Fiduciary Services as of March 31, 2012
Portfolio Holdings for Fiduciary Services
Fiduciary Services holds 127 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.1 | $12M | 133k | 86.73 | |
| Coca-Cola Company (KO) | 5.8 | $11M | 147k | 74.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.9 | $5.5M | 47k | 117.64 | |
| Apple (AAPL) | 2.9 | $5.4M | 9.0k | 599.58 | |
| Procter & Gamble Company (PG) | 2.5 | $4.8M | 71k | 67.21 | |
| Chevron Corporation (CVX) | 2.4 | $4.6M | 43k | 107.20 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.5M | 68k | 65.96 | |
| International Business Machines (IBM) | 2.3 | $4.4M | 21k | 208.65 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.4M | 136k | 32.26 | |
| At&t (T) | 2.3 | $4.3M | 138k | 31.23 | |
| E.I. du Pont de Nemours & Company | 2.1 | $4.0M | 76k | 52.89 | |
| ConocoPhillips (COP) | 2.0 | $3.7M | 49k | 76.02 | |
| Pepsi (PEP) | 1.9 | $3.6M | 54k | 66.35 | |
| Yum! Brands (YUM) | 1.8 | $3.3M | 47k | 71.17 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.3M | 72k | 45.98 | |
| iShares Gold Trust | 1.7 | $3.2M | 194k | 16.27 | |
| Qualcomm (QCOM) | 1.7 | $3.1M | 46k | 68.06 | |
| General Mills (GIS) | 1.6 | $3.1M | 79k | 39.45 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.9M | 37k | 77.66 | |
| Pfizer (PFE) | 1.4 | $2.7M | 119k | 22.65 | |
| General Electric Company | 1.4 | $2.7M | 135k | 20.07 | |
| Verizon Communications (VZ) | 1.3 | $2.4M | 64k | 38.23 | |
| 1.2 | $2.4M | 3.7k | 641.34 | ||
| Home Depot (HD) | 1.2 | $2.2M | 45k | 50.30 | |
| Ens | 1.2 | $2.2M | 42k | 52.94 | |
| Baxter International (BAX) | 1.1 | $2.2M | 36k | 59.79 | |
| Clorox Company (CLX) | 1.1 | $2.2M | 31k | 68.74 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.1M | 20k | 107.47 | |
| Vodafone | 1.1 | $2.1M | 76k | 27.67 | |
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 33k | 61.28 | |
| General Dynamics Corporation (GD) | 1.1 | $2.0M | 27k | 73.38 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.9M | 56k | 33.74 | |
| 3M Company (MMM) | 1.0 | $1.9M | 21k | 89.20 | |
| iShares S&P Global Utilities Sector (JXI) | 1.0 | $1.9M | 44k | 42.66 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.9M | 41k | 45.05 | |
| Southern Company (SO) | 1.0 | $1.8M | 41k | 44.94 | |
| American Tower Reit (AMT) | 0.9 | $1.8M | 28k | 63.03 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 18k | 98.11 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.6M | 17k | 95.22 | |
| Goldman Sachs (GS) | 0.8 | $1.5M | 12k | 124.34 | |
| Nike (NKE) | 0.8 | $1.5M | 14k | 108.47 | |
| Bac Cap Tr V Gtd Cap Sec 6.00 preferred stocks | 0.8 | $1.4M | 60k | 23.78 | |
| Energy Transfer Partners | 0.8 | $1.4M | 30k | 46.92 | |
| Valeant Pharmaceuticals Int | 0.7 | $1.4M | 26k | 53.70 | |
| Equity Residential (EQR) | 0.7 | $1.4M | 22k | 62.64 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 46k | 28.12 | |
| Eaton Corporation | 0.7 | $1.3M | 26k | 49.83 | |
| Directv | 0.7 | $1.3M | 26k | 49.34 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.3M | 28k | 45.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.2M | 12k | 105.07 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 57k | 21.14 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 20k | 61.20 | |
| Deere & Company (DE) | 0.6 | $1.2M | 15k | 80.91 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 34k | 34.14 | |
| Amazon (AMZN) | 0.6 | $1.1M | 5.4k | 202.55 | |
| Kraft Foods | 0.6 | $1.1M | 28k | 38.01 | |
| Citigroup Cap. p | 0.6 | $1.1M | 41k | 25.61 | |
| Norfolk Southern (NSC) | 0.5 | $1.0M | 16k | 65.83 | |
| Caterpillar (CAT) | 0.5 | $994k | 9.3k | 106.47 | |
| SPDR Gold Trust (GLD) | 0.5 | $972k | 6.0k | 162.16 | |
| Emerson Electric (EMR) | 0.5 | $951k | 18k | 52.19 | |
| Walt Disney Company (DIS) | 0.5 | $940k | 22k | 43.76 | |
| Boeing Company (BA) | 0.5 | $939k | 13k | 74.34 | |
