$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | Coca Cola | $37,403,000 | -7.0% | 882,969 | -15.1% | 7.29% | -15.2% |
| 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% |
| EPD | Sell | Enterprise Products Partners L | $11,888,000 | +12.8% | 151,852 | -0.1% | 2.32% | +2.9% |
| 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% |
| CVX | Sell | Chevron Corp | $9,964,000 | -32.9% | 76,327 | -38.9% | 1.94% | -38.8% |
| PG | Sell | Procter & Gamble | $6,545,000 | -9.0% | 83,283 | -6.6% | 1.28% | -17.0% |
| MCD | Sell | McDonalds Corp | $4,848,000 | -52.3% | 48,120 | -53.6% | 0.94% | -56.5% |
| ET | Sell | Energy Transfer Equity, L.P. | $3,130,000 | +21.2% | 53,110 | -3.9% | 0.61% | +10.5% |
| BPL | Sell | Buckeye Partners L.P. | $2,558,000 | +10.5% | 30,796 | -0.1% | 0.50% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $2,105,000 | -57.9% | 10,756 | -59.8% | 0.41% | -61.6% |
| TJX | Sell | TJX Companies | $1,737,000 | -25.1% | 32,680 | -14.5% | 0.34% | -31.9% |
| GEL | Sell | Genesis Energy LP | $1,392,000 | +0.9% | 24,845 | -2.3% | 0.27% | -8.1% |
| TOO | Sell | Teekay Offshore Partners, L.P. | $648,000 | +7.8% | 17,950 | -2.3% | 0.13% | -1.6% |
| KMI | Sell | Kinder Morgan Inc. | $461,000 | +11.6% | 12,705 | -0.0% | 0.09% | +2.3% |
| DPS | Sell | Dr Pepper Snapple | $340,000 | -84.7% | 5,800 | -85.8% | 0.07% | -86.1% |
| CAT | Sell | Caterpillar | $315,000 | -86.1% | 2,900 | -87.3% | 0.06% | -87.4% |
| PM | Sell | Philip Morris Intl | $232,000 | -84.0% | 2,746 | -84.5% | 0.04% | -85.5% |
| KRFT | Sell | Kraft Foods Group Inc | $207,000 | -93.6% | 3,449 | -94.0% | 0.04% | -94.2% |
| 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.