$324 Million is the total value of FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's 166 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCP | Buy | HCP INC | $5,574,000 | -15.5% | 152,836 | +0.1% | 1.72% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,240,000 | -2.0% | 62,984 | +0.1% | 1.62% | +3.1% |
| PFE | Buy | PFIZER INC | $5,123,000 | -3.6% | 152,788 | +0.1% | 1.58% | +1.5% |
| M | Buy | MACYS INC | $4,690,000 | +4.0% | 69,505 | +0.0% | 1.45% | +9.4% |
| CVS | Buy | CVS HEALTH CORP | $4,630,000 | +7.7% | 44,142 | +6.0% | 1.43% | +13.3% |
| HD | Buy | HOME DEPOT INC | $4,463,000 | +2.1% | 40,162 | +4.3% | 1.38% | +7.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,873,000 | -20.5% | 220,662 | +0.5% | 1.20% | -16.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,622,000 | +1.9% | 56,450 | +0.6% | 1.12% | +7.2% |
| HON | Buy | HONEYWELL INTL INC | $3,572,000 | +3.7% | 35,034 | +6.1% | 1.10% | +9.1% |
| AAPL | Buy | APPLE INC | $2,905,000 | +6.4% | 23,164 | +5.6% | 0.90% | +12.1% |
| GOOD | Buy | GLADSTONE COML CORP | $2,867,000 | -2.3% | 173,118 | +9.8% | 0.88% | +2.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,839,000 | -5.4% | 54,384 | +1.0% | 0.88% | -0.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh benint | $2,835,000 | +12.4% | 79,765 | +10.2% | 0.88% | +18.2% |
| DIS | Buy | DISNEY WALT CO | $2,780,000 | +36.8% | 24,358 | +25.7% | 0.86% | +44.0% |
| HYH | Buy | HALYARD HEALTH INC | $2,420,000 | -11.0% | 59,763 | +8.1% | 0.75% | -6.4% |
| TCP | Buy | TC PIPELINES LP | $2,192,000 | -12.1% | 38,453 | +0.5% | 0.68% | -7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,993,000 | +3.4% | 14,755 | +15.9% | 0.62% | +8.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,616,000 | +28.8% | 20,122 | +32.3% | 0.50% | +35.6% |
| MET | New | METLIFE INC | $1,583,000 | – | 28,272 | +100.0% | 0.49% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,566,000 | -13.8% | 47,333 | +15.5% | 0.48% | -9.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,506,000 | +12.3% | 26,774 | +8.6% | 0.46% | +18.3% |
| TRGP | Buy | TARGA RES CORP | $1,396,000 | -6.1% | 15,650 | +0.9% | 0.43% | -1.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,270,000 | +71.6% | 15,225 | +66.2% | 0.39% | +80.6% |
| HACK | New | FACTORSHARES TRise cyber sec | $1,261,000 | – | 39,973 | +100.0% | 0.39% | – |
| MA | Buy | MASTERCARD INCcl a | $1,221,000 | +64.3% | 13,061 | +51.9% | 0.38% | +72.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,149,000 | +92.8% | 9,417 | +86.8% | 0.36% | +102.9% |
| HR | Buy | HEALTHCARE RLTY TR | $1,089,000 | -15.9% | 46,804 | +0.4% | 0.34% | -11.6% |
| SBUX | Buy | STARBUCKS CORP | $958,000 | +15.1% | 17,859 | +103.2% | 0.30% | +21.3% |
| WM | Buy | WASTE MGMT INC DEL | $950,000 | +63.2% | 20,497 | +90.9% | 0.29% | +71.3% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh benint | $943,000 | -7.8% | 70,030 | +0.4% | 0.29% | -3.0% |
| ECL | Buy | ECOLAB INC | $920,000 | -0.1% | 8,140 | +1.1% | 0.28% | +5.2% |
| LLY | Buy | LILLY ELI & CO | $908,000 | +31.6% | 10,877 | +14.5% | 0.28% | +38.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $838,000 | +5.7% | 34,365 | +4.5% | 0.26% | +11.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $830,000 | +1.8% | 20,049 | +1.9% | 0.26% | +7.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $779,000 | – | 1,287 | +100.0% | 0.24% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $718,000 | -7.9% | 7,958 | +2.5% | 0.22% | -3.1% |
| PEP | Buy | PEPSICO INC | $707,000 | +1.9% | 7,573 | +4.4% | 0.22% | +6.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $599,000 | -4.5% | 8,055 | +3.2% | 0.18% | +0.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $585,000 | +7.9% | 5,465 | +6.4% | 0.18% | +13.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $544,000 | +29.8% | 11,196 | +44.9% | 0.17% | +36.6% |
| JCI | Buy | JOHNSON CTLS INC | $451,000 | +95.2% | 9,097 | +98.3% | 0.14% | +104.4% |
| SYY | Buy | SYSCO CORP | $416,000 | +74.8% | 11,531 | +83.0% | 0.13% | +82.9% |
| ACE | Buy | ACE LTD | $311,000 | +11.9% | 3,063 | +22.7% | 0.10% | +17.1% |
| SBAC | Buy | SBA COMMUNICATIONSCORP | $256,000 | +2.0% | 2,225 | +3.7% | 0.08% | +6.8% |
| EWG | New | ISHARESmsci germany etf | $241,000 | – | 8,660 | +100.0% | 0.07% | – |
| PAYX | Buy | PAYCHEX INC | $241,000 | +5.7% | 5,137 | +11.9% | 0.07% | +10.4% |
| EWJ | Buy | ISHARESmsci japan etf | $238,000 | +70.0% | 18,570 | +65.7% | 0.07% | +78.0% |
| BRCM | New | BROADCOM CORPcl a | $225,000 | – | 4,372 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Enterprise Products Partners | 27 | Q4 2019 | 7.0% |
| MAGELLANMIDSTREAMPRTNRSLP | 27 | Q4 2019 | 4.1% |
| BRISTOLMYERSSQUIBBCO | 27 | Q4 2019 | 4.1% |
| AMERICANTOWERCORPNEW | 27 | Q4 2019 | 3.5% |
| MERCK&COINCNEW | 27 | Q4 2019 | 2.4% |
| HOMEDEPOTINC | 27 | Q4 2019 | 2.9% |
| PFIZERINC | 27 | Q4 2019 | 2.3% |
| GLADSTONECOMLCORP | 27 | Q4 2019 | 2.9% |
| DUKEENERGYCORPNEW | 27 | Q4 2019 | 2.0% |
| EXXONMOBILCORP | 27 | Q4 2019 | 2.0% |
View FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-04-30 |
| 13F-HR | 2018-01-31 |
| 13F-HR | 2017-11-13 |
View FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.