FIDUCIARY SERVICES CORP/GA Information

310 COMMERCIAL DRIVE, SAVANNAH, Georgia, 31406, (912) 303-9000

Report Date: 12/31/2014

Position Statistics

Total Positions 192
New Positions 16
Increased Positions 82
Decreased Positions 83
Positions with Activity 165
Sold Out Positions 8
Total Mkt Value (in $ millions) 296

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.78%
Conglomerates 0.53%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 8.75%
Energy 8.26%
Financial 21.88%
Healthcare 11.65%
Services 20.94%
Technology 13.21%
Transportation 2.84%
Utilities 2.02%

192 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 9,186 195 2.17 105,621
APPLE INC COM 8,956 -375 (4.02) 68,742
COCA COLA CO COM 7,026 -120 (1.68) 171,838
JOHNSON & JOHNSON COM 6,987 -34 (0.49) 69,123
PEPSICO INC COM 5,441 -16 (0.29) 57,176
ORACLE CORP COM 5,231 65 1.25 121,415
DU PONT E I DE NEMOURS & CO COM 5,139 -127 (2.41) 71,859
PROCTER & GAMBLE CO COM 5,105 -158 (3.01) 63,022
JPMORGAN CHASE & CO ALERIAN ML ETN 5,066 356 7.56 113,288
EXPRESS SCRIPTS HLDG CO COM 4,834 231 5.02 55,346
HOME DEPOT INC COM 4,684 -278 (5.6) 41,192
DISNEY WALT CO COM DISNEY 4,641 215 4.85 42,372
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,434 3 .07 31,208
COMCAST CORP NEW CL A 4,410 182 4.30 73,936
UNION PAC CORP COM 4,209 -61 (1.43) 39,148
PFIZER INC COM 4,057 -42 (1.02) 115,023
LIBERTY GLOBAL PLC SHS CL C 4,035 -103 (2.49) 79,193
AMERICAN INTL GROUP INC COM NEW 3,988 127 3.29 69,981
JPMORGAN CHASE & CO COM 3,957 23 .58 63,218
TWENTY FIRST CENTY FOX INC CL A 3,956 28 .72 114,178


Create your free portfolio