0001009259-11-000004.txt : 20111018
0001009259-11-000004.hdr.sgml : 20111018
20111018122619
ACCESSION NUMBER: 0001009259-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111018
DATE AS OF CHANGE: 20111018
EFFECTIVENESS DATE: 20111018
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: 111145254
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
q31113f.txt
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: September 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: 123
Form 13F Information Table Value Total: 153,393
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 1391 19378 SH Sole 19378
ABBOTT LABORATORIES CS 002824100 1679 32824 SH Sole 32824
ACCENTURE PLC CS G1151C101 418 7936 SH Sole 7936
ACUITY BRANDS INC CS 00508Y102 538 14925 SH Sole 14925
AFLAC INC CS 001055102 960 27463 SH Sole 27463
ALTRIA GROUP INC CS 02209s103 226 8447 SH Sole 8447
AMAZON.COM INC CS 023135106 901 4167 SH Sole 4167
AMERICAN EXPRESS CO CS 025816109 469 10437 SH Sole 10437
AMERICAN TOWER CORP CS 029912201 1537 28566 SH Sole 28566
AMGEN INC CS 031162100 292 5315 SH Sole 5315
APPLE INC CS 037833100 3209 8416 SH Sole 8416
AT&T INC CS 00206R102 3809 133556 SH Sole 133556
AUTOMATIC DATA PROCESSING CS 053015103 642 13606 SH Sole 13606
BANK OF AMERICA CORP CS 060505104 380 62142 SH Sole 62142
BAXTER INTERNATIONAL INC CS 071813109 1751 31198 SH Sole 31198
BECTON DICKINSON & CO CS 075887109 2585 35254 SH Sole 35254
BERKSHIRE HATHAWAY CL A CS 084990175 320 3 SH Sole 3
BERKSHIRE HATHAWAY CL B CS 084670702 663 9333 SH Sole 9333
BOEING CO CS 097023105 783 12942 SH Sole 12942
BRISTOL-MYERS SQUIBB CO CS 110122108 1913 60954 SH Sole 60954
CARDINAL HEALTH INC CS 14149Y108 223 5314 SH Sole 5314
CATERPILLAR INC CS 149123101 410 5546 SH Sole 5546
CHARLES SCHWAB CORP CS 808513105 487 43206 SH Sole 43206
CHEVRON CORP CS 166764100 3918 42311 SH Sole 42311
CHUBB CORP CS 171232101 324 5400 SH Sole 5400
CIGNA CORP CS 125509109 353 8411 SH Sole 8411
CISCO SYSTEMS INC CS 17275r102 1404 90586 SH Sole 90586
CITIGROUP INC CS 172967424 374 14593 SH Sole 14593
CLOROX COMPANY CS 189054109 2429 36625 SH Sole 36625
COCA-COLA CO CS 191216100 10491 155286 SH Sole 155286
COLGATE-PALMOLIVE CO CS 194162103 440 4964 SH Sole 4964
CONOCOPHILLIPS CS 20825c104 3196 50477 SH Sole 50477
CONSOLIDATED EDISON INC CS 209115104 352 6177 SH Sole 6177
CSX CORP CS 126408103 416 22263 SH Sole 22263
DEERE & CO CS 244199105 1510 23392 SH Sole 23392
DIRECTV GROUP INC CS 25490A101 1001 23690 SH Sole 23690
DUKE ENERGY CORP CS 26441c105 477 23875 SH Sole 23875
E.I. DU PONT DE NEMOURS & CO CS 263534109 3152 78865 SH Sole 78865
EATON CORP CS 278058102 1116 31446 SH Sole 31446
ELI LILLY & CO CS 532457108 345 9334 SH Sole 9334
EMERSON ELECTRIC CO CS 291011104 582 14097 SH Sole 14097
ENERGY TRANSFER PARTNERS LP CS 29273r109 1244 30325 SH Sole 30325
ENSCO INTERNATIONAL INC CS 29358Q109 1817 44950 SH Sole 44950
EQUITY RESIDENTIAL CS 29476l107 1140 21984 SH Sole 21984
EXXON MOBIL CORP CS 30231G102 9455 130180 SH Sole 130180
FEDERAL REALTY INVT TR CS 313747206 489 5934 SH Sole 5934
FRONTIER COMMUNICATIONS CS 35906A108 144 23558 SH Sole 23558
GENERAL DYNAMICS CORP CS 369550108 1673 29413 SH Sole 29413
GENERAL ELECTRIC CO CS 369604103 2210 145192 SH Sole 145192
GENERAL MILLS INC CS 370334104 3074 79863 SH Sole 79863
GENUINE PARTS CO CS 372460105 287 5650 SH Sole 5650
GOLDMAN SACHS GROUP INC CS 38141G104 1279 13528 SH Sole 13528
GOOGLE INC CL A CS 38259P508 1389 2697 SH Sole 2697
H J HEINZ CO CS 423074103 529 10471 SH Sole 10471
HALLIBURTON CO CS 406216101 232 7600 SH Sole 7600
HOME DEPOT INC CS 437076102 1520 46241 SH Sole 46241
HONEYWELL INTERNATIONAL CS 438516106 309 7037 SH Sole 7037
IBM CORP CS 459200101 3870 22128 SH Sole 22128
