$290 Million is the total value of FIDUCIARY SERVICES CORP/GA's 184 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $9,765,000 | +0.4% | 105,621 | +2.2% | 3.37% | -5.7% |
| ORCL | Buy | ORACLE CORP | $5,460,000 | +19.0% | 121,415 | +1.3% | 1.88% | +11.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,206,000 | -6.9% | 113,288 | +7.6% | 1.80% | -12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,686,000 | +8.8% | 31,208 | +0.1% | 1.62% | +2.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,686,000 | +25.9% | 55,346 | +5.0% | 1.62% | +18.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,385,000 | +12.8% | 114,178 | +0.7% | 1.51% | +6.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,289,000 | +12.5% | 73,936 | +4.3% | 1.48% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $3,991,000 | +10.9% | 42,372 | +4.9% | 1.38% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,956,000 | +4.5% | 63,218 | +0.6% | 1.36% | -1.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,920,000 | +7.1% | 69,981 | +3.3% | 1.35% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,912,000 | -1.6% | 34,870 | +4.7% | 1.35% | -7.6% |
| GE | Buy | GENERAL ELECTRIC CO | $3,414,000 | -1.2% | 135,090 | +0.2% | 1.18% | -7.2% |
| BAX | Buy | BAXTER INTL INC | $3,118,000 | +2.1% | 42,538 | +0.0% | 1.08% | -4.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,104,000 | +8.1% | 56,623 | +2.3% | 1.07% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,042,000 | -4.2% | 65,027 | +2.3% | 1.05% | -10.1% |
| GOOG | Buy | GOOGLE INCcl c | $2,987,000 | -1.3% | 5,674 | +8.3% | 1.03% | -7.3% |
| T | Buy | AT&T INC | $2,974,000 | -4.4% | 88,544 | +0.3% | 1.02% | -10.2% |
| BAC | Buy | BANK AMER CORP | $2,971,000 | +5.4% | 166,082 | +0.4% | 1.02% | -1.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,661,000 | +20.7% | 45,083 | +4.6% | 0.92% | +13.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,602,000 | +6.8% | 12,580 | +2.4% | 0.90% | +0.2% |
| GOOGL | Buy | GOOGLE INCcl a | $2,558,000 | -7.6% | 4,820 | +2.5% | 0.88% | -13.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,470,000 | +684.1% | 13,108 | +650.3% | 0.85% | +634.5% |
| AMZN | Buy | AMAZON COM INC | $2,177,000 | +1.0% | 7,014 | +4.9% | 0.75% | -5.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,162,000 | +3.1% | 33,255 | +1.4% | 0.74% | -3.2% |
| ETN | Buy | EATON CORP PLC | $2,048,000 | +8.0% | 30,135 | +0.7% | 0.71% | +1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,036,000 | +762.7% | 16,474 | +717.6% | 0.70% | +706.9% |
| BLK | Buy | BLACKROCK INC | $1,981,000 | +18.1% | 5,540 | +8.4% | 0.68% | +10.9% |
| V | Buy | VISA INC | $1,755,000 | +24.9% | 6,694 | +1.7% | 0.60% | +17.2% |
| CVS | Buy | CVS HEALTH CORP | $1,733,000 | +24.1% | 17,999 | +2.5% | 0.60% | +16.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,728,000 | +15.4% | 36,589 | +2.9% | 0.60% | +8.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,729,000 | +6.2% | 30,452 | +10.9% | 0.60% | -0.3% |
| MA | Buy | MASTERCARD INCcl a | $1,720,000 | +38.8% | 19,962 | +19.1% | 0.59% | +30.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,508,000 | +105.7% | 75,792 | +123.8% | 0.52% | +93.3% |
| TJX | Buy | TJX COS INC NEW | $1,469,000 | +53.7% | 21,421 | +32.6% | 0.51% | +44.2% |
| WMT | Buy | WAL-MART STORES INC | $1,458,000 | +24.8% | 16,975 | +11.1% | 0.50% | +17.2% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,373,000 | +5.8% | 13,058 | +5.9% | 0.47% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $1,233,000 | +9.1% | 15,800 | +10.5% | 0.42% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,220,000 | +13.3% | 11,479 | +0.0% | 0.42% | +6.6% |
| CMI | Buy | CUMMINS INC | $1,216,000 | +10.9% | 8,434 | +1.5% | 0.42% | +4.2% |
| INTC | Buy | INTEL CORP | $1,154,000 | +10.4% | 31,807 | +6.0% | 0.40% | +3.6% |
