Portfolio Manager

0000910472-13-002776.txt : 20130717 0000910472-13-002776.hdr.sgml : 20130717 20130717092339 ACCESSION NUMBER: 0000910472-13-002776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130717 DATE AS OF CHANGE: 20130717 EFFECTIVENESS DATE: 20130717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY SERVICES CORP/GA CENTRAL INDEX KEY: 0001009259 IRS NUMBER: 581111219 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05368 FILM NUMBER: 13971588 BUSINESS ADDRESS: STREET 1: 310 COMMERCIAL DRIVE CITY: SAVANNAH STATE: GA ZIP: 31406 BUSINESS PHONE: 912-303-9000 MAIL ADDRESS: STREET 1: FIDUCIARY SERVICES CORP STREET 2: 310 COMMERCIAL DR. CITY: SAVANNAH STATE: GA ZIP: 31416 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009259 XXXXXXXX 06-30-2013 06-30-2013 FIDUCIARY SERVICES CORP/GA

FIDUCIARY SERVICES CORP 310 COMMERCIAL DR. SAVANNAH GA 31416

13F HOLDINGS REPORT 028-05368 N Joel P. Goodman Portfolio Manager 912-303-9000 Joel P. Goodman Savannah GA 07-16-2013 0 143 224237 false INFORMATION TABLE 2 aci_13f.xml COCA COLA CO COM 191216100 11121 277267 SH SOLE 0 277267 0 0 EXXON MOBIL CORP COM 30231G102 10679 118201 SH SOLE 0 118201 0 0 JOHNSON & JOHNSON COM 478160104 6304 73419 SH SOLE 0 73419 0 0 PROCTER & GAMBLE CO COM 742718109 5512 71590 SH SOLE 0 71590 0 0 PEPSICO INC COM 713448108 5292 64704 SH SOLE 0 64704 0 0 GOOGLE INC CL A 38259P508 5074 5764 SH SOLE 0 5764 0 0 CHEVRON CORP NEW COM 166764100 4713 39824 SH SOLE 0 39824 0 0 APPLE INC COM 037833100 4608 11620 SH SOLE 0 11620 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4244 80834 SH SOLE 0 80834 0 0 AT&T INC COM 00206R102 4097 115738 SH SOLE 0 115738 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3831 20044 SH SOLE 0 20044 0 0 DIRECTV COM 25490A309 3793 61527 SH SOLE 0 61527 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3752 80445 SH SOLE 0 80445 0 0 JPMORGAN CHASE & CO COM 46625H100 3625 68659 SH SOLE 0 68659 0 0 PFIZER INC COM 717081103 3518 125592 SH SOLE 0 125592 0 0 HOME DEPOT INC COM 437076102 3351 43254 SH SOLE 0 43254 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3325 66048 SH SOLE 0 66048 0 0 ORACLE CORP COM 68389X105 3305 107628 SH SOLE 0 107628 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3293 29423 SH SOLE 0 29423 0 0 YUM BRANDS INC COM 988498101 3277 47261 SH SOLE 0 47261 0 0 CONOCOPHILLIPS COM 20825C104 3227 53335 SH SOLE 0 53335 0 0 UNION PAC CORP COM 907818108 3156 20459 SH SOLE 0 20459 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3154 36641 SH SOLE 0 36641 0 0 BAXTER INTL INC COM 071813109 3094 44673 SH SOLE 0 44673 0 0 MCDONALDS CORP COM 580135101 2916 29455 SH SOLE 0 29455 0 0 GENERAL ELECTRIC CO COM 369604103 2871 123815 SH SOLE 0 123815 0 0 MICROSOFT CORP COM 594918104 2819 81614 SH SOLE 0 81614 0 0 BECTON DICKINSON & CO COM 075887109 2802 28349 SH SOLE 0 28349 0 0 QUALCOMM INC COM 747525103 2775 45419 SH SOLE 0 45419 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2773 62028 SH SOLE 0 62028 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2769 96338 SH SOLE 0 96338 0 0 GENERAL MLS INC COM 370334104 2429 50050 SH SOLE 0 50050 0 0 WELLS FARGO & CO NEW COM 949746101 2417 58565 SH SOLE 0 58565 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2383 53322 SH SOLE 0 53322 0 0 CLOROX CO DEL COM 189054109 2379 28613 SH SOLE 0 28613 0 0 ISHARES GOLD TRUST ISHARES 464285105 2362 197025 SH SOLE 0 197025 0 0 3M CO COM 88579Y101 2310 21126 SH SOLE 0 21126 0 0 DISNEY WALT CO COM DISNEY 254687106 2291 36284 SH SOLE 0 36284 0 0 EATON CORP PLC SHS G29183103 2172 33010 SH SOLE 0 33010 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2124 18965 SH SOLE 0 18965 0 0 TAUBMAN CTRS INC PFD SER K 876664707 2110 86000 SH SOLE 0 86000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2086 30725 SH SOLE 0 30725 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1964 26842 SH SOLE 0 26842 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1954 21895 SH SOLE 0 21895 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1703 11260 SH SOLE 0 11260 0 0 NIKE INC CL B 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ILLINOIS TOOL WKS INC COM 452308109 1032 14920 SH