Fiduciary Services Corp 13F Holdings · last filed Q1 2015
Fiduciary Services Corp reported 192 securities worth $305.45M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: AAPL (2.96%), XOM (2.95%), JNJ (2.29%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $9.0M | 2.96% | 72,618 | Added |
| 2 | XOM | EXXON MOBIL CORP | $9.0M | 2.95% | 105,906 | Added |
| 3 | JNJ | JOHNSON & JOHNSON | $7.0M | 2.29% | 69,546 | Added |
| 4 | KO | COCA COLA CO | $7.0M | 2.28% | 171,492 | Trimmed |
| 5 | ORCL | ORACLE CORP | $5.6M | 1.82% | 128,661 | Added |
| 6 | PEP | PEPSICO INC | $5.5M | 1.80% | 57,632 | Added |
| 7 | AMJ | JPMORGAN CHASE & CO | $5.3M | 1.73% | 123,694 | Added |
| 8 | PG | PROCTER & GAMBLE CO | $5.2M | 1.71% | 63,561 | Added |
| 9 | DD1 | DU PONT E I DE NEMOURS & CO | $5.2M | 1.69% | 72,141 | Added |
| 10 | ESRX | EXPRESS SCRIPTS HLDG CO | $4.9M | 1.62% | 56,874 | Added |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.57% | 33,213 | Added |
| 12 | DIS | DISNEY WALT CO | $4.5M | 1.46% | 42,489 | Added |
| 13 | CMCSA | COMCAST CORP NEW | $4.4M | 1.45% | 78,390 | Added |
| 14 | PFE | PFIZER INC | $4.4M | 1.45% | 127,310 | Added |
| 15 | ABBV | ABBVIE INC | $4.3M | 1.40% | 72,795 | Added |
| 16 | HD | HOME DEPOT INC | $4.3M | 1.40% | 37,717 | Trimmed |
| 17 | UNP | UNION PAC CORP | $4.2M | 1.38% | 39,013 | Trimmed |
| 18 | TFCFA | TWENTY FIRST CENTY FOX INC | $4.2M | 1.37% | 123,795 | Added |
| 19 | AIG | AMERICAN INTL GROUP INC | $4.0M | 1.32% | 73,734 | Added |
| 20 | LBTYK | LIBERTY GLOBAL PLC | $3.9M | 1.29% | 78,894 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.26% | 63,386 | Added |
| 22 | GE | GENERAL ELECTRIC CO | $3.8M | 1.25% | 154,389 | Added |
| 23 | CVX | CHEVRON CORP NEW | $3.7M | 1.21% | 35,129 | Added |
| 24 | SFTBY | SOFTBANK CORP | $3.7M | 1.21% | 127,092 | Added |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 1.20% | 22,891 | Added |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR