0001009259-11-000003.txt : 20110725 0001009259-11-000003.hdr.sgml : 20110725 20110725110141 ACCESSION NUMBER: 0001009259-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110725 DATE AS OF CHANGE: 20110725 EFFECTIVENESS DATE: 20110725 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: 11983938 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: P.O. BOX 13688 CITY: SAVANNAH STATE: GA ZIP: 31416 13F-HR 1 q21113f.txt Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fiduciary Services Corp. Address: 310 Commercial Dr. Savannah Georgia 31406 13 F File number: 28-5368 Person Signing this Report on Behalf of Reporting Manager: Name: Joel P. Goodman Title: Portfolio Manager Phone: 912-303-9000 Signature, Place, and Date of Signing: /S/ Joel P. Goodman Savannah, GA Report Type: [ X ] 13 F holdings report [ ] 13 F notice [ ] 13 F combination report List of other Managers reporting for this Manager: None I am signing this report as required by the Securities Exchange Act of 1934. Form 13 F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 131 Form 13F Information Table Value Total: 177,407 List of Other Included Managers: No. 13F File Number Name None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO CS 88579y101 1643 17325 SH Sole 17325 ABBOTT LABORATORIES CS 002824100 1134 21551 SH Sole 21551 ACCENTURE PLC CS G1151C101 475 7861 SH Sole 7861 ACUITY BRANDS INC CS 00508Y102 872 15625 SH Sole 15625 AETNA INC CS 00817Y108 230 5220 SH Sole 5220 AFLAC INC CS 001055102 1282 27463 SH Sole 27463 ALLSTATE CORP CS 020002101 207 6764 SH Sole 6764 AMERICAN EXPRESS CO CS 025816109 527 10187 SH Sole 10187 AMERICAN TOWER CORP CS 029912201 1713 32726 SH Sole 32726 AMGEN INC CS 031162100 317 5439 SH Sole 5439 APPLE INC CS 037833100 2798 8336 SH Sole 8336 AT&T INC CS 00206R102 4122 131235 SH Sole 131235 AUTOMATIC DATA PROCESSING CS 053015103 461 8754 SH Sole 8754 BAIDU INC ADR CS 056752108 2199 15690 SH Sole 15690 BANK OF AMERICA CORP CS 060505104 919 83891 SH Sole 83891 BANK OF NEW YORK MELLON CORP CS 064058100 210 8214 SH Sole 8214 BAXTER INTERNATIONAL INC CS 071813109 1416 23718 SH Sole 23718 BECTON DICKINSON & CO CS 075887109 2884 33463 SH Sole 33463 BERKSHIRE HATHAWAY CL A CS 084990175 581 5 SH Sole 500 BERKSHIRE HATHAWAY CL B CS 084670702 720 9308 SH Sole 9308 BOEING CO CS 097023105 946 12792 SH Sole 12792 BRISTOL-MYERS SQUIBB CO CS 110122108 1736 59962 SH Sole 59962 CARDINAL HEALTH INC CS 14149Y108 220 4839 SH Sole 4839 CATERPILLAR INC CS 149123101 297 2792 SH Sole 2792 CHARLES SCHWAB CORP CS 808513105 785 47705 SH Sole 47705 CHEVRON CORP CS 166764100 4423 43006 SH Sole 43006 CHUBB CORP CS 171232101 338 5400 SH Sole 5400 CIGNA CORP CS 125509109 727 14136 SH Sole 14136 CISCO SYSTEMS INC CS 17275r102 1516 97123 SH Sole 97123 CIT GROUP CS 125581801 1370 30946 