SOLE 0 14920 0 0 NORFOLK SOUTHERN CORP COM 655844108 1027 14133 SH SOLE 0 14133 0 0 BLACKROCK INC COM 09247X101 1017 3961 SH SOLE 0 3961 0 0 EMERSON ELEC CO COM 291011104 1010 18510 SH SOLE 0 18510 0 0 WAL-MART STORES INC COM 931142103 1008 13532 SH SOLE 0 13532 0 0 UNITED TECHNOLOGIES CORP COM 913017109 975 10488 SH SOLE 0 10488 0 0 ACUITY BRANDS INC COM 00508Y102 952 12605 SH SOLE 0 12605 0 0 ISHARES TR CORE S&P500 ETF 464287200 910 5655 SH SOLE 0 5655 0 0 TJX COS INC NEW COM 872540109 899 17964 SH SOLE 0 17964 0 0 INTEL CORP COM 458140100 874 36061 SH SOLE 0 36061 0 0 SCHLUMBERGER LTD COM 806857108 867 12095 SH SOLE 0 12095 0 0 CATERPILLAR INC DEL COM 149123101 866 10500 SH SOLE 0 10500 0 0 GRAINGER W W INC COM 384802104 855 3392 SH SOLE 0 3392 0 0 AON PLC SHS CL A G0408V102 854 13265 SH SOLE 0 13265 0 0 NEXTERA ENERGY INC COM 65339F101 819 10054 SH SOLE 0 10054 0 0 MCKESSON CORP COM 58155Q103 802 7004 SH SOLE 0 7004 0 0 BANK OF AMERICA CORPORATION COM 060505104 799 62150 SH SOLE 0 62150 0 0 NORTHERN TR CORP COM 665859104 785 13559 SH SOLE 0 13559 0 0 AMERICAN EXPRESS CO COM 025816109 776 10385 SH SOLE 0 10385 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 726 10540 SH SOLE 0 10540 0 0 PHILIP MORRIS INTL INC COM 718172109 695 8020 SH SOLE 0 8020 0 0 CVS CAREMARK CORPORATION COM 126650100 680 11891 SH SOLE 0 11891 0 0 SCHWAB CHARLES CORP NEW COM 808513105 673 31678 SH SOLE 0 31678 0 0 MONDELEZ INTL INC CL A 609207105 667 23368 SH SOLE 0 23368 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 654 9682 SH SOLE 0 9682 0 0 VISA INC COM CL A 92826C839 645 3528 SH SOLE 0 3528 0 0 UNITED PARCEL SERVICE INC CL B 911312106 614 7102 SH SOLE 0 7102 0 0 KIMBERLY CLARK CORP COM 494368103 612 6298 SH SOLE 0 6298 0 0 ISHARES TR HGH DIV EQT FD 46429B663 602 9070 SH SOLE 0 9070 0 0 CUMMINS INC COM 231021106 595 5490 SH SOLE 0 5490 0 0 PRAXAIR INC COM 74005P104 591 5135 SH SOLE 0 5135 0 0 COSTCO WHSL CORP NEW COM 22160K105 575 5197 SH SOLE 0 5197 0 0 CIGNA CORPORATION COM 125509109 543 7486 SH SOLE 0 7486 0 0 HONEYWELL INTL INC COM 438516106 540 6812 SH SOLE 0 6812 0 0 AMGEN INC COM 031162100 524 5315 SH SOLE 0 5315 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 523 5049 SH SOLE 0 5049 0 0 MASTERCARD INC CL A 57636Q104 519 903 SH SOLE 0 903 0 0 CSX CORP COM 126408103 511 22038 SH SOLE 0 22038 0 0 HALLIBURTON CO COM 406216101 486 11655 SH SOLE 0 11655 0 0 BP PLC SPONSORED ADR 055622104 481 11516 SH SOLE 0 11516 0 0 COLGATE PALMOLIVE CO COM 194162103 471 8220 SH SOLE 0 8220 0 0 LILLY ELI & CO COM 532457108 468 9535 SH SOLE 0 9535 0 0 DEERE & CO COM 244199105 454 5587 SH SOLE 0 5587 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 442 3660 SH SOLE 0 3660 0 0 GENUINE PARTS CO COM 372460105 441 5650 SH SOLE 0 5650 0 0 KRAFT FOODS GROUP INC COM 50076Q106 435 7794 SH SOLE 0 7794 0 0 FACEBOOK INC CL A 30303M102 429 17260 SH SOLE 0 17260 0 0 PPG INDS INC COM 693506107 403 2753 SH SOLE 0 2753 0 0 PNC FINL SVCS GROUP INC 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272 4685 SH SOLE 0 4685 0 0 NATIONAL OILWELL VARCO INC COM 637071101 262 3805 SH SOLE 0 3805 0 0 ACE LTD SHS H0023R105 259 2892 SH SOLE 0 2892 0 0 SUNTRUST BKS INC COM 867914103 259 8204 SH SOLE 0 8204 0 0 COLFAX CORP COM 194014106 253 4853 SH SOLE 0 4853 0 0 ALTRIA GROUP INC COM 02209S103 230 6576 SH SOLE 0 6576 0 0 ISHARES TR CORE S&P MCP ETF 464287507 228 1975 SH SOLE 0 1975 0 0 REYNOLDS AMERICAN INC COM 761713106 226 4664 SH SOLE 0 4664 0 0 TRAVELERS COMPANIES INC COM 89417E109 224 2799 SH SOLE 0 2799 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 216 3258 SH SOLE 0 3258 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 214 5453 SH SOLE 0 5453 0 0 ZEP INC COM 98944B108 214 13500 SH SOLE 0 13500 0 0 CARDINAL HEALTH INC COM 14149Y108 208 4414 SH SOLE 0 4414 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 206 3223 SH SOLE 0 3223 0 0 ROCKWELL MED INC COM 774374102 45 12500 SH SOLE 0 12500 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 146 8000 SH SOLE 0 8000 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 39 7100 SH SOLE 0 7100 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 506 3 SH SOLE 0 3 0 0