$585 Million is the total value of FIDUCIARY ASSET MANAGEMENT LLC's 118 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | Coca Cola | $38,636,000 | +3.6% | 952,804 | +7.8% | 6.61% | +1.7% |
| AAPL | Buy | Apple Inc | $23,140,000 | +21.1% | 185,975 | +7.4% | 3.96% | +18.9% |
| PEP | Buy | Pepsico | $18,376,000 | +28.3% | 192,181 | +26.9% | 3.14% | +26.0% |
| JNJ | Buy | Johnson & Johnson | $16,970,000 | +3.0% | 168,689 | +7.0% | 2.90% | +1.1% |
| HON | Buy | Honeywell | $15,580,000 | +4.9% | 149,357 | +0.5% | 2.66% | +3.0% |
| DOW | Buy | Dow Chemical | $15,148,000 | +8.1% | 315,705 | +2.8% | 2.59% | +6.1% |
| BAX | Buy | Baxter International | $15,097,000 | +12.0% | 220,403 | +19.8% | 2.58% | +10.0% |
| F | Buy | Ford Motor | $14,563,000 | +14.7% | 902,279 | +10.2% | 2.49% | +12.6% |
| T | Buy | AT&T Inc | $14,460,000 | +13.0% | 442,879 | +16.3% | 2.47% | +11.0% |
| VZ | Buy | Verizon Comm. | $14,217,000 | +18.0% | 292,336 | +13.5% | 2.43% | +15.9% |
| JPM | Buy | J.P. Morgan Chase | $13,402,000 | -2.5% | 221,217 | +0.7% | 2.29% | -4.3% |
| WMT | Buy | Wal-Mart Stores | $13,351,000 | +7.9% | 162,314 | +12.7% | 2.28% | +5.9% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $12,624,000 | +1190.8% | 61,153 | +1185.8% | 2.16% | +1170.0% |
| DAL | Buy | Delta Air Lines | $12,416,000 | +47.3% | 276,153 | +61.1% | 2.12% | +44.6% |
| EMC | Buy | EMC | $11,951,000 | +7.8% | 467,547 | +25.5% | 2.04% | +5.9% |
| UPS | Buy | United Parcel Service | $10,089,000 | +3841.0% | 104,078 | +4415.3% | 1.72% | +3733.3% |
| M | New | Macys Inc | $8,709,000 | – | 134,169 | +100.0% | 1.49% | – |
| IBM | Buy | Intl Business Machines | $8,572,000 | +20.8% | 53,404 | +20.7% | 1.47% | +18.6% |
| DFS | Buy | Discover Financial Svcs | $2,430,000 | +51.4% | 43,122 | +76.0% | 0.42% | +48.6% |
| INTC | Buy | Intel | $2,190,000 | +501.6% | 70,025 | +598.5% | 0.37% | +493.7% |
| CAT | New | Caterpillar | $1,921,000 | – | 24,000 | +100.0% | 0.33% | – |
| EMR | New | Emerson Electric | $1,428,000 | – | 25,213 | +100.0% | 0.24% | – |
| WES | Buy | Western Gas Partners LP | $1,384,000 | -7.7% | 21,015 | +2.4% | 0.24% | -9.2% |
| EEQ | Buy | Enbridge Energy Management, LL | $549,000 | -4.9% | 15,095 | +1.5% | 0.09% | -6.0% |
| TLLP | Buy | Tesoro Logistics LP | $376,000 | -6.7% | 6,995 | +2.0% | 0.06% | -8.6% |
| NGLS | Buy | Targa Resources Partners LP | $314,000 | +31.4% | 7,586 | +51.9% | 0.05% | +28.6% |
| KRFT | New | Kraft Foods Group Inc | $266,000 | – | 3,049 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Coca Cola | 8 | Q1 2015 | 9.8% |
| Union Pacific | 8 | Q1 2015 | 5.1% |
| Pfizer | 8 | Q1 2015 | 4.4% |
| Whirlpool | 8 | Q1 2015 | 3.7% |
| General Electric Co | 8 | Q1 2015 | 3.2% |
| Apple Inc | 8 | Q1 2015 | 4.0% |
| Cisco Systems | 8 | Q1 2015 | 3.2% |
| Home Depot | 8 | Q1 2015 | 3.2% |
| Chevron Corp | 8 | Q1 2015 | 3.8% |
| Qualcomm | 8 | Q1 2015 | 3.3% |
View FIDUCIARY ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| American Midstream Partners, LPSold out | February 15, 2013 | 0 | 0.0% |
| DCP Midstream Partners, LP | February 15, 2013 | 26,940 | 0.0% |
| Oxford Resource Partners LPSold out | February 15, 2013 | 0 | 0.0% |
| Hiland Partners, LPSold out | January 12, 2010 | 0 | 0.0% |
| HOLLY ENERGY PARTNERS LP | January 12, 2010 | 330,135 | 1.9% |
| U.S. Shipping Partners L.P. | February 14, 2008 | 850,356 | 7.5% |
| Copano Energy, L.L.C. | September 19, 2007 | 1,931,169 | 4.6% |
| CROSSTEX ENERGY LP | August 16, 2007 | 850,814 | 3.9% |
| Williams Partners L.P. | August 16, 2007 | 854,290 | 2.6% |
View FIDUCIARY ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-04-14 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-10-20 |
| 13F-HR | 2014-07-15 |
| 13F-HR | 2014-04-14 |
| 13F-HR | 2014-01-06 |
| 13F-HR | 2013-10-16 |
| 13F-HR | 2013-07-18 |
| 13F-HR | 2013-04-17 |
| SC 13G/A | 2013-02-15 |
View FIDUCIARY ASSET MANAGEMENT LLC'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.