$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 11.8% .
| 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% |
| 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% |
| 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% |
| KMB | Buy | Kimberly Clark | $11,514,000 | +21.5% | 107,033 | +25.6% | 2.16% | +17.2% |
| 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% | – |
| 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% | – |
| PAA | Buy | Plains All American Pipeline L | $5,161,000 | -1.7% | 87,683 | +0.3% | 0.97% | -5.1% |
| WAG | New | Walgreen | $2,608,000 | – | 44,000 | +100.0% | 0.49% | – |
| CBS | Buy | CBS Corp Class B | $2,338,000 | +10.6% | 43,700 | +28.5% | 0.44% | +6.8% |
| TJX | Buy | TJX Companies | $1,948,000 | +12.1% | 32,920 | +0.7% | 0.37% | +8.3% |
| 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% |
| SYK | New | Stryker | $1,615,000 | – | 20,000 | +100.0% | 0.30% | – |
| 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% |
| 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% |
| INTC | Buy | Intel | $354,000 | +14.2% | 10,175 | +1.5% | 0.07% | +11.7% |
| ARNGF | Buy | Argonaut Gold Inc. | $76,000 | -8.4% | 21,750 | +8.8% | 0.01% | -12.5% |
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.