$438 Million is the total value of FIDUCIARY ASSET MANAGEMENT LLC's 114 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | Coca Cola | $42,991,000 | +5.8% | 1,040,694 | -3.0% | 9.82% | +3.1% |
| UNP | Sell | Union Pacific | $18,329,000 | -0.8% | 109,098 | -8.3% | 4.19% | -3.3% |
| PFE | Sell | Pfizer | $17,057,000 | -9.6% | 556,860 | -15.2% | 3.90% | -11.9% |
| CVX | Buy | Chevron Corp | $16,799,000 | +4.8% | 134,490 | +1.9% | 3.84% | +2.1% |
| WHR | Sell | Whirlpool | $14,303,000 | -8.7% | 91,183 | -14.8% | 3.27% | -11.0% |
| GE | Sell | General Electric Co | $13,718,000 | +15.5% | 489,414 | -1.6% | 3.13% | +12.5% |
| QCOM | Sell | Qualcomm | $13,431,000 | +3.3% | 180,892 | -6.3% | 3.07% | +0.7% |
| CSCO | Sell | Cisco Systems | $12,938,000 | -4.9% | 576,816 | -0.7% | 2.96% | -7.4% |
| PM | Sell | Philip Morris Intl | $12,526,000 | -6.8% | 143,761 | -7.3% | 2.86% | -9.1% |
| MCD | Sell | McDonalds Corp | $11,731,000 | -6.2% | 120,897 | -7.0% | 2.68% | -8.6% |
| AAPL | Buy | Apple Inc | $11,687,000 | +19.8% | 20,831 | +1.8% | 2.67% | +16.8% |
| HD | Sell | Home Depot | $11,620,000 | -6.0% | 141,131 | -13.4% | 2.65% | -8.4% |
| UTX | Buy | United Technologies | $11,611,000 | +7.4% | 102,031 | +1.7% | 2.65% | +4.6% |
| JNJ | Buy | Johnson & Johnson | $11,138,000 | +7.6% | 121,604 | +1.8% | 2.54% | +4.9% |
| PEP | Buy | Pepsico | $10,421,000 | +18.9% | 125,649 | +14.0% | 2.38% | +15.9% |
| EPD | Buy | Enterprise Products Partners L | $10,240,000 | +9.9% | 154,442 | +1.2% | 2.34% | +7.1% |
| COP | Buy | ConocoPhillips | $10,112,000 | +2.9% | 143,129 | +1.2% | 2.31% | +0.3% |
| VZ | Buy | Verizon Comm. | $9,979,000 | +6.9% | 203,061 | +1.5% | 2.28% | +4.2% |
| WMT | Sell | Wal-Mart Stores | $9,773,000 | -3.7% | 124,195 | -9.5% | 2.23% | -6.1% |
| CVS | Buy | CVS/Caremark Corp | $9,458,000 | +36.4% | 132,144 | +8.1% | 2.16% | +32.9% |
| HON | Sell | Honeywell | $9,412,000 | -0.3% | 103,004 | -9.4% | 2.15% | -2.8% |
| T | Buy | AT&T Inc | $9,269,000 | +5.5% | 263,607 | +1.4% | 2.12% | +2.8% |
| RIG | New | Transocean Ltd | $8,730,000 | – | 176,647 | +100.0% | 1.99% | – |
| BAX | Buy | Baxter International | $8,695,000 | +60.5% | 125,025 | +51.6% | 1.99% | +56.4% |
| DOW | Buy | Dow Chemical | $8,643,000 | +17.8% | 194,683 | +1.9% | 1.97% | +14.8% |
| KMB | Sell | Kimberly Clark | $8,240,000 | -6.0% | 78,878 | -15.3% | 1.88% | -8.4% |
| SLB | Sell | Schlumberger | $8,227,000 | -9.4% | 91,298 | -11.1% | 1.88% | -11.7% |
| LMT | Buy | Lockheed Martin | $7,914,000 | +18.8% | 53,236 | +1.9% | 1.81% | +15.7% |
| MDLZ | Sell | Mondelez Int'l Inc | $7,710,000 | +1.1% | 218,425 | -10.0% | 1.76% | -1.5% |
