| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFUE | Exit | Fuel Performance Solutions Inc | $0 | – | -100,860 | -100.0% | -0.00% | – |
| ARNGF | Exit | Argonaut Gold Inc. | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CEQP | Exit | Crestwood Equity Partners, L.P | $0 | – | -32,250 | -100.0% | -0.03% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -2,746 | -100.0% | -0.04% | – |
| WGP | Exit | Western Gas Equity Partners LP | $0 | – | -3,640 | -100.0% | -0.04% | – |
| USB | Exit | US Bancorp | $0 | – | -5,235 | -100.0% | -0.04% | – |
| MRK | Exit | Merck & Co | $0 | – | -4,350 | -100.0% | -0.04% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -3,049 | -100.0% | -0.04% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -2,970 | -100.0% | -0.05% | – |
| MWE | Exit | Markwest Energy Partners LP | $0 | – | -4,670 | -100.0% | -0.05% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -5,167 | -100.0% | -0.05% | – |
| NGLS | Exit | Targa Resources Partners LP | $0 | – | -7,586 | -100.0% | -0.05% | – |
| DD | Exit | DuPont | $0 | – | -4,661 | -100.0% | -0.06% | – |
| DTE | Exit | DTE Energy Holding | $0 | – | -4,355 | -100.0% | -0.06% | – |
| TLLP | Exit | Tesoro Logistics LP | $0 | – | -6,995 | -100.0% | -0.06% | – |
| TOO | Exit | Teekay Offshore Partners, L.P. | $0 | – | -18,275 | -100.0% | -0.07% | – |
| AB | Exit | AllianceBernstein Holding LP | $0 | – | -12,770 | -100.0% | -0.07% | – |
| RGP | Exit | Regency Energy Partners LP | $0 | – | -17,645 | -100.0% | -0.07% | – |
| DPS | Exit | Dr Pepper Snapple | $0 | – | -5,800 | -100.0% | -0.08% | – |
| AET | Exit | Aetna | $0 | – | -4,485 | -100.0% | -0.08% | – |
| HSIC | Exit | Henry Schein | $0 | – | -3,729 | -100.0% | -0.09% | – |
| EEQ | Exit | Enbridge Energy Management, LL | $0 | – | -15,095 | -100.0% | -0.09% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -21,390 | -100.0% | -0.14% | – |
| OKS | Exit | Oneok Partners LP | $0 | – | -19,575 | -100.0% | -0.14% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -9,870 | -100.0% | -0.14% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -12,000 | -100.0% | -0.17% | – |
| GEL | Exit | Genesis Energy LP | $0 | – | -23,350 | -100.0% | -0.19% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -23,460 | -100.0% | -0.22% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -27,689 | -100.0% | -0.23% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -21,015 | -100.0% | -0.24% | – |
| EMR | Exit | Emerson Electric | $0 | – | -25,213 | -100.0% | -0.24% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -20,100 | -100.0% | -0.25% | – |
| TCP | Exit | TC Pipelines, LP | $0 | – | -24,730 | -100.0% | -0.28% | – |
| STJ | Exit | St. Jude Medical | $0 | – | -25,000 | -100.0% | -0.28% | – |
| CAT | Exit | Caterpillar | $0 | – | -24,000 | -100.0% | -0.33% | – |
| EEP | Exit | Enbridge Energy Partners L.P. | $0 | – | -56,564 | -100.0% | -0.35% | – |
| INTC | Exit | Intel | $0 | – | -70,025 | -100.0% | -0.37% | – |
| TJX | Exit | TJX Companies | $0 | – | -31,805 | -100.0% | -0.38% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -33,000 | -100.0% | -0.38% | – |
| AXP | Exit | American Express | $0 | – | -31,000 | -100.0% | -0.41% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -43,122 | -100.0% | -0.42% | – |
| BPL | Exit | Buckeye Partners L.P. | $0 | – | -33,256 | -100.0% | -0.43% | – |
