$468 Million is the total value of FIDUCIARY ASSET MANAGEMENT LLC's 119 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | Coca Cola | $40,225,000 | -6.4% | 1,040,484 | -0.0% | 8.60% | -12.5% |
| UNP | Sell | Union Pacific | $19,382,000 | +5.7% | 103,286 | -5.3% | 4.14% | -1.1% |
| PFE | Sell | Pfizer | $17,595,000 | +3.2% | 547,799 | -1.6% | 3.76% | -3.5% |
| WHR | Buy | Whirlpool | $15,799,000 | +10.5% | 105,712 | +15.9% | 3.38% | +3.3% |
| CVX | Sell | Chevron Corp | $14,848,000 | -11.6% | 124,869 | -7.2% | 3.17% | -17.3% |
| QCOM | Buy | Qualcomm | $14,505,000 | +8.0% | 183,928 | +1.7% | 3.10% | +1.0% |
| GE | Buy | General Electric Co | $14,219,000 | +3.7% | 549,218 | +12.2% | 3.04% | -3.0% |
| BAX | Buy | Baxter International | $13,383,000 | +53.9% | 181,882 | +45.5% | 2.86% | +44.0% |
| HD | Buy | Home Depot | $13,052,000 | +12.3% | 164,948 | +16.9% | 2.79% | +5.1% |
| AAPL | Buy | Apple Inc | $13,045,000 | +11.6% | 24,305 | +16.7% | 2.79% | +4.4% |
| CSCO | Sell | Cisco Systems | $12,696,000 | -1.9% | 566,405 | -1.8% | 2.71% | -8.2% |
| PEP | Buy | Pepsico | $11,749,000 | +12.7% | 140,706 | +12.0% | 2.51% | +5.5% |
| T | Buy | AT&T Inc | $11,573,000 | +24.9% | 330,004 | +25.2% | 2.47% | +16.8% |
| JNJ | Sell | Johnson & Johnson | $11,446,000 | +2.8% | 116,517 | -4.2% | 2.45% | -3.9% |
| VZ | Buy | Verizon Comm. | $11,047,000 | +10.7% | 232,236 | +14.4% | 2.36% | +3.6% |
| UTX | Sell | United Technologies | $11,024,000 | -5.1% | 94,351 | -7.5% | 2.36% | -11.2% |
| CVS | Buy | CVS/Caremark Corp | $10,693,000 | +13.1% | 142,852 | +8.1% | 2.28% | +5.8% |
| EPD | Sell | Enterprise Products Partners L | $10,541,000 | +2.9% | 151,972 | -1.6% | 2.25% | -3.7% |
| MCD | Sell | McDonalds Corp | $10,170,000 | -13.3% | 103,741 | -14.2% | 2.17% | -18.9% |
| DOW | Buy | Dow Chemical | $10,095,000 | +16.8% | 207,762 | +6.7% | 2.16% | +9.3% |
| COP | Sell | ConocoPhillips | $9,729,000 | -3.8% | 138,291 | -3.4% | 2.08% | -10.0% |
| SLB | Buy | Schlumberger | $9,571,000 | +16.3% | 98,164 | +7.5% | 2.04% | +8.8% |
| TWX | Buy | Time Warner Inc. | $9,461,000 | +2922.7% | 144,813 | +3121.6% | 2.02% | +2747.9% |
| BLK | New | Blackrock Inc | $9,442,000 | – | 30,024 | +100.0% | 2.02% | – |
| WMT | Sell | Wal-Mart Stores | $8,937,000 | -8.6% | 116,932 | -5.8% | 1.91% | -14.4% |
| GIS | Buy | General Mills | $8,907,000 | +38.5% | 171,878 | +33.3% | 1.90% | +29.5% |
| HON | Sell | Honeywell | $8,856,000 | -5.9% | 95,473 | -7.3% | 1.89% | -12.0% |
| KMB | Sell | Kimberly Clark | $8,209,000 | -0.4% | 74,452 | -5.6% | 1.75% | -6.8% |
| LMT | Sell | Lockheed Martin | $8,188,000 | +3.5% | 50,161 | -5.8% | 1.75% | -3.2% |
| PG | Buy | Procter & Gamble | $7,190,000 | +1666.6% | 89,209 | +1684.2% | 1.54% | +1551.6% |