| EMC | Sell | EMC | $6,695,000 | -17.3% | 266,194 | -15.9% | 1.53% | -19.4% |
| KRFT | Sell | Kraft Foods Group Inc | $6,671,000 | -3.5% | 123,739 | -6.0% | 1.52% | -5.9% |
| GIS | Buy | General Mills | $6,433,000 | +6.8% | 128,906 | +2.6% | 1.47% | +4.1% |
| DPS | Buy | Dr Pepper Snapple | $5,915,000 | +11.1% | 121,414 | +2.2% | 1.35% | +8.3% |
| 4945SC | Kinder Morgan Energy Partners | $5,103,000 | +1.0% | 63,271 | 0.0% | 1.17% | -1.5% | |
| R108 | Energizer Holdings | $4,832,000 | +18.8% | 44,640 | 0.0% | 1.10% | +15.7% | |
| PAA | Buy | Plains All American Pipeline L | $4,462,000 | +0.3% | 86,198 | +2.0% | 1.02% | -2.3% |
| MMP | Buy | Magellan Midstream Partners L. | $3,860,000 | +13.3% | 61,011 | +1.0% | 0.88% | +10.4% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,650,000 | +52.5% | 14,346 | +38.7% | 0.60% | +48.6% |
| TJX | TJX Companies | $2,441,000 | +13.0% | 38,309 | 0.0% | 0.56% | +10.3% | |
| ET | Energy Transfer Equity, L.P. | $2,435,000 | +24.3% | 29,785 | 0.0% | 0.56% | +21.1% | |
| BPL | Buckeye Partners L.P. | $2,249,000 | +8.4% | 31,666 | 0.0% | 0.51% | +5.8% | |
| CAT | Caterpillar | $1,798,000 | +8.9% | 19,800 | 0.0% | 0.41% | +6.2% | |
| EEP | Enbridge Energy Partners L.P. | $1,685,000 | -1.9% | 56,419 | 0.0% | 0.38% | -4.5% | |
| JPM | Sell | J.P. Morgan Chase | $1,573,000 | -9.2% | 26,900 | -19.7% | 0.36% | -11.6% |
| GEL | Genesis Energy LP | $1,492,000 | +5.0% | 28,385 | 0.0% | 0.34% | +2.4% | |
| KMR | Buy | Kinder Morgan Management, LLC | $1,452,000 | +6.3% | 19,190 | +5.3% | 0.33% | +3.8% |
| WPZ | Buy | Williams Partners LP | $1,451,000 | -0.5% | 28,525 | +3.5% | 0.33% | -3.2% |
| WES | Western Gas Partners LP | $1,384,000 | +2.6% | 22,435 | 0.0% | 0.32% | 0.0% | |
| ETP | Buy | Energy Transfer Partners LP | $1,330,000 | +14.9% | 23,235 | +4.5% | 0.30% | +12.2% |
| DCP | Buy | DCP Midstream Partners LP | $1,164,000 | +5.5% | 23,120 | +4.1% | 0.27% | +3.1% |
| TCP | Sell | TC Pipelines, LP | $1,164,000 | -4.7% | 24,030 | -4.2% | 0.27% | -7.0% |
| 2108SC | El Paso Pipeline Partners, LP | $1,110,000 | -14.7% | 30,825 | 0.0% | 0.25% | -16.7% | |
| IBM | Sell | Intl Business Machines | $1,050,000 | -89.3% | 5,600 | -89.4% | 0.24% | -89.5% |
| XOM | Sell | Exxon Mobil | $999,000 | -49.6% | 9,870 | -57.2% | 0.23% | -50.9% |
| OKS | Buy | Oneok Partners LP | $800,000 | +3.0% | 15,200 | +3.8% | 0.18% | +0.5% |
| TOO | Teekay Offshore Partners, L.P. | $624,000 | -0.8% | 18,865 | 0.0% | 0.14% | -2.7% | |
| HSIC | Henry Schein | $568,000 | +10.1% | 4,975 | 0.0% | 0.13% | +7.4% | |
