0001009259-14-000007.txt : 20140804 0001009259-14-000007.hdr.sgml : 20140804 20140804144339 ACCESSION NUMBER: 0001009259-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140804 DATE AS OF CHANGE: 20140804 EFFECTIVENESS DATE: 20140804 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: 141012588 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 true false 0001009259 XXXXXXXX 06-30-2014 06-30-2014 FIDUCIARY SERVICES CORP/GA

FIDUCIARY SERVICES CORP 310 COMMERCIAL DR. SAVANNAH GA 31416

13F HOLDINGS REPORT 028-05368 N Joel P Goodman 912-303-9000 Joel P Goodman Savannah GA 08-04-2014 0 158 266631 false INFORMATION TABLE 2 Form13F_2014_0630.xml COCA COLA CO COM 191216100 7618 179844 SH SOLE 179844 0 0 CARDINAL HEALTH INC COM 14149Y108 256 3728 SH SOLE 3728 0 0 SCHLUMBERGER LTD COM 806857108 1315 11145 SH SOLE 11145 0 0 GENERAL ELECTRIC CO COM 369604103 3684 140188 SH SOLE 140188 0 0 CONOCOPHILLIPS COM 20825C104 4389 51193 SH SOLE 51193 0 0 CIGNA CORPORATION COM 125509109 648 7043 SH SOLE 7043 0 0 REYNOLDS AMERICAN INC COM 761713106 209 3459 SH SOLE 3459 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 219 2600 SH SOLE 2600 0 0 ISHARES GLOB UTILITS ETF 464288711 1255 24955 SH SOLE 24955 0 0 T-MOBILE US INC COM 872590104 600 17835 SH SOLE 17835 0 0 HONEYWELL INTL INC COM 438516106 643 6922 SH SOLE 6922 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1344 40258 SH SOLE 40258 0 0 CISCO SYS INC COM 17275R102 278 11199 SH SOLE 11199 0 0 AFLAC INC COM 001055102 1742 27984 SH SOLE 27984 0 0 TARGET CORP COM 87612E106 428 7380 SH SOLE 7380 0 0 COSTCO WHSL CORP NEW COM 22160K105 733 6362 SH SOLE 6362 0 0 CVS CAREMARK CORPORATION COM 126650100 1250 16586 SH SOLE 16586 0 0 PROCTER & GAMBLE CO COM 742718109 5176 65861 SH SOLE 65861 0 0 SUNTRUST BKS INC COM 867914103 597 14893 SH SOLE 14893 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 531 7349 SH SOLE 7349 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 318 772 SH SOLE 772 0 0 ACUITY BRANDS INC COM 00508Y102 1584 11455 SH SOLE 11455 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 291 2075 SH SOLE 2075 0 0 ORACLE CORP COM 68389X105 4798 118375 SH SOLE 118375 0 0 UNITED PARCEL SERVICE INC CL B 911312106 789 7687 SH SOLE 7687 0 0 PEPSICO INC COM 713448108 5345 59830 SH SOLE 59830 0 0 SCHWAB CHARLES CORP NEW COM 808513105 793 29447 SH SOLE 29447 0 0 BANK OF AMERICA CORPORATION COM 060505104 2294 149263 SH SOLE 149263 0 0 WAL-MART STORES INC COM 931142103 1299 17301 SH SOLE 17301 0 0 KIMBERLY CLARK CORP COM 494368103 614 5520 SH SOLE 5520 0 0 NEXTERA ENERGY INC COM 65339F101 1202 11731 SH SOLE 11731 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 695 9366 SH SOLE 9366 0 0 APPLE INC COM 037833100 7947 85517 SH SOLE 85517 0 0 EQUIFAX INC COM 294429105 354 4878 SH SOLE 4878 0 0 NATIONAL OILWELL VARCO INC COM 637071101 478 5808 SH SOLE 5808 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3743 106483 SH SOLE 106483 0 0 PAYCHEX INC COM 704326107 457 10988 SH SOLE 10988 0 0 V F CORP COM 918204108 357 5674 SH SOLE 5674 0 0 MOODYS CORP COM 615369105 1001 11417 SH SOLE 11417 0 0 ZEP INC COM 98944B108 238 13500 SH SOLE 13500 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 525 4340 SH SOLE 4340 0 0 INTEL CORP COM 458140100 940 30432 SH SOLE 30432 0 0 ILLINOIS TOOL WKS INC COM 452308109 1668 19049 SH SOLE 19049 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5048 77133 SH SOLE 77133 0 0 JOHNSON & JOHNSON COM 478160104 7444 71149 SH SOLE 71149 0 0 COLGATE PALMOLIVE CO COM 194162103 524 7690 