FIDUCIARY SERVICES CORP/GA current holdings: USA Stocks
FIDUCIARY SERVICES CORP/GA reported $0.21 billion in share positions in stocks (listed in the US), 114 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are AAPL, XOMXXXX, JNJ.
- AAPL: Country of operation United States; Class COM; Shares 72,618; Value $9,036,000.
- XOMXXXX: Country of operation —; Class COM; Shares 105,906; Value $9,002,000.
- JNJ: Country of operation United States; Class COM; Shares 69,546; Value $6,996,000.
- KO: Country of operation United States; Class COM; Shares 171,492; Value $6,954,000.
Form 13F-HR as filed (SEC CIK 1009259): quarter ended 2015-03-31, filed 2015-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 72,618 | $9,036,000 | 4.11% | 2015-03-31 | 2015-05-14 | |
| XOMXXXX EXXON MOBIL CORP | COM | 105,906 | $9,002,000 | 4.09% | 2015-03-31 | 2015-05-14 | ||
| JNJ JOHNSON & JOHNSON | United States | COM | 69,546 | $6,996,000 | 3.18% | 2015-03-31 | 2015-05-14 | +165.97% |
| KO COCA COLA CO | United States | COM | 171,492 | $6,954,000 | 3.16% | 2015-03-31 | 2015-05-14 | +114.16% |
| ORCL ORACLE CORP | United States | COM | 128,661 | $5,552,000 | 2.52% | 2015-03-31 | 2015-05-14 | +219.33% |
| PEP PEPSICO INC | United States | COM | 57,632 | $5,511,000 | 2.51% | 2015-03-31 | 2015-05-14 | +34.58% |
| PG PROCTER & GAMBLE CO | United States | COM | 63,561 | $5,208,000 | 2.37% | 2015-03-31 | 2015-05-14 | +81.01% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 33,213 | $4,793,000 | 2.18% | 2015-03-31 | 2015-05-14 | ||
| DIS DISNEY WALT CO | United States | COM DISNEY | 42,489 | $4,457,000 | 2.03% | 2015-03-31 | 2015-05-14 | +0.50% |
| PFE PFIZER INC | United States | COM | 127,310 | $4,429,000 | 2.01% | 2015-03-31 | 2015-05-14 | -12.99% |
| CMCSA COMCAST CORP NEW | United States | CL A | 78,390 | $4,427,000 | 2.01% | 2015-03-31 | 2015-05-14 | -18.37% |
| HD HOME DEPOT INC | United States | COM | 37,717 | $4,285,000 | 1.95% | 2015-03-31 | 2015-05-14 | +153.53% |
| ABBV ABBVIE INC | United States | COM | 72,795 | $4,261,000 | 1.94% | 2015-03-31 | 2015-05-14 | +349.76% |
| UNP UNION PAC CORP | United States | COM | 39,013 | $4,225,000 | 1.92% | 2015-03-31 | 2015-05-14 | +153.12% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 73,734 | $4,040,000 | 1.84% | 2015-03-31 | 2015-05-14 | +37.38% |
| JPM JPMORGAN CHASE & CO | United States | COM | 63,386 | $3,840,000 | 1.75% | 2015-03-31 | 2015-05-14 | +452.95% |
| CVX CHEVRON CORP NEW | United States | COM | 35,129 | $3,688,000 | 1.68% | 2015-03-31 | 2015-05-14 | +94.68% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 22,891 | $3,674,000 | 1.67% | 2015-03-31 | 2015-05-14 | +43.37% |
| BDX BECTON DICKINSON & CO | United States | COM | 24,742 | $3,553,000 | 1.62% | 2015-03-31 | 2015-05-14 | +65.23% |
| MMM 3M CO | United States | COM | 20,216 | $3,335,000 | 1.52% | 2015-03-31 | 2015-05-14 | +22.17% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 68,526 | $3,332,000 | 1.52% | 2015-03-31 | 2015-05-14 | -5.45% |
