$532 Million is the total value of FIDUCIARY ASSET MANAGEMENT LLC's 121 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | Coca Cola | $37,690,000 | +0.8% | 883,509 | +0.1% | 7.09% | -2.8% |
| UNP | Buy | Union Pacific | $25,655,000 | +10.6% | 236,628 | +1.8% | 4.82% | +6.7% |
| QCOM | Buy | Qualcomm | $17,518,000 | +7.5% | 234,288 | +13.9% | 3.29% | +3.8% |
| AAPL | Buy | Apple Inc | $16,537,000 | +10.2% | 164,131 | +1.6% | 3.11% | +6.3% |
| GE | Buy | General Electric Co | $15,844,000 | +0.5% | 618,421 | +3.1% | 2.98% | -3.1% |
| PFE | Sell | Pfizer | $15,193,000 | -21.3% | 513,775 | -21.1% | 2.86% | -24.1% |
| CSCO | Sell | Cisco Systems | $14,958,000 | -3.4% | 594,290 | -4.6% | 2.81% | -6.7% |
| HD | Sell | Home Depot | $14,666,000 | -3.8% | 159,863 | -15.1% | 2.76% | -7.2% |
| JNJ | Buy | Johnson & Johnson | $14,572,000 | +6.1% | 136,712 | +4.1% | 2.74% | +2.4% |
| UTX | Buy | United Technologies | $14,353,000 | +14.7% | 135,919 | +25.4% | 2.70% | +10.7% |
| WHR | Sell | Whirlpool | $14,295,000 | -5.5% | 98,144 | -9.7% | 2.69% | -8.8% |
| CVS | Buy | CVS/Caremark Corp | $13,667,000 | +10.7% | 171,722 | +4.8% | 2.57% | +6.8% |
| PEP | Buy | Pepsico | $13,538,000 | +8.7% | 145,431 | +4.3% | 2.55% | +4.9% |
| COP | Buy | ConocoPhillips | $13,237,000 | +21.3% | 172,998 | +35.9% | 2.49% | +17.0% |
| DOW | Buy | Dow Chemical | $13,041,000 | +6.2% | 248,675 | +4.3% | 2.45% | +2.5% |
| JPM | Buy | J.P. Morgan Chase | $12,987,000 | +27.6% | 215,597 | +22.1% | 2.44% | +23.1% |
| BAX | Buy | Baxter International | $12,946,000 | +3.7% | 180,375 | +4.4% | 2.43% | 0.0% |
| VZ | Buy | Verizon Comm. | $12,549,000 | +7.8% | 251,031 | +5.5% | 2.36% | +4.0% |
| HON | Buy | Honeywell | $12,275,000 | +20.1% | 131,812 | +19.8% | 2.31% | +15.9% |
| EPD | Buy | Enterprise Products Partners L | $12,183,000 | +2.5% | 302,300 | +99.1% | 2.29% | -1.1% |
| CVX | Buy | Chevron Corp | $11,839,000 | +18.8% | 99,223 | +30.0% | 2.23% | +14.6% |
| BLK | Sell | Blackrock Inc | $11,764,000 | -7.4% | 35,829 | -9.9% | 2.21% | -10.6% |
| KMB | Buy | Kimberly Clark | $11,514,000 | +21.5% | 107,033 | +25.6% | 2.16% | +17.2% |
| EMC | Sell | EMC | $11,494,000 | -5.9% | 392,847 | -15.3% | 2.16% | -9.2% |
| LMT | Buy | Lockheed Martin | $10,929,000 | +18.6% | 59,794 | +4.3% | 2.06% | +14.5% |
| T | Buy | AT&T Inc | $10,725,000 | +1.6% | 304,348 | +2.0% | 2.02% | -1.9% |
| WMT | Buy | Wal-Mart Stores | $10,627,000 | +6.1% | 138,970 | +4.2% | 2.00% | +2.4% |
| RTN | New | Raytheon | $10,536,000 | – | 103,683 | +100.0% | 1.98% | – |
| TWX | Sell | Time Warner Inc. | $10,151,000 | -9.0% | 134,961 | -15.0% | 1.91% | -12.2% |
| GIS | Sell | General Mills | $8,869,000 | -20.6% | 175,801 | -17.3% | 1.67% | -23.4% |
| SLB | Sell | Schlumberger | $8,306,000 | -31.1% | 81,685 | -20.0% | 1.56% | -33.5% |
