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 100.0% .

 Value Shares↓ Weighting
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

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

Export FIDUCIARY SERVICES CORP/GA's holdings