FIDUCIARY SERVICES CORP/GA

data from 31/03/2015

Capitalization

$ 305.448 M 5.31 %

Average holding period

15 ans

Performance

$ 165.792 M 31 250.82 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in FIDUCIARY SERVICES CORP/GA

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2015/03/31 AAPL APPLE INC 2.96% 9.036 M $ 72618 2010/12/31 965.137 K $ 12.72 %
2015/03/31 XOM EXXON MOBIL CORP 2.95% 9.002 M $ 105906 2008/03/31 -786.876 K $ -8.06 %
2015/03/31 JNJ JOHNSON & JOHNSON 2.29% 6.996 M $ 69546 2007/03/31 -274.418 K $ -3.80 %
2015/03/31 KO COCA COLA CO 2.28% 6.954 M $ 171492 2007/03/31 -286.969 K $ -3.96 %
2015/03/31 ORCL ORACLE CORP 1.82% 5.552 M $ 128661 2007/03/31 -220.975 K $ -4.05 %
2015/03/31 PEP PEPSICO INC 1.80% 5.511 M $ 57632 2007/03/31 60.606 K $ 1.12 %
2015/03/31 AMJ JPMORGAN CHASE & CO 1.73% 5.294 M $ 123694 2012/06/30 -356.857 K $ -6.85 %
2015/03/31 PG PROCTER & GAMBLE CO 1.71% 5.208 M $ 63561 2007/03/31 -576.651 K $ -10.04 %
2015/03/31 DD DU PONT E I DE NEMOURS & CO 1.69% 5.156 M $ 72141 2007/03/31 170.651 K $ 3.21 %
2015/03/31 ESRX EXPRESS SCRIPTS HLDG CO 1.62% 4.935 M $ 56874 2014/09/30 116.226 K $ 2.48 %
2015/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 1.57% 4.793 M $ 33213 2010/03/31 -181.942 K $ -3.88 %
2015/03/31 DIS DISNEY WALT CO 1.46% 4.457 M $ 42489 2007/03/31 453.380 K $ 11.36 %
2015/03/31 PFE PFIZER INC 1.45% 4.429 M $ 127310 2007/03/31 418.258 K $ 11.67 %
2015/03/31 CMCSA COMCAST CORP NEW 1.45% 4.427 M $ 78390 2014/09/30 -113.861 K $ -2.65 %
2015/03/31 HD HOME DEPOT INC 1.40% 4.285 M $ 37717 2007/03/31 355.898 K $ 8.23 %
2015/03/31 ABBV ABBVIE INC 1.40% 4.261 M $ 72795 2013/03/31 -242.728 K $ -10.54 %
2015/03/31 UNP UNION PAC CORP 1.38% 4.225 M $ 39013 2007/03/31 -423.581 K $ -9.08 %
2015/03/31 TWENTY FIRST CENTY FOX INC 1.37% 4.189 M $ 123795 2013/06/30 -520.651 K $ -11.87 %
2015/03/31 AIG AMERICAN INTL GROUP INC 1.32% 4.040 M $ 73734 2013/03/31 -85.376 K $ -2.18 %
2015/03/31 LBTYK LIBERTY GLOBAL PLC 1.29% 3.930 M $ 78894 2013/06/30 56.128 K $ 1.47 %
2015/03/31 JPM JPMORGAN CHASE & CO 1.26% 3.840 M $ 63386 2007/03/31 -126.436 K $ -3.20 %
2015/03/31 GE GENERAL ELECTRIC CO 1.25% 3.830 M $ 154389 2007/03/31 -38.635 K $ -1.13 %
2015/03/31 SFTBY SOFTBANK CORP 1.21% 3.695 M $ 127092 2014/09/30 -58.645 K $ -1.82 %
2015/03/31 CVX CHEVRON CORP NEW 1.21% 3.688 M $ 35129 2007/03/31 -251.064 K $ -6.42 %
2015/03/31 IBM INTERNATIONAL BUSINESS MACHS 1.20% 3.674 M $ 22891 2007/03/31 1.108 K $ 0.03 %
2015/03/31 BDX BECTON DICKINSON & CO 1.16% 3.553 M $ 24742 2007/03/31 109.446 K $ 3.18 %
2015/03/31 GOOG GOOGLE INC 1.10% 3.347 M $ 6107 2014/06/30 122.698 K $ 4.11 %
2015/03/31 MMM 3M CO 1.09% 3.335 M $ 20216 2013/03/31 10.510 K $ 0.32 %
2015/03/31 VZ VERIZON COMMUNICATIONS INC 1.09% 3.332 M $ 68526 2007/03/31 120.299 K $ 3.95 %
2015/03/31 WFC WELLS FARGO & CO NEW 1.08% 3.286 M $ 60412 2007/03/31 -23.781 K $ -0.77 %
