$272 Million is the total value of FIDUCIARY SERVICES CORP/GA's 171 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,591,000 | +2.2% | 105,330 | +0.9% | 2.05% | 0.0% |
| ORCL | Buy | ORACLE CORP | $4,590,000 | -4.3% | 119,912 | +1.3% | 1.69% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,421,000 | +15.8% | 23,290 | +10.6% | 1.62% | +13.3% |
| SFTBY | New | SOFTBANK CORPunspon adr | $4,323,000 | – | 123,652 | +100.0% | 1.59% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,887,000 | +3.8% | 113,363 | +6.5% | 1.43% | +1.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,813,000 | – | 70,891 | +100.0% | 1.40% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,722,000 | – | 52,701 | +100.0% | 1.37% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,660,000 | +4.1% | 67,751 | +5.1% | 1.34% | +1.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,331,000 | -1.4% | 81,219 | +1.7% | 1.22% | -3.5% |
| BAX | Buy | BAXTER INTL INC | $3,053,000 | +5.1% | 42,534 | +5.8% | 1.12% | +2.8% |
| GOOG | Buy | GOOGLE INCcl c | $3,025,000 | +1.2% | 5,239 | +0.8% | 1.11% | -1.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,871,000 | +8.6% | 55,356 | +10.1% | 1.05% | +6.2% |
| MMM | Buy | 3M CO | $2,852,000 | +0.0% | 20,131 | +1.1% | 1.05% | -2.1% |
| BAC | Buy | BANK AMER CORP | $2,820,000 | +22.9% | 165,393 | +10.8% | 1.04% | +20.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,700,000 | -2.2% | 28,078 | +4.3% | 0.99% | -4.4% |
| NKE | Buy | NIKE INCcl b | $2,548,000 | +15.3% | 28,565 | +0.2% | 0.94% | +12.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,436,000 | +25.1% | 12,286 | +24.3% | 0.90% | +22.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,434,000 | +5.1% | 25,998 | +1.0% | 0.89% | +2.9% |
| WFM | New | WHOLE FOODS MKT INC | $2,360,000 | – | 61,935 | +100.0% | 0.87% | – |
| AMZN | Buy | AMAZON COM INC | $2,155,000 | +16.7% | 6,684 | +17.6% | 0.79% | +14.1% |
| BLK | Buy | BLACKROCK INC | $1,677,000 | +6.1% | 5,109 | +3.3% | 0.62% | +3.9% |
| CFX | Buy | COLFAX CORP | $1,529,000 | -0.5% | 26,841 | +30.2% | 0.56% | -2.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,497,000 | -4.0% | 35,555 | +0.9% | 0.55% | -6.1% |
| ABT | Buy | ABBOTT LABS | $1,475,000 | +11.4% | 35,460 | +9.5% | 0.54% | +9.1% |
| SO | Buy | SOUTHERN CO | $1,417,000 | -3.8% | 32,463 | +0.0% | 0.52% | -6.0% |
| V | Buy | VISA INC | $1,405,000 | +10.4% | 6,583 | +8.9% | 0.52% | +7.9% |
| CVS | Buy | CVS HEALTH CORP | $1,397,000 | +11.8% | 17,556 | +5.8% | 0.51% | +9.4% |
| MCK | Buy | MCKESSON CORP | $1,311,000 | +5.8% | 6,735 | +1.2% | 0.48% | +3.4% |
| HAL | Buy | HALLIBURTON CO | $1,291,000 | -8.9% | 20,015 | +0.3% | 0.47% | -10.9% |
| MA | Buy | MASTERCARD INCcl a | $1,239,000 | +3.6% | 16,765 | +3.0% | 0.46% | +1.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,135,000 | +16.6% | 9,834 | +28.6% | 0.42% | +14.2% |
| MCO | Buy | MOODYS CORP | $1,131,000 | +13.0% | 11,968 | +4.8% | 0.42% | +10.4% |
| CMI | Buy | CUMMINS INC | $1,096,000 | -12.9% | 8,307 | +1.9% | 0.40% | -14.8% |
| PX | Buy | PRAXAIR INC | $917,000 | -0.1% | 7,110 | +2.9% | 0.34% | -2.3% |
| GWW | Buy | GRAINGER W W INC | $866,000 | +0.7% | 3,441 | +1.7% | 0.32% | -1.5% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $841,000 | – | 17,896 | +100.0% | 0.31% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $817,000 | +11.5% | 6,517 | +2.4% | 0.30% | +9.1% |
| LLY | Buy | LILLY ELI & CO | $793,000 | +10.0% | 12,226 | +5.5% | 0.29% | +7.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $733,000 | +49.9% | 33,870 | +55.6% | 0.27% | +46.2% |
| CB | Buy | CHUBB CORP | $626,000 | +35.8% | 6,874 | +37.5% | 0.23% | +32.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $616,000 | -1.0% | 7,383 | +0.0% | 0.23% | -3.0% |
| TMUS | Buy | T-MOBILE US INC | $600,000 | 0.0% | 20,795 | +16.6% | 0.22% | -2.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $537,000 | +4.7% | 6,976 | +5.9% | 0.20% | +2.1% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $535,000 | +21.9% | 12,240 | +26.3% | 0.20% | +18.8% |
| GMWSB | Buy | GENERAL MTRS COw exp 07/10/201 | $487,000 | -16.5% | 33,695 | +7.3% | 0.18% | -18.3% |
| BX | Buy | BLACKSTONE GROUP L P | $464,000 | -4.5% | 14,725 | +1.4% | 0.17% | -6.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $459,000 | -4.0% | 6,025 | +3.7% | 0.17% | -5.6% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $421,000 | -2.1% | 6,483 | +5.7% | 0.16% | -3.7% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $405,000 | +9.2% | 13,837 | +8.1% | 0.15% | +7.2% |
| WAG | Buy | WALGREEN CO | $376,000 | -16.8% | 6,345 | +4.0% | 0.14% | -18.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $365,000 | +14.8% | 791 | +2.5% | 0.13% | +12.6% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $331,000 | +13.7% | 2,150 | +3.6% | 0.12% | +11.9% |
| VOO | New | VANGUARD INDEX FDS | $315,000 | – | 1,747 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $313,000 | – | 3,088 | +100.0% | 0.12% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $292,000 | +2.5% | 3,106 | +2.5% | 0.11% | 0.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $289,000 | -8.5% | 12,130 | +2.1% | 0.11% | -10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $287,000 | +40.7% | 1,570 | +23.6% | 0.10% | +36.4% |
| MON | New | MONSANTO CO NEW | $284,000 | – | 2,520 | +100.0% | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $236,000 | – | 2,015 | +100.0% | 0.09% | – |
| POST | Buy | POST HLDGS INC | $217,000 | -19.3% | 6,548 | +24.1% | 0.08% | -20.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $202,000 | – | 2,275 | +100.0% | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $200,000 | – | 5,165 | +100.0% | 0.07% | – |
| RMTI | New | ROCKWELL MED INC | $114,000 | – | 12,500 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $80,000 | – | 2,490 | +100.0% | 0.03% | – |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $30,000 | – | 1,505 | +100.0% | 0.01% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $19,000 | – | 965 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $11,000 | – | 340 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.