$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | Coca Cola | $38,636,000 | +3.6% | 952,804 | +7.8% | 6.61% | +1.7% |
| UNP | Sell | Union Pacific | $25,840,000 | -11.4% | 238,574 | -2.6% | 4.42% | -13.0% |
| AAPL | Buy | Apple Inc | $23,140,000 | +21.1% | 185,975 | +7.4% | 3.96% | +18.9% |
| 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% |
| PEP | Buy | Pepsico | $18,376,000 | +28.3% | 192,181 | +26.9% | 3.14% | +26.0% |
| CVS | Sell | CVS/Caremark Corp | $17,725,000 | +3.2% | 171,737 | -3.7% | 3.03% | +1.4% |
| JNJ | Buy | Johnson & Johnson | $16,970,000 | +3.0% | 168,689 | +7.0% | 2.90% | +1.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LMT | Sell | Lockheed Martin | $12,253,000 | +1.6% | 60,374 | -3.6% | 2.10% | -0.2% |
| EMC | Buy | EMC | $11,951,000 | +7.8% | 467,547 | +25.5% | 2.04% | +5.9% |
| 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% |
| UPS | Buy | United Parcel Service | $10,089,000 | +3841.0% | 104,078 | +4415.3% | 1.72% | +3733.3% |
| EPD | Sell | Enterprise Products Partners L | $9,993,000 | -9.1% | 303,450 | -0.3% | 1.71% | -10.7% |
| 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% |
| 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% |
| R108 | Energizer Holdings | $6,163,000 | +7.4% | 44,640 | 0.0% | 1.05% | +5.5% | |
| 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% |
| CBS | CBS Corp Class B | $3,135,000 | +9.6% | 51,700 | 0.0% | 0.54% | +7.6% | |
| KMB | Sell | Kimberly Clark | $3,110,000 | -69.9% | 29,040 | -67.5% | 0.53% | -70.4% |
| TGT | Target | $2,872,000 | +8.1% | 35,000 | 0.0% | 0.49% | +6.0% | |
| 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% |
| DFS | Buy | Discover Financial Svcs | $2,430,000 | +51.4% | 43,122 | +76.0% | 0.42% | +48.6% |
| AXP | Sell | American Express | $2,422,000 | -70.0% | 31,000 | -64.3% | 0.41% | -70.6% |
| ETN | Eaton Corp PLC | $2,242,000 | -0.0% | 33,000 | 0.0% | 0.38% | -2.0% | |
| TJX | Sell | TJX Companies | $2,228,000 | -1.3% | 31,805 | -3.4% | 0.38% | -3.1% |
| INTC | Buy | Intel | $2,190,000 | +501.6% | 70,025 | +598.5% | 0.37% | +493.7% |
| EEP | Enbridge Energy Partners L.P. | $2,037,000 | -9.7% | 56,564 | 0.0% | 0.35% | -11.5% | |
| CAT | New | Caterpillar | $1,921,000 | – | 24,000 | +100.0% | 0.33% | – |
| STJ | St. Jude Medical | $1,635,000 | +0.6% | 25,000 | 0.0% | 0.28% | -1.1% | |
| TCP | Sell | TC Pipelines, LP | $1,611,000 | -9.7% | 24,730 | -1.4% | 0.28% | -11.6% |
| OXY | Occidental Petroleum | $1,467,000 | -9.4% | 20,100 | 0.0% | 0.25% | -11.0% | |
| 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% |
| WPZ | Sell | Williams Partners LP | $1,363,000 | +0.4% | 27,689 | -8.7% | 0.23% | -1.3% |
| ETP | Energy Transfer Partners LP | $1,308,000 | -14.2% | 23,460 | 0.0% | 0.22% | -15.8% | |
| 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% |
| 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% | |
| DCP | Sell | DCP Midstream Partners LP | $790,000 | -19.1% | 21,390 | -0.4% | 0.14% | -20.6% |
| EEQ | Buy | Enbridge Energy Management, LL | $549,000 | -4.9% | 15,095 | +1.5% | 0.09% | -6.0% |
| 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% |
| 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% | |
| TOO | Sell | Teekay Offshore Partners, L.P. | $386,000 | -22.0% | 18,275 | -1.0% | 0.07% | -23.3% |
| TLLP | Buy | Tesoro Logistics LP | $376,000 | -6.7% | 6,995 | +2.0% | 0.06% | -8.6% |
| 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% | |
| NGLS | Buy | Targa Resources Partners LP | $314,000 | +31.4% | 7,586 | +51.9% | 0.05% | +28.6% |
| MWE | Markwest Energy Partners LP | $309,000 | -1.6% | 4,670 | 0.0% | 0.05% | -3.6% | |
| MCD | Sell | McDonalds Corp | $289,000 | -13.2% | 2,970 | -16.3% | 0.05% | -15.5% |
| KRFT | New | Kraft Foods Group Inc | $266,000 | – | 3,049 | +100.0% | 0.04% | – |
| 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% | |
| WGP | Sell | Western Gas Equity Partners LP | $218,000 | -5.2% | 3,640 | -4.8% | 0.04% | -7.5% |
| PM | Philip Morris Intl | $207,000 | -7.6% | 2,746 | 0.0% | 0.04% | -10.3% | |
| CEQP | Sell | Crestwood Equity Partners, L.P | $193,000 | -27.4% | 32,250 | -1.9% | 0.03% | -28.3% |
| 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% | |
| 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.