$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMGN | New | Amgen | $2,723,000 | – | 23,000 | +100.0% | 0.53% | – |
ETN | New | Eaton Corp PLC | $2,547,000 | – | 33,000 | +100.0% | 0.50% | – |
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% | – |
TIME | New | Time Inc | $481,000 | – | 19,832 | +100.0% | 0.09% | – |
EQM | New | EQT Midstream Partners LP | $232,000 | – | 2,400 | +100.0% | 0.04% | – |
IFUE | New | Fuel Performance Solutions Inc | $17,000 | – | 110,860 | +100.0% | 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 2014-07-15
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.