$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| R108 | Energizer Holdings | $6,163,000 | +7.4% | 44,640 | 0.0% | 1.05% | +5.5% | |
| CBS | CBS Corp Class B | $3,135,000 | +9.6% | 51,700 | 0.0% | 0.54% | +7.6% | |
| TGT | Target | $2,872,000 | +8.1% | 35,000 | 0.0% | 0.49% | +6.0% | |
| ETN | Eaton Corp PLC | $2,242,000 | -0.0% | 33,000 | 0.0% | 0.38% | -2.0% | |
| EEP | Enbridge Energy Partners L.P. | $2,037,000 | -9.7% | 56,564 | 0.0% | 0.35% | -11.5% | |
| STJ | St. Jude Medical | $1,635,000 | +0.6% | 25,000 | 0.0% | 0.28% | -1.1% | |
| OXY | Occidental Petroleum | $1,467,000 | -9.4% | 20,100 | 0.0% | 0.25% | -11.0% | |
| ETP | Energy Transfer Partners LP | $1,308,000 | -14.2% | 23,460 | 0.0% | 0.22% | -15.8% | |
| XOM | Exxon Mobil | $839,000 | -8.0% | 9,870 | 0.0% | 0.14% | -10.1% | |
| OKS | Oneok Partners LP | $799,000 | +3.0% | 19,575 | 0.0% | 0.14% | +1.5% | |
| DPS | Dr Pepper Snapple | $455,000 | +9.4% | 5,800 | 0.0% | 0.08% | +8.3% | |
| RGP | Regency Energy Partners LP | $404,000 | -4.5% | 17,645 | 0.0% | 0.07% | -6.8% | |
| AB | AllianceBernstein Holding LP | $394,000 | +19.4% | 12,770 | 0.0% | 0.07% | +17.5% | |
| DTE | DTE Energy Holding | $351,000 | -6.6% | 4,355 | 0.0% | 0.06% | -7.7% | |
| DD | DuPont | $333,000 | -3.5% | 4,661 | 0.0% | 0.06% | -5.0% | |
| NS | NuStar Energy LP | $314,000 | +5.4% | 5,167 | 0.0% | 0.05% | +3.8% | |
| MWE | Markwest Energy Partners LP | $309,000 | -1.6% | 4,670 | 0.0% | 0.05% | -3.6% | |
| MRK | Merck & Co | $250,000 | +1.2% | 4,350 | 0.0% | 0.04% | 0.0% | |
| USB | US Bancorp | $229,000 | -2.6% | 5,235 | 0.0% | 0.04% | -4.9% | |
| PM | Philip Morris Intl | $207,000 | -7.6% | 2,746 | 0.0% | 0.04% | -10.3% | |
| ARNGF | Argonaut Gold Inc. | $35,000 | -12.5% | 25,000 | 0.0% | 0.01% | -14.3% | |
| IFUE | Fuel Performance Solutions Inc | $8,000 | 0.0% | 100,860 | 0.0% | 0.00% | 0.0% |
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.