$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | Union Pacific | $25,840,000 | -11.4% | 238,574 | -2.6% | 4.42% | -13.0% |
| WHR | Sell | Whirlpool | $19,665,000 | +0.2% | 97,322 | -4.0% | 3.36% | -1.6% |
| HD | Sell | Home Depot | $18,733,000 | +3.7% | 164,886 | -4.1% | 3.20% | +1.8% |
| CVS | Sell | CVS/Caremark Corp | $17,725,000 | +3.2% | 171,737 | -3.7% | 3.03% | +1.4% |
| GE | Sell | General Electric Co | $15,679,000 | -2.1% | 631,969 | -0.3% | 2.68% | -3.9% |
| PFE | Sell | Pfizer | $15,585,000 | +3.4% | 447,988 | -7.4% | 2.66% | +1.6% |
| BLK | Sell | Blackrock Inc | $14,006,000 | +2.0% | 38,284 | -0.3% | 2.40% | +0.2% |
| CSCO | Sell | Cisco Systems | $13,818,000 | -5.2% | 502,017 | -4.2% | 2.36% | -7.0% |
| UTX | Sell | United Technologies | $13,274,000 | -17.7% | 113,259 | -19.2% | 2.27% | -19.2% |
| RTN | Sell | Raytheon | $13,079,000 | -8.2% | 119,718 | -9.1% | 2.24% | -9.9% |
| LMT | Sell | Lockheed Martin | $12,253,000 | +1.6% | 60,374 | -3.6% | 2.10% | -0.2% |
| TWX | Sell | Time Warner Inc. | $11,396,000 | -5.4% | 134,956 | -4.3% | 1.95% | -7.1% |
| CVX | Sell | Chevron Corp | $10,504,000 | -11.5% | 100,058 | -5.5% | 1.80% | -13.2% |
| EPD | Sell | Enterprise Products Partners L | $9,993,000 | -9.1% | 303,450 | -0.3% | 1.71% | -10.7% |
| COP | Sell | ConocoPhillips | $7,976,000 | -12.6% | 128,103 | -3.0% | 1.36% | -14.2% |
| KMI | Sell | Kinder Morgan Inc. | $7,719,000 | -2.3% | 183,532 | -1.7% | 1.32% | -4.1% |
| PG | Sell | Procter & Gamble | $6,045,000 | -13.8% | 73,767 | -4.2% | 1.03% | -15.3% |
| MMP | Sell | Magellan Midstream Partners L. | $4,884,000 | -7.6% | 63,673 | -0.4% | 0.84% | -9.3% |
| GIS | Sell | General Mills | $4,270,000 | -62.7% | 75,445 | -64.8% | 0.73% | -63.4% |
| PAA | Sell | Plains All American Pipeline L | $4,260,000 | -5.2% | 87,353 | -0.3% | 0.73% | -7.0% |
| ET | Sell | Energy Transfer Equity, L.P. | $3,243,000 | +7.8% | 51,180 | -2.4% | 0.56% | +5.9% |
| KMB | Sell | Kimberly Clark | $3,110,000 | -69.9% | 29,040 | -67.5% | 0.53% | -70.4% |
| QCOM | Sell | Qualcomm | $2,677,000 | -82.5% | 38,600 | -81.3% | 0.46% | -82.8% |
| BPL | Sell | Buckeye Partners L.P. | $2,511,000 | -1.3% | 33,256 | -1.1% | 0.43% | -3.2% |
| AXP | Sell | American Express | $2,422,000 | -70.0% | 31,000 | -64.3% | 0.41% | -70.6% |
| TJX | Sell | TJX Companies | $2,228,000 | -1.3% | 31,805 | -3.4% | 0.38% | -3.1% |
| TCP | Sell | TC Pipelines, LP | $1,611,000 | -9.7% | 24,730 | -1.4% | 0.28% | -11.6% |
| WPZ | Sell | Williams Partners LP | $1,363,000 | +0.4% | 27,689 | -8.7% | 0.23% | -1.3% |
| GEL | Sell | Genesis Energy LP | $1,097,000 | +9.0% | 23,350 | -1.5% | 0.19% | +7.4% |
| WBA | Sell | Walgreens Boots Alliance | $1,016,000 | -69.6% | 12,000 | -72.6% | 0.17% | -70.1% |
| DCP | Sell | DCP Midstream Partners LP | $790,000 | -19.1% | 21,390 | -0.4% | 0.14% | -20.6% |
| HSIC | Sell | Henry Schein | $521,000 | -23.0% | 3,729 | -25.0% | 0.09% | -24.6% |
| AET | Sell | Aetna | $478,000 | -18.4% | 4,485 | -32.0% | 0.08% | -19.6% |
| TOO | Sell | Teekay Offshore Partners, L.P. | $386,000 | -22.0% | 18,275 | -1.0% | 0.07% | -23.3% |
| MCD | Sell | McDonalds Corp | $289,000 | -13.2% | 2,970 | -16.3% | 0.05% | -15.5% |
| WGP | Sell | Western Gas Equity Partners LP | $218,000 | -5.2% | 3,640 | -4.8% | 0.04% | -7.5% |
| CEQP | Sell | Crestwood Equity Partners, L.P | $193,000 | -27.4% | 32,250 | -1.9% | 0.03% | -28.3% |
| ROST | Exit | Ross Stores | $0 | – | -46,200 | -100.0% | -0.76% | – |
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.