13F-HR/A filed by FIDUCIARY SERVICES CORP/GA
FIDUCIARY SERVICES CORP/GA filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-07-19, with 144 holding rows worth $225,030,000.
- Accession
- 0000910472-13-002811
- Filer
- CIK 1009259
- Filed
- 2013-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type new holdings, 144 entries on the cover page, a total value of $225,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,030,000 with VALUE read as thousands by filing date, 13F file number 028-05368. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 277,267 | $11,121,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,201 | $10,679,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,419 | $6,304,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,590 | $5,512,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 64,704 | $5,292,000 | thousands by filing date | |
| 38259p508 | COM | 5,764 | $5,074,000 | thousands by filing date | ||
| Chevron Corporation | 166764100 | COM | 39,824 | $4,713,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,620 | $4,608,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 80,834 | $4,244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 115,738 | $4,097,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,044 | $3,831,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 61,527 | $3,793,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 80,445 | $3,752,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,659 | $3,625,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,592 | $3,518,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,254 | $3,351,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,048 | $3,325,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 107,628 | $3,305,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,423 | $3,293,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,261 | $3,277,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 53,335 | $3,227,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,459 | $3,156,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 36,641 | $3,154,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 44,673 | $3,094,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,455 | $2,916,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 123,815 | $2,871,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,614 | $2,819,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,349 | $2,802,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,419 | $2,775,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,028 | $2,773,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 96,338 | $2,769,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 79,790 | $2,600,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,050 | $2,429,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 58,565 | $2,417,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,322 | $2,383,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,613 | $2,379,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 197,025 | $2,362,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,126 | $2,310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,284 | $2,291,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,010 | $2,172,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,965 | $2,124,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,725 | $2,086,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,842 | $1,964,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,895 | $1,954,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,260 | $1,703,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,384 | $1,680,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,463 | $1,596,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 31,545 | $1,594,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,897 | $1,584,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,634 | $1,565,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,187 | $1,543,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,889 | $1,525,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,152 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 31,786 | $1,336,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,935 | $1,254,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,017 | $1,221,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,428 | $1,220,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,797 | $1,208,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,110 | $1,110,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,258 | $1,080,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,030 | $1,039,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,920 | $1,032,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,133 | $1,027,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,961 | $1,017,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,510 | $1,010,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,532 | $1,008,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,488 | $975,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,605 | $952,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,655 | $910,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,964 | $899,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,061 | $874,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,095 | $867,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,500 | $866,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,392 | $855,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,265 | $854,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,054 | $819,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,004 | $802,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,150 | $799,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,559 | $785,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,385 | $776,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,540 | $726,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,020 | $695,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,891 | $680,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,678 | $673,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,368 | $667,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,682 | $654,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,528 | $645,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,102 | $614,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,298 | $612,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,070 | $602,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,490 | $595,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,135 | $591,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,197 | $575,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,486 | $543,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,812 | $540,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,315 | $524,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,049 | $523,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 903 | $519,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,038 | $511,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $506,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,655 | $486,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,516 | $481,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,220 | $471,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,535 | $468,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,587 | $454,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,660 | $442,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,650 | $441,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,794 | $435,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,260 | $429,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,753 | $403,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,470 | $399,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,325 | $396,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,779 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,590 | $387,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,610 | $386,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,304 | $364,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,927 | $346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,300 | $311,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,889 | $303,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,705 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,733 | $298,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,000 | $297,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,521 | $294,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,018 | $289,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,878 | $287,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,250 | $276,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,721 | $272,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,685 | $272,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,805 | $262,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,204 | $259,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,892 | $259,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,853 | $253,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,576 | $230,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,975 | $228,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,664 | $226,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,799 | $224,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,258 | $216,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,453 | $214,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 13,500 | $214,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,414 | $208,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,223 | $206,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 8,000 | $146,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 12,500 | $45,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 7,100 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-13-002776 | superseded | 2013-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000910472-13-002811 | this filing | 2013-07-19 | acceptance time not in the bulk data set |