ILLINOIS TOOL WORKS INC CS 452308109 431 10362 SH Sole 10362
INTEL CORP CS 458140100 1109 51969 SH Sole 51969
JOHNSON & JOHNSON CS 478160104 4079 64041 SH Sole 64041
JP MORGAN CHASE & CO CS 46625h100 2311 76718 SH Sole 76718
6 200 SH CALL Sole 200
KIMBERLY-CLARK CORP CS 494368103 424 5965 SH Sole 5965
KRAFT FOODS CL A CS 50075N104 942 28056 SH Sole 28056
LINCOLN NATIONAL CORP CS 534187109 184 11788 SH Sole 11788
MC DONALDS CORP CS 580135101 1440 16393 SH Sole 16393
MCKESSON CORP CS 58155Q103 548 7531 SH Sole 7531
MERCK & CO CS 58933Y105 429 13128 SH Sole 13128
MICROSOFT CORP CS 594918104 3419 137365 SH Sole 137365
NEXTERA ENERGY INC CS 65339F101 586 10850 SH Sole 10850
NIKE INC CL B CS 654106103 1005 11754 SH Sole 11754
NORFOLK SOUTHERN CORP CS 655844108 1015 16626 SH Sole 16626
NORTHERN TRUST CORP CS 665859104 531 15167 SH Sole 15167
OCCIDENTAL PETROLEUM CS 674599105 1124 15725 SH Sole 15725
ORACLE CORP CS 68389X105 583 20293 SH Sole 20293
PEPSICO INC CS 713448108 2221 35882 SH Sole 35882
PFIZER INC CS 717081103 2193 124064 SH Sole 124064
PHILIP MORRIS INTL INC CS 718172109 580 9297 SH Sole 9297
PNC FINANCIAL SERVICES CS 693475105 283 5870 SH Sole 5870
PROCTER & GAMBLE CO CS 742718109 4262 67457 SH Sole 67457
PROGRESS ENERGY INC CS 743263105 234 4532 SH Sole 4532
PURESPECTRUM INC CS 74624D102 1 1760092 SH Sole 1760092
QUALCOMM INC CS 747525103 2203 45296 SH Sole 45296
ROYAL DUTCH SHELL A ADR CS 780259206 202 3285 SH Sole 3285
SCHLUMBERGER LTD CS 806857108 722 12090 SH Sole 12090
SOUTHERN CO CS 842587107 1713 40435 SH Sole 40435
STRYKER CORP CS 863667101 310 6581 SH Sole 6581
SUNTRUST BANKS INC CS 867914103 190 10591 SH Sole 10591
T J X COS INC CS 872540109 456 8223 SH Sole 8223
TEVA PHARMACEUTICAL LTD CS 881624209 2169 58270 SH Sole 58270
TEXAS INSTRUMENTS INC CS 882508104 226 8463 SH Sole 8463
UNION PACIFIC CORP CS 907818108 1635 20015 SH Sole 20015
UNITED PARCEL SERVICE INC CS 911312106 456 7222 SH Sole 7222
UNITED TECHNOLOGIES CORP CS 913017109 736 10456 SH Sole 10456
V F CORPORATION CS 918204108 245 2013 SH Sole 2013
VALEANT PHARMACEUTICALS CS 91911K102 987 26601 SH Sole 26601
VERIZON COMMUNICATIONS CS 92343V104 2260 61419 SH Sole 61419
VODAFONE GROUP PLC ADR CS 92857w209 1862 72582 SH Sole 72582
WAL-MART STORES INC CS 931142103 953 18363 SH Sole 18363
WALT DISNEY CO CS 254687106 657 21778 SH Sole 21778
WELLS FARGO & CO CS 949746101 812 33675 SH Sole 33675
YUM BRANDS INC CS 988498101 2306 46682 SH Sole 46682
ZEP INC CS 98944b108 203 13500 SH Sole 13500
ISHARES COMEX GOLD TR EF 464285105 3042 192187 SH Sole 192187
ISHARES MSCI BRAZIL EF 464286400 282 5414 SH Sole 5414
ISHARES MSCI EMERGING MKTS IDX EF 464287234 307 8755 SH Sole 8755
ISHARES S&P 500 INDEX EF 464287200 581 5114 SH Sole 5114
ISHARES S&P GLOBAL UTILITIES EF 464288711 1873 45269 SH Sole 45269
ISHARES S&P MIDCAP 400 INDEX EF 464287507 398 5107 SH Sole 5107
PROSHARES ULTRASHORT YEN EF 74347W858 138 10000 SH Sole 10000
PSHARES DB COMMODITY IDX EF 73935S105 315 12225 SH Sole 12225
SPDR GOLD TRUST EF 78463v107 874 5532 SH Sole 5532
SPDR UTILITIES EF 81369Y886 569 16919 SH Sole 16919
BANK OF AMERICA CAP TRST V 6% PS 055184204 1334 70899 SH Sole 70899
BB&T CAPITAL TRUST VI 9.6% PS 05531B201 822 30977 SH Sole 30977
CITIGROUP CAPITAL XII 8.50% PS 17315D204 1029 41000 SH Sole 41000
CITIGROUP CAPITAL XIII 7.875% PS 173080201 436 16523 SH Sole 16523
KIMCO REALTY CORP 7.75% PS 49446R844 307 12000 SH Sole 12000
WELL FARGO CAP TRUST VII 5.85% PS 94979B204 222 8795 SH Sole 8795
ISHARES BARCLAYS 1-3YR CREDIT 464288646 1289 12400 SH Sole 12400
ISHARES BARCLAYS 1-3YR TREASY 464287457 469 5550 SH Sole 5550
ISHARES BARCLAYS TIPS BOND 464287176 5621 49178 SH Sole 49178
ABERDEEN ASIA PAC INCM 003009107 114 16500 SH Sole 16500