$427 Million is the total value of FIDUCIARY ASSET MANAGEMENT LLC's 113 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Coca Cola | $40,645,000 | -5.6% | 1,072,994 | 0.0% | 9.53% | +0.8% | |
| PFE | Sell | Pfizer | $18,858,000 | -5.5% | 656,483 | -7.8% | 4.42% | +1.0% |
| UNP | Sell | Union Pacific | $18,473,000 | -10.0% | 118,919 | -10.6% | 4.33% | -3.9% |
| CVX | Sell | Chevron Corp | $16,035,000 | -4.5% | 131,976 | -7.0% | 3.76% | +1.9% |
| WHR | Sell | Whirlpool | $15,665,000 | +17.4% | 106,970 | -8.3% | 3.67% | +25.4% |
| CSCO | Sell | Cisco Systems | $13,611,000 | -8.1% | 580,905 | -4.5% | 3.19% | -1.8% |
| PM | Sell | Philip Morris Intl | $13,435,000 | -21.4% | 155,160 | -21.4% | 3.15% | -16.0% |
| QCOM | Sell | Qualcomm | $12,997,000 | +5.7% | 193,062 | -4.1% | 3.05% | +12.8% |
| MCD | Sell | McDonalds Corp | $12,508,000 | -9.5% | 130,004 | -6.9% | 2.93% | -3.4% |
| HD | Buy | Home Depot | $12,364,000 | +18.3% | 163,001 | +20.8% | 2.90% | +26.3% |
| GE | Sell | General Electric Co | $11,879,000 | -19.3% | 497,229 | -21.7% | 2.78% | -13.9% |
| UTX | Sell | United Technologies | $10,815,000 | +5.3% | 100,313 | -9.3% | 2.54% | +12.4% |
| JNJ | Sell | Johnson & Johnson | $10,353,000 | -8.0% | 119,425 | -8.9% | 2.43% | -1.8% |
| WMT | Sell | Wal-Mart Stores | $10,147,000 | -9.5% | 137,199 | -8.9% | 2.38% | -3.4% |
| COP | Sell | ConocoPhillips | $9,830,000 | -2.6% | 141,418 | -15.2% | 2.30% | +4.0% |
| IBM | Sell | Intl Business Machines | $9,787,000 | -12.6% | 52,851 | -9.8% | 2.29% | -6.7% |
| AAPL | Sell | Apple Inc | $9,752,000 | +8.5% | 20,456 | -9.8% | 2.28% | +15.8% |
| HON | Sell | Honeywell | $9,436,000 | -4.4% | 113,641 | -8.6% | 2.21% | +2.1% |
| VZ | Sell | Verizon Comm. | $9,338,000 | -14.6% | 200,066 | -7.9% | 2.19% | -8.8% |
| EPD | Buy | Enterprise Products Partners L | $9,315,000 | -1.3% | 152,602 | +0.5% | 2.18% | +5.4% |
| SLB | Sell | Schlumberger | $9,078,000 | +11.6% | 102,738 | -9.5% | 2.13% | +19.2% |
| T | Sell | AT&T Inc | $8,788,000 | -13.5% | 259,867 | -9.5% | 2.06% | -7.7% |
| KMB | Buy | Kimberly Clark | $8,770,000 | +12.7% | 93,078 | +16.2% | 2.06% | +20.3% |
| PEP | Sell | Pepsico | $8,763,000 | -11.0% | 110,220 | -8.5% | 2.05% | -5.0% |
| EMC | Buy | EMC | $8,094,000 | +276.6% | 316,659 | +248.0% | 1.90% | +301.9% |
| MDLZ | Sell | Mondelez Int'l Inc | $7,623,000 | -24.2% | 242,633 | -31.1% | 1.79% | -19.0% |
| DOW | Sell | Dow Chemical | $7,334,000 | +8.8% | 190,989 | -8.8% | 1.72% | +16.1% |
| CVS | Buy | CVS/Caremark Corp | $6,935,000 | +30.7% | 122,190 | +31.7% | 1.62% | +39.5% |
