$300 Million is the total value of Fiduciary Group LLC's 187 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $9,536,000 | +91.1% | 54,272 | +105.4% | 3.17% | +102.0% |
| AAPL | Buy | APPLE INC | $8,677,000 | -4.4% | 78,664 | +8.7% | 2.89% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $8,358,000 | -4.6% | 112,411 | +6.8% | 2.78% | +0.9% |
| KO | Sell | COCA COLA CO | $6,798,000 | +0.4% | 169,432 | -1.8% | 2.26% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,470,000 | -6.5% | 69,307 | -2.4% | 2.15% | -1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,573,000 | +208.4% | 75,174 | +223.4% | 1.85% | +225.8% |
| PEP | Buy | PEPSICO INC | $5,464,000 | +1.8% | 57,942 | +0.7% | 1.82% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,985,000 | +5.2% | 38,225 | +9.8% | 1.66% | +11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,913,000 | -2.6% | 86,377 | +3.0% | 1.63% | +3.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,779,000 | -7.7% | 59,029 | +1.4% | 1.59% | -2.4% |
| ORCL | Sell | ORACLE CORP | $4,745,000 | -12.2% | 131,372 | -2.0% | 1.58% | -7.2% |
| PG | Buy | PROCTER & GAMBLE CO | $4,598,000 | -7.7% | 63,917 | +0.3% | 1.53% | -2.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,488,000 | +7.8% | 166,343 | +30.0% | 1.49% | +14.0% |
| GOOG | Buy | GOOGLE INCcl c | $4,488,000 | +29.9% | 7,312 | +10.2% | 1.49% | +37.4% |
| DIS | Sell | DISNEY WALT CO | $4,392,000 | -12.4% | 42,976 | -2.2% | 1.46% | -7.5% |
| PFE | Buy | PFIZER INC | $4,326,000 | 0.0% | 137,741 | +6.8% | 1.44% | +5.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,325,000 | -13.5% | 76,116 | -5.9% | 1.44% | -8.5% |
| HD | Sell | HOME DEPOT INC | $4,264,000 | +1.9% | 36,917 | -2.0% | 1.42% | +7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $4,111,000 | -5.5% | 163,010 | -0.5% | 1.37% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,045,000 | -10.7% | 66,339 | -0.8% | 1.34% | -5.7% |
| ABBV | Buy | ABBVIE INC | $4,024,000 | -18.5% | 73,958 | +0.7% | 1.34% | -13.9% |
| UNP | Buy | UNION PAC CORP | $3,868,000 | +2.2% | 43,748 | +10.2% | 1.29% | +8.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,679,000 | -29.6% | 121,047 | -8.3% | 1.22% | -25.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,681,000 | -7.9% | 25,393 | +3.3% | 1.22% | -2.7% |
| T | Buy | AT&T INC | $3,559,000 | +17.0% | 109,249 | +27.6% | 1.18% | +23.7% |
| AMZN | Sell | AMAZON COM INC | $3,553,000 | +15.5% | 6,940 | -2.0% | 1.18% | +22.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,411,000 | -26.2% | 70,770 | -2.1% | 1.14% | -22.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,330,000 | -3.9% | 64,855 | +5.3% | 1.11% | +1.7% |
| GOOGL | Buy | GOOGLE INCcl a | $3,292,000 | +30.1% | 5,157 | +10.1% | 1.10% | +37.6% |
| MSFT | Sell | MICROSOFT CORP | $3,221,000 | -0.5% | 72,767 | -0.8% | 1.07% | +5.1% |
| BAC | Buy | BANK AMER CORP | $3,198,000 | -5.0% | 205,291 | +3.8% | 1.06% | +0.5% |
| BDX | Sell | BECTON DICKINSON & CO | $3,189,000 | -8.4% | 24,039 | -2.2% | 1.06% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,148,000 | -2.5% | 72,362 | +4.5% | 1.05% | +3.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,086,000 | +82.1% | 107,837 | +97.4% | 1.03% | +92.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,947,000 | -25.9% | 71,852 | -8.6% | 0.98% | -21.7% |
| SFTBY | Buy | SOFTBANK CORPunspon adr | $2,930,000 | -18.9% | 126,565 | +3.1% | 0.98% | -14.3% |
| MMM | Buy | 3M CO | $2,880,000 | -6.4% | 20,317 | +1.9% | 0.96% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,824,000 | -18.0% | 35,801 | +0.3% | 0.94% | -13.4% |
