Fiduciary Asset Management

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

FIDUCIARY ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 8.59 1040484 38.66 40.72
UNP Union Pacific Corporation 4.14 -5.00% 103286 187.65 189.59
PFE Pfizer 3.76 547799 32.12 30.25
WHR Whirlpool Corporation 3.38 +15.00% 105712 149.46 153.75
CVX Chevron Corporation 3.17 -7.00% 124869 118.91 123.68
QCOM QUALCOMM 3.10 183928 78.86 81.32
GE General Electric Company 3.04 +12.00% 549218 25.89 26.56
BAX Baxter International 2.86 +45.00% 181882 73.58 72.81
HD Home Depot 2.79 +16.00% 164948 79.13 77.09
AAPL Apple 2.79 +16.00% 24305 536.73 524.94
CSCO Cisco Systems 2.71 566405 22.42 23.21
PEP Pepsi 2.51 +11.00% 140706 83.50 85.55
T AT&T; 2.47 +25.00% 330004 35.07 36.04
JNJ Johnson & Johnson 2.45 -4.00% 116517 98.23 98.96
VZ Verizon Communications 2.36 +14.00% 232236 47.57 47.60
UTX United Technologies Corporation 2.36 -7.00% 94351 116.84 118.57
CVS CVS Caremark Corporation 2.28 +8.00% 142852 74.85 73.74
Enterprise Products Partners 2.25 151972 69.36 0.00
MCD McDonald's Corporation 2.17 -14.00% 103741 98.03 100.25
DOW Dow Chemical Company 2.16 +6.00% 207762 48.59 48.72
COP ConocoPhillips 2.08 -3.00% 138291 70.35 74.77
SLB Schlumberger 2.05 +7.00% 98164 97.50 99.91
TWX Time Warner 2.02 +3121.00% 144813 65.33 65.15
BLK BlackRock 2.02 NEW 30024 314.46 308.38
WMT Wal-Mart Stores 1.91 -5.00% 116932 76.42 77.66
GIS General Mills 1.90 +33.00% 171878 51.82 52.09
HON Honeywell International 1.89 -7.00% 95473 92.76 93.10
KMB Kimberly-Clark Corporation 1.75 -5.00% 74452 110.26 112.54
LMT Lockheed Martin Corporation 1.75 -5.00% 50161 163.22 160.25
PG Procter & Gamble Company 1.54 +1684.00% 89209 80.59 81.76
EMC EMC Corporation 1.48 -4.00% 253126 27.41 26.62
Transocean 1.12 -28.00% 126590 41.34 0.00
ROST Ross Stores 1.11 NEW 72752 71.58 68.99
SPY SPDR S&P; 500 ETF 1.07 +86.00% 26756 187.04 186.39
KMP Kinder Morgan Energy Partners 1.01 63816 73.95 77.49
PAA Plains All American Pipeline 1.00 84663 55.12 57.09
ENR Energizer Holdings 0.96 44640 100.74 98.39
MMP Magellan Midstream Partners 0.86 -5.00% 57616 69.74 73.12
AXP American Express Company 0.71 NEW 36680 89.96 86.22
Kraft Foods 0.69 -53.00% 57449 56.10 0.00
DFS Discover Financial Services 0.60 NEW 48000 58.19 56.86
JPM JPMorgan Chase & Co. 0.57 +62.00% 43600 60.71 55.22
ETE Energy Transfer Equity 0.55 +85.00% 55250 46.75 48.36
TJX TJX Companies 0.50 38230 60.66 58.70
MAT Mattel 0.49 NEW 56905 40.10 37.47
BPL Buckeye Partners 0.49 -2.00% 30836 75.04 76.85
CAT Caterpillar 0.48 +15.00% 22800 99.39 102.83
DPS Dr Pepper Snapple 0.48 -66.00% 40845 54.45 52.54
TGT Target Corporation 0.40 NEW 30700 60.52 60.00
WPZ Williams Partners 0.35 +11.00% 31765 50.94 51.25
EEP Enbridge Energy Partners 0.33 56419 27.40 28.94
PM Philip Morris International 0.31 -87.00% 17746 81.88 83.15
WES Western Gas Partners 0.29 -8.00% 20435 66.21 67.44
GEL Genesis Energy 0.29 -10.00% 25435 54.22 55.26
KMR Kinder Morgan Management 0.26 -11.00% 17022 71.67 74.41
TCLP TC Pipelines 0.24 -2.00% 23535 47.93 0.00
ETP Energy Transfer Partners 0.24 -9.00% 21060 53.80 56.06
CPB Campbell Soup Company 0.23 NEW 23900 44.90 44.54
IBM International Business Machines 0.23 5600 192.50 190.01
Dcp Midstream Partners 0.22 -9.00% 21005 50.08 0.00
XOM Exxon Mobil Corporation 0.21 9870 97.67 100.42
EPB El Paso Pipeline Partners 0.19 -5.00% 29125 30.39 33.16
OKS Oneok Partners 0.18 +5.00% 16055 53.57 56.70
HSIC Henry Schein 0.13 4975 119.40 113.87
Teekay Offshore Partners 0.13 -2.00% 18375 32.71 0.00
AET Aetna 0.11 7175 74.98 67.77
Crestwood Eqty Ptrns Lp equs 0.11 -5.00% 36565 13.84 0.00
RGNC Regency Energy Partners 0.10 17645 27.20 0.00
Access Midstream Partners, L.p 0.10 8300 57.59 0.00
Kinder Morgan 0.09 -4.00% 12710 32.49 0.00
EEQ Enbridge Energy Management 0.08 -18.00% 14146 27.71 28.74
DD E.I. du Pont de Nemours & Company 0.07 -13.00% 4661 67.15 66.98
AB AllianceBernstein Holding 0.07 12770 24.98 25.40
DTE DTE Energy Company 0.07 -18.00% 4355 74.40 76.62
CMLP Crestwood Midstream Partners 0.07 -13.00% 14434 22.52 24.07
INTC Intel Corporation 0.06 -14.00% 10025 25.84 27.04
MWE MarkWest Energy Partners 0.06 4205 65.40 64.87
NGLS Targa Resources Partners 0.06 +20.00% 4995 56.26 61.33
BP BP 0.05 4666 48.01 48.88
USB U.S. Ban 0.05 -22.00% 5235 42.79 40.25
UPS United Parcel Service 0.05 -17.00% 2305 97.18 98.00
MRK Merck & Co 0.05 -17.00% 4350 56.78 56.47
NS NuStar Energy 0.05 4117 54.89 55.10
Tesoro Logistics Lp us equity 0.05 NEW 4225 60.12 0.00
Argonaut Gold 0.02 +17.00% 16500 4.42 0.00
IFUE International Fuel Technology 0.01 +4.00% 110860 0.23 0.20

Past 13F-HR SEC Filings for FIDUCIARY ASSET MANAGEMENT