$513 Million is the total value of FIDUCIARY ASSET MANAGEMENT LLC's 124 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | Coca Cola | $37,403,000 | -7.0% | 882,969 | -15.1% | 7.29% | -15.2% |
| UNP | Buy | Union Pacific | $23,188,000 | +19.6% | 232,466 | +125.1% | 4.52% | +9.1% |
| PFE | Buy | Pfizer | $19,317,000 | +9.8% | 650,855 | +18.8% | 3.76% | +0.1% |
| QCOM | Buy | Qualcomm | $16,290,000 | +12.3% | 205,688 | +11.8% | 3.17% | +2.4% |
| GE | Buy | General Electric Co | $15,769,000 | +10.9% | 600,038 | +9.3% | 3.07% | +1.2% |
| CSCO | Buy | Cisco Systems | $15,478,000 | +21.9% | 622,868 | +10.0% | 3.02% | +11.2% |
| HD | Buy | Home Depot | $15,252,000 | +16.9% | 188,380 | +14.2% | 2.97% | +6.6% |
| WHR | Buy | Whirlpool | $15,124,000 | -4.3% | 108,627 | +2.8% | 2.95% | -12.7% |
| AAPL | Buy | Apple Inc | $15,013,000 | +15.1% | 161,552 | +564.7% | 2.93% | +5.0% |
| JNJ | Buy | Johnson & Johnson | $13,736,000 | +20.0% | 131,290 | +12.7% | 2.68% | +9.4% |
| BLK | Buy | Blackrock Inc | $12,703,000 | +34.5% | 39,747 | +32.4% | 2.48% | +22.7% |
| UTX | Buy | United Technologies | $12,511,000 | +13.5% | 108,366 | +14.9% | 2.44% | +3.5% |
| BAX | Sell | Baxter International | $12,490,000 | -6.7% | 172,749 | -5.0% | 2.43% | -14.9% |
| PEP | Sell | Pepsico | $12,459,000 | +6.0% | 139,451 | -0.9% | 2.43% | -3.3% |
| CVS | Buy | CVS/Caremark Corp | $12,348,000 | +15.5% | 163,830 | +14.7% | 2.41% | +5.3% |
| DOW | Buy | Dow Chemical | $12,274,000 | +21.6% | 238,522 | +14.8% | 2.39% | +10.9% |
| EMC | Buy | EMC | $12,215,000 | +76.1% | 463,751 | +83.2% | 2.38% | +60.6% |
| SLB | Buy | Schlumberger | $12,049,000 | +25.9% | 102,158 | +4.1% | 2.35% | +14.8% |
| EPD | Sell | Enterprise Products Partners L | $11,888,000 | +12.8% | 151,852 | -0.1% | 2.32% | +2.9% |
| VZ | Buy | Verizon Comm. | $11,645,000 | +5.4% | 237,995 | +2.5% | 2.27% | -3.9% |
| GIS | Buy | General Mills | $11,173,000 | +25.4% | 212,656 | +23.7% | 2.18% | +14.4% |
| TWX | Buy | Time Warner Inc. | $11,160,000 | +18.0% | 158,868 | +9.7% | 2.18% | +7.6% |
| COP | Sell | ConocoPhillips | $10,917,000 | +12.2% | 127,336 | -7.9% | 2.13% | +2.3% |
| T | Sell | AT&T Inc | $10,551,000 | -8.8% | 298,391 | -9.6% | 2.06% | -16.9% |
| HON | Buy | Honeywell | $10,223,000 | +15.4% | 109,985 | +15.2% | 1.99% | +5.3% |
| JPM | Buy | J.P. Morgan Chase | $10,177,000 | +284.5% | 176,631 | +305.1% | 1.98% | +250.4% |
| WMT | Buy | Wal-Mart Stores | $10,016,000 | +12.1% | 133,422 | +14.1% | 1.95% | +2.2% |
| CVX | Sell | Chevron Corp | $9,964,000 | -32.9% | 76,327 | -38.9% | 1.94% | -38.8% |
| KMB | Buy | Kimberly Clark | $9,479,000 | +15.5% | 85,232 | +14.5% | 1.85% | +5.3% |
| LMT | Buy | Lockheed Martin | $9,213,000 | +12.5% | 57,319 | +14.3% | 1.80% | +2.6% |
| PG | Sell | Procter & Gamble | $6,545,000 | -9.0% | 83,283 | -6.6% | 1.28% | -17.0% |