| AXP | Buy | American Express | $7,039,000 | +60.4% | 80,407 | +73.8% | 1.32% | +54.9% |
| ROST | Buy | Ross Stores | $6,296,000 | +18.2% | 83,311 | +3.5% | 1.18% | +14.1% |
| MRO | New | Marathon Oil Group | $6,259,000 | – | 166,517 | +100.0% | 1.18% | – |
| PG | Sell | Procter & Gamble | $6,088,000 | -7.0% | 72,695 | -12.7% | 1.14% | -10.2% |
| R108 | Energizer Holdings | $5,500,000 | +1.0% | 44,640 | 0.0% | 1.03% | -2.5% | |
| 4945SC | Sell | Kinder Morgan Energy Partners | $5,280,000 | +0.4% | 56,601 | -11.5% | 0.99% | -3.0% |
| PAA | Buy | Plains All American Pipeline L | $5,161,000 | -1.7% | 87,683 | +0.3% | 0.97% | -5.1% |
| MMP | Sell | Magellan Midstream Partners L. | $4,847,000 | +0.1% | 57,578 | -0.1% | 0.91% | -3.5% |
| ET | Sell | Energy Transfer Equity, L.P. | $3,269,000 | +4.4% | 52,985 | -0.2% | 0.62% | +0.8% |
| WAG | New | Walgreen | $2,608,000 | – | 44,000 | +100.0% | 0.49% | – |
| BPL | Sell | Buckeye Partners L.P. | $2,438,000 | -4.7% | 30,616 | -0.6% | 0.46% | -8.0% |
| CBS | Buy | CBS Corp Class B | $2,338,000 | +10.6% | 43,700 | +28.5% | 0.44% | +6.8% |
| TGT | Target | $2,194,000 | +8.2% | 35,000 | 0.0% | 0.41% | +4.6% | |
| EEP | Enbridge Energy Partners L.P. | $2,198,000 | +5.2% | 56,564 | 0.0% | 0.41% | +1.5% | |
| DFS | Sell | Discover Financial Svcs | $2,099,000 | -29.4% | 32,600 | -32.1% | 0.40% | -31.9% |
| ETN | Eaton Corp PLC | $2,091,000 | -17.9% | 33,000 | 0.0% | 0.39% | -20.8% | |
| TJX | Buy | TJX Companies | $1,948,000 | +12.1% | 32,920 | +0.7% | 0.37% | +8.3% |
| OXY | Sell | Occidental Petroleum | $1,933,000 | -10.3% | 20,100 | -4.3% | 0.36% | -13.6% |
| WPZ | Buy | Williams Partners LP | $1,745,000 | +0.8% | 32,890 | +3.1% | 0.33% | -3.0% |
| KMR | Buy | Kinder Morgan Management, LLC | $1,661,000 | +21.3% | 17,641 | +1.7% | 0.31% | +16.9% |
| TCP | TC Pipelines, LP | $1,617,000 | +31.0% | 23,885 | 0.0% | 0.30% | +26.7% | |
| SYK | New | Stryker | $1,615,000 | – | 20,000 | +100.0% | 0.30% | – |
| WES | Western Gas Partners LP | $1,539,000 | -2.0% | 20,525 | 0.0% | 0.29% | -5.6% | |
| ETP | Energy Transfer Partners LP | $1,501,000 | +10.4% | 23,460 | 0.0% | 0.28% | +6.4% | |
| AMGN | Sell | Amgen | $1,405,000 | -48.4% | 10,000 | -56.5% | 0.26% | -50.3% |
| GEL | Genesis Energy LP | $1,308,000 | -6.0% | 24,845 | 0.0% | 0.25% | -9.2% | |
| DCP | Buy | DCP Midstream Partners LP | $1,185,000 | -3.3% | 21,765 | +1.3% | 0.22% | -6.7% |
| OKS | Buy | Oneok Partners LP | $1,095,000 | +0.1% | 19,575 | +4.8% | 0.21% | -3.3% |
| 2108SC | Sell | El Paso Pipeline Partners, LP | $991,000 | -6.1% | 24,675 | -15.3% | 0.19% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $965,000 | -54.2% | 4,898 | -54.5% | 0.18% | -55.9% |
| MCD | Sell | McDonalds Corp | $951,000 | -80.4% | 10,027 | -79.2% | 0.18% | -81.1% |