| LLY | Buy | LILLY ELI & CO | $1,117,000 | +40.9% | 16,192 | +32.4% | 0.38% | +32.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,064,000 | +45.0% | 9,575 | +28.2% | 0.37% | +35.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,062,000 | +13.7% | 9,232 | +4.4% | 0.37% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,019,000 | +24.7% | 7,192 | +10.4% | 0.35% | +17.0% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $981,000 | +142.2% | 31,539 | +127.9% | 0.34% | +126.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $978,000 | +11.0% | 10,510 | +4.5% | 0.34% | +4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $978,000 | -12.4% | 11,455 | +4.3% | 0.34% | -17.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $893,000 | +3.7% | 29,592 | +1.1% | 0.31% | -2.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $865,000 | +36.4% | 11,301 | +34.1% | 0.30% | +27.9% |
| BP | Buy | BP PLCsponsored adr | $776,000 | +47.0% | 20,353 | +69.4% | 0.27% | +38.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $757,000 | +41.0% | 9,324 | +33.7% | 0.26% | +32.5% |
| New | BERKSHIRE HATHAWAY INC DELcl a | $678,000 | – | 3 | +100.0% | 0.23% | – | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $670,000 | +37.6% | 39,420 | +17.0% | 0.23% | +29.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $601,000 | -2.4% | 7,385 | +0.0% | 0.21% | -8.4% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $588,000 | +9.9% | 12,690 | +3.7% | 0.20% | +3.6% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $586,000 | – | 5,253 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INC | $584,000 | +15.0% | 3,669 | +1.5% | 0.20% | +7.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $576,000 | +7.1% | 7,609 | +3.5% | 0.20% | +0.5% |
| SSS | New | SOVRAN SELF STORAGE INC | $563,000 | – | 6,450 | +100.0% | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $533,000 | – | 6,995 | +100.0% | 0.18% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $519,000 | +43.8% | 9,175 | +34.9% | 0.18% | +34.6% |
| AET | Buy | AETNA INC NEW | $471,000 | +25.6% | 5,300 | +14.3% | 0.16% | +17.4% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $467,000 | +10.9% | 6,592 | +1.7% | 0.16% | +3.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $418,000 | +4.5% | 8,600 | +6.5% | 0.14% | -2.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $395,000 | +35.3% | 3,731 | +20.1% | 0.14% | +27.1% |
| MON | Buy | MONSANTO CO NEW | $377,000 | +32.7% | 3,155 | +25.2% | 0.13% | +25.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $374,000 | – | 21,350 | +100.0% | 0.13% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $360,000 | +15.0% | 3,393 | +9.9% | 0.12% | +7.8% |
| SYK | Buy | STRYKER CORP | $347,000 | +47.7% | 3,675 | +26.1% | 0.12% | +39.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $345,000 | +20.2% | 1,791 | +14.1% | 0.12% | +13.3% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $337,000 | – | 4,260 | +100.0% | 0.12% | – |
| FAST | New | FASTENAL CO | $330,000 | – | 6,930 | +100.0% | 0.11% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $283,000 | – | 7,484 | +100.0% | 0.10% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $275,000 | – | 2,837 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $266,000 | – | 6,845 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $265,000 | – | 2,215 | +100.0% | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $256,000 | – | 4,200 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $234,000 | – | 1,350 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $220,000 | – | 4,114 | +100.0% | 0.08% | – |
| IDV | New | ISHARESintl sel div etf | $218,000 | – | 6,483 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC | $213,000 | – | 3,500 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $205,000 | – | 2,322 | +100.0% | 0.07% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $195,000 | – | 3,910 | +100.0% | 0.07% | – |
| New | BANK AMER CORP*w exp 01/16/201 | $52,000 | – | 7,400 | +100.0% | 0.02% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $21,000 | – | 427 | +100.0% | 0.01% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $9,000 | – | 977 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.