Portfolio Manager

0000910472-13-004338.txt : 20131018 0000910472-13-004338.hdr.sgml : 20131018 20131018165606 ACCESSION NUMBER: 0000910472-13-004338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131018 DATE AS OF CHANGE: 20131018 EFFECTIVENESS DATE: 20131018 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: 131159875 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 09-30-2013 09-30-2013 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 Savannag GA 10-18-2013 0 147 226036 false INFORMATION TABLE 2 aci_13f.xml EXXON MOBIL CORP COM 30231G102 9460 109944 SH SOLE 0 109944 0 0 COCA COLA CO COM 191216100 7269 191897 SH SOLE 0 191897 0 0 JOHNSON & JOHNSON COM 478160104 6328 72997 SH SOLE 0 72997 0 0 APPLE INC COM 037833100 5579 11702 SH SOLE 0 11702 0 0 PROCTER & GAMBLE CO COM 742718109 5292 70006 SH SOLE 0 70006 0 0 PEPSICO INC COM 713448108 5199 65394 SH SOLE 0 65394 0 0 GOOGLE INC CL A 38259P508 4894 5587 SH SOLE 0 5587 0 0 CHEVRON CORP NEW COM 166764100 4797 39482 SH SOLE 0 39482 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4670 79755 SH SOLE 0 79755 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4232 94888 SH SOLE 0 94888 0 0 ORACLE CORP COM 68389X105 3817 115071 SH SOLE 0 115071 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3791 36341 SH SOLE 0 36341 0 0 CONOCOPHILLIPS COM 20825C104 3711 53391 SH SOLE 0 53391 0 0 PFIZER INC COM 717081103 3563 124022 SH SOLE 0 124022 0 0 AT&T INC COM 00206R102 3538 104601 SH SOLE 0 104601 0 0 JPMORGAN CHASE & CO COM 46625H100 3535 68398 SH SOLE 0 68398 0 0 DIRECTV COM 25490A309 3498 58522 SH SOLE 0 58522 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3398 29934 SH SOLE 0 29934 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 511 3 SH SOLE 0 3 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3295 17793 SH SOLE 0 17793 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3231 91838 SH SOLE 0 91838 0 0 UNION PAC CORP COM 907818108 3183 20488 SH SOLE 0 20488 0 0 YUM BRANDS INC COM 988498101 3170 44400 SH SOLE 0 44400 0 0 HOME DEPOT INC COM 437076102 3132 41287 SH SOLE 0 41287 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3108 92744 SH SOLE 0 92744 0 0 BAXTER INTL INC COM 071813109 3082 46913 SH SOLE 0 46913 0 0 QUALCOMM INC COM 747525103 3056 45399 SH SOLE 0 45399 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3049 62703 SH SOLE 0 62703 0 0 MCDONALDS CORP COM 580135101 2994 31116 SH SOLE 0 31116 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2828 60594 SH SOLE 0 60594 0 0 GENERAL ELECTRIC CO COM 369604103 2755 115315 SH SOLE 0 115315 0 0 BECTON DICKINSON & CO COM 075887109 2731 27304 SH SOLE 0 27304 0 0 MICROSOFT CORP COM 594918104 2601 78157 SH SOLE 0 78157 0 0 3M CO COM 88579Y101 2533 21211 SH SOLE 0 21211 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2447 32440 SH SOLE 0 32440 0 0 DISNEY WALT CO COM DISNEY 254687106 2392 37092 SH SOLE 0 37092 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2347 50722 SH SOLE 0 50722 0 0 GENERAL MLS INC COM 370334104 2336 48754 SH SOLE 0 48754 0 0 CLOROX CO DEL COM 189054109 2291 28033 SH SOLE 0 28033 0 0 EATON CORP PLC SHS G29183103 2251 32705 SH SOLE 0 32705 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2163 23119 