2015/03/31 VOO VANGUARD INDEX FDS 1.07% 3.281 M $ 17341 2014/09/30 10.486 K $ 0.42 %
2015/03/31 WFM WHOLE FOODS MKT INC 1.04% 3.163 M $ 60740 2014/09/30 100.836 K $ 3.29 %
2015/03/31 QCOM QUALCOMM INC 1.03% 3.157 M $ 45535 2009/12/31 -215.513 K $ -6.71 %
2015/03/31 COP CONOCOPHILLIPS 1.02% 3.112 M $ 49979 2007/03/31 -338.014 K $ -9.85 %
2015/03/31 BMY BRISTOL MYERS SQUIBB CO 0.97% 2.975 M $ 46128 2007/03/31 246.604 K $ 9.27 %
2015/03/31 MSFT MICROSOFT CORP 0.97% 2.957 M $ 72722 2008/03/31 -414.257 K $ -12.47 %
2015/03/31 BAX BAXTER INTL INC 0.95% 2.912 M $ 42517 2007/03/31 -204.395 K $ -6.56 %
2015/03/31 T AT&T INC 0.94% 2.859 M $ 87575 2008/03/31 -83.297 K $ -2.80 %
2015/03/31 BAC BANK AMER CORP 0.93% 2.837 M $ 184334 2007/03/31 -415.205 K $ -13.98 %
2015/03/31 NKE NIKE INC 0.93% 2.832 M $ 28228 2009/03/31 116.642 K $ 4.35 %
2015/03/31 VO VANGUARD INDEX FDS 0.90% 2.742 M $ 20661 2014/09/30 150.572 K $ 7.40 %
2015/03/31 IVV ISHARES TR 0.87% 2.669 M $ 12843 2007/03/31 12.076 K $ 0.46 %
2015/03/31 GOOGL GOOGLE INC 0.87% 2.651 M $ 4780 2010/03/31 116.643 K $ 4.56 %
2015/03/31 AMZN AMAZON COM INC 0.87% 2.643 M $ 7104 2011/09/30 433.465 K $ 19.91 %
2015/03/31 AMT AMERICAN TOWER CORP NEW 0.79% 2.411 M $ 25608 2011/12/31 -121.626 K $ -4.75 %
2015/03/31 CLX CLOROX CO DEL 0.76% 2.310 M $ 20923 2007/03/31 130.323 K $ 5.93 %
2015/03/31 DTV DIRECTV 0.74% 2.267 M $ 26643 2012/09/30 -55.448 K $ -1.85 %
2015/03/31 GD GENERAL DYNAMICS CORP 0.69% 2.109 M $ 15541 2010/03/31 -29.013 K $ -1.37 %
2015/03/31 ETN EATON CORP PLC 0.68% 2.063 M $ 30361 2012/12/31 -602.000 $ -0.03 %
2015/03/31 BLK BLACKROCK INC 0.67% 2.055 M $ 5617 2012/12/31 45.871 K $ 2.32 %
2015/03/31 MRK MERCK & CO INC NEW 0.64% 1.953 M $ 33982 2009/12/31 21.063 K $ 1.22 %
2015/03/31 MA MASTERCARD INC 0.62% 1.882 M $ 21787 2013/03/31 4.591 K $ 0.27 %
2015/03/31 ETP ENERGY TRANSFER PRTNRS L P 0.61% 1.876 M $ 33655 2007/03/31 -307.608 K $ -14.23 %
2015/03/31 MCD MCDONALDS CORP 0.61% 1.871 M $ 19205 2007/03/31 76.165 K $ 3.99 %
2015/03/31 CVS CVS HEALTH CORP 0.60% 1.845 M $ 17879 2012/06/30 124.193 K $ 7.17 %
2015/03/31 GIS GENERAL MLS INC 0.60% 1.839 M $ 32496 2007/03/31 111.559 K $ 6.13 %
2015/03/31 TJX TJX COS INC NEW 0.60% 1.818 M $ 25949 2009/03/31 31.703 K $ 2.16 %
2015/03/31 AFL AFLAC INC 0.59% 1.791 M $ 27984 2007/03/31 81.713 K $ 4.78 %
2015/03/31 ITW ILLINOIS TOOL WKS INC 0.58% 1.764 M $ 18162 2007/03/31 44.449 K $ 2.58 %
2015/03/31 V VISA INC 0.57% 1.756 M $ 26851 2012/12/31 -3.748 K $ -0.21 %
2015/03/31 GS GOLDMAN SACHS GROUP INC 0.57% 1.750 M $ 9309 2010/03/31 -54.550 K $ -3.02 %
2015/03/31 XLU SELECT SECTOR SPDR TR 0.56% 1.721 M $ 38740 2010/12/31 -102.083 K $ -5.91 %
2015/03/31 PSX PHILLIPS 66 0.54% 1.640 M $ 20869 2012/06/30 138.752 K $ 9.62 %
2015/03/31 ABT ABBOTT LABS 0.53% 1.632 M $ 35225 2007/03/31 46.139 K $ 2.91 %
2015/03/31 AYI ACUITY BRANDS INC 0.53% 1.629 M $ 9690 2007/03/31 289.046 K $ 20.06 %