| EMC | Sell | EMC | $6,938,000 | +3.6% | 253,126 | -4.9% | 1.48% | -3.1% |
| RIG | Sell | Transocean Ltd | $5,233,000 | -40.1% | 126,590 | -28.3% | 1.12% | -43.9% |
| ROST | New | Ross Stores | $5,207,000 | – | 72,752 | +100.0% | 1.11% | – |
| SPY | Buy | SPDR S&P 500 ETF Trust | $5,004,000 | +88.8% | 26,756 | +86.5% | 1.07% | +76.7% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $4,719,000 | -7.5% | 63,816 | +0.9% | 1.01% | -13.6% |
| PAA | Sell | Plains All American Pipeline L | $4,667,000 | +4.6% | 84,663 | -1.8% | 1.00% | -2.2% |
| R108 | Energizer Holdings | $4,497,000 | -6.9% | 44,640 | 0.0% | 0.96% | -13.0% | |
| MMP | Sell | Magellan Midstream Partners L. | $4,018,000 | +4.1% | 57,616 | -5.6% | 0.86% | -2.6% |
| AXP | New | American Express | $3,302,000 | – | 36,680 | +100.0% | 0.71% | – |
| KRFT | Sell | Kraft Foods Group Inc | $3,223,000 | -51.7% | 57,449 | -53.6% | 0.69% | -54.8% |
| DFS | New | Discover Financial Svcs | $2,793,000 | – | 48,000 | +100.0% | 0.60% | – |
| JPM | Buy | J.P. Morgan Chase | $2,647,000 | +68.3% | 43,600 | +62.1% | 0.57% | +57.7% |
| ET | Buy | Energy Transfer Equity, L.P. | $2,583,000 | +6.1% | 55,250 | +85.5% | 0.55% | -0.7% |
| TJX | Sell | TJX Companies | $2,319,000 | -5.0% | 38,230 | -0.2% | 0.50% | -11.1% |
| BPL | Sell | Buckeye Partners L.P. | $2,314,000 | +2.9% | 30,836 | -2.6% | 0.49% | -3.9% |
| MAT | New | Mattel | $2,282,000 | – | 56,905 | +100.0% | 0.49% | – |
| CAT | Buy | Caterpillar | $2,266,000 | +26.0% | 22,800 | +15.2% | 0.48% | +17.8% |
| DPS | Sell | Dr Pepper Snapple | $2,224,000 | -62.4% | 40,845 | -66.4% | 0.48% | -64.8% |
| TGT | New | Target | $1,858,000 | – | 30,700 | +100.0% | 0.40% | – |
| WPZ | Buy | Williams Partners LP | $1,618,000 | +11.5% | 31,765 | +11.4% | 0.35% | +4.5% |
| EEP | Enbridge Energy Partners L.P. | $1,546,000 | -8.2% | 56,419 | 0.0% | 0.33% | -14.3% | |
| PM | Sell | Philip Morris Intl | $1,453,000 | -88.4% | 17,746 | -87.7% | 0.31% | -89.2% |
| GEL | Sell | Genesis Energy LP | $1,379,000 | -7.6% | 25,435 | -10.4% | 0.30% | -13.5% |
| WES | Sell | Western Gas Partners LP | $1,353,000 | -2.2% | 20,435 | -8.9% | 0.29% | -8.5% |
| KMR | Sell | Kinder Morgan Management, LLC | $1,220,000 | -16.0% | 17,022 | -11.3% | 0.26% | -21.4% |
| ETP | Sell | Energy Transfer Partners LP | $1,133,000 | -14.8% | 21,060 | -9.4% | 0.24% | -20.4% |
| TCP | Sell | TC Pipelines, LP | $1,128,000 | -3.1% | 23,535 | -2.1% | 0.24% | -9.4% |
| IBM | Intl Business Machines | $1,078,000 | +2.7% | 5,600 | 0.0% | 0.23% | -4.2% | |
| CPB | New | Campbell Soup | $1,073,000 | – | 23,900 | +100.0% | 0.23% | – |
| DCP | Sell | DCP Midstream Partners LP | $1,052,000 | -9.6% | 21,005 | -9.1% | 0.22% | -15.4% |