| RIG | Buy | Transocean Ltd | $6,434,000 | +23.0% | 142,889 | +12.9% | 1.25% | +12.2% |
| R108 | Energizer Holdings | $5,447,000 | +21.1% | 44,640 | 0.0% | 1.06% | +10.4% | |
| ROST | Buy | Ross Stores | $5,325,000 | +2.3% | 80,522 | +10.7% | 1.04% | -6.7% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $5,257,000 | +11.4% | 63,946 | +0.2% | 1.02% | +1.6% |
| PAA | Buy | Plains All American Pipeline L | $5,250,000 | +12.5% | 87,433 | +3.3% | 1.02% | +2.6% |
| MCD | Sell | McDonalds Corp | $4,848,000 | -52.3% | 48,120 | -53.6% | 0.94% | -56.5% |
| MMP | Magellan Midstream Partners L. | $4,842,000 | +20.5% | 57,616 | 0.0% | 0.94% | +9.9% | |
| AXP | Buy | American Express | $4,389,000 | +32.9% | 46,257 | +26.1% | 0.86% | +21.1% |
| ET | Sell | Energy Transfer Equity, L.P. | $3,130,000 | +21.2% | 53,110 | -3.9% | 0.61% | +10.5% |
| DFS | Discover Financial Svcs | $2,975,000 | +6.5% | 48,000 | 0.0% | 0.58% | -2.8% | |
| AMGN | New | Amgen | $2,723,000 | – | 23,000 | +100.0% | 0.53% | – |
| BPL | Sell | Buckeye Partners L.P. | $2,558,000 | +10.5% | 30,796 | -0.1% | 0.50% | +0.8% |
| ETN | New | Eaton Corp PLC | $2,547,000 | – | 33,000 | +100.0% | 0.50% | – |
| MAT | Mattel | $2,218,000 | -2.8% | 56,905 | 0.0% | 0.43% | -11.5% | |
| OXY | New | Occidental Petroleum | $2,155,000 | – | 21,000 | +100.0% | 0.42% | – |
| CBS | New | CBS Corp Class B | $2,113,000 | – | 34,000 | +100.0% | 0.41% | – |
| SPY | Sell | SPDR S&P 500 ETF Trust | $2,105,000 | -57.9% | 10,756 | -59.8% | 0.41% | -61.6% |
| EEP | Buy | Enbridge Energy Partners L.P. | $2,089,000 | +35.1% | 56,564 | +0.3% | 0.41% | +23.3% |
| TGT | Buy | Target | $2,028,000 | +9.1% | 35,000 | +14.0% | 0.40% | -0.5% |
| WPZ | Buy | Williams Partners LP | $1,732,000 | +7.0% | 31,895 | +0.4% | 0.34% | -2.3% |
| TJX | Sell | TJX Companies | $1,737,000 | -25.1% | 32,680 | -14.5% | 0.34% | -31.9% |
| WES | Buy | Western Gas Partners LP | $1,570,000 | +16.0% | 20,525 | +0.4% | 0.31% | +5.9% |
| GEL | Sell | Genesis Energy LP | $1,392,000 | +0.9% | 24,845 | -2.3% | 0.27% | -8.1% |
| KMR | Buy | Kinder Morgan Management, LLC | $1,369,000 | +12.2% | 17,340 | +1.9% | 0.27% | +2.3% |
| ETP | Buy | Energy Transfer Partners LP | $1,360,000 | +20.0% | 23,460 | +11.4% | 0.26% | +9.5% |
| TCP | Buy | TC Pipelines, LP | $1,234,000 | +9.4% | 23,885 | +1.5% | 0.24% | -0.4% |
| DCP | Buy | DCP Midstream Partners LP | $1,225,000 | +16.4% | 21,495 | +2.3% | 0.24% | +6.2% |
| OKS | Buy | Oneok Partners LP | $1,094,000 | +27.2% | 18,670 | +16.3% | 0.21% | +15.8% |
| CPB | Campbell Soup | $1,095,000 | +2.1% | 23,900 | 0.0% | 0.21% | -7.0% | |
| 2108SC | El Paso Pipeline Partners, LP | $1,055,000 | +19.2% | 29,125 | 0.0% | 0.21% | +9.0% | |
| XOM | Exxon Mobil | $994,000 | +3.1% | 9,870 | 0.0% | 0.19% | -5.8% | |