| KRFT | Sell | Kraft Foods Group Inc | $6,911,000 | -40.9% | 131,674 | -37.1% | 1.62% | -36.9% |
| LMT | Buy | Lockheed Martin | $6,663,000 | +23.1% | 52,238 | +4.7% | 1.56% | +31.5% |
| GIS | Sell | General Mills | $6,022,000 | -9.8% | 125,679 | -8.6% | 1.41% | -3.7% |
| BAX | New | Baxter International | $5,419,000 | – | 82,497 | +100.0% | 1.27% | – |
| DPS | Sell | Dr Pepper Snapple | $5,326,000 | -11.1% | 118,819 | -8.9% | 1.25% | -5.0% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $5,051,000 | -4.1% | 63,271 | +2.6% | 1.18% | +2.4% |
| PAA | Buy | Plains All American Pipeline L | $4,450,000 | -5.2% | 84,513 | +0.5% | 1.04% | +1.3% |
| R108 | Energizer Holdings | $4,069,000 | -9.3% | 44,640 | 0.0% | 0.95% | -3.1% | |
| MMP | Sell | Magellan Midstream Partners L. | $3,408,000 | +0.0% | 60,391 | -3.4% | 0.80% | +6.8% |
| EMR | Sell | Emerson Electric | $2,289,000 | +18.3% | 35,383 | -0.3% | 0.54% | +26.1% |
| TJX | TJX Companies | $2,160,000 | +12.6% | 38,309 | 0.0% | 0.51% | +20.2% | |
| BPL | Buckeye Partners L.P. | $2,075,000 | -6.6% | 31,666 | 0.0% | 0.49% | -0.4% | |
| DE | Sell | Deere & Co. | $2,010,000 | -37.0% | 24,700 | -37.1% | 0.47% | -32.7% |
| XOM | Exxon Mobil | $1,982,000 | -4.8% | 23,037 | 0.0% | 0.46% | +1.5% | |
| ET | Buy | Energy Transfer Equity, L.P. | $1,959,000 | +11.1% | 29,785 | +1.0% | 0.46% | +18.6% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,738,000 | -46.6% | 10,346 | -49.0% | 0.41% | -43.1% |
| JPM | Sell | J.P. Morgan Chase | $1,732,000 | -14.8% | 33,500 | -13.0% | 0.41% | -9.0% |
| EEP | Buy | Enbridge Energy Partners L.P. | $1,718,000 | +3.4% | 56,419 | +3.6% | 0.40% | +10.4% |
| CAT | Caterpillar | $1,651,000 | +1.1% | 19,800 | 0.0% | 0.39% | +8.1% | |
| WPZ | Buy | Williams Partners LP | $1,458,000 | +6.5% | 27,570 | +3.9% | 0.34% | +14.0% |
| GEL | Sell | Genesis Energy LP | $1,421,000 | -9.8% | 28,385 | -6.6% | 0.33% | -3.8% |
| KMR | Buy | Kinder Morgan Management, LLC | $1,366,000 | -7.9% | 18,225 | +2.7% | 0.32% | -1.5% |
| WES | Buy | Western Gas Partners LP | $1,349,000 | -6.1% | 22,435 | +1.4% | 0.32% | +0.3% |
| 2108SC | Buy | El Paso Pipeline Partners, LP | $1,301,000 | -2.2% | 30,825 | +1.2% | 0.30% | +4.5% |
| TCP | Buy | TC Pipelines, LP | $1,222,000 | +1.9% | 25,085 | +1.0% | 0.29% | +8.7% |
| ETP | Energy Transfer Partners LP | $1,158,000 | +3.0% | 22,235 | 0.0% | 0.27% | +9.7% | |
| DCP | Buy | DCP Midstream Partners LP | $1,103,000 | -7.1% | 22,220 | +1.3% | 0.26% | -1.1% |
| OKS | Oneok Partners LP | $777,000 | +7.2% | 14,650 | 0.0% | 0.18% | +14.5% | |
