Fiduciary Asset Management
Latest statistics and disclosures from Fiduciary Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, PFE, UNP, PM, CVX. These five stock positions account for 29.36% of Fiduciary Asset Management's total stock portfolio.
- Added to shares of HON (+$7.65M), SLB (+$6.64M), ENR, JNJ, CSCO, PFE, DE, MDT, QCOM, WMT.
- Started new stock positions in SLB, ENR, HON.
- Reduced shares in these stocks: INTC (-$10.10M), Enterprise Products Partners (-$8.25M), COH (-$5.81M), KMP (-$5.03M), TWC, PAA, MMP, MSFT, WHR, EEP.
- Sold out of its positions in Access Midstream Partners, L.p, LNT, ALL, MO, Argonaut Gold, BP, BAC, BDX, BX,
- As of March 31, 2013, Fiduciary Asset Management has $372.77M in assets under management (AUM). Assets under management grew from a total value of $368.70M to $372.77M.
- Independent of market fluctuations, Fiduciary Asset Management was a net seller by $28.58M worth of stocks in the most recent quarter.
Fiduciary Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| KO | Coca-Cola Company | 11.35 | 1046164 | 40.44 | 42.17 | |
| PFE | Pfizer | 5.05 | +12.00% | 652341 | 28.86 | 28.41 |
| UNP | Union Pacific Corporation | 4.50 | +3.00% | 117919 | 142.41 | 159.91 |
| PM | Philip Morris International | 4.35 | +3.00% | 175088 | 92.71 | 93.92 |
| CVX | Chevron Corporation | 4.10 | +5.00% | 128562 | 118.82 | 126.55 |
| HNZ | H.J. Heinz Company | 3.79 | 195456 | 72.27 | 72.45 | |
| IBM | International Business Machines | 3.56 | -7.00% | 62184 | 213.30 | 208.37 |
| GE | General Electric Company | 3.44 | +11.00% | 555050 | 23.12 | 24.04 |
| WHR | Whirlpool Corporation | 3.39 | -13.00% | 106563 | 118.46 | 130.71 |
| MCD | McDonald's Corporation | 3.37 | +3.00% | 125943 | 99.69 | 101.87 |
| QCOM | QUALCOMM | 2.98 | +16.00% | 166184 | 66.94 | 65.81 |
| Kraft Foods | 2.86 | +3.00% | 206559 | 51.53 | 0.00 | |
| JNJ | Johnson & Johnson | 2.82 | +53.00% | 129030 | 81.53 | 87.94 |
| COP | ConocoPhillips | 2.78 | +2.00% | 172485 | 60.10 | 63.80 |
| T | AT&T; | 2.77 | +12.00% | 281097 | 36.69 | 36.84 |
| WMT | Wal-Mart Stores | 2.74 | +16.00% | 136393 | 74.83 | 77.87 |
| AAPL | Apple | 2.66 | -3.00% | 22366 | 442.67 | 446.26 |
| MSFT | Microsoft Corporation | 2.57 | -22.00% | 335467 | 28.61 | 34.92 |
| SPY | SPDR S&P; 500 ETF | 2.57 | +10.00% | 61101 | 156.67 | 167.07 |
| VZ | Verizon Communications | 2.53 | +13.00% | 191588 | 49.15 | 53.35 |
| Mondelez Int | 2.47 | +4.00% | 300275 | 30.61 | 0.00 | |
| MDT | Medtronic | 2.46 | +22.00% | 195274 | 46.96 | 52.93 |
| PEP | Pepsi | 2.44 | +6.00% | 115210 | 79.11 | 82.57 |
| UTX | United Technologies Corporation | 2.40 | +4.00% | 95903 | 93.43 | 97.35 |
| DE | Deere & Company | 2.22 | +27.00% | 96046 | 85.98 | 87.30 |
| HD | Home Depot | 2.14 | +5.00% | 114164 | 69.78 | 80.95 |
| CSCO | Cisco Systems | 2.13 | +48.00% | 379426 | 20.90 | 23.97 |
| HON | Honeywell International | 2.05 | NEW | 101531 | 75.35 | 80.28 |
| DOW | Dow Chemical Company | 1.80 | +7.00% | 210524 | 31.84 | 35.94 |
| SLB | Schlumberger | 1.78 | NEW | 88683 | 74.89 | 77.24 |
| ENR | Energizer Holdings | 1.19 | NEW | 44640 | 99.73 | 99.13 |
| TWC | Time Warner Cable | 0.66 | -66.00% | 25589 | 96.06 | 97.95 |
| TJX | TJX Companies | 0.53 | -6.00% | 41899 | 46.76 | 51.50 |
| XOM | Exxon Mobil Corporation | 0.24 | -6.00% | 9937 | 90.07 | 91.76 |
| Kinder Morgan | 0.18 | 17100 | 38.65 | 0.00 | ||
| HSIC | Henry Schein | 0.12 | 4975 | 92.46 | 95.48 | |
| KMB | Kimberly-Clark Corporation | 0.11 | -11.00% | 4010 | 98.00 | 102.01 |
| AET | Aetna | 0.11 | 8310 | 51.14 | 60.43 | |
| DTE | DTE Energy Company | 0.10 | 5355 | 68.35 | 71.76 | |
| BMY | Bristol Myers Squibb | 0.08 | 7405 | 41.19 | 46.36 | |
| PG | Procter & Gamble Company | 0.08 | 4000 | 77.00 | 78.75 | |
| AB | AllianceBernstein Holding | 0.08 | 12770 | 21.93 | 27.10 | |
| TWX | Time Warner | 0.07 | -86.00% | 4495 | 57.62 | 60.71 |
| INTC | Intel Corporation | 0.07 | -97.00% | 11775 | 21.83 | 24.15 |
| DD | E.I. du Pont de Nemours & Company | 0.07 | 5411 | 49.16 | 56.57 | |
| USB | U.S. Ban | 0.06 | 6735 | 34.00 | 34.67 | |
| FE | FirstEnergy | 0.06 | 5510 | 42.29 | 44.50 | |
| UPS | United Parcel Service | 0.06 | 2805 | 85.92 | 88.70 | |
| MRK | Merck & Co | 0.06 | 5300 | 44.15 | 45.35 | |
| IFUE | International Fuel Technology | 0.00 | 115860 | 0.09 | 0.06 |
Past 13F-HR SEC Filings for Fiduciary Asset Management
- Fiduciary Asset Management 2012 Q4 - filed Feb. 13, 2013
- Fiduciary Asset Management 2012 Q3 - filed Nov. 15, 2012
- Fiduciary Asset Management 2012 Q2 - filed Aug. 14, 2012
- Fiduciary Asset Management 2012 Q1 - filed May 15, 2012
- Fiduciary Asset Management 2011 Q4 - filed Feb. 14, 2012
- Fiduciary Asset Management 2011 Q3 - filed Nov. 14, 2011
- Fiduciary Asset Management 2011 Q2 - filed Aug. 15, 2011
- Fiduciary Asset Management 2011 Q1 - filed May 16, 2011
- Fiduciary Asset Management 2010 Q4 - filed Feb. 14, 2011