| QCOM | Exit | Qualcomm | $0 | – | -38,600 | -100.0% | -0.46% | – |
| TGT | Exit | Target | $0 | – | -35,000 | -100.0% | -0.49% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -29,040 | -100.0% | -0.53% | – |
| CBS | Exit | CBS Corp Class B | $0 | – | -51,700 | -100.0% | -0.54% | – |
| ET | Exit | Energy Transfer Equity, L.P. | $0 | – | -51,180 | -100.0% | -0.56% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -87,353 | -100.0% | -0.73% | – |
| GIS | Exit | General Mills | $0 | – | -75,445 | -100.0% | -0.73% | – |
| MMP | Exit | Magellan Midstream Partners L. | $0 | – | -63,673 | -100.0% | -0.84% | – |
| PG | Exit | Procter & Gamble | $0 | – | -73,767 | -100.0% | -1.03% | – |
| R108 | Exit | Energizer Holdings | $0 | – | -44,640 | -100.0% | -1.05% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -183,532 | -100.0% | -1.32% | – |
| COP | Exit | ConocoPhillips | $0 | – | -128,103 | -100.0% | -1.36% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -53,404 | -100.0% | -1.47% | – |
| M | Exit | Macys Inc | $0 | – | -134,169 | -100.0% | -1.49% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -303,450 | -100.0% | -1.71% | – |
| UPS | Exit | United Parcel Service | $0 | – | -104,078 | -100.0% | -1.72% | – |
| CVX | Exit | Chevron Corp | $0 | – | -100,058 | -100.0% | -1.80% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -134,956 | -100.0% | -1.95% | – |
| EMC | Exit | EMC | $0 | – | -467,547 | -100.0% | -2.04% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -60,374 | -100.0% | -2.10% | – |
| DAL | Exit | Delta Air Lines | $0 | – | -276,153 | -100.0% | -2.12% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -61,153 | -100.0% | -2.16% | – |
| RTN | Exit | Raytheon | $0 | – | -119,718 | -100.0% | -2.24% | – |
| UTX | Exit | United Technologies | $0 | – | -113,259 | -100.0% | -2.27% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -162,314 | -100.0% | -2.28% | – |
| JPM | Exit | J.P. Morgan Chase | $0 | – | -221,217 | -100.0% | -2.29% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -502,017 | -100.0% | -2.36% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -38,284 | -100.0% | -2.40% | – |
| VZ | Exit | Verizon Comm. | $0 | – | -292,336 | -100.0% | -2.43% | – |
| T | Exit | AT&T Inc | $0 | – | -442,879 | -100.0% | -2.47% | – |
| F | Exit | Ford Motor | $0 | – | -902,279 | -100.0% | -2.49% | – |
| BAX | Exit | Baxter International | $0 | – | -220,403 | -100.0% | -2.58% | – |
| DOW | Exit | Dow Chemical | $0 | – | -315,705 | -100.0% | -2.59% | – |
| HON | Exit | Honeywell | $0 | – | -149,357 | -100.0% | -2.66% | – |
| PFE | Exit | Pfizer | $0 | – | -447,988 | -100.0% | -2.66% | – |
| GE | Exit | General Electric Co | $0 | – | -631,969 | -100.0% | -2.68% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -168,689 | -100.0% | -2.90% | – |
| CVS | Exit | CVS/Caremark Corp | $0 | – | -171,737 | -100.0% | -3.03% | – |
| PEP | Exit | Pepsico | $0 | – | -192,181 | -100.0% | -3.14% | – |
| HD | Exit | Home Depot | $0 | – | -164,886 | -100.0% | -3.20% | – |
| WHR | Exit | Whirlpool | $0 | – | -97,322 | -100.0% | -3.36% | – |
| AAPL | Exit | Apple Inc | $0 | – | -185,975 | -100.0% | -3.96% | – |
| UNP | Exit | Union Pacific | $0 | – | -238,574 | -100.0% | -4.42% | – |
| KO | Exit | Coca Cola | $0 | – | -952,804 | -100.0% | -6.61% | – |
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.