$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Coca Cola | $40,645,000 | -5.6% | 1,072,994 | 0.0% | 9.53% | +0.8% | |
| R108 | Energizer Holdings | $4,069,000 | -9.3% | 44,640 | 0.0% | 0.95% | -3.1% | |
| 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% | |
| XOM | Exxon Mobil | $1,982,000 | -4.8% | 23,037 | 0.0% | 0.46% | +1.5% | |
| CAT | Caterpillar | $1,651,000 | +1.1% | 19,800 | 0.0% | 0.39% | +8.1% | |
| ETP | Energy Transfer Partners LP | $1,158,000 | +3.0% | 22,235 | 0.0% | 0.27% | +9.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IFUE | International Fuel Technology | $4,000 | -33.3% | 105,860 | 0.0% | 0.00% | 0.0% |
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.