| TOO | Teekay Offshore Partners, L.P. | $629,000 | +2.6% | 18,865 | 0.0% | 0.15% | +8.9% | |
| RGP | Buy | Regency Energy Partners LP | $562,000 | +8.5% | 19,655 | +2.3% | 0.13% | +15.8% |
| NRGY | Sell | Inergy LP | $533,000 | -17.5% | 38,725 | -4.0% | 0.12% | -12.0% |
| AET | Aetna | $532,000 | +0.8% | 8,310 | 0.0% | 0.12% | +7.8% | |
| HSIC | Henry Schein | $516,000 | +8.4% | 4,975 | 0.0% | 0.12% | +16.3% | |
| KMI | Kinder Morgan Inc. | $471,000 | -6.7% | 13,245 | 0.0% | 0.11% | -0.9% | |
| EEQ | Buy | Enbridge Energy Management, LL | $464,000 | -3.3% | 16,110 | +1.7% | 0.11% | +3.8% |
| NRGM | Sell | Inergy Midstream, L.P. | $413,000 | -4.4% | 18,723 | -3.6% | 0.10% | +2.1% |
| PG | Procter & Gamble | $378,000 | -1.8% | 5,000 | 0.0% | 0.09% | +4.7% | |
| DTE | DTE Energy Holding | $353,000 | -1.7% | 5,355 | 0.0% | 0.08% | +5.1% | |
| L109PS | Access Midstream Partners LP | $334,000 | +1.2% | 6,910 | 0.0% | 0.08% | +8.3% | |
| DD | DuPont | $317,000 | +11.6% | 5,411 | 0.0% | 0.07% | +19.4% | |
| MWE | Markwest Energy Partners LP | $304,000 | +8.2% | 4,205 | 0.0% | 0.07% | +14.5% | |
| TWX | Time Warner Inc. | $296,000 | +13.8% | 4,495 | 0.0% | 0.07% | +21.1% | |
| INTC | Intel | $270,000 | -5.3% | 11,775 | 0.0% | 0.06% | 0.0% | |
| AB | AllianceBernstein Holding LP | $254,000 | -4.5% | 12,770 | 0.0% | 0.06% | +3.4% | |
| UPS | United Parcel Service | $256,000 | +5.3% | 2,805 | 0.0% | 0.06% | +13.2% | |
| MRK | Merck & Co | $252,000 | +2.4% | 5,300 | 0.0% | 0.06% | +9.3% | |
| USB | US Bancorp | $246,000 | +1.2% | 6,735 | 0.0% | 0.06% | +9.4% | |
| BWP | New | Boardwalk Pipeline Partners | $224,000 | – | 7,390 | +100.0% | 0.05% | – |
| EQM | EQT Midstream Partners LP | $203,000 | +0.5% | 4,130 | 0.0% | 0.05% | +9.1% | |
| NS | NuStar Energy LP | $201,000 | -12.2% | 5,017 | 0.0% | 0.05% | -6.0% | |
| FE | FirstEnergy | $201,000 | -2.4% | 5,510 | 0.0% | 0.05% | +4.4% | |
| ARNGF | New | Argonaut Gold Inc. | $67,000 | – | 11,500 | +100.0% | 0.02% | – |
| IFUE | International Fuel Technology | $4,000 | -33.3% | 105,860 | 0.0% | 0.00% | 0.0% | |
| New | ESCROW GM Corp Sr Conv (Defaulcnvb | $0 | – | 3,000,000 | +100.0% | 0.00% | – | |
| WFC | Exit | Wells Fargo | $0 | – | -24,500 | -100.0% | -0.22% | – |
| MDT | Exit | Medtronic | $0 | – | -25,100 | -100.0% | -0.28% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -25,196 | -100.0% | -0.62% | – |
| MSFT | Exit | Microsoft | $0 | – | -331,237 | -100.0% | -2.51% | – |
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 2013-10-16
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.