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Fund Holdings of FIDUCIARY SERVICES CORP GA Filed on 2012-01-17

Link to Original SEC 13F filings sorted on filing date: 2012-01-17 | 2011-10-18 | 2011-07-25 | 2011-05-04 | 2011-02-01 | 2010-11-01 | 2010-07-06 | 2010-04-09 | 2010-01-19 | 2009-11-05 | 2009-07-20 | 2009-04-13 | 2009-01-20 | 2008-10-17 | 2008-07-24 | 2008-04-22 |

1. Fund Information

Fund NameFIDUCIARY SERVICES CORP GA
Fund Manager
Address310 COMMERCIAL DRIVE,
SAVANNAH, GA, 31406
::Google Map
Phone(912) 303-9000
13F Asset Last Qtr$159,386,416
13F Asset This Qtr$173,282,157
Asset Change8.72%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM132,819$11,258Added 2.03%6.50%
2.)COCA-COLA CO (THE)KO148,136$10,365Cut -4.60%5.98%
3.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP46,784$5,459Cut -4.87%3.15%
4.)PROCTER & GAMBLE CO.PG69,936$4,665Added 3.67%2.69%
5.)CHEVRON CORPORATIONCVX42,443$4,516Added 0.31%2.61%
6.)JOHNSON & JOHNSONJNJ66,366$4,352Added 3.63%2.51%
7.)AT&T INCT138,321$4,183Added 3.57%2.41%
8.)INTERNATIONAL BUSINESS MACHINES CORP.IBM21,543$3,961Cut -2.64%2.29%
9.)APPLE INC.AAPL9,108$3,689Added 8.22%2.13%
10.)CONOCOPHILLIPSCOP49,627$3,616Cut -1.68%2.09%
11.)MICROSOFT CORPORATIONMSFT137,403$3,567Added 0.03%2.06%
12.)DU PONT (E.I.) DE NEMOURS & CODD76,725$3,512Cut -2.71%2.03%
13.)GENERAL MILLS, INC.GIS82,353$3,328Added 3.12%1.92%
14.)PEPSICO INC.PEP46,432$3,081Added 29.40%1.78%
15.)ISHARES TRUST COMEX GOLD ETF USDIAU194,658$2,965Added 1.29%1.71%
16.)YUM! BRANDS, INC.YUM47,682$2,814Added 2.14%1.62%
17.)BECTON, DICKINSON AND CO.BDX37,309$2,788Added 5.83%1.61%
18.)PFIZER INCPFE124,448$2,693Added 0.31%1.55%
19.)VERIZON COMMUNICATIONS INCVZ62,650$2,514Added 2.00%1.45%
20.)QUALCOMM INCORPORATEDQCOM45,910$2,511Added 1.36%1.45%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER REIT INC CS28,486$1,7090.99%
2.)ISHARES BARCLAYS 05YR TIPS3,564$3640.21%
3.)EXELON CORP.EXC5,767$2500.14%
4.)MKT VECT GOLD MNRSGDX4,791$2460.14%
5.)EQUIFAX, INC.EFX6,128$2370.14%
6.)SIMON PROPERTY GROUP, INC.SPG1,721$2220.13%
7.)AETNA INC.AET4,920$2080.12%
8.)ISHARES TRUST S&P SHORT TRM NTNL AMT-FREESUB1,950$2080.12%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT28,566$1,5370.96%
2.)CITIGROUP INC NEWC14,593$3740.24%
3.)POWERSHARES DB COM UNIT BEN INTDBC12,225$3150.20%
4.)STRYKER CORP.SYK6,581$3100.19%
5.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ5,414$2820.18%
6.)TEXAS INSTRUMENTS INC.TXN8,463$2260.14%
7.)SUNTRUST BANKS, INC.STI10,591$1900.12%
8.)PROSHARESULTRASHORT YENYCS10,000$1380.09%