FIDUCIARY SERVICES CORP/GA quarter change: USA Stocks, Reduced
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).
- UNP: Country of operation United States; Class COM; Shares 2014-12-31 39,148; Shares 2015-03-31 39,013.
- KO: Country of operation United States; Class COM; Shares 2014-12-31 171,838; Shares 2015-03-31 171,492.
- BAX: Country of operation United States; Class COM; Shares 2014-12-31 42,538; Shares 2015-03-31 42,517.
- AYI: Country of operation United States; Class COM; Shares 2014-12-31 10,290; Shares 2015-03-31 9,690.
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 |
|---|
UNP
UNION PAC CORP | United States | COM | 39,148 | 39,013 | -135 | $4,664,000 | $4,225,000 | -$439,000 |
|---|
KO
COCA COLA CO | United States | COM | 171,838 | 171,492 | -346 | $7,255,000 | $6,954,000 | -$301,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 42,538 | 42,517 | -21 | $3,118,000 | $2,912,000 | -$206,000 |
|---|
AYI
ACUITY BRANDS INC | United States | COM | 10,290 | 9,690 | -600 | $1,441,000 | $1,629,000 | +$188,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 21,858 | 21,693 | -165 | $1,762,000 | $1,584,000 | -$178,000 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 25,878 | 25,608 | -270 | $2,558,000 | $2,411,000 | -$147,000 |
|---|
BA
BOEING CO | United States | COM | 7,642 | 7,525 | -117 | $993,000 | $1,129,000 | +$136,000 |
|---|
T
AT&T INC | United States | COM | 88,544 | 87,575 | -969 | $2,974,000 | $2,859,000 | -$115,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 17,999 | 17,879 | -120 | $1,733,000 | $1,845,000 | +$112,000 |
|---|
CLX
CLOROX CO DEL | United States | COM | 21,088 | 20,923 | -165 | $2,198,000 | $2,310,000 | +$112,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 15,784 | 15,667 | -117 | $974,000 | $887,000 | -$87,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 9,025 | 8,748 | -277 | $754,000 | $672,000 | -$82,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 11,299 | 11,249 | -50 | $1,238,000 | $1,158,000 | -$80,000 |
|---|
TMUS
T MOBILE US INC | United States | COM | 16,500 | 16,147 | -353 | $445,000 | $512,000 | +$67,000 |
|---|
GWW
GRAINGER W W INC | United States | COM | 3,348 | 3,337 | -11 | $853,000 | $787,000 | -$66,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 4,018 | 3,914 | -104 | $368,000 | $313,000 | -$55,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 41,192 | 37,717 | -3,475 | $4,324,000 | $4,285,000 | -$39,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 18,217 | 18,162 | -55 | $1,725,000 | $1,764,000 | +$39,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 11,479 | 11,360 | -119 | $1,220,000 | $1,182,000 | -$38,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 20,365 | 19,205 | -1,160 | $1,908,000 | $1,871,000 | -$37,000 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 23,272 | 23,053 | -219 | $1,424,000 | $1,390,000 | -$34,000 |
|---|
DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 7,609 | 7,495 | -114 | $576,000 | $609,000 | +$33,000 |
|---|
YUM
YUM BRANDS INC | United States | COM | 21,321 | 19,311 | -2,010 | $1,553,000 | $1,520,000 | -$33,000 |
|---|
TGT
TARGET CORP | United States | COM | 5,860 | 5,768 | -92 | $445,000 | $473,000 | +$28,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 34,116 | 32,496 | -1,620 | $1,819,000 | $1,839,000 | +$20,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 3,718 | 3,668 | -50 | $332,000 | $344,000 | +$12,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 3,731 | 3,706 | -25 | $395,000 | $401,000 | +$6,000 |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 4,000 | 3,910 | -90 | $231,000 | $225,000 | -$6,000 |
|---|
LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A | 427 | 296 | -131 | $21,000 | $17,000 | -$4,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 29,592 | 29,285 | -307 | $893,000 | $891,000 | -$2,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |