$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BERKSHIRE HATHAWAY INC DELcl a | $678,000 | – | 3 | +100.0% | 0.23% | – | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $586,000 | – | 5,253 | +100.0% | 0.20% | – |
| 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% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $374,000 | – | 21,350 | +100.0% | 0.13% | – |
| 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.