$305 Million is the total value of FIDUCIARY SERVICES CORP/GA's 192 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $6,954,000 | -4.1% | 171,492 | -0.2% | 2.28% | -9.0% |
| HD | Sell | HOME DEPOT INC | $4,285,000 | -0.9% | 37,717 | -8.4% | 1.40% | -5.9% |
| UNP | Sell | UNION PAC CORP | $4,225,000 | -9.4% | 39,013 | -0.3% | 1.38% | -14.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,930,000 | +2.7% | 78,894 | -0.4% | 1.29% | -2.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,163,000 | +3.3% | 60,740 | -0.0% | 1.04% | -1.9% |
| BAX | Sell | BAXTER INTL INC | $2,912,000 | -6.6% | 42,517 | -0.0% | 0.95% | -11.3% |
| T | Sell | AT&T INC | $2,859,000 | -3.9% | 87,575 | -1.1% | 0.94% | -8.7% |
| GOOGL | Sell | GOOGLE INCcl a | $2,651,000 | +3.6% | 4,780 | -0.8% | 0.87% | -1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,411,000 | -5.7% | 25,608 | -1.0% | 0.79% | -10.5% |
| CLX | Sell | CLOROX CO DEL | $2,310,000 | +5.1% | 20,923 | -0.8% | 0.76% | -0.3% |
| A309PS | Sell | DIRECTV | $2,267,000 | -24.6% | 26,643 | -23.1% | 0.74% | -28.4% |
| MCD | Sell | MCDONALDS CORP | $1,871,000 | -1.9% | 19,205 | -5.7% | 0.61% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $1,845,000 | +6.5% | 17,879 | -0.7% | 0.60% | +1.0% |
| GIS | Sell | GENERAL MLS INC | $1,839,000 | +1.1% | 32,496 | -4.7% | 0.60% | -4.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,764,000 | +2.3% | 18,162 | -0.3% | 0.58% | -2.9% |
| AYI | Sell | ACUITY BRANDS INC | $1,629,000 | +13.0% | 9,690 | -5.8% | 0.53% | +7.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,584,000 | -10.1% | 21,693 | -0.8% | 0.52% | -14.6% |
| AON | Sell | AON PLC | $1,553,000 | +1.0% | 16,161 | -0.3% | 0.51% | -4.2% |
| YUM | Sell | YUM BRANDS INC | $1,520,000 | -2.1% | 19,311 | -9.4% | 0.50% | -6.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,390,000 | -2.4% | 23,053 | -0.9% | 0.46% | -7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,182,000 | -3.1% | 11,360 | -1.0% | 0.39% | -8.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,158,000 | -6.5% | 11,249 | -0.4% | 0.38% | -11.2% |
| BA | Sell | BOEING CO | $1,129,000 | +13.7% | 7,525 | -1.5% | 0.37% | +8.2% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,090,000 | -20.6% | 10,330 | -20.9% | 0.36% | -24.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $973,000 | +23.8% | 4,900 | -10.7% | 0.32% | +17.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $891,000 | -0.2% | 29,285 | -1.0% | 0.29% | -5.2% |
| JXI | Sell | ISHARESglob utilits etf | $891,000 | -8.9% | 19,175 | -3.6% | 0.29% | -13.4% |
| EMR | Sell | EMERSON ELEC CO | $887,000 | -8.9% | 15,667 | -0.7% | 0.29% | -13.7% |
| GWW | Sell | GRAINGER W W INC | $787,000 | -7.7% | 3,337 | -0.3% | 0.26% | -12.2% |
| PX | Sell | PRAXAIR INC | $751,000 | -14.8% | 6,222 | -8.5% | 0.25% | -19.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $672,000 | -10.9% | 8,748 | -3.1% | 0.22% | -15.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $609,000 | +5.7% | 7,495 | -1.5% | 0.20% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $512,000 | +15.1% | 16,147 | -2.1% | 0.17% | +9.8% |
| TGT | Sell | TARGET CORP | $473,000 | +6.3% | 5,768 | -1.6% | 0.16% | +1.3% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $459,000 | -1.7% | 6,363 | -3.5% | 0.15% | -6.8% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $447,000 | -20.6% | 4,755 | -26.3% | 0.15% | -24.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $401,000 | +1.5% | 3,706 | -0.7% | 0.13% | -3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $344,000 | +3.6% | 3,668 | -1.3% | 0.11% | -0.9% |
| CAT | Sell | CATERPILLAR INC DEL | $313,000 | -14.9% | 3,914 | -2.6% | 0.10% | -19.7% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $313,000 | -17.4% | 8,197 | -24.3% | 0.10% | -22.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $272,000 | -19.3% | 3,505 | -17.7% | 0.09% | -23.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $271,000 | -2.2% | 1,780 | -7.0% | 0.09% | -7.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $225,000 | -2.6% | 3,910 | -2.2% | 0.07% | -7.5% |
| IDV | Sell | ISHARESintl sel div etf | $212,000 | -2.8% | 6,315 | -2.6% | 0.07% | -8.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $56,000 | -8.2% | 1,450 | -15.7% | 0.02% | -14.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $17,000 | -19.0% | 296 | -30.7% | 0.01% | -14.3% |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -977 | -100.0% | -0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| DE | Exit | DEERE & CO | $0 | – | -2,322 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,500 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,200 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,600 | -100.0% | -0.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,365 | -100.0% | -0.12% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.