$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | Home Depot | $12,364,000 | +18.3% | 163,001 | +20.8% | 2.90% | +26.3% |
| EPD | Buy | Enterprise Products Partners L | $9,315,000 | -1.3% | 152,602 | +0.5% | 2.18% | +5.4% |
| KMB | Buy | Kimberly Clark | $8,770,000 | +12.7% | 93,078 | +16.2% | 2.06% | +20.3% |
| EMC | Buy | EMC | $8,094,000 | +276.6% | 316,659 | +248.0% | 1.90% | +301.9% |
| CVS | Buy | CVS/Caremark Corp | $6,935,000 | +30.7% | 122,190 | +31.7% | 1.62% | +39.5% |
| LMT | Buy | Lockheed Martin | $6,663,000 | +23.1% | 52,238 | +4.7% | 1.56% | +31.5% |
| BAX | New | Baxter International | $5,419,000 | – | 82,497 | +100.0% | 1.27% | – |
| 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% |
| ET | Buy | Energy Transfer Equity, L.P. | $1,959,000 | +11.1% | 29,785 | +1.0% | 0.46% | +18.6% |
| EEP | Buy | Enbridge Energy Partners L.P. | $1,718,000 | +3.4% | 56,419 | +3.6% | 0.40% | +10.4% |
| WPZ | Buy | Williams Partners LP | $1,458,000 | +6.5% | 27,570 | +3.9% | 0.34% | +14.0% |
| 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% |
| DCP | Buy | DCP Midstream Partners LP | $1,103,000 | -7.1% | 22,220 | +1.3% | 0.26% | -1.1% |
| RGP | Buy | Regency Energy Partners LP | $562,000 | +8.5% | 19,655 | +2.3% | 0.13% | +15.8% |
| EEQ | Buy | Enbridge Energy Management, LL | $464,000 | -3.3% | 16,110 | +1.7% | 0.11% | +3.8% |
| BWP | New | Boardwalk Pipeline Partners | $224,000 | – | 7,390 | +100.0% | 0.05% | – |
| ARNGF | New | Argonaut Gold Inc. | $67,000 | – | 11,500 | +100.0% | 0.02% | – |
| New | ESCROW GM Corp Sr Conv (Defaulcnvb | $0 | – | 3,000,000 | +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 2013-10-16
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.