| XOM | Exxon Mobil | $964,000 | -3.5% | 9,870 | 0.0% | 0.21% | -9.6% | |
| 2108SC | Sell | El Paso Pipeline Partners, LP | $885,000 | -20.3% | 29,125 | -5.5% | 0.19% | -25.6% |
| OKS | Buy | Oneok Partners LP | $860,000 | +7.5% | 16,055 | +5.6% | 0.18% | +0.5% |
| TOO | Sell | Teekay Offshore Partners, L.P. | $601,000 | -3.7% | 18,375 | -2.6% | 0.13% | -10.5% |
| HSIC | Henry Schein | $594,000 | +4.6% | 4,975 | 0.0% | 0.13% | -2.3% | |
| AET | Aetna | $538,000 | +9.3% | 7,175 | 0.0% | 0.12% | +2.7% | |
| CEQP | Sell | Crestwood Equity Partners, L.P | $506,000 | -5.6% | 36,565 | -5.6% | 0.11% | -11.5% |
| RGP | Regency Energy Partners LP | $480,000 | +3.7% | 17,645 | 0.0% | 0.10% | -2.8% | |
| L109PS | Buy | Access Midstream Partners LP | $478,000 | +2.8% | 8,300 | +1.1% | 0.10% | -3.8% |
| KMI | Sell | Kinder Morgan Inc. | $413,000 | -13.4% | 12,710 | -4.0% | 0.09% | -19.3% |
| EEQ | Sell | Enbridge Energy Management, LL | $392,000 | -21.3% | 14,146 | -18.6% | 0.08% | -26.3% |
| CMLP | Sell | Crestwood Midstream Partners L | $325,000 | -21.7% | 14,434 | -13.3% | 0.07% | -27.4% |
| DTE | Sell | DTE Energy Holding | $324,000 | -9.0% | 4,355 | -18.7% | 0.07% | -14.8% |
| AB | AllianceBernstein Holding LP | $319,000 | +16.8% | 12,770 | 0.0% | 0.07% | +9.7% | |
| DD | Sell | DuPont | $313,000 | -11.1% | 4,661 | -13.9% | 0.07% | -16.2% |
| NGLS | Buy | Targa Resources Partners LP | $281,000 | +30.1% | 4,995 | +20.9% | 0.06% | +22.4% |
| MWE | Markwest Energy Partners LP | $275,000 | -1.1% | 4,205 | 0.0% | 0.06% | -7.8% | |
| INTC | Sell | Intel | $259,000 | -15.4% | 10,025 | -14.9% | 0.06% | -21.4% |
| TLLP | New | Tesoro Logistics LP | $254,000 | – | 4,225 | +100.0% | 0.05% | – |
| MRK | Sell | Merck & Co | $247,000 | -6.8% | 4,350 | -17.9% | 0.05% | -13.1% |
| USB | Sell | US Bancorp | $224,000 | -17.6% | 5,235 | -22.3% | 0.05% | -22.6% |
| NS | NuStar Energy LP | $226,000 | +7.6% | 4,117 | 0.0% | 0.05% | 0.0% | |
| UPS | Sell | United Parcel Service | $224,000 | -24.1% | 2,305 | -17.8% | 0.05% | -28.4% |
| BP | BP p.l.c. | $224,000 | -1.3% | 4,666 | 0.0% | 0.05% | -7.7% | |
| ARNGF | Buy | Argonaut Gold Inc. | $73,000 | +4.3% | 16,500 | +17.9% | 0.02% | 0.0% |
| IFUE | Buy | International Fuel Technology | $25,000 | +733.3% | 110,860 | +4.7% | 0.01% | +400.0% |
| Exit | ESCROW GM Corp Sr Conv (Defaulcnvb | $0 | – | -3,000,000 | -100.0% | 0.00% | – | |
| EQM | Exit | EQT Midstream Partners LP | $0 | – | -4,130 | -100.0% | -0.06% | – |
| DE | Exit | Deere & Co. | $0 | – | -2,900 | -100.0% | -0.06% | – |
| MDLZ | Exit | Mondelez Int'l Inc | $0 | – | -218,425 | -100.0% | -1.76% | – |
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 2014-04-14
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.