FIDUCIARY SERVICES CORP/GA current holdings: USA Other Stocks
FIDUCIARY SERVICES CORP/GA reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 34 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are DU PONT E I DE NEMOURS & CO, EXPRESS SCRIPTS HLDG CO, TWENTY FIRST CENTY FOX INC.
- DU PONT E I DE NEMOURS & CO: Country of operation —; Class COM; Shares 72,141; Value $5,156,000.
- EXPRESS SCRIPTS HLDG CO: Country of operation —; Class COM; Shares 56,874; Value $4,935,000.
- TWENTY FIRST CENTY FOX INC: Country of operation —; Class CL A; Shares 123,795; Value $4,189,000.
- LIBERTY GLOBAL PLC: Country of operation United States; Class SHS CL C; Shares 78,894; Value $3,930,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 72,141 | $5,156,000 | 2015-03-31 | 2015-05-14 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 56,874 | $4,935,000 | 2015-03-31 | 2015-05-14 |
|---|
TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 123,795 | $4,189,000 | 2015-03-31 | 2015-05-14 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U120 | United States | SHS CL C | 78,894 | $3,930,000 | 2015-03-31 | 2015-05-14 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 154,389 | $3,830,000 | 2015-03-31 | 2015-05-14 |
|---|
GOOGLE INC
CUSIP 38259P706 | | CL C | 6,107 | $3,347,000 | 2015-03-31 | 2015-05-14 |
|---|
WHOLE FOODS MKT INC
CUSIP 966837106 | | COM | 60,740 | $3,163,000 | 2015-03-31 | 2015-05-14 |
|---|
GOOGLE INC
CUSIP 38259P508 | | CL A | 4,780 | $2,651,000 | 2015-03-31 | 2015-05-14 |
|---|
DIRECTV
CUSIP 25490A309 | | COM | 26,643 | $2,267,000 | 2015-03-31 | 2015-05-14 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 5,617 | $2,055,000 | 2015-03-31 | 2015-05-14 |
|---|
AON PLC
CUSIP G0408V102 | | SHS CL A | 16,161 | $1,553,000 | 2015-03-31 | 2015-05-14 |
|---|
ENDO INTL PLC
CUSIP G30401106 | | SHS | 16,841 | $1,511,000 | 2015-03-31 | 2015-05-14 |
|---|
COLFAX CORP
CUSIP 194014106 | | COM | 25,629 | $1,223,000 | 2015-03-31 | 2015-05-14 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 9,378 | $1,099,000 | 2015-03-31 | 2015-05-14 |
|---|
VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM | 4,900 | $973,000 | 2015-03-31 | 2015-05-14 |
|---|
CIGNA CORPORATION
CUSIP 125509109 | | COM | 6,468 | $837,000 | 2015-03-31 | 2015-05-14 |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COM | 6,222 | $751,000 | 2015-03-31 | 2015-05-14 |
|---|
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 3 | $653,000 | 2015-03-31 | 2015-05-14 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 7,662 | $649,000 | 2015-03-31 | 2015-05-14 |
|---|
SUNTRUST BKS INC
CUSIP 867914103 | | COM | 14,296 | $587,000 | 2015-03-31 | 2015-05-14 |
|---|
AETNA INC NEW
CUSIP 00817Y108 | | COM | 5,300 | $565,000 | 2015-03-31 | 2015-05-14 |
|---|
SOVRAN SELF STORAGE INC
CUSIP 84610H108 | | COM | 4,755 | $447,000 | 2015-03-31 | 2015-05-14 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 3,370 | $379,000 | 2015-03-31 | 2015-05-14 |
|---|
ALCOA INC
CUSIP 013817101 | | COM | 27,183 | $351,000 | 2015-03-31 | 2015-05-14 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229300 | | COM SER C | 8,197 | $313,000 | 2015-03-31 | 2015-05-14 |
|---|
CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 20,890 | $296,000 | 2015-03-31 | 2015-05-14 |
|---|
TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | | SHS | 2,094 | $295,000 | 2015-03-31 | 2015-05-14 |
|---|
KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COM | 3,015 | $263,000 | 2015-03-31 | 2015-05-14 |
|---|
CONTINENTAL RESOURCES INC
CUSIP 212015101 | | COM | 5,900 | $258,000 | 2015-03-31 | 2015-05-14 |
|---|
ACE LTD
CUSIP H0023R105 | | SHS | 2,165 | $241,000 | 2015-03-31 | 2015-05-14 |
|---|
ZEP INC
CUSIP 98944B108 | | COM | 13,500 | $230,000 | 2015-03-31 | 2015-05-14 |
|---|
REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 3,064 | $211,000 | 2015-03-31 | 2015-05-14 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229102 | | CL A | 1,450 | $56,000 | 2015-03-31 | 2015-05-14 |
|---|
TWENTY FIRST CENTY FOX INC
CUSIP 90130A200 | | CL B | 340 | $11,000 | 2015-03-31 | 2015-05-14 |
|---|
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