| WFC WELLS FARGO & CO NEW | United States | COM | 60,412 | $3,286,000 | 1.49% | 2015-03-31 | 2015-05-14 | +47.94% |
| QCOM QUALCOMM INC | United States | COM | 45,535 | $3,157,000 | 1.44% | 2015-03-31 | 2015-05-14 | +165.50% |
| COP CONOCOPHILLIPS | United States | COM | 49,979 | $3,112,000 | 1.42% | 2015-03-31 | 2015-05-14 | +101.48% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 46,128 | $2,975,000 | 1.35% | 2015-03-31 | 2015-05-14 | -2.54% |
| MSFT MICROSOFT CORP | United States | COM | 72,722 | $2,957,000 | 1.34% | 2015-03-31 | 2015-05-14 | +1151.75% |
| BAX BAXTER INTL INC | United States | COM | 42,517 | $2,912,000 | 1.32% | 2015-03-31 | 2015-05-14 | -36.90% |
| T AT&T INC | United States | COM | 87,575 | $2,859,000 | 1.30% | 2015-03-31 | 2015-05-14 | -0.73% |
| BAC BANK AMER CORP | United States | COM | 184,334 | $2,837,000 | 1.29% | 2015-03-31 | 2015-05-14 | +257.12% |
| NKE NIKE INC | United States | CL B | 28,228 | $2,832,000 | 1.29% | 2015-03-31 | 2015-05-14 | -28.56% |
| AMZN AMAZON COM INC | United States | COM | 7,104 | $2,643,000 | 1.20% | 2015-03-31 | 2015-05-14 | +1225.47% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 25,608 | $2,411,000 | 1.10% | 2015-03-31 | 2015-05-14 | +77.75% |
| CLX CLOROX CO DEL | United States | COM | 20,923 | $2,310,000 | 1.05% | 2015-03-31 | 2015-05-14 | -26.08% |
| GD GENERAL DYNAMICS CORP | United States | COM | 15,541 | $2,109,000 | 0.96% | 2015-03-31 | 2015-05-14 | +144.85% |
| ETN EATON CORP PLC | SHS | 30,361 | $2,063,000 | 0.94% | 2015-03-31 | 2015-05-14 | +537.72% | |
| MRK MERCK & CO INC NEW | United States | COM | 33,982 | $1,953,000 | 0.89% | 2015-03-31 | 2015-05-14 | +172.16% |
| MA MASTERCARD INC | United States | CL A | 21,787 | $1,882,000 | 0.86% | 2015-03-31 | 2015-05-14 | +552.37% |
| MCD MCDONALDS CORP | United States | COM | 19,205 | $1,871,000 | 0.85% | 2015-03-31 | 2015-05-14 | +140.13% |
| CVS CVS HEALTH CORP | United States | COM | 17,879 | $1,845,000 | 0.84% | 2015-03-31 | 2015-05-14 | -15.61% |
| GIS GENERAL MLS INC | United States | COM | 32,496 | $1,839,000 | 0.84% | 2015-03-31 | 2015-05-14 | -40.25% |
| TJX TJX COS INC NEW | United States | COM | 25,949 | $1,818,000 | 0.83% | 2015-03-31 | 2015-05-14 | +281.96% |
| AFL AFLAC INC | United States | COM | 27,984 | $1,791,000 | 0.81% | 2015-03-31 | 2015-05-14 | +255.08% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 18,162 | $1,764,000 | 0.80% | 2015-03-31 | 2015-05-14 | +174.93% |
| V VISA INC | United States | COM CL A | 26,851 | $1,756,000 | 0.80% | 2015-03-31 | 2015-05-14 | +459.36% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 9,309 | $1,750,000 | 0.80% | 2015-03-31 | 2015-05-14 | +387.44% |
| PSX PHILLIPS 66 | United States | COM | 20,869 | $1,640,000 | 0.75% | 2015-03-31 | 2015-05-14 | +220.93% |
| ABT ABBOTT LABS | United States | COM | 35,225 | $1,632,000 | 0.74% | 2015-03-31 | 2015-05-14 | +117.89% |