SH Sole 30946 CITIGROUP INC CS 172967424 2143 51476 SH Sole 51476 CLOROX COMPANY CS 189054109 2713 40225 SH Sole 40225 COCA-COLA CO CS 191216100 10622 157855 SH Sole 157855 COLGATE-PALMOLIVE CO CS 194162103 399 4564 SH Sole 4564 CONOCOPHILLIPS CS 20825c104 3984 52983 SH Sole 52983 CONSOLIDATED EDISON INC CS 209115104 292 5477 SH Sole 5477 CSX CORP CS 126408103 584 22263 SH Sole 22263 DEERE & CO CS 244199105 2184 26490 SH Sole 26490 DUKE ENERGY CORP CS 26441c105 459 24389 SH Sole 24389 E.I. DU PONT DE NEMOURS & CO CS 263534109 4321 79942 SH Sole 79942 EATON CORP CS 278058102 1655 32174 SH Sole 32174 ELI LILLY & CO CS 532457108 359 9574 SH Sole 9574 EMERSON ELECTRIC CO CS 291011104 736 13089 SH Sole 13089 ENERGY TRANSFER PARTNERS LP CS 29273r109 1461 29900 SH Sole 29900 ENSCO INTERNATIONAL INC CS 29358Q109 2220 41650 SH Sole 41650 EQUIFAX INC CS 294429105 213 6128 SH Sole 6128 EQUITY RESIDENTIAL CS 29476l107 1319 21984 SH Sole 21984 EXPEDIA INC CS 30212P105 2808 96861 SH Sole 96861 EXXON MOBIL CORP CS 30231G102 10678 131216 SH Sole 131216 FEDERAL RLTY INVT TR CS 313747206 505 5934 SH Sole 5934 FRONTIER COMMUNICATIONS CS 35906A108 182 22558 SH Sole 22558 GENERAL DYNAMICS CORP CS 369550108 1974 26485 SH Sole 26485 GENERAL ELECTRIC CO CS 369604103 2772 146961 SH Sole 146961 GENERAL MILLS INC CS 370334104 3108 83506 SH Sole 83506 GENUINE PARTS CO CS 372460105 307 5650 SH Sole 5650 GOLDMAN SACHS GROUP INC CS 38141G104 2035 15292 SH Sole 15292 GOOGLE INC CL A CS 38259P508 1214 2398 SH Sole 2398 H J HEINZ CO CS 423074103 558 10471 SH Sole 10471 HALLIBURTON CO CS 406216101 388 7600 SH Sole 7600 HEWLETT PACKARD CO CS 428236103 690 18946 SH Sole 18946 HOME DEPOT INC CS 437076102 1709 47191 SH Sole 47191 HONEYWELL INTERNATIONAL CS 438516106 419 7037 SH Sole 7037 IBM CORP CS 459200101 3770 21976 SH Sole 21976 ILLINOIS TOOL WORKS INC CS 452308109 601 10635 SH Sole 10635 INTEL CORP CS 458140100 1037 46807 SH Sole 46807 JOHNSON & JOHNSON CS 478160104 3579 53808 SH Sole 53808 JP MORGAN CHASE & CO CS 46625h100 3235 79030 SH Sole 79030 8 200 SH CALL Sole 200 KIMBERLY-CLARK CORP CS 494368103 397 5965 SH Sole 5965 KRAFT FOODS CL A CS 50075N104 974 27646 SH Sole 27646 LINCOLN NATIONAL CORP CS 534187109 417 14622 SH Sole 14622 LOEWS CORP CS 540424108 210 5000 SH Sole 5000 MC DONALDS CORP CS 580135101 1238 14683 SH Sole 14683 MCKESSON CORP CS 58155Q103 364 4350 SH Sole 4350 MERCK & CO CS 58933Y105 470 13312 SH Sole 13312 MICROSOFT CORP CS 594918104 3561 136969 SH Sole 136969 NEXTERA ENERGY INC CS 65339F101 623 10850 SH Sole 10850 NIKE INC CL B CS 654106103 511 5674 SH Sole 5674 NORFOLK SOUTHERN CORP CS 655844108 1135 15149 SH Sole 15149 NORTHERN TRUST CORP CS 665859104 780 16967 SH Sole 16967 OCCIDENTAL PETRO CP CS 674599105 449 4318 SH Sole 4318 ORACLE CORP CS 68389X105 653 