$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 12.4% .
| 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% |
| KO | Sell | COCA COLA CO | $6,954,000 | -4.1% | 171,492 | -0.2% | 2.28% | -9.0% |
| 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% |
| HD | Sell | HOME DEPOT INC | $4,285,000 | -0.9% | 37,717 | -8.4% | 1.40% | -5.9% |
| ABBV | Buy | ABBVIE INC | $4,261,000 | +85.1% | 72,795 | +106.9% | 1.40% | +75.7% |
| UNP | Sell | UNION PAC CORP | $4,225,000 | -9.4% | 39,013 | -0.3% | 1.38% | -14.0% |
| 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% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,930,000 | +2.7% | 78,894 | -0.4% | 1.29% | -2.4% |
| 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% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,163,000 | +3.3% | 60,740 | -0.0% | 1.04% | -1.9% |
| 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% |
| BAX | Sell | BAXTER INTL INC | $2,912,000 | -6.6% | 42,517 | -0.0% | 0.95% | -11.3% |
| T | Sell | AT&T INC | $2,859,000 | -3.9% | 87,575 | -1.1% | 0.94% | -8.7% |
| 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% |
| GOOGL | Sell | GOOGLE INCcl a | $2,651,000 | +3.6% | 4,780 | -0.8% | 0.87% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $2,643,000 | +21.4% | 7,104 | +1.3% | 0.86% | +15.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,411,000 | -5.7% | 25,608 | -1.0% | 0.79% | -10.5% |
| CLX | Sell | CLOROX CO DEL | $2,310,000 | +5.1% | 20,923 | -0.8% | 0.76% | -0.3% |
| A309PS | Sell | DIRECTV | $2,267,000 | -24.6% | 26,643 | -23.1% | 0.74% | -28.4% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $1,871,000 | -1.9% | 19,205 | -5.7% | 0.61% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $1,845,000 | +6.5% | 17,879 | -0.7% | 0.60% | +1.0% |
| GIS | Sell | GENERAL MLS INC | $1,839,000 | +1.1% | 32,496 | -4.7% | 0.60% | -4.0% |
| TJX | Buy | TJX COS INC NEW | $1,818,000 | +23.8% | 25,949 | +21.1% | 0.60% | +17.6% |
| AFL | AFLAC INC | $1,791,000 | +4.7% | 27,984 | 0.0% | 0.59% | -0.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,764,000 | +2.3% | 18,162 | -0.3% | 0.58% | -2.9% |
| V | Buy | VISA INC | $1,756,000 | +0.1% | 26,851 | +301.1% | 0.58% | -5.0% |
| GS | GOLDMAN SACHS GROUP INC | $1,750,000 | -3.0% | 9,309 | 0.0% | 0.57% | -7.9% | |
| 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% |
| AYI | Sell | ACUITY BRANDS INC | $1,629,000 | +13.0% | 9,690 | -5.8% | 0.53% | +7.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,584,000 | -10.1% | 21,693 | -0.8% | 0.52% | -14.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,551,000 | +2.9% | 78,116 | +3.1% | 0.51% | -2.3% |
| AON | Sell | AON PLC | $1,553,000 | +1.0% | 16,161 | -0.3% | 0.51% | -4.2% |
| EQIX | New | EQUINIX INC | $1,530,000 | – | 6,571 | +100.0% | 0.50% | – |
| YUM | Sell | YUM BRANDS INC | $1,520,000 | -2.1% | 19,311 | -9.4% | 0.50% | -6.9% |
| MCK | MCKESSON CORP | $1,518,000 | +9.0% | 6,710 | 0.0% | 0.50% | +3.5% | |
| ENDP | ENDO INTL PLC | $1,511,000 | +24.4% | 16,841 | 0.0% | 0.50% | +18.1% | |
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,390,000 | -2.4% | 23,053 | -0.9% | 0.46% | -7.3% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $1,182,000 | -3.1% | 11,360 | -1.0% | 0.39% | -8.1% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $1,169,000 | +19.2% | 37,374 | +18.5% | 0.38% | +13.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,158,000 | -6.5% | 11,249 | -0.4% | 0.38% | -11.2% |
| BA | Sell | BOEING CO | $1,129,000 | +13.7% | 7,525 | -1.5% | 0.37% | +8.2% |
| 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% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,090,000 | -20.6% | 10,330 | -20.9% | 0.36% | -24.5% |
| EQR | EQUITY RESIDENTIALsh ben int | $1,084,000 | +8.4% | 13,925 | 0.0% | 0.36% | +2.9% | |
| INTC | Buy | INTEL CORP | $1,045,000 | -9.4% | 33,434 | +5.1% | 0.34% | -14.1% |
| NTRS | NORTHERN TR CORP | $998,000 | +3.4% | 14,324 | 0.0% | 0.33% | -1.8% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $989,000 | – | 12,280 | +100.0% | 0.32% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $973,000 | +23.8% | 4,900 | -10.7% | 0.32% | +17.7% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $891,000 | -0.2% | 29,285 | -1.0% | 0.29% | -5.2% |
| JXI | Sell | ISHARESglob utilits etf | $891,000 | -8.9% | 19,175 | -3.6% | 0.29% | -13.4% |
| EMR | Sell | EMERSON ELEC CO | $887,000 | -8.9% | 15,667 | -0.7% | 0.29% | -13.7% |
| 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% |
| CI | CIGNA CORPORATION | $837,000 | +25.7% | 6,468 | 0.0% | 0.27% | +19.1% | |
| 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% |
| GWW | Sell | GRAINGER W W INC | $787,000 | -7.7% | 3,337 | -0.3% | 0.26% | -12.2% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $784,000 | +17.0% | 39,900 | +1.2% | 0.26% | +11.3% |
| PX | Sell | PRAXAIR INC | $751,000 | -14.8% | 6,222 | -8.5% | 0.25% | -19.1% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $672,000 | -10.9% | 8,748 | -3.1% | 0.22% | -15.4% |