SH SOLE 7690 0 0 MERCK & CO INC NEW COM 58933Y105 1616 27928 SH SOLE 27928 0 0 HOME DEPOT INC COM 437076102 3627 44802 SH SOLE 44802 0 0 TJX COS INC NEW COM 872540109 890 16742 SH SOLE 16742 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1043 9036 SH SOLE 9036 0 0 SIMON PPTY GROUP INC NEW COM 828806109 272 1636 SH SOLE 1636 0 0 GENERAL DYNAMICS CORP COM 369550108 1956 16786 SH SOLE 16786 0 0 YUM BRANDS INC COM 988498101 2735 33680 SH SOLE 33680 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3378 79849 SH SOLE 79849 0 0 EQUINIX INC COM NEW 29444U502 2024 9635 SH SOLE 9635 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 430 6136 SH SOLE 6136 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 489 21769 SH SOLE 21769 0 0 ISHARES CORE S&P MCP ETF 464287507 274 1915 SH SOLE 1915 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3971 31375 SH SOLE 31375 0 0 EMERSON ELEC CO COM 291011104 1248 18807 SH SOLE 18807 0 0 ABBOTT LABS COM 002824100 1324 32381 SH SOLE 32381 0 0 ALTRIA GROUP INC COM 02209S103 234 5580 SH SOLE 5580 0 0 PPG INDS INC COM 693506107 751 3573 SH SOLE 3573 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3372 68909 SH SOLE 68909 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 412 8300 SH SOLE 8300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 799 10082 SH SOLE 10082 0 0 UNION PAC CORP COM 907818108 4028 40380 SH SOLE 40380 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1851 11052 SH SOLE 11052 0 0 PRAXAIR INC COM 74005P104 918 6910 SH SOLE 6910 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 3805 SH SOLE 3805 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2315 25733 SH SOLE 25733 0 0 GENERAL MLS INC COM 370334104 2230 42450 SH SOLE 42450 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4153 32926 SH SOLE 32926 0 0 ENDO INTL PLC SHS G30401106 1190 16996 SH SOLE 16996 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 439 9695 SH SOLE 9695 0 0 COLFAX CORP COM 194014106 1537 20616 SH SOLE 20616 0 0 PHILLIPS 66 COM 718546104 1765 21941 SH SOLE 21941 0 0 KRAFT FOODS GROUP INC COM 50076Q106 370 6170 SH SOLE 6170 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 861 6301 SH SOLE 6301 0 0 ISHARES CORE S&P500 ETF 464287200 1947 9882 SH SOLE 9882 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1560 35250 SH SOLE 35250 0 0 QUALCOMM INC COM 747525103 3477 43901 SH SOLE 43901 0 0 PFIZER INC COM 717081103 3504 118046 SH SOLE 118046 0 0 CHEVRON CORP NEW COM 166764100 4553 34877 SH SOLE 34877 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 513 6586 SH SOLE 6586 0 0 WALGREEN CO COM 931422109 452 6100 SH SOLE 6100 0 0 EXXON MOBIL CORP COM 30231G102 10617 105456 SH SOLE 105456 0 0 LILLY ELI & CO COM 532457108 721 11591 SH SOLE 11591 0 0 NIKE INC CL B 654106103 2210 28503 SH SOLE 28503 0 0 JPMORGAN CHASE & CO COM 46625H100 3636 63110 SH SOLE 63110 0 0 NORFOLK SOUTHERN CORP COM 655844108 1233 11970 SH SOLE 11970 0 0 CATERPILLAR INC DEL COM 149123101 885 8144 SH SOLE 8144 0 0 AMERICAN EXPRESS CO COM 025816109 965 10175 SH SOLE 10175 0 0 NORTHERN TR CORP COM 665859104 920 14324 SH SOLE 14324 0 0 CONSOLIDATED EDISON INC COM 209115104 356 6163 SH SOLE 6163 0 0 TRAVELERS COMPANIES INC COM 89417E109 285 3031 SH SOLE 3031 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 960 15245 SH SOLE 15245 0 0 DIRECTV COM 25490A309 4552 53548 SH SOLE 53548 0 0 MASTERCARD INC CL A 57636Q104 1196 16283 SH SOLE 16283 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 486 14525 SH SOLE 14525 0 0 PHILIP MORRIS INTL