$456 Million is the total value of FIDUCIARY ASSET MANAGEMENT LLC's 114 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | Coca Cola | $43,038,000 | – | 1,072,994 | +100.0% | 9.45% | – |
| UNP | New | Union Pacific | $20,515,000 | – | 132,977 | +100.0% | 4.50% | – |
| PFE | New | Pfizer | $19,948,000 | – | 712,181 | +100.0% | 4.38% | – |
| PM | New | Philip Morris Intl | $17,090,000 | – | 197,307 | +100.0% | 3.75% | – |
| CVX | New | Chevron Corp | $16,798,000 | – | 141,950 | +100.0% | 3.69% | – |
| CSCO | New | Cisco Systems | $14,807,000 | – | 608,466 | +100.0% | 3.25% | – |
| GE | New | General Electric Co | $14,726,000 | – | 635,027 | +100.0% | 3.23% | – |
| MCD | New | McDonalds Corp | $13,819,000 | – | 139,591 | +100.0% | 3.03% | – |
| WHR | New | Whirlpool | $13,339,000 | – | 116,642 | +100.0% | 2.93% | – |
| QCOM | New | Qualcomm | $12,300,000 | – | 201,336 | +100.0% | 2.70% | – |
| KRFT | New | Kraft Foods Group Inc | $11,690,000 | – | 209,231 | +100.0% | 2.57% | – |
| MSFT | New | Microsoft | $11,442,000 | – | 331,237 | +100.0% | 2.51% | – |
| JNJ | New | Johnson & Johnson | $11,257,000 | – | 131,108 | +100.0% | 2.47% | – |
| WMT | New | Wal-Mart Stores | $11,214,000 | – | 150,541 | +100.0% | 2.46% | – |
| IBM | New | Intl Business Machines | $11,201,000 | – | 58,612 | +100.0% | 2.46% | – |
| VZ | New | Verizon Comm. | $10,935,000 | – | 217,226 | +100.0% | 2.40% | – |
| HD | New | Home Depot | $10,454,000 | – | 134,949 | +100.0% | 2.29% | – |
| UTX | New | United Technologies | $10,274,000 | – | 110,542 | +100.0% | 2.26% | – |
| T | New | AT&T Inc | $10,163,000 | – | 287,081 | +100.0% | 2.23% | – |
| COP | New | ConocoPhillips | $10,092,000 | – | 166,797 | +100.0% | 2.22% | – |
| MDLZ | New | Mondelez Int'l Inc | $10,053,000 | – | 352,373 | +100.0% | 2.21% | – |
| HON | New | Honeywell | $9,870,000 | – | 124,399 | +100.0% | 2.17% | – |
| PEP | New | Pepsico | $9,847,000 | – | 120,398 | +100.0% | 2.16% | – |
| EPD | New | Enterprise Products Partners L | $9,439,000 | – | 151,872 | +100.0% | 2.07% | – |
| AAPL | New | Apple Inc | $8,988,000 | – | 22,666 | +100.0% | 1.97% | – |
| SLB | New | Schlumberger | $8,132,000 | – | 113,483 | +100.0% | 1.78% | – |
| KMB | New | Kimberly Clark | $7,784,000 | – | 80,134 | +100.0% | 1.71% | – |
| DOW | New | Dow Chemical | $6,741,000 | – | 209,529 | +100.0% | 1.48% | – |
| GIS | New | General Mills | $6,674,000 | – | 137,526 | +100.0% | 1.46% | – |
| DPS | New | Dr Pepper Snapple | $5,988,000 | – | 130,366 | +100.0% | 1.31% | – |
| LMT | New | Lockheed Martin | $5,414,000 | – | 49,914 | +100.0% | 1.19% | – |
| CVS | New | CVS/Caremark Corp | $5,307,000 | – | 92,804 | +100.0% | 1.16% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $5,266,000 | – | 61,661 | +100.0% | 1.16% | – |
| PAA | New | Plains All American Pipeline L | $4,692,000 | – | 84,078 | +100.0% | 1.03% | – |
| R108 | New | Energizer Holdings | $4,487,000 | – | 44,640 | +100.0% | 0.98% | – |
| MMP | New | Magellan Midstream Partners L. | $3,407,000 | – | 62,514 | +100.0% | 0.75% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $3,256,000 | – | 20,301 | +100.0% | 0.72% | – |
| DE | New | Deere & Co. | $3,189,000 | – | 39,255 | +100.0% | 0.70% | – |
| TWC | New | Time Warner Cable Inc | $2,834,000 | – | 25,196 | +100.0% | 0.62% | – |
| BPL | New | Buckeye Partners L.P. | $2,222,000 | – | 31,666 | +100.0% | 0.49% | – |
| EMC | New | EMC | $2,149,000 | – | 91,000 | +100.0% | 0.47% | – |
