FIDUCIARY SERVICES CORP/GA - Q1 2014 holdings

$502 Million is the total value of FIDUCIARY SERVICES CORP/GA's 309 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.0% .

 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORP$20,540,000
+93.2%
210,286
+100.2%
4.10%
-3.7%
KO BuyCOCA COLA CO$14,096,000
+85.3%
364,600
+98.0%
2.81%
-7.7%
JNJ BuyJOHNSON & JOHNSON$14,014,000
+113.2%
142,660
+98.8%
2.79%
+6.2%
AAPL BuyAPPLE INC$13,216,000
+96.1%
24,622
+104.9%
2.64%
-2.3%
GOOGL BuyGOOGLE INCcl a$11,296,000
+83.8%
10,136
+84.8%
2.25%
-8.5%
PG BuyPROCTER & GAMBLE CO$10,702,000
+95.9%
132,780
+97.9%
2.13%
-2.4%
DD BuyDU PONT E I DE NEMOURS & CO$10,418,000
+102.4%
155,250
+96.0%
2.08%
+0.9%
PEP BuyPEPSICO INC$9,808,000
+89.0%
117,458
+87.8%
1.96%
-5.8%
ORCL BuyORACLE CORP$9,626,000
+116.8%
235,300
+102.7%
1.92%
+8.0%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$9,376,000
+108.5%
201,466
+107.7%
1.87%
+3.9%
VRX BuyVALEANT PHARMACEUTICALS INTL$9,138,000
+115.4%
69,312
+91.8%
1.82%
+7.3%
CVX BuyCHEVRON CORP NEW$8,502,000
+79.8%
71,496
+88.9%
1.70%
-10.4%
A309PS BuyDIRECTV$8,298,000
+111.4%
108,574
+91.0%
1.66%
+5.3%
JPM BuyJPMORGAN CHASE & CO$7,784,000
+97.2%
128,228
+90.0%
1.55%
-1.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$7,660,000
+115.2%
61,298
+104.2%
1.53%
+7.2%
UNP BuyUNION PAC CORP$7,616,000
+122.4%
40,586
+99.1%
1.52%
+10.9%
PFE BuyPFIZER INC$7,496,000
+111.2%
233,390
+101.4%
1.50%
+5.2%
COP BuyCONOCOPHILLIPS$7,270,000
+95.7%
103,336
+96.5%
1.45%
-2.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$7,232,000
+115.6%
37,572
+110.1%
1.44%
+7.4%
GE BuyGENERAL ELECTRIC CO$7,114,000
+106.2%
274,780
+123.2%
1.42%
+2.8%
QCOM BuyQUALCOMM INC$7,016,000
+109.2%
88,978
+97.0%
1.40%
+4.2%
VZ BuyVERIZON COMMUNICATIONS INC$6,994,000
+139.2%
147,010
+147.1%
1.40%
+19.2%
T BuyAT&T INC$6,536,000
+82.5%
186,392
+83.0%
1.30%
-9.1%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$6,458,000
+91.9%
201,998
+111.0%
1.29%
-4.4%
HD BuyHOME DEPOT INC$6,368,000
+94.1%
80,484
+102.0%
1.27%
-3.3%
DIS BuyDISNEY WALT CO$6,328,000
+120.0%
79,034
+110.0%
1.26%
+9.6%
AIG BuyAMERICAN INTL GROUP INC$6,220,000
+94.9%
124,380
+98.9%
1.24%
-2.9%
MSFT BuyMICROSOFT CORP$6,134,000
+116.7%
149,638
+97.8%
1.22%
+7.9%
BDX BuyBECTON DICKINSON & CO$6,056,000
+110.7%
51,718
+98.8%
1.21%
+5.0%
LBTYK BuyLIBERTY GLOBAL PLC$5,948,000
+116.1%
146,120
+347.5%
1.19%
+7.6%
MCD BuyMCDONALDS CORP$5,926,000
+99.5%
60,440
+97.5%
1.18%
-0.6%
BAX BuyBAXTER INTL INC$5,914,000