| QCOM | Buy | QUALCOMM INC | $2,821,000 | -11.7% | 52,503 | +3.0% | 0.94% | -6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,777,000 | -11.6% | 46,907 | -0.6% | 0.92% | -6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,672,000 | -2.1% | 13,864 | +5.3% | 0.89% | +3.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,583,000 | -1.1% | 149,398 | +13.0% | 0.86% | +4.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,463,000 | +255.9% | 55,584 | +304.3% | 0.82% | +275.7% |
| MA | Buy | MASTERCARD INCcl a | $2,430,000 | +6.0% | 26,967 | +10.0% | 0.81% | +12.1% |
| COP | Sell | CONOCOPHILLIPS | $2,405,000 | -22.8% | 50,140 | -1.2% | 0.80% | -18.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,406,000 | -3.7% | 27,352 | +2.1% | 0.80% | +1.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,363,000 | +182.7% | 28,952 | +218.4% | 0.79% | +198.9% |
| CLX | Sell | CLOROX CO DEL | $2,333,000 | +7.6% | 20,197 | -3.1% | 0.78% | +13.8% |
| V | Buy | VISA INC | $2,203,000 | +15.0% | 31,625 | +10.9% | 0.73% | +21.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,104,000 | +30.9% | 21,318 | +28.6% | 0.70% | +38.3% |
| CVS | Buy | CVS HEALTH CORP | $2,077,000 | +3.7% | 21,529 | +12.7% | 0.69% | +9.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,078,000 | -6.9% | 15,065 | -4.4% | 0.69% | -1.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,959,000 | -20.3% | 61,911 | -0.7% | 0.65% | -15.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,943,000 | +29.3% | 44,884 | +23.8% | 0.65% | +36.6% |
| GIS | Sell | GENERAL MLS INC | $1,807,000 | -0.1% | 32,199 | -0.7% | 0.60% | +5.6% |
| EQIX | Sell | EQUINIX INC | $1,789,000 | +6.7% | 6,544 | -0.9% | 0.60% | +12.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,765,000 | -11.3% | 21,543 | -12.0% | 0.59% | -6.2% |
| MRK | Sell | MERCK & CO INC NEW | $1,702,000 | -13.8% | 34,461 | -0.7% | 0.57% | -9.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,677,000 | -3.8% | 9,550 | -1.4% | 0.56% | +1.6% |
| BLK | Sell | BLACKROCK INC | $1,675,000 | -14.7% | 5,631 | -0.8% | 0.56% | -9.9% |
| AFL | AFLAC INC | $1,627,000 | -6.5% | 27,984 | 0.0% | 0.54% | -1.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,567,000 | -37.6% | 13,430 | -31.9% | 0.52% | -34.1% |
| PSX | Sell | PHILLIPS 66 | $1,532,000 | -7.0% | 19,944 | -2.5% | 0.51% | -1.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,521,000 | -22.8% | 8,752 | -7.2% | 0.51% | -18.4% |
| SO | Buy | SOUTHERN CO | $1,517,000 | +13.3% | 33,945 | +6.2% | 0.50% | +20.0% |
| NKE | Sell | NIKE INCcl b | $1,489,000 | -51.1% | 12,109 | -57.0% | 0.50% | -48.3% |
| ITW | ILLINOIS TOOL WKS INC | $1,483,000 | -10.3% | 18,012 | 0.0% | 0.49% | -5.2% | |
| AON | Sell | AON PLC | $1,439,000 | -26.3% | 16,236 | -17.1% | 0.48% | -22.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,412,000 | -21.8% | 34,385 | -0.6% | 0.47% | -17.3% |
| ETN | Sell | EATON CORP PLC | $1,394,000 | -31.9% | 27,180 | -10.4% | 0.46% | -28.0% |
| FB | Sell | FACEBOOK INCcl a | $1,396,000 | +2.4% | 15,528 | -2.3% | 0.46% | +8.2% |
| ABT | Sell | ABBOTT LABS | $1,386,000 | -19.2% | 34,468 | -1.4% | 0.46% | -14.6% |
| LLY | Sell | LILLY ELI & CO | $1,383,000 | -3.0% | 16,529 | -3.2% | 0.46% | +2.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,349,000 | -25.0% | 20,395 | -11.8% | 0.45% | -20.7% |
| YUM | Sell | YUM BRANDS INC | $1,347,000 | -21.0% | 16,851 | -10.9% | 0.45% | -16.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,317,000 | +8.5% | 28,393 | +17.5% | 0.44% | +14.7% |
| BAX | Sell | BAXTER INTL INC | $1,302,000 | -57.2% | 39,641 | -8.9% | 0.43% | -54.8% |
| BXLT | New | BAXALTA INC | $1,251,000 | – | 39,711 | +100.0% | 0.42% | – |
| WMT | Sell | WAL-MART STORES INC | $1,249,000 | -9.5% | 19,257 | -1.0% | 0.42% | -4.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,238,000 | -11.1% | 11,483 | -4.3% | 0.41% | -5.9% |
