FIDUCIARY SERVICES CORP/GA quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-12-31 to 2015-03-31, FIDUCIARY SERVICES CORP/GA opened 3 positions, added to 66, reduced 30, sold out of 2 and left 15 unchanged. The largest increase in value was ABBV (+$1,959,000); the largest decrease was XOMXXXX (-$763,000).
- ABBV: Country of operation United States; Class COM; Shares 2014-12-31 35,178; Shares 2015-03-31 72,795.
- AAPL: Country of operation United States; Class COM; Shares 2014-12-31 68,742; Shares 2015-03-31 72,618.
- PFE: Country of operation United States; Class COM; Shares 2014-12-31 115,023; Shares 2015-03-31 127,310.
- XOMXXXX: Country of operation —; Class COM; Shares 2014-12-31 105,621; Shares 2015-03-31 105,906.
Two Form 13F-HR filings compared (SEC CIK 1009259): 2014-12-31 (filed 2015-02-12) and 2015-03-31 (filed 2015-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-12-31 | Shares 2015-03-31 | Share change | Value 2014-12-31 | Value 2015-03-31 | Value change |
|---|
ABBV
ABBVIE INC | United States | COM | 35,178 | 72,795 | +37,617 | $2,302,000 | $4,261,000 | +$1,959,000 |
|---|
AAPL
APPLE INC | United States | COM | 68,742 | 72,618 | +3,876 | $7,588,000 | $9,036,000 | +$1,448,000 |
|---|
PFE
PFIZER INC | United States | COM | 115,023 | 127,310 | +12,287 | $3,583,000 | $4,429,000 | +$846,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 105,621 | 105,906 | +285 | $9,765,000 | $9,002,000 | -$763,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 63,022 | 63,561 | +539 | $5,741,000 | $5,208,000 | -$533,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 7,014 | 7,104 | +90 | $2,177,000 | $2,643,000 | +$466,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 42,372 | 42,489 | +117 | $3,991,000 | $4,457,000 | +$466,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 10,510 | 18,411 | +7,901 | $978,000 | $1,438,000 | +$460,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 71,547 | 72,722 | +1,175 | $3,323,000 | $2,957,000 | -$366,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 21,421 | 25,949 | +4,528 | $1,469,000 | $1,818,000 | +$349,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 49,708 | 49,979 | +271 | $3,433,000 | $3,112,000 | -$321,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 45,083 | 46,128 | +1,045 | $2,661,000 | $2,975,000 | +$314,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 65,027 | 68,526 | +3,499 | $3,042,000 | $3,332,000 | +$290,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 21,195 | 22,891 | +1,696 | $3,401,000 | $3,674,000 | +$273,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 69,123 | 69,546 | +423 | $7,228,000 | $6,996,000 | -$232,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 34,870 | 35,129 | +259 | $3,912,000 | $3,688,000 | -$224,000 |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 30,452 | 33,982 | +3,530 | $1,729,000 | $1,953,000 | +$224,000 |
|---|
FAST
FASTENAL CO | United States | COM | 6,930 | 13,356 | +6,426 | $330,000 | $553,000 | +$223,000 |
|---|
AMGN
AMGEN INC | United States | COM | 3,669 | 5,018 | +1,349 | $584,000 | $802,000 | +$218,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 9,575 | 13,197 | +3,622 | $1,064,000 | $1,279,000 | +$215,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 20,109 | 20,869 | +760 | $1,442,000 | $1,640,000 | +$198,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 56,623 | 60,412 | +3,789 | $3,104,000 | $3,286,000 | +$182,000 |
|---|
MA
MASTERCARD INC | United States | CL A | 19,962 | 21,787 | +1,825 | $1,720,000 | $1,882,000 | +$162,000 |
|---|
SO
SOUTHERN CO | United States | COM | 31,879 | 31,883 | +4 | $1,566,000 | $1,412,000 | -$154,000 |
|---|
MCO
MOODYS CORP | United States | COM | 11,798 | 12,349 | +551 | $1,130,000 | $1,282,000 | +$152,000 |
|---|
NKE
