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.
- CAT: Country of operation United States; Class COM; Shares 3,914; Value $313,000.
- CSCO: Country of operation United States; Class COM; Shares 10,978; Value $302,000.
- MO: Country of operation United States; Class COM; Shares 5,634; Value $282,000.
- GM: Country of operation United States; Class COM; Shares 6,820; Value $256,000.
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 |
|---|
CAT CATERPILLAR INC DEL | United States | COM | 3,914 | $313,000 | 0.14% | 2015-03-31 | 2015-05-14 | +932.91% |
|---|
CSCO CISCO SYS INC | United States | COM | 10,978 | $302,000 | 0.14% | 2015-03-31 | 2015-05-14 | +288.45% |
|---|
MO ALTRIA GROUP INC | United States | COM | 5,634 | $282,000 | 0.13% | 2015-03-31 | 2015-05-14 | +37.39% |
|---|
GM GENERAL MTRS CO | United States | COM | 6,820 | $256,000 | 0.12% | 2015-03-31 | 2015-05-14 | +114.59% |
|---|
MS MORGAN STANLEY | United States | COM NEW | 6,845 | $244,000 | 0.11% | 2015-03-31 | 2015-05-14 | +440.10% |
|---|
TXN TEXAS INSTRS INC | United States | COM | 4,192 | $240,000 | 0.11% | 2015-03-31 | 2015-05-14 | +392.55% |
|---|
LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 4,055 | $230,000 | 0.10% | 2015-03-31 | 2015-05-14 | |
|---|
LNC LINCOLN NATL CORP IND | United States | COM | 3,910 | $225,000 | 0.10% | 2015-03-31 | 2015-05-14 | -28.79% |
|---|
FDX FEDEX CORP | United States | COM | 1,350 | $223,000 | 0.10% | 2015-03-31 | 2015-05-14 | +115.62% |
|---|
SWK STANLEY BLACK & DECKER INC | United States | COM | 2,275 | $217,000 | 0.10% | 2015-03-31 | 2015-05-14 | -6.89% |
|---|
BNY BANK NEW YORK MELLON CORP | United States | COM | 5,165 | $208,000 | 0.09% | 2015-03-31 | 2015-05-14 | +265.26% |
|---|
D DOMINION RES INC VA NEW | United States | COM | 2,908 | $206,000 | 0.09% | 2015-03-31 | 2015-05-14 | -14.43% |
|---|
LEG LEGGETT & PLATT INC | United States | COM | 4,400 | $203,000 | 0.09% | 2015-03-31 | 2015-05-14 | |
|---|
LBRDA LIBERTY BROADBAND CORP | United States | COM SER A | 296 | $17,000 | 0.01% | 2015-03-31 | 2015-05-14 | |
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