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $653,000 | – | 3 | +100.0% | 0.21% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $649,000 | +21.8% | 7,662 | +9.5% | 0.21% | +15.2% |
BX | Buy | BLACKSTONE GROUP L P | $592,000 | +21.3% | 15,225 | +5.5% | 0.19% | +15.5% |
PM | Buy | PHILIP MORRIS INTL INC | $564,000 | -6.2% | 7,487 | +1.4% | 0.18% | -10.6% |
FAST | Buy | FASTENAL CO | $553,000 | +67.6% | 13,356 | +92.7% | 0.18% | +58.8% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $531,000 | +87.6% | 13,333 | +78.2% | 0.17% | +77.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $440,000 | +3.3% | 4,716 | +1.0% | 0.14% | -2.0% |
PAYX | Buy | PAYCHEX INC | $434,000 | +17.6% | 8,743 | +9.4% | 0.14% | +11.8% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $426,000 | +1.9% | 8,725 | +1.5% | 0.14% | -3.5% |
VFC | Buy | V F CORP | $411,000 | +1.0% | 5,462 | +0.5% | 0.14% | -3.6% |
RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $396,000 | – | 4,892 | +100.0% | 0.13% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $378,000 | +9.6% | 1,860 | +3.9% | 0.12% | +4.2% |
MON | Buy | MONSANTO CO NEW | $379,000 | +0.5% | 3,370 | +6.8% | 0.12% | -4.6% |
CAH | Buy | CARDINAL HEALTH INC | $376,000 | +27.0% | 4,163 | +13.7% | 0.12% | +20.6% |
ED | Buy | CONSOLIDATED EDISON INC | $360,000 | -4.0% | 5,894 | +3.8% | 0.12% | -8.5% |
SYK | Buy | STRYKER CORP | $351,000 | +1.2% | 3,800 | +3.4% | 0.12% | -4.2% |
AA | New | ALCOA INC | $351,000 | – | 27,183 | +100.0% | 0.12% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $342,000 | – | 3,241 | +100.0% | 0.11% | – |
SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $337,000 | +22.5% | 3,415 | +20.4% | 0.11% | +15.8% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $319,000 | +8.5% | 1,632 | +1.0% | 0.10% | +3.0% |
CSCO | Buy | CISCO SYS INC | $302,000 | +3.8% | 10,978 | +5.0% | 0.10% | -1.0% |
CHK | New | CHESAPEAKE ENERGY CORP | $296,000 | – | 20,890 | +100.0% | 0.10% | – |
MO | Buy | ALTRIA GROUP INC | $282,000 | +4.1% | 5,634 | +2.3% | 0.09% | -1.1% |
VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $275,000 | -0.7% | 8,406 | +3.6% | 0.09% | -6.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $275,000 | +7.4% | 4,280 | +1.9% | 0.09% | +2.3% |
KRFT | New | KRAFT FOODS GROUP INC | $263,000 | – | 3,015 | +100.0% | 0.09% | – |
GM | New | GENERAL MTRS CO | $256,000 | – | 6,820 | +100.0% | 0.08% | – |
CLR | New | CONTINENTAL RESOURCES INC | $258,000 | – | 5,900 | +100.0% | 0.08% | – |
ACE | Buy | ACE LTD | $241,000 | -1.6% | 2,165 | +1.5% | 0.08% | -6.0% |
TXN | Buy | TEXAS INSTRS INC | $240,000 | +9.1% | 4,192 | +1.9% | 0.08% | +3.9% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $228,000 | – | 2,178 | +100.0% | 0.08% | – |
LBRDK | Buy | LIBERTY BROADBAND CORP | $230,000 | +17.9% | 4,055 | +3.7% | 0.08% | +11.9% |
RAI | New | REYNOLDS AMERICAN INC | $211,000 | – | 3,064 | +100.0% | 0.07% | – |
LEG | New | LEGGETT & PLATT INC | $203,000 | – | 4,400 | +100.0% | 0.07% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $200,000 | – | 4,901 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP | 8 | Q1 2015 | 4.8% |
COCA COLA CO | 8 | Q1 2015 | 5.0% |
JOHNSON & JOHNSON | 8 | Q1 2015 | 2.8% |
APPLE INC | 8 | Q1 2015 | 3.0% |
PROCTER & GAMBLE CO | 8 | Q1 2015 | 2.5% |
PEPSICO INC | 8 | Q1 2015 | 2.4% |
DU PONT E I DE NEMOURS & CO | 8 | Q1 2015 | 2.1% |
JPMORGAN CHASE & CO | 8 | Q1 2015 | 2.1% |
ORACLE CORP | 8 | Q1 2015 | 1.9% |
CHEVRON CORP NEW | 8 | Q1 2015 | 2.1% |
View FIDUCIARY SERVICES CORP/GA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-05-14 |
13F-HR | 2015-02-12 |
13F-HR | 2014-11-13 |
13F-HR | 2014-08-04 |
13F-HR/A | 2014-05-09 |
13F-HR | 2014-05-09 |
13F-HR | 2014-02-13 |
13F-HR | 2013-10-18 |
13F-HR/A | 2013-07-19 |
13F-HR | 2013-07-17 |
View FIDUCIARY SERVICES CORP/GA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.