FIDUCIARY ASSET MANAGEMENT LLC - Q3 2013 holdings

$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 10.8% .

 Value Shares↓ Weighting
PFE SellPfizer$18,858,000
-5.5%
656,483
-7.8%
4.42%
+1.0%
UNP SellUnion Pacific$18,473,000
-10.0%
118,919
-10.6%
4.33%
-3.9%
CVX SellChevron Corp$16,035,000
-4.5%
131,976
-7.0%
3.76%
+1.9%
WHR SellWhirlpool$15,665,000
+17.4%
106,970
-8.3%
3.67%
+25.4%
CSCO SellCisco Systems$13,611,000
-8.1%
580,905
-4.5%
3.19%
-1.8%
PM SellPhilip Morris Intl$13,435,000
-21.4%
155,160
-21.4%
3.15%
-16.0%
QCOM SellQualcomm$12,997,000
+5.7%
193,062
-4.1%
3.05%
+12.8%
MCD SellMcDonalds Corp$12,508,000
-9.5%
130,004
-6.9%
2.93%
-3.4%
GE SellGeneral Electric Co$11,879,000
-19.3%
497,229
-21.7%
2.78%
-13.9%
UTX SellUnited Technologies$10,815,000
+5.3%
100,313
-9.3%
2.54%
+12.4%
JNJ SellJohnson & Johnson$10,353,000
-8.0%
119,425
-8.9%
2.43%
-1.8%
WMT SellWal-Mart Stores$10,147,000
-9.5%
137,199
-8.9%
2.38%
-3.4%
COP SellConocoPhillips$9,830,000
-2.6%
141,418
-15.2%
2.30%
+4.0%
IBM SellIntl Business Machines$9,787,000
-12.6%
52,851
-9.8%
2.29%
-6.7%
AAPL SellApple Inc$9,752,000
+8.5%
20,456
-9.8%
2.28%
+15.8%
HON SellHoneywell$9,436,000
-4.4%
113,641
-8.6%
2.21%
+2.1%
VZ SellVerizon Comm.$9,338,000
-14.6%
200,066
-7.9%
2.19%
-8.8%
SLB SellSchlumberger$9,078,000
+11.6%
102,738
-9.5%
2.13%
+19.2%
T SellAT&T Inc$8,788,000
-13.5%
259,867
-9.5%
2.06%
-7.7%
PEP SellPepsico$8,763,000
-11.0%
110,220
-8.5%
2.05%
-5.0%
MDLZ SellMondelez Int'l Inc$7,623,000
-24.2%
242,633
-31.1%
1.79%
-19.0%
DOW SellDow Chemical$7,334,000
+8.8%
190,989
-8.8%
1.72%
+16.1%
KRFT SellKraft Foods Group Inc$6,911,000
-40.9%
131,674
-37.1%
1.62%
-36.9%
GIS SellGeneral Mills$6,022,000
-9.8%
125,679
-8.6%
1.41%
-3.7%
DPS SellDr Pepper Snapple$5,326,000
-11.1%
118,819
-8.9%
1.25%
-5.0%
MMP SellMagellan Midstream Partners L.$3,408,000
+0.0%
60,391
-3.4%
0.80%
+6.8%
EMR SellEmerson Electric$2,289,000
+18.3%
35,383
-0.3%
0.54%
+26.1%
DE SellDeere & Co.$2,010,000
-37.0%
24,700
-37.1%
0.47%
-32.7%
SPY SellSPDR S&P 500 ETF Trust$1,738,000
-46.6%
10,346
-49.0%
0.41%
-43.1%
JPM SellJ.P. Morgan Chase$1,732,000
-14.8%
33,500
-13.0%
0.41%
-9.0%
GEL SellGenesis Energy LP$1,421,000
-9.8%
28,385
-6.6%
0.33%
-3.8%
NRGY SellInergy LP$533,000
-17.5%
38,725
-4.0%
0.12%
-12.0%
NRGM SellInergy Midstream, L.P.$413,000
-4.4%
18,723
-3.6%
0.10%
+2.1%
WFC ExitWells Fargo$0-24,500
-100.0%
-0.22%
MDT ExitMedtronic$0-25,100
-100.0%
-0.28%
TWC ExitTime Warner Cable Inc$0-25,196
-100.0%
-0.62%
MSFT ExitMicrosoft$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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Coca Cola8Q1 20159.8%
Union Pacific8Q1 20155.1%
Pfizer8Q1 20154.4%
Whirlpool8Q1 20153.7%
General Electric Co8Q1 20153.2%
Apple Inc8Q1 20154.0%
Cisco Systems8Q1 20153.2%
Home Depot8Q1 20153.2%
Chevron Corp8Q1 20153.8%
Qualcomm8Q1 20153.3%

View FIDUCIARY ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
FIDUCIARY ASSET MANAGEMENT LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
American Midstream Partners, LPSold outFebruary 15, 201300.0%
DCP Midstream Partners, LPFebruary 15, 201326,9400.0%
Oxford Resource Partners LPSold outFebruary 15, 201300.0%
Hiland Partners, LPSold outJanuary 12, 201000.0%
HOLLY ENERGY PARTNERS LPJanuary 12, 2010330,1351.9%
U.S. Shipping Partners L.P.February 14, 2008850,3567.5%
Copano Energy, L.L.C.September 19, 20071,931,1694.6%
CROSSTEX ENERGY LPAugust 16, 2007850,8143.9%
Williams Partners L.P.August 16, 2007854,2902.6%

View FIDUCIARY ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2015-04-14
13F-HR2015-02-09
13F-HR2014-10-20
13F-HR2014-07-15
13F-HR2014-04-14
13F-HR2014-01-06
13F-HR2013-10-16
13F-HR2013-07-18
13F-HR2013-04-17
SC 13G/A2013-02-15

View FIDUCIARY ASSET MANAGEMENT LLC's complete filings history.

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