FIDUCIARY COUNSELLING INC

HTTP://WWW.FIDUCIARY-COUNSEL.COM SAINT PAUL, MN Investment Advisor How do I update this listing?

Fiduciary Counselling is based out of Saint Paul. Fiduciary Counselling is a registered investment advisory firm with discretionary assets under management (AUM) of $2,852,000 (Form ADV from 2003-04-18). Their last reported 13F filing for Q3 2019 included $23,575,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Fiduciary Counselling's largest holding is Berkshire Hathaway Inc Class A with shares held of 24. Whalewisdom has at least 48 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $23.575 Million
  • Prior Market Value $23.878 Million
  • New Purchases1 stock
  • Additional Purchases1 stock
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:40.00%
  • Turnover Alt % [2]: 4.07 %
  • Time Held Top20:15.20 quarters
  • Time Held Top10:15.20 quarters
  • Time Held All:15.20 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 11.06%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FIDUCIARY COUNSEL, INC. / CRUCIBLE INVESTORS INC.
Classified as Hedge Fund

  

Business Phone: 720-338-8982
Fax: 303-265-9887
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in: CO
Number of employees: 1
Other Business Activities: insurance broker or agent,,CRUCIBLE INVESTORS INC
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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FIDUCIARY COUNSELLING INC

ownership team - last updated 2019-03-15
Name Title Start Date Direct/Indirect % Ownership
BURNS, ANN, BARRY DIRECTOR 08/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIDUCIARY COUNSELLING INC DIRECTOR direct 2008-08-01
MCKINLEY, MARY, JULIE PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR 02/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
FIDUCIARY COUNSELLING INC PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 2011-02-01
FIDUCIARY COUNSELLING INC PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR direct 2011-02-01
WEINSTEIN, STEVEN, BARRY DIRECTOR 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIDUCIARY COUNSELLING INC DIRECTOR direct 2011-12-01
ALTAIR ADVISERS, LLC MEMBER direct 2002-04-01
ALTAIR ADVISERS, LLC PRESIDENT direct 2002-04-01
CASTELLANO, JAMES, GUY DIRECTOR 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIDUCIARY COUNSELLING INC DIRECTOR direct 2012-03-01
SIMON, STEPHEN, GERARD CHIEF COMPLIANCE OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIDUCIARY COUNSELLING INC CHIEF COMPLIANCE OFFICER direct 2014-03-01
CLEARWATER MANAGEMENT CO., INC. CHIEF COMPLIANCE OFFICER direct 2014-03-01
ALLIANZ INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2004-10-01
GRABOW, KAREN, MINDA DIRECTOR 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIDUCIARY COUNSELLING INC DIRECTOR direct 2016-05-01
ORR, NANCY, CHAPMAN CHIEF INVESTMENT OFFICER 09/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FIDUCIARY COUNSELLING INC INVESTMENT OFFICER direct 2016-09-01
FIDUCIARY COUNSELLING INC CHIEF INVESTMENT OFFICER direct 2016-09-01
CLIFFORD, SHARI, LYNN CHIEF FINANCIAL OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
WOODBURY FINANCIAL SERVICES, INC. FINANCIAL PRINCIPAL direct 2013-01-01
FIDUCIARY COUNSELLING INC CHIEF FINANCIAL OFFICER direct 2014-02-01
GREINER-QUIETT, ELIZABETH, ANN CHIEF CLIENT SERVICES AND OPERATIONS OFFICER 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIDUCIARY COUNSELLING INC CHIEF CLIENT SERVICES AND OPERATIONS OFFICER direct 2014-10-01

FIDUCIARY COUNSELLING INC

ownership team - last updated 2017-06-05
Name Title Start Date Direct/Indirect % Ownership
BURNS, ANN, BARRY DIRECTOR 08/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIDUCIARY COUNSELLING INC DIRECTOR direct 2008-08-01
MCKINLEY, MARY, JULIE PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR 02/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
FIDUCIARY COUNSELLING INC PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 2011-02-01
FIDUCIARY COUNSELLING INC PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR direct 2011-02-01
WEINSTEIN, STEVEN, BARRY DIRECTOR 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIDUCIARY COUNSELLING INC DIRECTOR direct 2011-12-01
ALTAIR ADVISERS, LLC MEMBER direct 2002-04-01
ALTAIR ADVISERS, LLC PRESIDENT direct 2002-04-01
CASTELLANO, JAMES, GUY DIRECTOR 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIDUCIARY COUNSELLING INC DIRECTOR direct 2012-03-01
SIMON, STEPHEN, GERARD CHIEF COMPLIANCE OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIDUCIARY COUNSELLING INC CHIEF COMPLIANCE OFFICER direct 2014-03-01
CLEARWATER MANAGEMENT CO., INC. CHIEF COMPLIANCE OFFICER direct 2014-03-01
ALLIANZ INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2004-10-01
GRABOW, KAREN, MINDA DIRECTOR 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIDUCIARY COUNSELLING INC DIRECTOR direct 2016-05-01
ORR, NANCY, CHAPMAN CHIEF INVESTMENT OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIDUCIARY COUNSELLING INC INVESTMENT OFFICER direct 2016-09-01
FIDUCIARY COUNSELLING INC CHIEF INVESTMENT OFFICER direct 2016-09-01
CLIFFORD, SHARI, LYNN CHIEF FINANCIAL OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
WOODBURY FINANCIAL SERVICES, INC. FINANCIAL PRINCIPAL direct 2013-01-01
FIDUCIARY COUNSELLING INC CHIEF FINANCIAL OFFICER direct 2014-02-01
GREINER-QUIETT, ELIZABETH, ANN CHIEF CLIENT SERVICES AND OPERATIONS OFFICER 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIDUCIARY COUNSELLING INC CHIEF CLIENT SERVICES AND OPERATIONS OFFICER direct 2014-10-01

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