| XOM | New | Exxon Mobil | $2,081,000 | – | 23,037 | +100.0% | 0.46% | – |
| JPM | New | J.P. Morgan Chase | $2,032,000 | – | 38,500 | +100.0% | 0.45% | – |
| EMR | New | Emerson Electric | $1,935,000 | – | 35,483 | +100.0% | 0.42% | – |
| TJX | New | TJX Companies | $1,918,000 | – | 38,309 | +100.0% | 0.42% | – |
| ET | New | Energy Transfer Equity, L.P. | $1,764,000 | – | 29,490 | +100.0% | 0.39% | – |
| EEP | New | Enbridge Energy Partners L.P. | $1,661,000 | – | 54,469 | +100.0% | 0.36% | – |
| CAT | New | Caterpillar | $1,633,000 | – | 19,800 | +100.0% | 0.36% | – |
| GEL | New | Genesis Energy LP | $1,576,000 | – | 30,405 | +100.0% | 0.35% | – |
| KMR | New | Kinder Morgan Management, LLC | $1,483,000 | – | 17,741 | +100.0% | 0.32% | – |
| WES | New | Western Gas Partners LP | $1,436,000 | – | 22,125 | +100.0% | 0.32% | – |
| WPZ | New | Williams Partners LP | $1,369,000 | – | 26,530 | +100.0% | 0.30% | – |
| 2108SC | New | El Paso Pipeline Partners, LP | $1,330,000 | – | 30,465 | +100.0% | 0.29% | – |
| MDT | New | Medtronic | $1,292,000 | – | 25,100 | +100.0% | 0.28% | – |
| TCP | New | TC Pipelines, LP | $1,199,000 | – | 24,830 | +100.0% | 0.26% | – |
| DCP | New | DCP Midstream Partners LP | $1,187,000 | – | 21,935 | +100.0% | 0.26% | – |
| ETP | New | Energy Transfer Partners LP | $1,124,000 | – | 22,235 | +100.0% | 0.25% | – |
| WFC | New | Wells Fargo | $1,011,000 | – | 24,500 | +100.0% | 0.22% | – |
| OKS | New | Oneok Partners LP | $725,000 | – | 14,650 | +100.0% | 0.16% | – |
| NRGY | New | Inergy LP | $646,000 | – | 40,355 | +100.0% | 0.14% | – |
| TOO | New | Teekay Offshore Partners, L.P. | $613,000 | – | 18,865 | +100.0% | 0.14% | – |
| AET | New | Aetna | $528,000 | – | 8,310 | +100.0% | 0.12% | – |
| RGP | New | Regency Energy Partners LP | $518,000 | – | 19,215 | +100.0% | 0.11% | – |
| KMI | New | Kinder Morgan Inc. | $505,000 | – | 13,245 | +100.0% | 0.11% | – |
| EEQ | New | Enbridge Energy Management, LL | $480,000 | – | 15,840 | +100.0% | 0.10% | – |
| HSIC | New | Henry Schein | $476,000 | – | 4,975 | +100.0% | 0.10% | – |
| NRGM | New | Inergy Midstream, L.P. | $432,000 | – | 19,427 | +100.0% | 0.10% | – |
| PG | New | Procter & Gamble | $385,000 | – | 5,000 | +100.0% | 0.08% | – |
| DTE | New | DTE Energy Holding | $359,000 | – | 5,355 | +100.0% | 0.08% | – |
| L109PS | New | Access Midstream Partners LP | $330,000 | – | 6,910 | +100.0% | 0.07% | – |
| INTC | New | Intel | $285,000 | – | 11,775 | +100.0% | 0.06% | – |
| MWE | New | Markwest Energy Partners LP | $281,000 | – | 4,205 | +100.0% | 0.06% | – |
| DD | New | DuPont | $284,000 | – | 5,411 | +100.0% | 0.06% | – |
| AB | New | AllianceBernstein Holding LP | $266,000 | – | 12,770 | +100.0% | 0.06% | – |
| TWX | New | Time Warner Inc. | $260,000 | – | 4,495 | +100.0% | 0.06% | – |
| MRK | New | Merck & Co | $246,000 | – | 5,300 | +100.0% | 0.05% | – |
| USB | New | US Bancorp | $243,000 | – | 6,735 | +100.0% | 0.05% | – |
| UPS | New | United Parcel Service | $243,000 | – | 2,805 | +100.0% | 0.05% | – |
| NS | New | NuStar Energy LP | $229,000 | – | 5,017 | +100.0% | 0.05% | – |
| FE | New | FirstEnergy | $206,000 | – | 5,510 | +100.0% | 0.04% | – |
| EQM | New | EQT Midstream Partners LP | $202,000 | – | 4,130 | +100.0% | 0.04% | – |
| IFUE | New | International Fuel Technology | $6,000 | – | 105,860 | +100.0% | 0.00% | – |
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 2013-07-18
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.