$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $1,710,000 | +4.9% | 27,984 | 0.0% | 0.59% | -1.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,000,000 | +16.6% | 13,925 | 0.0% | 0.34% | +9.5% | |
| BA | BOEING CO | $993,000 | +2.1% | 7,642 | 0.0% | 0.34% | -4.2% | |
| NTRS | NORTHERN TR CORP | $965,000 | -0.9% | 14,324 | 0.0% | 0.33% | -7.0% | |
| CSX | CSX CORP | $754,000 | +13.0% | 20,818 | 0.0% | 0.26% | +6.1% | |
| HON | HONEYWELL INTL INC | $692,000 | +7.3% | 6,922 | 0.0% | 0.24% | +0.8% | |
| GPC | GENUINE PARTS CO | $602,000 | +21.4% | 5,650 | 0.0% | 0.21% | +14.3% | |
| CL | COLGATE PALMOLIVE CO | $527,000 | +6.2% | 7,610 | 0.0% | 0.18% | 0.0% | |
| TGT | TARGET CORP | $445,000 | +21.3% | 5,860 | 0.0% | 0.15% | +13.3% | |
| EFX | EQUIFAX INC | $382,000 | +8.2% | 4,728 | 0.0% | 0.13% | +1.5% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $299,000 | +3.5% | 12,130 | 0.0% | 0.10% | -2.8% | |
| CAH | CARDINAL HEALTH INC | $296,000 | +8.0% | 3,663 | 0.0% | 0.10% | +1.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $294,000 | +10.5% | 1,616 | 0.0% | 0.10% | +3.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $277,000 | +5.7% | 1,915 | 0.0% | 0.10% | 0.0% | |
| MO | ALTRIA GROUP INC | $271,000 | +7.1% | 5,506 | 0.0% | 0.09% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $231,000 | +7.9% | 4,000 | 0.0% | 0.08% | +1.3% | |
| D | DOMINION RES INC VA NEW | $224,000 | +11.4% | 2,908 | 0.0% | 0.08% | +4.1% | |
| SWK | STANLEY BLACK & DECKER INC | $219,000 | +8.4% | 2,275 | 0.0% | 0.08% | +2.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $214,000 | -12.3% | 3,200 | 0.0% | 0.07% | -17.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $215,000 | -1.8% | 2,600 | 0.0% | 0.07% | -7.5% | |
| BK | BANK NEW YORK MELLON CORP | $210,000 | +5.0% | 5,165 | 0.0% | 0.07% | -1.4% | |
| ZEP | ZEP INC | $205,000 | +8.5% | 13,500 | 0.0% | 0.07% | +2.9% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $32,000 | +6.7% | 1,505 | 0.0% | 0.01% | 0.0% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $20,000 | +5.3% | 965 | 0.0% | 0.01% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $13,000 | +18.2% | 340 | 0.0% | 0.00% | 0.0% |
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.