| CEQP | Buy | Crestwood Equity Partners, L.P | $674,000 | +33.2% | 45,350 | +24.0% | 0.13% | +21.3% |
| TOO | Sell | Teekay Offshore Partners, L.P. | $648,000 | +7.8% | 17,950 | -2.3% | 0.13% | -1.6% |
| HSIC | Henry Schein | $590,000 | -0.7% | 4,975 | 0.0% | 0.12% | -9.4% | |
| AET | Aetna | $582,000 | +8.2% | 7,175 | 0.0% | 0.11% | -1.7% | |
| RGP | Regency Energy Partners LP | $568,000 | +18.3% | 17,645 | 0.0% | 0.11% | +7.8% | |
| L109PS | Buy | Access Midstream Partners LP | $550,000 | +15.1% | 8,655 | +4.3% | 0.11% | +4.9% |
| TLLP | Buy | Tesoro Logistics LP | $506,000 | +99.2% | 6,895 | +63.2% | 0.10% | +83.3% |
| EEQ | Buy | Enbridge Energy Management, LL | $508,000 | +29.6% | 14,410 | +1.9% | 0.10% | +17.9% |
| TIME | New | Time Inc | $481,000 | – | 19,832 | +100.0% | 0.09% | – |
| KMI | Sell | Kinder Morgan Inc. | $461,000 | +11.6% | 12,705 | -0.0% | 0.09% | +2.3% |
| MWE | Buy | Markwest Energy Partners LP | $458,000 | +66.5% | 6,395 | +52.1% | 0.09% | +50.8% |
| NGLS | Targa Resources Partners LP | $359,000 | +27.8% | 4,995 | 0.0% | 0.07% | +16.7% | |
| DPS | Sell | Dr Pepper Snapple | $340,000 | -84.7% | 5,800 | -85.8% | 0.07% | -86.1% |
| DTE | DTE Energy Holding | $339,000 | +4.6% | 4,355 | 0.0% | 0.07% | -4.3% | |
| AB | AllianceBernstein Holding LP | $330,000 | +3.4% | 12,770 | 0.0% | 0.06% | -5.9% | |
| CAT | Sell | Caterpillar | $315,000 | -86.1% | 2,900 | -87.3% | 0.06% | -87.4% |
| INTC | Intel | $310,000 | +19.7% | 10,025 | 0.0% | 0.06% | +9.1% | |
| DD | DuPont | $305,000 | -2.6% | 4,661 | 0.0% | 0.06% | -11.9% | |
| NS | NuStar Energy LP | $255,000 | +12.8% | 4,117 | 0.0% | 0.05% | +4.2% | |
| MRK | Merck & Co | $252,000 | +2.0% | 4,350 | 0.0% | 0.05% | -7.5% | |
| BP | BP p.l.c. | $246,000 | +9.8% | 4,666 | 0.0% | 0.05% | 0.0% | |
| UPS | United Parcel Service | $237,000 | +5.8% | 2,305 | 0.0% | 0.05% | -4.2% | |
| PM | Sell | Philip Morris Intl | $232,000 | -84.0% | 2,746 | -84.5% | 0.04% | -85.5% |
| EQM | New | EQT Midstream Partners LP | $232,000 | – | 2,400 | +100.0% | 0.04% | – |
| USB | US Bancorp | $227,000 | +1.3% | 5,235 | 0.0% | 0.04% | -8.3% | |
| KRFT | Sell | Kraft Foods Group Inc | $207,000 | -93.6% | 3,449 | -94.0% | 0.04% | -94.2% |
| ARNGF | Buy | Argonaut Gold Inc. | $83,000 | +13.7% | 20,000 | +21.2% | 0.02% | 0.0% |
| IFUE | New | Fuel Performance Solutions Inc | $17,000 | – | 110,860 | +100.0% | 0.00% | – |
| IFUE | Exit | International Fuel Technology | $0 | – | -110,860 | -100.0% | -0.01% | – |
| CMLP | Exit | Crestwood Midstream Partners L | $0 | – | -14,434 | -100.0% | -0.07% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -5,600 | -100.0% | -0.23% | – |
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 2014-07-15
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.