NIKE INC | United States | CL B | 27,905 | 28,228 | +323 | $2,683,000 | $2,832,000 | +$149,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 73,936 | 78,390 | +4,454 | $4,289,000 | $4,427,000 | +$138,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 166,082 | 184,334 | +18,252 | $2,971,000 | $2,837,000 | -$134,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 69,981 | 73,734 | +3,753 | $3,920,000 | $4,040,000 | +$120,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 63,218 | 63,386 | +168 | $3,956,000 | $3,840,000 | -$116,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 15,990 | 16,913 | +923 | $629,000 | $742,000 | +$113,000 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 24,717 | 24,742 | +25 | $3,440,000 | $3,553,000 | +$113,000 |
|---|
INTC
INTEL CORP | United States | COM | 31,807 | 33,434 | +1,627 | $1,154,000 | $1,045,000 | -$109,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 31,208 | 33,213 | +2,005 | $4,686,000 | $4,793,000 | +$107,000 |
|---|
PEP
PEPSICO INC | United States | COM | 57,176 | 57,632 | +456 | $5,407,000 | $5,511,000 | +$104,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 16,192 | 16,735 | +543 | $1,117,000 | $1,216,000 | +$99,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 121,415 | 128,661 | +7,246 | $5,460,000 | $5,552,000 | +$92,000 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 3,663 | 4,163 | +500 | $296,000 | $376,000 | +$80,000 |
|---|
META
FACEBOOK INC | United States | CL A | 15,800 | 15,955 | +155 | $1,233,000 | $1,312,000 | +$79,000 |
|---|
MMM
3M CO | United States | COM | 19,831 | 20,216 | +385 | $3,259,000 | $3,335,000 | +$76,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 7,192 | 7,209 | +17 | $1,019,000 | $1,092,000 | +$73,000 |
|---|
PAYX
PAYCHEX INC | United States | COM | 7,993 | 8,743 | +750 | $369,000 | $434,000 | +$65,000 |
|---|
CMI
CUMMINS INC | United States | COM | 8,434 | 9,215 | +781 | $1,216,000 | $1,278,000 | +$62,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 43,189 | 45,535 | +2,346 | $3,210,000 | $3,157,000 | -$53,000 |
|---|
CSX
CSX CORP | United States | COM | 20,818 | 21,318 | +500 | $754,000 | $706,000 | -$48,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 35,221 | 35,225 | +4 | $1,586,000 | $1,632,000 | +$46,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 9,468 | 9,724 | +256 | $789,000 | $833,000 | +$44,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 7,385 | 7,487 | +102 | $601,000 | $564,000 | -$37,000 |
|---|
LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 3,910 | 4,055 | +145 | $195,000 | $230,000 | +$35,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,791 | 1,860 | +69 | $345,000 | $378,000 | +$33,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 6,922 | 6,923 | +1 | $692,000 | $722,000 | +$30,000 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 1,616 | 1,632 | +16 | $294,000 | $319,000 | +$25,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 16,975 | 17,429 | +454 | $1,458,000 | $1,434,000 | -$24,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 18,277 | 19,002 | +725 | $664,000 | $686,000 | +$22,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 4,114 | 4,192 | +78 | $220,000 | $240,000 | +$20,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 11,455 | 11,506 | +51 | $978,000 | $960,000 | -$18,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 5,677 | 5,894 | +217 | $375,000 | $360,000 | -$15,000 |
|---|
ETN
EATON CORP PLC | | SHS | 30,135 | 30,361 | +226 | $2,048,000 | $2,063,000 | +$15,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 4,667 | 4,716 | +49 | $426,000 | $440,000 | +$14,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 5,506 | 5,634 | +128 | $271,000 | $282,000 | +$11,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 10,452 | 10,978 | +526 | $291,000 | $302,000 | +$11,000 |
|---|
VFC
V F CORP | United States | COM | 5,434 | 5,462 | +28 | $407,000 | $411,000 | +$4,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 15,351 | 15,541 | +190 | $2,113,000 | $2,109,000 | -$4,000 |
|---|
SYK
STRYKER CORP | United States | COM | 3,675 | 3,800 | +125 | $347,000 | $351,000 | +$4,000 |
|---|
PPG
PPG INDS INC | United States | COM | 3,473 | 3,548 | +75 | $803,000 | $800,000 | -$3,000 |
|---|
V
VISA INC | United States | COM CL A | 6,694 | 26,851 | +20,157 | $1,755,000 | $1,756,000 | +$1,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |