Fiduciary Asset Management

Latest statistics and disclosures from FIDUCIARY ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KO, UNP, PFE, QCOM, GE. These five stock positions account for 21.82% of FIDUCIARY ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: UNP (+$12.89M), AAPL (+$12.75M), JPM (+$7.66M), EMC (+$5.55M), BLK, PFE, AMGN, Eaton, OXY, GIS.
  • Started 7 new stock positions in AMGN, Time, Eqt Midstream Partners, CBS, OXY, Fuel Performance Solutions, Eaton.
  • Reduced shares in these 10 stocks: KO (-$6.67M), CVX (-$6.34M), MCD (-$5.60M), Kraft Foods, SPY, CAT, DPS, PM, T, IBM.
  • Sold out of its positions in CMLP, IBM, IFUE.
  • As of June 30, 2014, FIDUCIARY ASSET MANAGEMENT has $513.17M in assets under management (AUM). Assets under management grew from a total value of $468.01M to $513.17M.
  • Independent of market fluctuations, FIDUCIARY ASSET MANAGEMENT was a net buyer by $45.02M worth of stocks in the most recent quarter.

FIDUCIARY ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 7.29 -15.00% 882969 42.36 41.72
UNP Union Pacific Corporation 4.52 +125.00% 232466 99.75 105.27
PFE Pfizer 3.76 +18.00% 650855 29.68 29.39
QCOM QUALCOMM 3.17 +11.00% 205688 79.20 76.10
GE General Electric Company 3.07 +9.00% 600038 26.28 25.98
CSCO Cisco Systems 3.02 +9.00% 622868 24.85 24.99
HD Home Depot 2.97 +14.00% 188380 80.96 93.50
WHR Whirlpool Corporation 2.95 +2.00% 108627 139.23 153.02
AAPL Apple 2.93 +564.00% 161552 92.93 102.50
JNJ Johnson & Johnson 2.68 +12.00% 131290 104.62 103.73
BLK BlackRock 2.48 +32.00% 39747 319.61 330.53
UTX United Technologies Corporation 2.44 +14.00% 108366 115.45 107.98
BAX Baxter International 2.43 -5.00% 172749 72.30 74.98
PEP Pepsi 2.43 139451 89.35 92.49
CVS CVS Caremark Corporation 2.41 +14.00% 163830 75.37 79.45
DOW Dow Chemical Company 2.39 +14.00% 238522 51.46 53.55
EMC EMC Corporation 2.38 +83.00% 463751 26.34 29.53
SLB Schlumberger 2.35 +4.00% 102158 117.95 109.64
Enterprise Products Partners 2.32 151852 78.29 0.00
VZ Verizon Communications 2.27 +2.00% 237995 48.93 49.82
GIS General Mills 2.18 +23.00% 212656 52.54 53.38
TWX Time Warner 2.17 +9.00% 158868 70.25 77.03
COP ConocoPhillips 2.13 -7.00% 127336 85.74 81.22
T AT&T; 2.06 -9.00% 298391 35.36 34.96
HON Honeywell International 1.99 +15.00% 109985 92.95 95.23
JPM JPMorgan Chase & Co. 1.98 +305.00% 176631 57.61 59.45
WMT Wal-Mart Stores 1.95 +14.00% 133422 75.06 75.50
CVX Chevron Corporation 1.94 -38.00% 76327 130.54 129.45
KMB Kimberly-Clark Corporation 1.85 +14.00% 85232 111.21 108.00
LMT Lockheed Martin Corporation 1.80 +14.00% 57319 160.71 174.00
PG Procter & Gamble Company 1.28 -6.00% 83283 78.58 83.11
Transocean 1.25 +12.00% 142889 45.03 0.00
ENR Energizer Holdings 1.06 44640 122.02 121.52
ROST Ross Stores 1.04 +10.00% 80522 66.12 75.42
