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FIDUCIARY SERVICES CORP/GA Current Holdings: USA Stocks, 2015 Q1, Page 2

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CAT
CATERPILLAR INC DEL
United StatesCOM3,914$313,0000.14%2015-03-312015-05-14+932.91%
CSCO
CISCO SYS INC
United StatesCOM10,978$302,0000.14%2015-03-312015-05-14+288.45%
MO
ALTRIA GROUP INC
United StatesCOM5,634$282,0000.13%2015-03-312015-05-14+37.39%
GM
GENERAL MTRS CO
United StatesCOM6,820$256,0000.12%2015-03-312015-05-14+114.59%
MS
MORGAN STANLEY
United StatesCOM NEW6,845$244,0000.11%2015-03-312015-05-14+440.10%
TXN
TEXAS INSTRS INC
United StatesCOM4,192$240,0000.11%2015-03-312015-05-14+392.55%
LBRDK
LIBERTY BROADBAND CORP
United StatesCOM SER C4,055$230,0000.10%2015-03-312015-05-14
LNC
LINCOLN NATL CORP IND
United StatesCOM3,910$225,0000.10%2015-03-312015-05-14-28.79%
FDX
FEDEX CORP
United StatesCOM1,350$223,0000.10%2015-03-312015-05-14+115.62%
SWK
STANLEY BLACK & DECKER INC
United StatesCOM2,275$217,0000.10%2015-03-312015-05-14-6.89%
BNY
BANK NEW YORK MELLON CORP
United StatesCOM5,165$208,0000.09%2015-03-312015-05-14+265.26%
D
DOMINION RES INC VA NEW
United StatesCOM2,908$206,0000.09%2015-03-312015-05-14-14.43%
LEG
LEGGETT & PLATT INC
United StatesCOM4,400$203,0000.09%2015-03-312015-05-14
LBRDA
LIBERTY BROADBAND CORP
United StatesCOM SER A296$17,0000.01%2015-03-312015-05-14

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