SH SOLE 0 23119 0 0 WELLS FARGO & CO NEW COM 949746101 1987 48076 SH SOLE 0 48076 0 0 TAUBMAN CTRS INC PFD SER K 876664707 1948 87100 SH SOLE 0 87100 0 0 NIKE INC CL B 654106103 1917 26384 SH SOLE 0 26384 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1888 25473 SH SOLE 0 25473 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1767 11170 SH SOLE 0 11170 0 0 AMAZON COM INC COM 023135106 1743 5574 SH SOLE 0 5574 0 0 AFLAC INC COM 001055102 1711 27594 SH SOLE 0 27594 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1703 32710 SH SOLE 0 32710 0 0 GENERAL DYNAMICS CORP COM 369550108 1653 18882 SH SOLE 0 18882 0 0 ABBVIE INC COM 00287Y109 1650 36899 SH SOLE 0 36899 0 0 SOUTHERN CO COM 842587107 1460 35458 SH SOLE 0 35458 0 0 ILLINOIS TOOL WKS INC COM 452308109 1442 18910 SH SOLE 0 18910 0 0 PHILLIPS 66 COM 718546104 1376 23796 SH SOLE 0 23796 0 0 DEVON ENERGY CORP NEW COM 25179M103 1360 23540 SH SOLE 0 23540 0 0 ISHARES CORE S&P500 ETF 464287200 1276 7555 SH SOLE 0 7555 0 0 MERCK & CO INC NEW COM 58933Y105 1276 26806 SH SOLE 0 26806 0 0 BLACKROCK INC COM 09247X101 1260 4656 SH SOLE 0 4656 0 0 ISHARES GLOB UTILITS ETF 464288711 1253 28581 SH SOLE 0 28581 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1233 11710 SH SOLE 0 11710 0 0 AON PLC SHS CL A G0408V102 1210 16255 SH SOLE 0 16255 0 0 EMERSON ELEC CO COM 291011104 1190 18389 SH SOLE 0 18389 0 0 BOEING CO COM 097023105 1175 9997 SH SOLE 0 9997 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1172 31363 SH SOLE 0 31363 0 0 ABBOTT LABS COM 002824100 1142 34401 SH SOLE 0 34401 0 0 ACUITY BRANDS INC COM 00508Y102 1136 12350 SH SOLE 0 12350 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1131 10488 SH SOLE 0 10488 0 0 VISA INC COM CL A 92826C839 1121 5868 SH SOLE 0 5868 0 0 SCHLUMBERGER LTD COM 806857108 1069 12095 SH SOLE 0 12095 0 0 NORFOLK SOUTHERN CORP COM 655844108 1011 13065 SH SOLE 0 13065 0 0 WAL-MART STORES INC COM 931142103 987 13348 SH SOLE 0 13348 0 0 TJX COS INC NEW COM 872540109 982 17409 SH SOLE 0 17409 0 0 GRAINGER W W INC COM 384802104 980 3745 SH SOLE 0 3745 0 0 CATERPILLAR INC DEL COM 149123101 928 11125 SH SOLE 0 11125 0 0 MCKESSON CORP COM 58155Q103 876 6829 SH SOLE 0 6829 0 0 CVS CAREMARK CORPORATION COM 126650100 861 15166 SH SOLE 0 15166 0 0 CUMMINS INC COM 231021106 858 6455 SH SOLE 0 6455 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 842 15710 SH SOLE 0 15710 0 0 FACEBOOK INC CL A 30303M102 841 16735 SH SOLE 0 16735 0 0 INTEL CORP COM 458140100 806 35151 SH SOLE 0 35151 0 0 NEXTERA ENERGY INC COM 65339F101 806 10056 SH SOLE 0 10056 0 0 AMERICAN EXPRESS CO COM 025816109 784 10385 SH SOLE 0 10385 0 0 MASTERCARD INC CL A 57636Q104 777 1155 SH SOLE 0 1155 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 765 10574 SH SOLE 0 10574 0 0 NORTHERN TR CORP COM 665859104 737 13559 SH SOLE 0 13559 0 0 MONDELEZ INTL INC CL A 609207105 722 22968 SH SOLE 0 22968 0 0 BANK OF AMERICA CORPORATION COM 060505104 713 51660 SH SOLE 0 51660 0 0 HALLIBURTON CO COM 406216101 710 14740 SH SOLE 0 14740 0 0 PHILIP MORRIS INTL INC COM 718172109 695 8021 SH SOLE 0 8021 0 0 PRAXAIR INC COM 74005P104 690 5740 SH SOLE 0 5740 0 0 SCHWAB CHARLES CORP NEW COM 808513105 670 31678 SH SOLE 0 31678 0 0 UNITED