$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| R108 | Energizer Holdings | $4,497,000 | -6.9% | 44,640 | 0.0% | 0.96% | -13.0% | |
| EEP | Enbridge Energy Partners L.P. | $1,546,000 | -8.2% | 56,419 | 0.0% | 0.33% | -14.3% | |
| IBM | Intl Business Machines | $1,078,000 | +2.7% | 5,600 | 0.0% | 0.23% | -4.2% | |
| XOM | Exxon Mobil | $964,000 | -3.5% | 9,870 | 0.0% | 0.21% | -9.6% | |
| 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% | |
| RGP | Regency Energy Partners LP | $480,000 | +3.7% | 17,645 | 0.0% | 0.10% | -2.8% | |
| AB | AllianceBernstein Holding LP | $319,000 | +16.8% | 12,770 | 0.0% | 0.07% | +9.7% | |
| MWE | Markwest Energy Partners LP | $275,000 | -1.1% | 4,205 | 0.0% | 0.06% | -7.8% | |
| NS | NuStar Energy LP | $226,000 | +7.6% | 4,117 | 0.0% | 0.05% | 0.0% | |
| BP | BP p.l.c. | $224,000 | -1.3% | 4,666 | 0.0% | 0.05% | -7.7% |
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.