| CEQP | New | Crestwood Equity Partners, L.P | $536,000 | – | 38,725 | +100.0% | 0.12% | – |
| EEQ | Buy | Enbridge Energy Management, LL | $498,000 | +7.3% | 17,376 | +7.9% | 0.11% | +4.6% |
| AET | Sell | Aetna | $492,000 | -7.5% | 7,175 | -13.7% | 0.11% | -10.4% |
| KMI | Kinder Morgan Inc. | $477,000 | +1.3% | 13,245 | 0.0% | 0.11% | -0.9% | |
| RGP | Sell | Regency Energy Partners LP | $463,000 | -17.6% | 17,645 | -10.2% | 0.11% | -19.7% |
| L109PS | Buy | Access Midstream Partners LP | $465,000 | +39.2% | 8,210 | +18.8% | 0.11% | +35.9% |
| CMLP | New | Crestwood Midstream Partners L | $415,000 | – | 16,654 | +100.0% | 0.10% | – |
| PG | Procter & Gamble | $407,000 | +7.7% | 5,000 | 0.0% | 0.09% | +4.5% | |
| DTE | DTE Energy Holding | $356,000 | +0.8% | 5,355 | 0.0% | 0.08% | -2.4% | |
| DD | DuPont | $352,000 | +11.0% | 5,411 | 0.0% | 0.08% | +8.1% | |
| TWX | Time Warner Inc. | $313,000 | +5.7% | 4,495 | 0.0% | 0.07% | +2.9% | |
| INTC | Intel | $306,000 | +13.3% | 11,775 | 0.0% | 0.07% | +11.1% | |
| UPS | United Parcel Service | $295,000 | +15.2% | 2,805 | 0.0% | 0.07% | +11.7% | |
| MWE | Markwest Energy Partners LP | $278,000 | -8.6% | 4,205 | 0.0% | 0.06% | -9.9% | |
| AB | AllianceBernstein Holding LP | $273,000 | +7.5% | 12,770 | 0.0% | 0.06% | +3.3% | |
| USB | US Bancorp | $272,000 | +10.6% | 6,735 | 0.0% | 0.06% | +6.9% | |
| MRK | Merck & Co | $265,000 | +5.2% | 5,300 | 0.0% | 0.06% | +3.4% | |
| DE | Sell | Deere & Co. | $265,000 | -86.8% | 2,900 | -88.3% | 0.06% | -87.0% |
| EQM | EQT Midstream Partners LP | $243,000 | +19.7% | 4,130 | 0.0% | 0.06% | +16.7% | |
| BP | New | BP p.l.c. | $227,000 | – | 4,666 | +100.0% | 0.05% | – |
| NGLS | New | Targa Resources Partners LP | $216,000 | – | 4,130 | +100.0% | 0.05% | – |
| NS | Sell | NuStar Energy LP | $210,000 | +4.5% | 4,117 | -17.9% | 0.05% | +2.1% |
| ARNGF | Buy | Argonaut Gold Inc. | $70,000 | +4.5% | 14,000 | +21.7% | 0.02% | 0.0% |
| IFUE | International Fuel Technology | $3,000 | -25.0% | 105,860 | 0.0% | 0.00% | 0.0% | |
| ESCROW GM Corp Sr Conv (Defaulcnvb | $0 | – | 3,000,000 | 0.0% | 0.00% | – | ||
| FE | Exit | FirstEnergy | $0 | – | -5,510 | -100.0% | -0.05% | – |
| BWP | Exit | Boardwalk Pipeline Partners | $0 | – | -7,390 | -100.0% | -0.05% | – |
| NRGM | Exit | Inergy Midstream, L.P. | $0 | – | -18,723 | -100.0% | -0.10% | – |
| NRGY | Exit | Inergy LP | $0 | – | -38,725 | -100.0% | -0.12% | – |
| EMR | Exit | Emerson Electric | $0 | – | -35,383 | -100.0% | -0.54% | – |
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 2014-01-06
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.