INC COM 718172109 622 7382 SH SOLE 7382 0 0 POST HLDGS INC COM 737446104 269 5276 SH SOLE 5276 0 0 AMAZON COM INC COM 023135106 1846 5684 SH SOLE 5684 0 0 BP PLC SPONSORED ADR 055622104 654 12391 SH SOLE 12391 0 0 MICROSOFT CORP COM 594918104 3084 73953 SH SOLE 73953 0 0 AT&T INC COM 00206R102 3270 92465 SH SOLE 92465 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3817 21059 SH SOLE 21059 0 0 LOCKHEED MARTIN CORP COM 539830109 204 1270 SH SOLE 1270 0 0 DEERE & CO COM 244199105 399 4402 SH SOLE 4402 0 0 BAXTER INTL INC COM 071813109 2905 40184 SH SOLE 40184 0 0 MONDELEZ INTL INC CL A 609207105 817 21720 SH SOLE 21720 0 0 3M CO COM 88579Y101 2851 19906 SH SOLE 19906 0 0 CSX CORP COM 126408103 641 20818 SH SOLE 20818 0 0 DEVON ENERGY CORP NEW COM 25179M103 2012 25337 SH SOLE 25337 0 0 CHUBB CORP COM 171232101 461 4999 SH SOLE 4999 0 0 CLOROX CO DEL COM 189054109 2029 22203 SH SOLE 22203 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1906 32880 SH SOLE 32880 0 0 EATON CORP PLC SHS G29183103 2362 30599 SH SOLE 30599 0 0 CUMMINS INC COM 231021106 1258 8151 SH SOLE 8151 0 0 AETNA INC NEW COM 00817Y108 376 4635 SH SOLE 4635 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1458 13798 SH SOLE 13798 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5469 104415 SH SOLE 104415 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 316 11885 SH SOLE 11885 0 0 FACEBOOK INC CL A 30303M102 1032 15343 SH SOLE 15343 0 0 ABBVIE INC COM 00287Y109 2023 35852 SH SOLE 35852 0 0 GOOGLE INC CL C 38259P706 2990 5197 SH SOLE 5197 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3517 64446 SH SOLE 64446 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2095 43187 SH SOLE 43187 0 0 BOEING CO COM 097023105 972 7642 SH SOLE 7642 0 0 AMGEN INC COM 031162100 428 3615 SH SOLE 3615 0 0 GENUINE PARTS CO COM 372460105 496 5650 SH SOLE 5650 0 0 GRAINGER W W INC COM 384802104 860 3384 SH SOLE 3384 0 0 DISNEY WALT CO COM DISNEY 254687106 3472 40492 SH SOLE 40492 0 0 STRYKER CORP COM 863667101 263 3115 SH SOLE 3115 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 384 7100 SH SOLE 7100 0 0 DOMINION RES INC VA NEW COM 25746U109 208 2908 SH SOLE 2908 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 973 7644 SH SOLE 7644 0 0 MCKESSON CORP COM 58155Q103 1239 6655 SH SOLE 6655 0 0 MCDONALDS CORP COM 580135101 3058 30353 SH SOLE 30353 0 0 WELLS FARGO & CO NEW COM 949746101 2643 50283 SH SOLE 50283 0 0 ACE LTD SHS H0023R105 235 2267 SH SOLE 2267 0 0 HALLIBURTON CO COM 406216101 1417 19955 SH SOLE 19955 0 0 AON PLC SHS CL A G0408V102 1500 16655 SH SOLE 16655 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2762 26913 SH SOLE 26913 0 0 SOUTHERN CO COM 842587107 1473 32460 SH SOLE 32460 0 0 PNC FINL SVCS GROUP INC COM 693475105 443 4970 SH SOLE 4970 0 0 LINCOLN NATL CORP IND COM 534187109 206 4000 SH SOLE 4000 0 0 BECTON DICKINSON & CO COM 075887109 3021 25534 SH SOLE 25534 0 0 GOOGLE INC CL A 38259P508 2854 4881 SH SOLE 4881 0 0 BLACKROCK INC COM 09247X101 1581 4948 SH SOLE 4948 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 264 3200 SH SOLE 3200 0 0 VISA INC COM CL A 92826C839 1273 6043 SH SOLE 6043 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 649 8610 SH SOLE 8610 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 583 31395 SH SOLE 31395 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 371 12797 SH SOLE 12797 0 0 BERKSHIRE HATHAWAY INC DEL CLASS A 084670108 570 3 SH SOLE 3 0 0 BANK OF AMERICA CORPORATION CL A WARRANT 060505146 51 7400 SH SOLE 7400 0 0