| AYI ACUITY BRANDS INC | United States | COM | 9,690 | $1,629,000 | 0.74% | 2015-03-31 | 2015-05-14 | +83.63% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 21,693 | $1,584,000 | 0.72% | 2015-03-31 | 2015-05-14 | — split 2020-03-09, ratio not on file |
| EQIX EQUINIX INC | United States | COM PAR $0.001 | 6,571 | $1,530,000 | 0.70% | 2015-03-31 | 2015-05-14 | +336.02% |
| YUM YUM BRANDS INC | United States | COM | 19,311 | $1,520,000 | 0.69% | 2015-03-31 | 2015-05-14 | +143.38% |
| MCK MCKESSON CORP | United States | COM | 6,710 | $1,518,000 | 0.69% | 2015-03-31 | 2015-05-14 | +282.33% |
| AXP AMERICAN EXPRESS CO | United States | COM | 18,411 | $1,438,000 | 0.65% | 2015-03-31 | 2015-05-14 | +290.94% |
| WMT WAL-MART STORES INC | United States | COM | 17,429 | $1,434,000 | 0.65% | 2015-03-31 | 2015-05-14 | +289.54% |
| SO SOUTHERN CO | United States | COM | 31,883 | $1,412,000 | 0.64% | 2015-03-31 | 2015-05-14 | +88.46% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 23,053 | $1,390,000 | 0.63% | 2015-03-31 | 2015-05-14 | -22.73% |
| META FACEBOOK INC | United States | CL A | 15,955 | $1,312,000 | 0.60% | 2015-03-31 | 2015-05-14 | +798.55% |
| MCO MOODYS CORP | United States | COM | 12,349 | $1,282,000 | 0.58% | 2015-03-31 | 2015-05-14 | +338.17% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 13,197 | $1,279,000 | 0.58% | 2015-03-31 | 2015-05-14 | -3.11% |
| CMI CUMMINS INC | United States | COM | 9,215 | $1,278,000 | 0.58% | 2015-03-31 | 2015-05-14 | +276.06% |
| LLY LILLY ELI & CO | United States | COM | 16,735 | $1,216,000 | 0.55% | 2015-03-31 | 2015-05-14 | +1530.60% |
| NEE NEXTERA ENERGY INC | United States | COM | 11,360 | $1,182,000 | 0.54% | 2015-03-31 | 2015-05-14 | +191.77% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 11,249 | $1,158,000 | 0.53% | 2015-03-31 | 2015-05-14 | +204.12% |
| BA BOEING CO | United States | COM | 7,525 | $1,129,000 | 0.51% | 2015-03-31 | 2015-05-14 | +25.05% |
| COST COSTCO WHSL CORP NEW | United States | COM | 7,209 | $1,092,000 | 0.50% | 2015-03-31 | 2015-05-14 | +510.29% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 13,925 | $1,084,000 | 0.49% | 2015-03-31 | 2015-05-14 | -21.20% |
| INTC INTEL CORP | United States | COM | 33,434 | $1,045,000 | 0.48% | 2015-03-31 | 2015-05-14 | +270.74% |
| NTRS NORTHERN TR CORP | United States | COM | 14,324 | $998,000 | 0.45% | 2015-03-31 | 2015-05-14 | +148.30% |
| SLB SCHLUMBERGER LTD | COM | 11,506 | $960,000 | 0.44% | 2015-03-31 | 2015-05-14 | -40.23% | |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 29,285 | $891,000 | 0.41% | 2015-03-31 | 2015-05-14 | +225.56% |
| EMR EMERSON ELEC CO | United States | COM | 15,667 | $887,000 | 0.40% | 2015-03-31 | 2015-05-14 | +177.71% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 9,724 | $833,000 | 0.38% | 2015-03-31 | 2015-05-14 | +205.70% |
| AMGN AMGEN INC | United States | COM | 5,018 | $802,000 | 0.36% | 2015-03-31 | 2015-05-14 | +165.02% |
| PPG PPG INDS INC | United States | COM | 3,548 | $800,000 | 0.36% | 2015-03-31 | 2015-05-14 | -5.99% |