| MCO | Sell | MOODYS CORP | $1,180,000 | -9.9% | 12,012 | -0.9% | 0.39% | -4.6% |
| ENDP | Sell | ENDO INTL PLC | $1,175,000 | -15.3% | 16,963 | -2.7% | 0.39% | -10.5% |
| MCK | Sell | MCKESSON CORP | $1,171,000 | -22.3% | 6,329 | -5.7% | 0.39% | -17.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,160,000 | -13.5% | 14,424 | -13.7% | 0.39% | -8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,106,000 | -0.5% | 11,339 | +0.0% | 0.37% | +5.1% |
| INTC | Buy | INTEL CORP | $1,081,000 | +1.5% | 35,852 | +2.4% | 0.36% | +7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,036,000 | +6.3% | 7,164 | -0.8% | 0.34% | +12.4% |
| CMI | Buy | CUMMINS INC | $1,028,000 | -15.0% | 9,472 | +2.7% | 0.34% | -10.2% |
| EQR | EQUITY RESIDENTIALsh ben int | $1,024,000 | +7.1% | 13,625 | 0.0% | 0.34% | +13.3% | |
| NTRS | NORTHERN TR CORP | $976,000 | -10.9% | 14,324 | 0.0% | 0.32% | -5.8% | |
| BA | Sell | BOEING CO | $965,000 | -6.6% | 7,369 | -1.1% | 0.32% | -1.2% |
| AMGN | Buy | AMGEN INC | $958,000 | +14.9% | 6,928 | +27.6% | 0.32% | +21.8% |
| SLB | SCHLUMBERGER LTD | $939,000 | -20.0% | 13,620 | 0.0% | 0.31% | -15.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $867,000 | -12.6% | 30,370 | +0.0% | 0.29% | -7.7% |
| CI | Sell | CIGNA CORPORATION | $860,000 | -17.5% | 6,368 | -1.1% | 0.29% | -12.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $847,000 | -21.3% | 9,513 | -1.9% | 0.28% | -16.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $839,000 | -11.5% | 10,979 | +1.2% | 0.28% | -6.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $834,000 | +2.6% | 11,312 | +9.3% | 0.28% | +8.2% |
| CB | CHUBB CORP | $833,000 | +28.9% | 6,793 | 0.0% | 0.28% | +36.5% | |
| MCD | Sell | MCDONALDS CORP | $830,000 | -53.1% | 8,425 | -54.8% | 0.28% | -50.4% |
| MDLZ | MONDELEZ INTL INCcl a | $796,000 | +1.8% | 19,002 | 0.0% | 0.26% | +7.7% | |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $781,000 | +11.9% | 18,066 | +27.6% | 0.26% | +18.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $759,000 | -24.6% | 4,255 | -6.1% | 0.25% | -20.5% |
| BP | Sell | BP PLCsponsored adr | $738,000 | -26.2% | 24,139 | -3.6% | 0.24% | -22.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $738,000 | -0.1% | 9,184 | -0.3% | 0.24% | +5.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $733,000 | -21.0% | 8,648 | -0.3% | 0.24% | -16.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $703,000 | -15.9% | 10,100 | -11.2% | 0.23% | -11.0% |
| HAL | Sell | HALLIBURTON CO | $693,000 | -19.0% | 19,614 | -1.3% | 0.23% | -14.1% |
| EMR | Sell | EMERSON ELEC CO | $665,000 | -23.2% | 15,045 | -3.7% | 0.22% | -19.0% |
| HON | Sell | HONEYWELL INTL INC | $656,000 | -7.7% | 6,923 | -0.7% | 0.22% | -2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $653,000 | -34.4% | 6,619 | -28.8% | 0.22% | -30.7% |
| TMUS | Sell | T MOBILE US INC | $651,000 | +1.4% | 16,342 | -1.3% | 0.22% | +7.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $643,000 | -53.2% | 17,334 | -24.9% | 0.21% | -50.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $639,000 | -3.0% | 7,692 | -1.4% | 0.21% | +2.9% |
| DUK | DUKE ENERGY CORP NEW | $629,000 | +1.8% | 8,748 | 0.0% | 0.21% | +7.7% | |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $627,000 | -36.9% | 5,960 | -36.8% | 0.21% | -33.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $614,000 | -6.1% | 17,223 | +4.4% | 0.20% | -1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $608,000 | -1.0% | 7,662 | +0.0% | 0.20% | +4.7% |
| PPG | Sell | PPG INDS INC | $595,000 | -26.4% | 6,781 | -3.8% | 0.20% | -22.0% |
