FIDUCIARY SERVICES CORP/GA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 178
New Positions 15
Increased Positions 69
Decreased Positions 82
Positions with Activity 151
Sold Out Positions 2
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.97%
Conglomerates 0.23%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 9.77%
Energy 8.7%
Financial 19.49%
Healthcare 11.44%
Services 20.57%
Technology 13.86%
Transportation 3.02%
Utilities 2.24%

178 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 9,636 -194 (1.97) 103,377
APPLE INC COM 8,164 -1,584 (16.25) 71,618
COCA COLA CO COM 7,508 -218 (2.82) 174,772
JOHNSON & JOHNSON COM 7,297 -177 (2.37) 69,460
PROCTER & GAMBLE CO COM 6,073 -83 (1.34) 64,978
PEPSICO INC COM 5,565 -241 (4.16) 57,344
DU PONT E I DE NEMOURS & CO COM 5,532 -263 (4.54) 73,631
ORACLE CORP COM 5,528 71 1.30 119,912
JPMORGAN CHASE & CO ALERIAN ML ETN 4,840 42 .88 105,330
UNION PAC CORP COM 4,781 -80 (1.65) 39,714
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,720 -29 (0.61) 31,185
HOME DEPOT INC COM 4,527 -121 (2.61) 43,635
EXPRESS SCRIPTS HLDG CO COM 4,518 4,518 New 52,701
TWENTY FIRST CENTY FOX INC CL A 4,409 268 6.46 113,363
COMCAST CORP NEW CL A 4,139 4,139 New 70,891
LIBERTY GLOBAL PLC SHS CL C 3,998 67 1.72 81,219
JPMORGAN CHASE & CO COM 3,931 -16 (0.41) 62,853
DISNEY WALT CO COM DISNEY 3,840 -8 (0.2) 40,412
AMERICAN INTL GROUP INC COM NEW 3,823 186 5.13 67,751
SOFTBANK CORP ADR 3,791 3,791 New 123,652


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