+121.6%
80,386
+109.5%
1.18%
+10.4%
YUM BuyYUM BRANDS INC$5,518,000
+78.3%
73,200
+78.8%
1.10%
-11.2%
MMM Buy3M CO$5,408,000
+82.2%
39,862
+88.4%
1.08%
-9.3%
WFC BuyWELLS FARGO & CO NEW$4,790,000
+116.5%
96,290
+97.6%
0.96%
+7.9%
OXY BuyOCCIDENTAL PETE CORP DEL$4,692,000
+113.0%
49,240
+112.5%
0.94%
+6.1%
ETN BuyEATON CORP PLC$4,682,000
+87.2%
62,330
+89.7%
0.93%
-6.7%
GIS BuyGENERAL MLS INC$4,464,000
+85.3%
86,158
+78.5%
0.89%
-7.7%
BMY BuyBRISTOL MYERS SQUIBB CO$4,404,000
+82.1%
84,774
+86.4%
0.88%
-9.3%
CLX BuyCLOROX CO DEL$4,258,000
+79.3%
48,386
+89.0%
0.85%
-10.6%
AMT BuyAMERICAN TOWER CORP NEW$4,176,000
+107.8%
50,996
+102.5%
0.83%
+3.6%
NKE BuyNIKE INCcl b$4,022,000
+89.0%
54,456
+101.3%
0.80%
-5.9%
AMZN BuyAMAZON COM INC$3,794,000
+71.8%
11,280
+103.6%
0.76%
-14.4%
GD BuyGENERAL DYNAMICS CORP$3,692,000
+115.7%
33,900
+89.2%
0.74%
+7.4%
EQIX BuyEQUINIX INC$3,684,000
+113.7%
19,930
+105.1%
0.74%
+6.5%
GS BuyGOLDMAN SACHS GROUP INC$3,630,000
+84.5%
22,150
+99.5%
0.72%
-8.1%
ABBV BuyABBVIE INC$3,552,000
+97.2%
69,108
+102.6%
0.71%
-1.8%
ETP BuyENERGY TRANSFER PRTNRS L Punit ltd partn$3,524,000
+91.0%
65,530
+103.3%
0.70%
-4.7%
AFL BuyAFLAC INC$3,400,000
+79.6%
53,926
+90.3%
0.68%
-10.6%
PSX BuyPHILLIPS 66$3,352,000
+89.3%
43,498
+89.4%
0.67%
-5.8%
DVN BuyDEVON ENERGY CORP NEW$3,280,000
+127.5%
49,014
+110.2%
0.65%
+13.3%
IVV BuyISHAREScore s&p500 etf$3,260,000
+106.5%
17,324
+103.6%
0.65%
+2.8%
VOD NewVODAFONE GROUP PLC NEWspnsr adr no par$3,214,00087,308
+100.0%
0.64%
AYI BuyACUITY BRANDS INC$3,142,000
+138.8%
23,700
+96.9%
0.63%
+19.0%
BLK BuyBLACKROCK INC$3,130,000
+105.8%
9,950
+107.0%
0.62%
+2.5%
ITW BuyILLINOIS TOOL WKS INC$3,126,000
+95.0%
38,428
+101.6%
0.62%
-2.8%
MRK BuyMERCK & CO INC NEW$3,104,000
+129.4%
54,672
+102.3%
0.62%
+14.4%
IGSB BuyISHARES1-3 yr cr bd etf$2,946,000
+87.5%
27,920
+87.4%
0.59%
-6.7%
SO BuySOUTHERN CO$2,944,000
+109.1%
67,000
+95.6%
0.59%
+4.3%
AON BuyAON PLC$2,804,000
+105.3%
33,260
+104.3%
0.56%
+2.2%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$2,790,000
+128.7%
67,290
+109.4%
0.56%
+13.9%
CFX BuyCOLFAX CORP$2,622,000
+125.6%
36,760
+101.5%
0.52%
+12.5%
V BuyVISA INC$2,566,000
+93.2%
11,886
+99.3%
0.51%
-3.6%
EMR BuyEMERSON ELEC CO$2,518,000
+82.2%
37,684
+91.4%
0.50%
-9.2%
WMT BuyWAL-MART STORES INC$2,492,000
+138.0%
32,598
+145.0%
0.50%
+18.6%
ABT BuyABBOTT LABS$2,460,000
+94.8%
63,876
+93.8%
0.49%
-2.8%
JXI BuyISHARESglob utilits etf$2,444,000
+109.6%
50,940
+93.1%
0.49%
+4.3%