| 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% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $626,000 | +10.2% | 4,255 | 0.0% | 0.20% | +4.6% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $609,000 | +5.7% | 7,495 | -1.5% | 0.20% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $592,000 | +21.3% | 15,225 | +5.5% | 0.19% | +15.5% |
| STI | SUNTRUST BKS INC | $587,000 | -2.0% | 14,296 | 0.0% | 0.19% | -7.2% | |
| AET | AETNA INC NEW | $565,000 | +20.0% | 5,300 | 0.0% | 0.18% | +14.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $564,000 | -6.2% | 7,487 | +1.4% | 0.18% | -10.6% |
| KMB | KIMBERLY CLARK CORP | $565,000 | -7.4% | 5,279 | 0.0% | 0.18% | -11.9% | |
| 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% |
| GPC | GENUINE PARTS CO | $527,000 | -12.5% | 5,650 | 0.0% | 0.17% | -16.8% | |
| CL | COLGATE PALMOLIVE CO | $528,000 | +0.2% | 7,610 | 0.0% | 0.17% | -4.9% | |
| TMUS | Sell | T MOBILE US INC | $512,000 | +15.1% | 16,147 | -2.1% | 0.17% | +9.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $512,000 | -1.3% | 9,175 | 0.0% | 0.17% | -6.1% | |
| TGT | Sell | TARGET CORP | $473,000 | +6.3% | 5,768 | -1.6% | 0.16% | +1.3% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $459,000 | -1.7% | 6,363 | -3.5% | 0.15% | -6.8% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $447,000 | -20.6% | 4,755 | -26.3% | 0.15% | -24.7% |
| EFX | EQUIFAX INC | $440,000 | +15.2% | 4,728 | 0.0% | 0.14% | +9.1% | |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $401,000 | +1.5% | 3,706 | -0.7% | 0.13% | -3.7% |
| 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% |
| ISRG | INTUITIVE SURGICAL INC | $379,000 | -4.5% | 751 | 0.0% | 0.12% | -9.5% | |
| 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% |
| AMLP | ALPS ETF TRalerian mlp | $354,000 | -5.3% | 21,350 | 0.0% | 0.12% | -10.1% | |
| 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% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $344,000 | +3.6% | 3,668 | -1.3% | 0.11% | -0.9% |
| 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% |
| CAT | Sell | CATERPILLAR INC DEL | $313,000 | -14.9% | 3,914 | -2.6% | 0.10% | -19.7% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $313,000 | -17.4% | 8,197 | -24.3% | 0.10% | -22.1% |
| CSCO | Buy | CISCO SYS INC | $302,000 | +3.8% | 10,978 | +5.0% | 0.10% | -1.0% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $295,000 | -4.8% | 2,094 | 0.0% | 0.10% | -9.3% | |
| 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% |
| IWM | ISHARES TRrussell 2000 etf | $275,000 | +3.8% | 2,215 | 0.0% | 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% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $272,000 | -19.3% | 3,505 | -17.7% | 0.09% | -23.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $271,000 | -2.2% | 1,780 | -7.0% | 0.09% | -7.3% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $265,000 | -11.4% | 12,130 | 0.0% | 0.09% | -15.5% | |
| 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% | – |
| MS | MORGAN STANLEY | $244,000 | -8.3% | 6,845 | 0.0% | 0.08% | -13.0% | |
| 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% | – |
| ZEP | ZEP INC | $230,000 | +12.2% | 13,500 | 0.0% | 0.08% | +5.6% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $230,000 | +17.9% | 4,055 | +3.7% | 0.08% | +11.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $225,000 | -2.6% | 3,910 | -2.2% | 0.07% | -7.5% |
| FDX | FEDEX CORP | $223,000 | -4.7% | 1,350 | 0.0% | 0.07% | -9.9% | |
| SWK | STANLEY BLACK & DECKER INC | $217,000 | -0.9% | 2,275 | 0.0% | 0.07% | -6.6% | |
| RAI | New | REYNOLDS AMERICAN INC | $211,000 | – | 3,064 | +100.0% | 0.07% | – |
| IDV | Sell | ISHARESintl sel div etf | $212,000 | -2.8% | 6,315 | -2.6% | 0.07% | -8.0% |
| BK | BANK NEW YORK MELLON CORP | $208,000 | -1.0% | 5,165 | 0.0% | 0.07% | -5.6% | |
| D | DOMINION RES INC VA NEW | $206,000 | -8.0% | 2,908 | 0.0% | 0.07% | -13.0% | |
| 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% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $56,000 | -8.2% | 1,450 | -15.7% | 0.02% | -14.3% |
| BANK AMER CORP*w exp 01/16/201 | $43,000 | -17.3% | 7,400 | 0.0% | 0.01% | -22.2% | ||
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $31,000 | -3.1% | 1,505 | 0.0% | 0.01% | -9.1% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $21,000 | +5.0% | 965 | 0.0% | 0.01% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $17,000 | -19.0% | 296 | -30.7% | 0.01% | -14.3% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $11,000 | -15.4% | 340 | 0.0% | 0.00% | 0.0% | |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -977 | -100.0% | -0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| DE | Exit | DEERE & CO | $0 | – | -2,322 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,500 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,200 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,600 | -100.0% | -0.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,365 | -100.0% | -0.12% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.23% | – |
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.