| XOM | Exxon Mobil | $928,000 | -6.6% | 9,870 | 0.0% | 0.18% | -9.8% | |
| TOO | Teekay Offshore Partners, L.P. | $603,000 | -6.9% | 17,950 | 0.0% | 0.11% | -10.3% | |
| AET | Aetna | $581,000 | -0.2% | 7,175 | 0.0% | 0.11% | -3.5% | |
| HSIC | Henry Schein | $579,000 | -1.9% | 4,975 | 0.0% | 0.11% | -5.2% | |
| RGP | Regency Energy Partners LP | $576,000 | +1.4% | 17,645 | 0.0% | 0.11% | -2.7% | |
| L109PS | Access Midstream Partners LP | $551,000 | +0.2% | 8,655 | 0.0% | 0.10% | -2.8% | |
| MWE | Buy | Markwest Energy Partners LP | $546,000 | +19.2% | 7,105 | +11.1% | 0.10% | +15.7% |
| EEQ | Buy | Enbridge Energy Management, LL | $545,000 | +7.3% | 14,641 | +1.6% | 0.10% | +3.0% |
| TLLP | Tesoro Logistics LP | $488,000 | -3.6% | 6,895 | 0.0% | 0.09% | -7.1% | |
| KMI | Kinder Morgan Inc. | $487,000 | +5.6% | 12,705 | 0.0% | 0.09% | +2.2% | |
| CEQP | Sell | Crestwood Equity Partners, L.P | $477,000 | -29.2% | 45,110 | -0.5% | 0.09% | -31.3% |
| DPS | Dr Pepper Snapple | $373,000 | +9.7% | 5,800 | 0.0% | 0.07% | +6.1% | |
| NGLS | Targa Resources Partners LP | $361,000 | +0.6% | 4,995 | 0.0% | 0.07% | -2.9% | |
| INTC | Buy | Intel | $354,000 | +14.2% | 10,175 | +1.5% | 0.07% | +11.7% |
| DD | DuPont | $334,000 | +9.5% | 4,661 | 0.0% | 0.06% | +6.8% | |
| AB | AllianceBernstein Holding LP | $332,000 | +0.6% | 12,770 | 0.0% | 0.06% | -3.1% | |
| DTE | DTE Energy Holding | $331,000 | -2.4% | 4,355 | 0.0% | 0.06% | -6.1% | |
| NS | NuStar Energy LP | $271,000 | +6.3% | 4,117 | 0.0% | 0.05% | +2.0% | |
| MRK | Merck & Co | $258,000 | +2.4% | 4,350 | 0.0% | 0.05% | 0.0% | |
| PM | Philip Morris Intl | $229,000 | -1.3% | 2,746 | 0.0% | 0.04% | -4.4% | |
| UPS | United Parcel Service | $227,000 | -4.2% | 2,305 | 0.0% | 0.04% | -6.5% | |
| USB | US Bancorp | $219,000 | -3.5% | 5,235 | 0.0% | 0.04% | -6.8% | |
| EQM | EQT Midstream Partners LP | $215,000 | -7.3% | 2,400 | 0.0% | 0.04% | -11.1% | |
| BP | BP p.l.c. | $205,000 | -16.7% | 4,666 | 0.0% | 0.04% | -18.8% | |
| ARNGF | Buy | Argonaut Gold Inc. | $76,000 | -8.4% | 21,750 | +8.8% | 0.01% | -12.5% |
| IFUE | Fuel Performance Solutions Inc | $11,000 | -35.3% | 110,860 | 0.0% | 0.00% | -33.3% | |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -3,449 | -100.0% | -0.04% | – |
| CAT | Exit | Caterpillar | $0 | – | -2,900 | -100.0% | -0.06% | – |
| TIME | Exit | Time Inc | $0 | – | -19,832 | -100.0% | -0.09% | – |
| CPB | Exit | Campbell Soup | $0 | – | -23,900 | -100.0% | -0.21% | – |
| MAT | Exit | Mattel | $0 | – | -56,905 | -100.0% | -0.43% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -142,889 | -100.0% | -1.25% | – |
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 2014-10-20
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.