$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| GEL | Genesis Energy LP | $1,492,000 | +5.0% | 28,385 | 0.0% | 0.34% | +2.4% | |
| WES | Western Gas Partners LP | $1,384,000 | +2.6% | 22,435 | 0.0% | 0.32% | 0.0% | |
| 2108SC | El Paso Pipeline Partners, LP | $1,110,000 | -14.7% | 30,825 | 0.0% | 0.25% | -16.7% | |
| 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% | |
| KMI | Kinder Morgan Inc. | $477,000 | +1.3% | 13,245 | 0.0% | 0.11% | -0.9% | |
| 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% | |
| EQM | EQT Midstream Partners LP | $243,000 | +19.7% | 4,130 | 0.0% | 0.06% | +16.7% | |
| 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% | – |
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.