PARCEL SERVICE INC CL B 911312106 652 7137 SH SOLE 0 7137 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 647 9682 SH SOLE 0 9682 0 0 COSTCO WHSL CORP NEW COM 22160K105 637 5527 SH SOLE 0 5527 0 0 ISHARES HIGH DIVIDND ETF 46429B663 628 9470 SH SOLE 0 9470 0 0 AMGEN INC COM 031162100 595 5315 SH SOLE 0 5315 0 0 KIMBERLY CLARK CORP COM 494368103 593 6298 SH SOLE 0 6298 0 0 HONEYWELL INTL INC COM 438516106 584 7032 SH SOLE 0 7032 0 0 CSX CORP COM 126408103 568 22068 SH SOLE 0 22068 0 0 CIGNA CORPORATION COM 125509109 565 7353 SH SOLE 0 7353 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 504 4965 SH SOLE 0 4965 0 0 BP PLC SPONSORED ADR 055622104 482 11466 SH SOLE 0 11466 0 0 LILLY ELI & CO COM 532457108 470 9335 SH SOLE 0 9335 0 0 PPG INDS INC COM 693506107 469 2808 SH SOLE 0 2808 0 0 COLGATE PALMOLIVE CO COM 194162103 460 7760 SH SOLE 0 7760 0 0 GENUINE PARTS CO COM 372460105 457 5650 SH SOLE 0 5650 0 0 DEERE & CO COM 244199105 452 5552 SH SOLE 0 5552 0 0 PAYCHEX INC COM 704326107 434 10669 SH SOLE 0 10669 0 0 TARGET CORP COM 87612E106 409 6400 SH SOLE 0 6400 0 0 PNC FINL SVCS GROUP INC COM 693475105 396 5470 SH SOLE 0 5470 0 0 KRAFT FOODS GROUP INC COM 50076Q106 394 7499 SH SOLE 0 7499 0 0 CHUBB CORP COM 171232101 390 4369 SH SOLE 0 4369 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 379 9025 SH SOLE 0 9025 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 370 6510 SH SOLE 0 6510 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 357 7700 SH SOLE 0 7700 0 0 ISHARES 1-3 YR TR BD ETF 464287457 340 4030 SH SOLE 0 4030 0 0 CONSOLIDATED EDISON INC COM 209115104 340 6163 SH SOLE 0 6163 0 0 WALGREEN CO COM 931422109 336 6250 SH SOLE 0 6250 0 0 NATIONAL OILWELL VARCO INC COM 637071101 329 4215 SH SOLE 0 4215 0 0 V F CORP COM 918204108 303 1521 SH SOLE 0 1521 0 0 AETNA INC NEW COM 00817Y108 301 4705 SH SOLE 0 4705 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 298 4275 SH SOLE 0 4275 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 296 4018 SH SOLE 0 4018 0 0 ISHARES MSCI EMG MKT ETF 464287234 294 7204 SH SOLE 0 7204 0 0 EQUIFAX INC COM 294429105 292 4878 SH SOLE 0 4878 0 0 TRAVELERS COMPANIES INC COM 89417E109 275 3249 SH SOLE 0 3249 0 0 COLFAX CORP COM 194014106 274 4853 SH SOLE 0 4853 0 0 SUNTRUST BKS INC COM 867914103 266 8204 SH SOLE 0 8204 0 0 SIMON PPTY GROUP INC NEW COM 828806109 251 1691 SH SOLE 0 1691 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 249 1960 SH SOLE 0 1960 0 0 ACE LTD SHS H0023R105 243 2592 SH SOLE 0 2592 0 0 ISHARES CORE S&P MCP ETF 464287507 235 1890 SH SOLE 0 1890 0 0 STARWOOD PPTY TR INC COM 85571B105 227 9482 SH SOLE 0 9482 0 0 ALTRIA GROUP INC COM 02209S103 226 6576 SH SOLE 0 6576 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 225 2955 SH SOLE 0 2955 0 0 CARDINAL HEALTH INC COM 14149Y108 220 4214 SH SOLE 0 4214 0 0 ZEP INC COM 98944B108 220 13500 SH SOLE 0 13500 0 0 ISHARES GOLD TRUST ISHARES 464285105 217 16842 SH SOLE 0 16842 0 0 TEXAS INSTRS INC COM 882508104 212 5263 SH SOLE 0 5263 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 3223 SH SOLE 0 3223 0 0 CISCO SYS INC COM 17275R102 211 8992 SH SOLE 0 8992 0 0 STANLEY BLACK & DECKER INC COM 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