MCK BuyMCKESSON CORP$2,382,000
+115.0%
13,490
+96.4%
0.48%
+7.2%
NSC BuyNORFOLK SOUTHERN CORP$2,352,000
+102.6%
24,200
+93.5%
0.47%
+0.9%
CVS BuyCVS CAREMARK CORPORATION$2,344,000
+106.0%
31,312
+97.0%
0.47%
+2.6%
MA BuyMASTERCARD INCcl a$2,262,000
+91.5%
30,294
+2042.4%
0.45%
-4.7%
CMI BuyCUMMINS INC$2,238,000
+131.2%
15,022
+118.8%
0.45%
+15.2%
HAL BuyHALLIBURTON CO$2,220,000
+141.3%
37,700
+107.9%
0.44%
+20.4%
BAC BuyBANK OF AMERICA CORPORATION$2,200,000
+154.6%
127,924
+130.7%
0.44%
+26.9%
SLB BuySCHLUMBERGER LTD$2,182,000
+110.6%
22,380
+94.7%
0.44%
+4.8%
UTX BuyUNITED TECHNOLOGIES CORP$2,124,000
+87.6%
18,172
+82.6%
0.42%
-6.4%
NEE BuyNEXTERA ENERGY INC$2,110,000
+128.1%
22,058
+104.1%
0.42%
+13.8%
TCOPRK NewTAUBMAN CTRS INCpfd ser k$2,110,00092,700
+100.0%
0.42%
TJX BuyTJX COS INC NEW$2,062,000
+87.1%
33,986
+96.5%
0.41%
-6.8%
BA BuyBOEING CO$1,942,000
+82.5%
15,474
+98.5%
0.39%
-9.2%
FB BuyFACEBOOK INCcl a$1,886,000
+111.4%
31,316
+91.9%
0.38%
+5.3%
NTRS BuyNORTHERN TR CORP$1,878,000
+127.6%
28,648
+115.0%
0.37%
+13.3%
EQR BuyEQUITY RESIDENTIALsh ben int$1,846,000
+134.0%
31,820
+109.2%
0.37%
+16.5%
AXP BuyAMERICAN EXPRESS CO$1,832,000
+96.4%
20,350
+97.9%
0.36%
-2.1%
GWW BuyGRAINGER W W INC$1,798,000
+87.9%
7,118
+90.0%
0.36%
-6.3%
MCO BuyMOODYS CORP$1,744,000
+221.8%
21,978
+218.1%
0.35%
+60.4%
CAT BuyCATERPILLAR INC DEL$1,654,000
+107.8%
16,638
+89.9%
0.33%
+3.4%
PX BuyPRAXAIR INC$1,618,000
+110.4%
12,360
+109.0%
0.32%
+4.9%
DEO BuyDIAGEO P L Cspon adr new$1,612,000
+152.7%
12,938
+168.7%
0.32%
+25.9%
SCHW BuySCHWAB CHARLES CORP NEW$1,610,000
+96.6%
58,892
+87.1%
0.32%
-2.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,568,000
+83.6%
20,298
+92.0%
0.31%
-8.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,498,000
+100.0%
15,374
+115.7%
0.30%
-0.3%
MDLZ BuyMONDELEZ INTL INCcl a$1,500,000
+85.2%
43,440
+89.4%
0.30%
-7.7%
INTC BuyINTEL CORP$1,446,000
+65.6%
56,044
+66.6%
0.29%
-17.5%
DUK BuyDUKE ENERGY CORP NEW$1,402,000
+109.9%
19,690
+103.4%
0.28%
+4.9%
COST BuyCOSTCO WHSL CORP NEW$1,374,000
+94.3%
12,304
+107.1%
0.27%
-3.2%
LMCA BuyLIBERTY MEDIA CORP DELAWAREcl a$1,358,000
+134.9%
10,392
+163.2%
0.27%
+17.3%
HON BuyHONEYWELL INTL INC$1,284,000
+99.7%
13,844
+96.9%
0.26%
-0.4%
KMB BuyKIMBERLY CLARK CORP$1,240,000
+89.6%
11,248
+79.8%
0.25%
-5.7%
CSX BuyCSX CORP$1,218,000
+101.3%
42,036
+100.0%
0.24%
+0.4%
PPG BuyPPG INDS INC$1,214,000
+111.1%
6,276
+106.9%
0.24%
+5.2%
PM BuyPHILIP MORRIS INTL INC$1,204,000
+74.7%
14,706
