Fiduciary Asset Management

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

  • Top 5 stock holdings are KO, UNP, QCOM, AAPL, GE. These five stock positions account for 21.30% of FIDUCIARY ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: RTN (+$10.54M), MRO (+$6.26M), Enterprise Products Partners (+$6.06M), COP, AXP, UTX, CVX, WAG, JPM, KMB.
  • Started 4 new stock positions in MRO, SYK, WAG, RTN.
  • Reduced shares in these 10 stocks: Transocean (-$6.43M), PFE, MCD, HD, MAT, SLB, EMC, GIS, AMGN, TWX.
  • Sold out of its positions in CPB, CAT, Kraft Foods, MAT, Time, Transocean.
  • As of Sept. 30, 2014, FIDUCIARY ASSET MANAGEMENT has $531.78M in assets under management (AUM). Assets under management grew from a total value of $513.17M to $531.78M.
  • Independent of market fluctuations, FIDUCIARY ASSET MANAGEMENT was a net buyer by $16.62M worth of stocks in the most recent quarter.

FIDUCIARY ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 7.09 883509 42.66 41.03
UNP Union Pacific Corporation 4.82 236628 108.42 113.69
QCOM QUALCOMM 3.29 +13.00% 234288 74.77 75.81
AAPL Apple 3.11 164131 100.75 105.39
GE General Electric Company 2.98 +3.00% 618421 25.62 25.46
PFE Pfizer 2.86 -21.00% 513775 29.57 28.95
CSCO Cisco Systems 2.81 -4.00% 594290 25.17 23.55
HD Home Depot 2.76 -15.00% 159863 91.74 94.38
JNJ Johnson & Johnson 2.74 +4.00% 136712 106.58 102.59
UTX United Technologies Corporation 2.70 +25.00% 135919 105.60 103.35
WHR Whirlpool Corporation 2.69 -9.00% 98144 145.65 159.56
CVS CVS Caremark Corporation 2.57 +4.00% 171722 79.59 83.68
PEP Pepsi 2.55 +4.00% 145431 93.08 94.34
COP ConocoPhillips 2.49 +35.00% 172998 76.52 69.23
DOW Dow Chemical Company 2.45 +4.00% 248675 52.44 47.34
JPM JPMorgan Chase & Co. 2.44 +22.00% 215597 60.24 58.38
BAX Baxter International 2.43 +4.00% 180375 71.78 69.71
VZ Verizon Communications 2.36 +5.00% 251031 49.99 49.10
HON Honeywell International 2.31 +19.00% 131812 93.13 93.94
Enterprise Products Partners 2.29 +99.00% 302300 40.30 0.00
CVX Chevron Corporation 2.23 +29.00% 99223 119.32 114.85
BLK BlackRock 2.21 -9.00% 35829 328.36 322.81
KMB Kimberly-Clark Corporation 2.17 +25.00% 107033 107.57 112.85
EMC EMC Corporation 2.16 -15.00% 392847 29.26 27.82
LMT Lockheed Martin Corporation 2.06 +4.00% 59794 182.78 181.14
T AT&T; 2.02 304348 35.24 33.83
WMT Wal-Mart Stores 2.00 +4.00% 138970 76.47 76.24
RTN Raytheon Company 1.98 NEW 103683 101.62 97.00
TWX Time Warner 1.91 -15.00% 134961 75.22 78.88
GIS General Mills 1.67 -17.00% 175801 50.45 50.64
SLB Schlumberger 1.56 -20.00% 81685 101.69 97.03
AXP American Express Company 1.32 +73.00% 80407 87.53 86.00
ROST Ross Stores 1.18 +3.00% 83311 75.57 80.33