19837 SH Sole 19837 PEPSICO INC CS 713448108 2268 32204 SH Sole 32204 PFIZER INC CS 717081103 2562 124363 SH Sole 124363 PHILIP MORRIS INTL INC CS 718172109 607 9097 SH Sole 9097 PNC FINANCIAL SERVICES CS 693475105 385 6460 SH Sole 6460 PPG INDUSTRIES INC CS 693506107 201 2218 SH Sole 2218 PROCTER & GAMBLE CO CS 742718109 3006 47293 SH Sole 47293 PROGRESS ENERGY INC CS 743263105 218 4532 SH Sole 4532 PURESPECTRUM INC CS 74624D102 1 1760092 SH Sole 1760092 QUALCOMM INC CS 747525103 2271 39983 SH Sole 39983 ROYAL DUTCH SHELL A ADR CS 780259206 234 3285 SH Sole 3285 SCHLUMBERGER LTD CS 806857108 1057 12235 SH Sole 12235 SIMON PROPERTY GROUP CS 828806109 200 1721 SH Sole 1721 SOUTHERN CO CS 842587107 1577 39059 SH Sole 39059 STANLEY BLACK & DECKER CS 854502101 231 3211 SH Sole 3211 STRYKER CORP CS 863667101 381 6486 SH Sole 6486 SUNTRUST BANKS INC CS 867914103 253 9802 SH Sole 9802 T J X COS INC CS 872540109 427 8138 SH Sole 8138 TEVA PHARMACEUTICAL LTD CS 881624209 3172 65778 SH Sole 65778 TEXAS INSTRUMENTS INC CS 882508104 278 8463 SH Sole 8463 UNION PACIFIC CORP CS 907818108 1592 15251 SH Sole 15251 UNITED PARCEL SERVICE INC CS 911312106 329 4516 SH Sole 4516 UNITED TECHNOLOGIES CORP CS 913017109 954 10781 SH Sole 10781 V F CORPORATION CS 918204108 227 2091 SH Sole 2091 VERIZON COMMUNICATIONS CS 92343V104 2227 59814 SH Sole 59814 VODAFONE GROUP PLC ADR CS 92857w209 1880 70367 SH Sole 70367 WAL-MART STORES INC CS 931142103 956 17993 SH Sole 17993 WALT DISNEY CO CS 254687106 798 20445 SH Sole 20445 WELLS FARGO & CO CS 949746101 895 31884 SH Sole 31884 YUM BRANDS INC CS 988498101 2558 46307 SH Sole 46307 ZEP INC CS 98944b108 255 13500 SH Sole 13500 ISHARES COMEX GOLD TR EF 464285105 2962 202333 SH Sole 202333 ISHARES MSCI BRAZIL EF 464286400 554 7556 SH Sole 7556 ISHARES MSCI EAFE INDEX EF 464287465 238 3951 SH Sole 3951 ISHARES MSCI EMERGING MKTS IDX EF 464287234 458 9622 SH Sole 9622 ISHARES S&P 500 INDEX EF 464287200 736 5560 SH Sole 5560 ISHARES S&P GLOBAL UTILITIES EF 464288711 1424 30999 SH Sole 30999 ISHARES S&P MIDCAP 400 INDEX EF 464287507 480 4915 SH Sole 4915 PROSHARES ULTRASHORT YEN EF 74347W858 151 10000 SH Sole 10000 PSHARES DB COMMODITY IDX EF 73935S105 775 26757 SH Sole 26757 SPDR GOLD TRUST EF 78463v107 938 6422 SH Sole 6422 SPDR INDUSTRIAL EF 81369Y704 204 5470 SH Sole 5470 SPDR UTILITIES EF 81369Y886 557 16641 SH Sole 16641 VANGUARD TOTAL STOCK MKT EF 922908769 295 4320 SH Sole 4320 BANK OF AMERICA 6% PS 055184204 1505 64649 SH Sole 64649 KIMCO REALTY CORP 7.75% PS 49446R844 313 12000 SH Sole 12000 ISHARES BARCLAYS 1-3YR CREDIT 464288646 1385 13195 SH Sole 13195 ISHARES BARCLAYS 1-3YR TREASY 464287457 742 8805 SH Sole 8805 ISHARES BARCLAYS TIPS BOND 464287176 5476 49491 SH Sole 49491 ABERDEEN ASIA PAC INCM 003009107 121 16500 SH Sole 16500