| GWW | Sell | GRAINGER W W INC | $595,000 | -21.6% | 2,767 | -13.7% | 0.20% | -17.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $586,000 | -4.7% | 3 | 0.0% | 0.20% | +0.5% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $581,000 | +6.6% | 4,255 | 0.0% | 0.19% | +12.2% | |
| KMB | KIMBERLY CLARK CORP | $573,000 | +2.9% | 5,253 | 0.0% | 0.19% | +9.1% | |
| CSX | CSX CORP | $569,000 | -17.7% | 21,163 | 0.0% | 0.19% | -12.9% | |
| FAST | Buy | FASTENAL CO | $565,000 | -12.1% | 15,436 | +1.3% | 0.19% | -6.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $559,000 | +0.9% | 10,714 | +0.1% | 0.19% | +6.9% |
| AET | Sell | AETNA INC NEW | $555,000 | -17.9% | 5,075 | -4.2% | 0.18% | -13.1% |
| STI | SUNTRUST BKS INC | $547,000 | -11.1% | 14,296 | 0.0% | 0.18% | -6.2% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $541,000 | -9.8% | 7,480 | -1.0% | 0.18% | -4.8% |
| JXI | Sell | ISHARES TRglob utilits etf | $529,000 | -30.6% | 11,940 | -30.5% | 0.18% | -26.7% |
| BX | Buy | BLACKSTONE GROUP L P | $511,000 | -17.8% | 16,125 | +5.9% | 0.17% | -13.3% |
| CFX | Sell | COLFAX CORP | $502,000 | -59.7% | 16,794 | -37.9% | 0.17% | -57.4% |
| CL | COLGATE PALMOLIVE CO | $483,000 | -3.0% | 7,610 | 0.0% | 0.16% | +2.5% | |
| GPC | GENUINE PARTS CO | $468,000 | -7.5% | 5,650 | 0.0% | 0.16% | -1.9% | |
| EFX | EQUIFAX INC | $459,000 | 0.0% | 4,728 | 0.0% | 0.15% | +6.2% | |
| TGT | TARGET CORP | $457,000 | -3.6% | 5,810 | 0.0% | 0.15% | +2.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $439,000 | -11.5% | 8,800 | -4.1% | 0.15% | -6.4% |
| PAYX | PAYCHEX INC | $425,000 | +1.7% | 8,915 | 0.0% | 0.14% | +6.8% | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $418,000 | -28.5% | 31,585 | -13.9% | 0.14% | -24.5% |
| PX | Sell | PRAXAIR INC | $416,000 | -39.0% | 4,087 | -28.4% | 0.14% | -35.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $404,000 | -6.0% | 4,532 | +0.8% | 0.13% | -0.7% |
| LMT | LOCKHEED MARTIN CORP | $396,000 | +11.5% | 1,908 | 0.0% | 0.13% | +17.9% | |
| ED | CONSOLIDATED EDISON INC | $394,000 | +15.5% | 5,894 | 0.0% | 0.13% | +22.4% | |
| MON | Buy | MONSANTO CO NEW | $385,000 | -3.3% | 4,517 | +21.0% | 0.13% | +2.4% |
| SSS | SOVRAN SELF STORAGE INC | $384,000 | +8.5% | 4,070 | 0.0% | 0.13% | +15.3% | |
| CSCO | Buy | CISCO SYS INC | $377,000 | -3.6% | 14,350 | +0.8% | 0.12% | +1.6% |
| TJX | Sell | TJX COS INC NEW | $372,000 | -79.7% | 5,211 | -81.2% | 0.12% | -78.5% |
| VFC | V F CORP | $367,000 | -2.1% | 5,384 | 0.0% | 0.12% | +3.4% | |
| SYK | STRYKER CORP | $358,000 | -1.4% | 3,800 | 0.0% | 0.12% | +4.4% | |
| AA | Sell | ALCOA INC | $348,000 | -41.2% | 36,010 | -32.2% | 0.12% | -37.6% |
| D | New | DOMINION RES INC VA NEW | $345,000 | – | 4,904 | +100.0% | 0.12% | – |
| ISRG | INTUITIVE SURGICAL INC | $345,000 | -5.2% | 751 | 0.0% | 0.12% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $331,000 | -5.4% | 3,368 | -6.9% | 0.11% | 0.0% |
| MO | ALTRIA GROUP INC | $323,000 | +11.4% | 5,934 | 0.0% | 0.11% | +17.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $318,000 | -12.6% | 3,191 | -15.3% | 0.11% | -7.8% |
| CAH | CARDINAL HEALTH INC | $320,000 | -8.0% | 4,163 | 0.0% | 0.11% | -3.6% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $317,000 | -23.2% | 7,950 | -6.7% | 0.10% | -19.2% |
| GM | Sell | GENERAL MTRS CO | $314,000 | -19.7% | 10,445 | -11.0% | 0.10% | -15.4% |
| SPG | SIMON PPTY GROUP INC NEW | $300,000 | +6.4% | 1,632 | 0.0% | 0.10% | +12.4% | |
| DES | Sell | WISDOMTREE TRsmallcap divid | $295,000 | -36.4% | 4,678 | -29.0% | 0.10% | -32.9% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $280,000 | -7.0% | 1,960 | -6.4% | 0.09% | -2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $280,000 | -7.0% | 2,562 | +6.2% | 0.09% | -2.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $271,000 | +18.3% | 6,128 | +100.0% | 0.09% | +25.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $270,000 | -17.9% | 11,885 | 0.0% | 0.09% | -13.5% | |