PAA Plains All American Pipeline 1.02 +3.00% 87433 60.05 59.93
KMP Kinder Morgan Energy Partners 1.02 63946 82.21 96.38
MCD McDonald's Corporation 0.94 -53.00% 48120 100.76 93.72
MMP Magellan Midstream Partners 0.94 57616 84.04 83.93
AXP American Express Company 0.86 +26.00% 46257 94.90 89.55
ETE Energy Transfer Equity 0.61 -3.00% 53110 58.93 60.65
DFS Discover Financial Services 0.58 48000 61.98 62.37
AMGN Amgen 0.53 NEW 23000 118.39 139.38
BPL Buckeye Partners 0.50 30796 83.06 79.00
Eaton 0.50 NEW 33000 77.18 0.00
MAT Mattel 0.43 56905 38.98 34.49
OXY Occidental Petroleum Corporation 0.42 NEW 21000 102.62 103.73
CBS CBS Corporation 0.41 NEW 34000 62.15 59.29
SPY SPDR S&P; 500 ETF 0.41 -59.00% 10756 195.70 200.71
EEP Enbridge Energy Partners 0.41 56564 36.93 36.32
TGT Target Corporation 0.40 +14.00% 35000 57.94 60.07
TJX TJX Companies 0.34 -14.00% 32680 53.15 59.61
WPZ Williams Partners 0.34 31895 54.30 53.01
WES Western Gas Partners 0.31 20525 76.49 77.49
KMR Kinder Morgan Management 0.27 17340 78.95 97.72
GEL Genesis Energy 0.27 -2.00% 24845 56.03 55.70
ETP Energy Transfer Partners 0.27 +11.00% 23460 57.97 57.45
Dcp Midstream Partners 0.24 +2.00% 21495 56.99 0.00
TCLP TC Pipelines 0.24 23885 51.66 0.00
CPB Campbell Soup Company 0.21 23900 45.82 44.82
EPB El Paso Pipeline Partners 0.21 29125 36.22 41.56
OKS Oneok Partners 0.21 +16.00% 18670 58.60 59.43
XOM Exxon Mobil Corporation 0.19 9870 100.71 99.46
Teekay Offshore Partners 0.13 -2.00% 17950 36.10 0.00
Crestwood Eqty Ptrns Lp equs 0.13 +24.00% 45350 14.86 0.00
AET Aetna 0.11 7175 81.11 82.13
HSIC Henry Schein 0.11 4975 118.59 119.69
RGNC Regency Energy Partners 0.11 17645 32.19 0.00
Access Midstream Partners, L.p 0.11 +4.00% 8655 63.55 0.00
EEQ Enbridge Energy Management 0.10 14410 35.25 35.82
Tesoro Logistics Lp us equity 0.10 +63.00% 6895 73.39 0.00
MWE MarkWest Energy Partners 0.09 +52.00% 6395 71.62 79.73
Kinder Morgan 0.09 12705 36.28 0.00
Time 0.09 NEW 19832 24.25 0.00
DPS Dr Pepper Snapple 0.07 -85.00% 5800 58.62 62.92
DTE DTE Energy Company 0.07 4355 77.84 78.25
NGLS Targa Resources Partners 0.07 4995 71.87 74.40
CAT Caterpillar 0.06 -87.00% 2900 108.62 109.07
INTC Intel Corporation 0.06 10025 30.92 34.92
DD E.I. du Pont de Nemours & Company 0.06 4661 65.44 66.11
AB AllianceBernstein Holding 0.06 12770 25.84 27.66
BP BP 0.05 4666 52.72 47.84
UPS United Parcel Service 0.05 2305 102.82 97.33
MRK Merck & Co 0.05 4350 57.93 60.11
PM Philip Morris International 0.05 -84.00% 2746 84.49 85.58
NS NuStar Energy 0.05 4117 61.94 66.09
Eqt Midstream Partners 0.05 NEW 2400 96.67 0.00
USB U.S. Ban 0.04 5235 43.36 42.28
Kraft Foods 0.04 -93.00% 3449 60.02 0.00
Argonaut Gold 0.02 +21.00% 20000 4.15 0.00
Fuel Performance Solutions 0.00 NEW 110860 0.15 0.00

Past 13F-HR SEC Filings for FIDUCIARY ASSET MANAGEMENT