| Acuity Brands (AYI) | 0.5 | $925k | 15k | 62.82 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $855k | 11k | 81.15 | |
| Schlumberger (SLB) | 0.5 | $845k | 12k | 69.89 | |
| Philip Morris International (PM) | 0.4 | $814k | 9.2k | 88.66 | |
| United Technologies Corporation | 0.4 | $807k | 9.7k | 82.91 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.4 | $815k | 31k | 26.31 | |
| Automatic Data Processing (ADP) | 0.4 | $693k | 13k | 55.18 | |
| TJX Companies (TJX) | 0.4 | $675k | 17k | 39.73 | |
| Bank of America Corporation (BAC) | 0.3 | $652k | 68k | 9.58 | |
| Northern Trust Corporation (NTRS) | 0.3 | $658k | 14k | 47.48 | |
| McKesson Corporation (MCK) | 0.3 | $651k | 7.4k | 87.75 | |
| Nextera Energy (NEE) | 0.3 | $644k | 11k | 61.04 | |
| iShares S&P 500 Index (IVV) | 0.3 | $642k | 4.5k | 141.25 | |
| Illinois Tool Works (ITW) | 0.3 | $647k | 11k | 57.08 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $613k | 43k | 14.36 | |
| United Parcel Service (UPS) | 0.3 | $615k | 7.6k | 80.74 | |
| Oracle Corporation (ORCL) | 0.3 | $621k | 21k | 29.16 | |
| Utilities SPDR (XLU) | 0.3 | $610k | 17k | 35.02 | |
| American Express Company (AXP) | 0.3 | $581k | 10k | 57.85 | |
| Federal Realty Inv. Trust | 0.3 | $574k | 5.9k | 96.73 | |
| Merck & Co (MRK) | 0.3 | $535k | 14k | 38.40 | |
| H.J. Heinz Company | 0.3 | $524k | 9.8k | 53.52 | |
| CSX Corporation (CSX) | 0.2 | $479k | 22k | 21.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $478k | 6.5k | 73.94 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.2 | $449k | 17k | 27.17 | |
| Duke Energy Corporation | 0.2 | $433k | 21k | 20.99 | |
| Accenture (ACN) | 0.2 | $430k | 6.7k | 64.55 | |
| Consolidated Edison (ED) | 0.2 | $413k | 7.1k | 58.36 | |
| CIGNA Corporation | 0.2 | $411k | 8.4k | 49.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $412k | 4.2k | 97.77 | |
| Honeywell International (HON) | 0.2 | $422k | 6.9k | 61.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $409k | 4.8k | 84.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $397k | 9.2k | 42.95 | |
| PNC Financial Services (PNC) | 0.2 | $379k | 5.9k | 64.57 | |
| Genuine Parts Company (GPC) | 0.2 | $355k | 5.7k | 62.83 | |
| Amgen (AMGN) | 0.2 | $361k | 5.3k | 67.92 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $366k | 3.00 | 122000.00 | |
| Chubb Corporation | 0.2 | $330k | 4.8k | 69.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $317k | 7.9k | 40.21 | |
| V.F. Corporation (VFC) | 0.2 | $293k | 2.0k | 145.92 | |
| Kimco Realty Corporation p | 0.2 | $292k | 12k | 25.39 | |
| Ishares Tr cmn (STIP) | 0.2 | $303k | 2.9k | 103.41 | |
| Lincoln National Corporation (LNC) | 0.1 | $287k | 11k | 26.33 | |
| Altria (MO) | 0.1 | $279k | 9.0k | 30.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $288k | 2.9k | 99.31 | |
| Equifax (EFX) | 0.1 | $271k | 6.1k | 44.22 | |
| Aetna | 0.1 | $247k | 4.9k | 50.20 | |
| Halliburton Company (HAL) | 0.1 | $241k | 7.3k | 33.24 | |
| Simon Property (SPG) | 0.1 | $251k | 1.7k | 145.85 | |
| PPG Industries (PPG) | 0.1 | $220k | 2.3k | 95.74 | |
| Progress Energy | 0.1 | $225k | 4.2k | 53.17 | |
| Royal Dutch Shell | 0.1 | $217k | 3.1k | 70.00 | |
| Target Corporation (TGT) | 0.1 | $220k | 3.8k | 58.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $231k | 6.9k | 33.66 | |
| Citigroup (C) | 0.1 | $220k | 6.0k | 36.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $213k | 8.8k | 24.20 | |
| Cardinal Health (CAH) | 0.1 | $203k | 4.7k | 43.06 | |
| Market Vectors Gold Miners ETF | 0.1 | $204k | 4.1k | 49.54 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $208k | 2.0k | 106.67 | |
| Wells Fargo Capital Vii 5.85% p | 0.1 | $215k | 8.5k | 25.29 | |
| Zep | 0.1 | $194k | 14k | 14.37 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $113k | 16k | 7.29 | |
| Frontier Communications | 0.1 | $97k | 23k | 4.16 | |
| Purespectrum | 0.0 | $0 | 1.8M | 0.00 |