| GWW GRAINGER W W INC | United States | COM | 3,337 | $787,000 | 0.36% | 2015-03-31 | 2015-05-14 | +429.52% |
| HAL HALLIBURTON CO | United States | COM | 16,913 | $742,000 | 0.34% | 2015-03-31 | 2015-05-14 | -28.12% |
| HONZZZZ HONEYWELL INTL INC | COM | 6,923 | $722,000 | 0.33% | 2015-03-31 | 2015-05-14 | ||
| CSX CSX CORP | United States | COM | 21,318 | $706,000 | 0.32% | 2015-03-31 | 2015-05-14 | +325.09% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 19,002 | $686,000 | 0.31% | 2015-03-31 | 2015-05-14 | +64.37% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 8,748 | $672,000 | 0.31% | 2015-03-31 | 2015-05-14 | +48.75% |
| DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 7,495 | $609,000 | 0.28% | 2015-03-31 | 2015-05-14 | +115.54% |
| KMB KIMBERLY CLARK CORP | United States | COM | 5,279 | $565,000 | 0.26% | 2015-03-31 | 2015-05-14 | -7.58% |
| PM PHILIP MORRIS INTL INC | United States | COM | 7,487 | $564,000 | 0.26% | 2015-03-31 | 2015-05-14 | +157.40% |
| FAST FASTENAL CO | United States | COM | 13,356 | $553,000 | 0.25% | 2015-03-31 | 2015-05-14 | +382.24% |
| CL COLGATE PALMOLIVE CO | United States | COM | 7,610 | $528,000 | 0.24% | 2015-03-31 | 2015-05-14 | +24.69% |
| GPC GENUINE PARTS CO | United States | COM | 5,650 | $527,000 | 0.24% | 2015-03-31 | 2015-05-14 | +36.23% |
| TMUS T MOBILE US INC | United States | COM | 16,147 | $512,000 | 0.23% | 2015-03-31 | 2015-05-14 | +414.29% |
| TGT TARGET CORP | United States | COM | 5,768 | $473,000 | 0.22% | 2015-03-31 | 2015-05-14 | +90.61% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 4,716 | $440,000 | 0.20% | 2015-03-31 | 2015-05-14 | +137.72% |
| EFX EQUIFAX INC | United States | COM | 4,728 | $440,000 | 0.20% | 2015-03-31 | 2015-05-14 | +51.43% |
| PAYX PAYCHEX INC | United States | COM | 8,743 | $434,000 | 0.20% | 2015-03-31 | 2015-05-14 | +100.14% |
| VFC V F CORP | United States | COM | 5,462 | $411,000 | 0.19% | 2015-03-31 | 2015-05-14 | -79.55% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 3,706 | $401,000 | 0.18% | 2015-03-31 | 2015-05-14 | +235.90% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 751 | $379,000 | 0.17% | 2015-03-31 | 2015-05-14 | +634.59% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,860 | $378,000 | 0.17% | 2015-03-31 | 2015-05-14 | +152.37% |
| CAH CARDINAL HEALTH INC | United States | COM | 4,163 | $376,000 | 0.17% | 2015-03-31 | 2015-05-14 | +148.04% |
| ED CONSOLIDATED EDISON INC | United States | COM | 5,894 | $360,000 | 0.16% | 2015-03-31 | 2015-05-14 | +69.39% |
| SYK STRYKER CORP | United States | COM | 3,800 | $351,000 | 0.16% | 2015-03-31 | 2015-05-14 | +202.19% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 3,668 | $344,000 | 0.16% | 2015-03-31 | 2015-05-14 | +89.05% | |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 1,632 | $319,000 | 0.15% | 2015-03-31 | 2015-05-14 | +4.42% |
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| Not available yet | |||