2015/03/31 OXY OCCIDENTAL PETE CORP DEL 0.52% 1.584 M $ 21693 2011/06/30 -166.339 K $ -9.44 %
2015/03/31 AON AON PLC 0.51% 1.553 M $ 16161 2013/03/31 20.908 K $ 1.36 %
2015/03/31 DSL DOUBLELINE INCOME SOLUTIONS 0.51% 1.551 M $ 78116 2013/12/31 -3.789 K $ -0.25 %
2015/03/31 EQIX EQUINIX INC 0.50% 1.530 M $ 6571 2015/03/31 0.000 $ 0.00 %
2015/03/31 YUM YUM BRANDS INC 0.50% 1.520 M $ 19311 2011/03/31 125.154 K $ 8.06 %
2015/03/31 MCK MCKESSON CORP 0.50% 1.518 M $ 6710 2011/06/30 124.940 K $ 8.97 %
2015/03/31 ENDP ENDO INTL PLC 0.49% 1.511 M $ 16841 2014/03/31 296.064 K $ 24.37 %
2015/03/31 AXP AMERICAN EXPRESS CO 0.47% 1.438 M $ 18411 2008/03/31 -156.809 K $ -16.03 %
2015/03/31 WMT WAL-MART STORES INC 0.47% 1.434 M $ 17429 2007/03/31 -61.619 K $ -4.23 %
2015/03/31 SO SOUTHERN CO 0.46% 1.412 M $ 31883 2007/03/31 -153.975 K $ -9.83 %
2015/03/31 DVN DEVON ENERGY CORP NEW 0.46% 1.390 M $ 23053 2013/03/31 -20.944 K $ -1.47 %
2015/03/31 META FACEBOOK INC 0.43% 1.312 M $ 15955 2012/09/30 66.360 K $ 5.38 %
2015/03/31 MCO MOODYS CORP 0.42% 1.282 M $ 12349 2013/12/31 94.266 K $ 8.34 %
2015/03/31 UPS UNITED PARCEL SERVICE INC 0.42% 1.279 M $ 13197 2009/03/31 -136.252 K $ -12.81 %
2015/03/31 CMI CUMMINS INC 0.42% 1.278 M $ 9215 2013/03/31 -46.640 K $ -3.84 %
2015/03/31 DEO DIAGEO P L C 0.41% 1.248 M $ 11286 2013/09/30 -34.422 K $ -3.08 %
2015/03/31 CFX COLFAX CORP 0.40% 1.223 M $ 25629 2013/03/31 -29.767 K $ -2.48 %
2015/03/31 LLY LILLY ELI & CO 0.40% 1.216 M $ 16735 2007/03/31 59.262 K $ 5.31 %
2015/03/31 NEE NEXTERA ENERGY INC 0.39% 1.182 M $ 11360 2011/06/30 -25.712 K $ -2.11 %
2015/03/31 DGRW WISDOMTREE TR 0.38% 1.169 M $ 37374 2014/06/30 6.307 K $ 0.64 %
2015/03/31 NSC NORFOLK SOUTHERN CORP 0.38% 1.158 M $ 11249 2007/03/31 -75.590 K $ -6.11 %
2015/03/31 BA BOEING CO 0.37% 1.129 M $ 7525 2007/03/31 153.604 K $ 15.47 %
2015/03/31 UNITED TECHNOLOGIES CORP 0.36% 1.099 M $ 9378 2007/03/31 19.941 K $ 1.88 %
2015/03/31 COST COSTCO WHSL CORP NEW 0.36% 1.092 M $ 7209 2012/12/31 70.122 K $ 6.88 %
2015/03/31 IGSB ISHARES 0.36% 1.090 M $ 10330 2010/06/30 4.700 K $ 0.34 %
2015/03/31 EQR EQUITY RESIDENTIAL 0.35% 1.084 M $ 13925 2007/03/31 83.828 K $ 8.38 %
2015/03/31 INTC INTEL CORP 0.34% 1.045 M $ 33434 2007/03/31 -159.671 K $ -13.84 %
2015/03/31 NTRS NORTHERN TR CORP 0.33% 998.000 K $ 14324 2007/03/31 32.229 K $ 3.34 %
2015/03/31 BSV VANGUARD BD INDEX FD INC 0.32% 989.000 K $ 12280 2015/03/31 0.000 $ 0.00 %
2015/03/31 VALEANT PHARMACEUTICALS INTL 0.32% 973.000 K $ 4900 2011/09/30 304.146 K $ 38.70 %
2015/03/31 BP BP PLC 0.32% 965.000 K $ 24681 2012/12/31 20.149 K $ 2.60 %
2015/03/31 SLB SCHLUMBERGER LTD 0.31% 960.000 K $ 11506 2007/03/31 -22.566 K $ -2.31 %
2015/03/31 VDE VANGUARD WORLD FDS 0.31% 958.000 K $ 8765 2014/12/31 -12.292 K $ -2.10 %
2015/03/31 SCHW SCHWAB CHARLES CORP NEW 0.29% 891.000 K $ 29285 2007/03/31 7.398 K $ 0.83 %
2015/03/31 JXI ISHARES 0.29% 891.000 K $ 19175 2010/12/31 -53.901 K $ -5.51 %