+86.1%
0.24%
-13.0%
CI BuyCIGNA CORPORATION$1,190,000
+95.1%
14,206
+103.9%
0.24%
-2.9%
HDV BuyISHARES TRhigh dividnd etf$1,178,000
+83.2%
16,490
+80.2%
0.24%
-8.6%
STI BuySUNTRUST BKS INC$1,160,000
+116.0%
29,160
+100.0%
0.23%
+7.4%
BRKA BuyBERKSHIRE HATHAWAY INCcl a$1,124,000
+110.5%
6
+100.0%
0.22%
+4.7%
PAYX BuyPAYCHEX INC$1,108,000
+109.5%
26,008
+123.8%
0.22%
+4.2%
BP BuyBP PLCsponsored adr$1,016,000
+93.2%
21,132
+95.5%
0.20%
-3.3%
GMWSB BuyGENERAL MTRS CO*w exp 07/10/201$1,010,000
+60.1%
58,030
+112.6%
0.20%
-20.6%
CL BuyCOLGATE PALMOLIVE CO$998,000
+105.3%
15,380
+106.2%
0.20%
+2.6%
FRT BuyFEDERAL REALTY INVT TRsh ben int new$996,000
+119.9%
8,680
+94.2%
0.20%
+9.9%
GPC BuyGENUINE PARTS CO$982,000
+108.9%
11,300
+100.0%
0.20%
+4.3%
LLY BuyLILLY ELI & CO$980,000
+113.0%
16,662
+84.6%
0.20%
+6.0%
BX BuyBLACKSTONE GROUP L P$966,000
+137.9%
29,050
+125.6%
0.19%
+19.1%
DVA BuyDAVITA HEALTHCARE PARTNERS I$926,000
+117.4%
13,440
+100.0%
0.18%
+8.8%
DSL BuyDOUBLELINE INCOME SOLUTIONS$880,000
+105.6%
41,514
+104.7%
0.18%
+2.3%
TMUS BuyT-MOBILE US INC$868,000
+296.3%
26,290
+303.5%
0.17%
+96.6%
PNC BuyPNC FINL SVCS GROUP INC$864,000
+107.2%
9,940
+85.1%
0.17%
+3.0%
AMGN BuyAMGEN INC$830,000
+137.1%
6,730
+119.6%
0.17%
+18.6%
WAG BuyWALGREEN CO$806,000
+130.3%
12,200
+100.0%
0.16%
+15.0%
DE BuyDEERE & CO$786,000
+60.4%
8,664
+61.4%
0.16%
-19.9%
XLB BuySELECT SECTOR SPDR TRsbi materials$784,000
+109.6%
16,600
+104.9%
0.16%
+4.0%
ENDP NewENDO INTL PLC$783,00011,406
+100.0%
0.16%
CB BuyCHUBB CORP$770,000
+82.5%
8,628
+97.5%
0.15%
-8.9%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$774,000
+99.0%
14,800
+98.7%
0.15%
-1.3%
ARMH NewARM HLDGS PLCsponsored adr$764,00014,990
+100.0%
0.15%
TGT BuyTARGET CORP$760,000
+89.1%
12,550
+97.6%
0.15%
-5.6%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$744,000
+123.4%
9,902
+123.7%
0.15%
+11.3%
DES BuyWISDOMTREE TRsmallcap divid$734,000
+131.5%
10,744
+130.0%
0.15%
+15.0%
KRFT BuyKRAFT FOODS GROUP INC$716,000
+89.4%
12,772
+81.9%
0.14%
-5.3%
VFC BuyV F CORP$718,000
+98.3%
11,608
+100.0%
0.14%
-1.4%
NOV BuyNATIONAL OILWELL VARCO INC$708,000
+118.5%
9,090
+123.1%
0.14%
+8.5%
AET BuyAETNA INC NEW$694,000
+114.9%
9,270
+97.0%
0.14%
+7.0%
EFX BuyEQUIFAX INC$664,000
+97.0%
9,756
+100.0%
0.13%
-2.2%
ED BuyCONSOLIDATED EDISON INC$662,000
+94.1%
12,326
+100.0%
0.13%
-2.9%
ACN BuyACCENTURE PLC IRELAND$606,000
+86.5%
7,610
+92.4%
0.12%
-6.9%
CAH BuyCARDINAL HEALTH INC$570,000
+96.6%
8,146
+87.4%
0.11%