| AMLP | New | ALPS ETF TRalerian mlp | $250,000 | – | 20,000 | +100.0% | 0.08% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $245,000 | -14.0% | 1,794 | -5.7% | 0.08% | -10.0% |
| EFA | ISHARES TRmsci eafe etf | $245,000 | -9.9% | 4,280 | 0.0% | 0.08% | -5.8% | |
| CAT | Buy | CATERPILLAR INC DEL | $243,000 | -22.6% | 3,724 | +0.5% | 0.08% | -18.2% |
| KHC | New | KRAFT HEINZ CO | $234,000 | – | 3,314 | +100.0% | 0.08% | – |
| STWD | STARWOOD PPTY TR INC | $232,000 | -4.9% | 11,330 | 0.0% | 0.08% | 0.0% | |
| ACE | ACE LTD | $224,000 | +1.8% | 2,165 | 0.0% | 0.08% | +8.7% | |
| SWK | STANLEY BLACK & DECKER INC | $221,000 | -7.5% | 2,275 | 0.0% | 0.07% | -1.3% | |
| RTN | New | RAYTHEON CO | $220,000 | – | 2,009 | +100.0% | 0.07% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $215,000 | -4.0% | 8,100 | +6.6% | 0.07% | +2.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $214,000 | -1.4% | 5,465 | +5.8% | 0.07% | +4.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $213,000 | -30.4% | 6,700 | -20.2% | 0.07% | -26.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $211,000 | -9.4% | 2,100 | -3.6% | 0.07% | -4.1% |
| TXN | Sell | TEXAS INSTRS INC | $204,000 | -6.4% | 4,118 | -2.5% | 0.07% | -1.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $204,000 | -6.0% | 3,981 | -6.2% | 0.07% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $187,000 | -35.7% | 5,424 | -33.0% | 0.06% | -32.6% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $43,000 | -17.3% | 1,190 | -17.9% | 0.01% | -12.5% |
| BANK AMER CORP*w exp 01/16/201 | $42,000 | -8.7% | 7,400 | 0.0% | 0.01% | 0.0% | ||
| QRTEA | New | LIBERTY INTERACTIVE CORP | $39,000 | – | 1,493 | +100.0% | 0.01% | – |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $22,000 | -18.5% | 1,200 | 0.0% | 0.01% | -12.5% | |
| LBRDA | LIBERTY BROADBAND CORP | $15,000 | 0.0% | 296 | 0.0% | 0.01% | 0.0% | |
| LILAK | New | LIBERTY GLOBAL PLC | $12,000 | – | 359 | +100.0% | 0.00% | – |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $13,000 | -18.8% | 650 | 0.0% | 0.00% | -20.0% | |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -340 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,709 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,687 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,400 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,200 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,350 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,910 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -5,900 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,405 | -100.0% | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,015 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,845 | -100.0% | -0.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -24,495 | -100.0% | -0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,511 | -100.0% | -0.12% | – |
| A309PS | Exit | DIRECTV | $0 | – | -17,765 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 34 | Q3 2023 | 10.7% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 4.0% |
| APPLE INC | 34 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 34 | Q3 2023 | 4.3% |
| ISHARES TR | 34 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 2.6% |
| MOODYS CORP | 34 | Q3 2023 | 2.8% |
| DISNEY WALT CO | 34 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 2.8% |
View Fiduciary Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Fiduciary Group LLC'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.