MRO Marathon Oil Corporation 1.18 NEW 166517 37.59 34.26
PG Procter & Gamble Company 1.14 -12.00% 72695 83.75 85.24
ENR Energizer Holdings 1.03 44640 123.21 120.47
KMP Kinder Morgan Energy Partners 0.99 -11.00% 56601 93.28 94.17
PAA Plains All American Pipeline 0.97 87683 58.86 56.29
MMP Magellan Midstream Partners 0.91 57578 84.18 80.69
ETE Energy Transfer Equity 0.61 52985 61.70 56.98
WAG Walgreen Company 0.49 NEW 44000 59.27 62.64
BPL Buckeye Partners 0.46 30616 79.63 78.34
CBS CBS Corporation 0.44 +28.00% 43700 53.50 53.41
TGT Target Corporation 0.41 35000 62.69 61.44
EEP Enbridge Energy Partners 0.41 56564 38.86 36.54
DFS Discover Financial Services 0.39 -32.00% 32600 64.39 61.88
Eaton 0.39 33000 63.36 0.00
TJX TJX Companies 0.37 32920 59.17 62.28
OXY Occidental Petroleum Corporation 0.36 -4.00% 20100 96.17 89.51
WPZ Williams Partners 0.33 +3.00% 32890 53.06 50.61
KMR Kinder Morgan Management 0.31 17641 94.16 94.77
SYK Stryker Corporation 0.30 NEW 20000 80.75 84.01
TCLP TC Pipelines 0.30 23885 67.70 0.00
WES Western Gas Partners 0.29 20525 74.98 73.89
ETP Energy Transfer Partners 0.28 23460 63.98 64.47
AMGN Amgen 0.26 -56.00% 10000 140.50 147.29
GEL Genesis Energy 0.25 24845 52.65 49.39
Dcp Midstream Partners 0.22 21765 54.45 0.00
OKS Oneok Partners 0.21 +4.00% 19575 55.94 52.83
EPB El Paso Pipeline Partners 0.19 -15.00% 24675 40.16 40.77
MCD McDonald's Corporation 0.18 -79.00% 10027 94.84 91.36
SPY SPDR S&P; 500 ETF 0.18 -54.00% 4898 197.02 195.63
XOM Exxon Mobil Corporation 0.17 9870 94.02 94.25
AET Aetna 0.11 7175 80.98 78.61
HSIC Henry Schein 0.11 4975 116.38 117.21
RGNC Regency Energy Partners 0.11 17645 32.64 0.00
Teekay Offshore Partners 0.11 17950 33.59 0.00
MWE MarkWest Energy Partners 0.10 +11.00% 7105 76.85 72.19
EEQ Enbridge Energy Management 0.10 14641 37.22 35.81
Access Midstream Partners, L.p 0.10 8655 63.66 0.00
Kinder Morgan 0.09 12705 38.33 0.00
Tesoro Logistics Lp us equity 0.09 6895 70.78 0.00
Crestwood Eqty Ptrns Lp equs 0.09 45110 10.57 0.00
INTC Intel Corporation 0.07 10175 34.79 33.14
DPS Dr Pepper Snapple 0.07 5800 64.31 66.81
NGLS Targa Resources Partners 0.07 4995 72.27 64.05
DD E.I. du Pont de Nemours & Company 0.06 4661 71.66 68.41
AB AllianceBernstein Holding 0.06 12770 26.00 25.42
DTE DTE Energy Company 0.06 4355 76.00 80.21
MRK Merck & Co 0.05 4350 59.31 57.00
NS NuStar Energy 0.05 4117 65.82 65.67
BP BP 0.04 4666 43.93 41.97
USB U.S. Ban 0.04 5235 41.83 40.80
UPS United Parcel Service 0.04 2305 98.48 101.62
PM Philip Morris International 0.04 2746 83.39 87.76
Eqt Midstream Partners 0.04 2400 89.58 0.00
Argonaut Gold 0.01 +8.00% 21750 3.49 0.00
Fuel Performance Solutions 0.00 110860 0.10 0.00

Past 13F-HR SEC Filings for FIDUCIARY ASSET MANAGEMENT