-1.7%
SPG BuySIMON PPTY GROUP INC NEW$548,000
+113.2%
3,342
+97.6%
0.11%
+5.8%
TARO BuyTARO PHARMACEUTICAL INDS LTD$546,000
+100.7%
4,910
+78.2%
0.11%0.0%
IJH BuyISHAREScore s&p mcp etf$526,000
+105.5%
3,830
+100.0%
0.10%
+2.9%
SYK BuySTRYKER CORP$508,000
+132.0%
6,230
+113.7%
0.10%
+14.8%
TRV BuyTRAVELERS COMPANIES INC$506,000
+74.5%
5,952
+85.7%
0.10%
-12.9%
ACE BuyACE LTD$484,000
+91.3%
4,884
+100.0%
0.10%
-4.0%
AIGWS BuyAMERICAN INTL GROUP INC*w exp 01/19/202$486,000
+111.3%
23,770
+109.6%
0.10%
+5.4%
ZEP BuyZEP INC$478,000
+95.1%
27,000
+100.0%
0.10%
-3.1%
POST NewPOST HLDGS INC$470,0008,536
+100.0%
0.09%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$468,000
+103.5%
6,400
+98.6%
0.09%
+1.1%
SHY BuyISHARES1-3 yr tr bd etf$448,000
+57.2%
5,310
+57.1%
0.09%
-21.9%
RAI NewREYNOLDS AMERICAN INC$422,0007,918
+100.0%
0.08%
LNC BuyLINCOLN NATL CORP IND$414,000
+96.2%
8,170
+100.0%
0.08%
-1.2%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$418,000
+94.4%
6,000
+76.5%
0.08%
-3.5%
MO BuyALTRIA GROUP INC$418,000
+69.2%
11,160
+73.6%
0.08%
-16.2%
STWD BuySTARWOOD PPTY TR INC$416,000
+67.1%
17,624
+96.2%
0.08%
-17.0%
D NewDOMINION RES INC VA NEW$412,0005,816
+100.0%
0.08%
BACWSA BuyBANK OF AMERICA CORPw exp 01/16/2019$122,000
+154.2%
14,800
+100.0%
0.02%
+26.3%
IJR ExitISHAREScore s&p scp etf$0-1,975
-100.0%
-0.09%
TXN ExitTEXAS INSTRS INC$0-5,497
-100.0%
-0.10%
EEM ExitISHARESmsci emg mkt etf$0-6,071
-100.0%
-0.10%
IGIB ExitISHARESinterm cr bd etf$0-2,900
-100.0%
-0.12%
IAU ExitISHARES GOLD TRUSTishares$0-21,814
-100.0%
-0.13%
ENDP ExitENDO HEALTH SOLUTIONS INC$0-11,396
-100.0%
-0.31%
VOD ExitVODAFONE GROUP PLC NEWspons adr new$0-87,796
-100.0%
-1.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-09
  • View 13F-HR/A filed 2014-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP8Q1 20154.8%
COCA COLA CO8Q1 20155.0%
JOHNSON & JOHNSON8Q1 20152.8%
APPLE INC8Q1 20153.0%
PROCTER & GAMBLE CO8Q1 20152.5%
PEPSICO INC8Q1 20152.4%
DU PONT E I DE NEMOURS & CO8Q1 20152.1%
JPMORGAN CHASE & CO8Q1 20152.1%
ORACLE CORP8Q1 20151.9%
CHEVRON CORP NEW8Q1 20152.1%

View FIDUCIARY SERVICES CORP/GA's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-05-14
13F-HR2015-02-12
13F-HR2014-11-13
13F-HR2014-08-04
13F-HR/A2014-05-09
13F-HR2014-05-09
13F-HR2014-02-13
13F-HR2013-10-18
13F-HR/A2013-07-19
13F-HR2013-07-17

View FIDUCIARY SERVICES CORP/GA's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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