Fiduciary Asset Management

Latest statistics and disclosures from Fiduciary Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Fiduciary Asset Management

Fiduciary Asset Management holds 86 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 6.6 $39M +7% 953k 40.55
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Union Pacific Corporation (UNP) 4.4 $26M -2% 239k 108.31
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Apple (AAPL) 4.0 $23M +7% 186k 124.42
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Whirlpool Corporation (WHR) 3.4 $20M -3% 97k 202.06
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Home Depot (HD) 3.2 $19M -4% 165k 113.61
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Pepsi (PEP) 3.1 $18M +26% 192k 95.62
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CVS Caremark Corporation (CVS) 3.0 $18M -3% 172k 103.21
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Johnson & Johnson (JNJ) 2.9 $17M +7% 169k 100.60
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General Electric Company 2.7 $16M 632k 24.81
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Pfizer (PFE) 2.7 $16M -7% 448k 34.79
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Honeywell International (HON) 2.7 $16M 149k 104.31
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Dow Chemical Company 2.6 $15M +2% 316k 47.98
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Baxter International (BAX) 2.6 $15M +19% 220k 68.50
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Ford Motor Company (F) 2.5 $15M +10% 902k 16.14
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At&t (T) 2.5 $15M +16% 443k 32.65
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Verizon Communications (VZ) 2.4 $14M +13% 292k 48.63
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BlackRock (BLK) 2.4 $14M 38k 365.86
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Cisco Systems (CSCO) 2.4 $14M -4% 502k 27.52
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JPMorgan Chase & Co. (JPM) 2.3 $13M 221k 60.58
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Wal-Mart Stores (WMT) 2.3 $13M +12% 162k 82.25
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United Technologies Corporation 2.3 $13M -19% 113k 117.20
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Raytheon Company 2.2 $13M -9% 120k 109.25
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Spdr S&p 500 Etf (SPY) 2.2 $13M +1185% 61k 206.44
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Delta Air Lines (DAL) 2.1 $12M +61% 276k 44.96
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Lockheed Martin Corporation (LMT) 2.1 $12M -3% 60k 202.95
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EMC Corporation 2.0 $12M +25% 468k 25.56
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Time Warner 1.9 $11M -4% 135k 84.44
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Chevron Corporation (CVX) 1.8 $11M -5% 100k 104.98
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United Parcel Service (UPS) 1.7 $10M +4415% 104k 96.93
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Enterprise Products Partners (EPD) 1.7 $10M 304k 32.93
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Macy's (M) 1.5 $8.7M NEW 134k 64.92
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International Business Machines (IBM) 1.5 $8.6M +20% 53k 160.51
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ConocoPhillips (COP) 1.4 $8.0M -3% 128k 62.26
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Kinder Morgan (KMI) 1.3 $7.7M 184k 42.06
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Energizer Holdings 1.1 $6.2M 45k 138.06
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Procter & Gamble Company (PG) 1.0 $6.0M -4% 74k 81.94
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Magellan Midstream Partners 0.8 $4.9M 64k 76.70
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General Mills (GIS) 0.7 $4.3M -64% 75k 56.60
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Plains All American Pipeline (PAA) 0.7 $4.3M 87k 48.77
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Energy Transfer Equity (ET) 0.6 $3.2M -2% 51k 63.36
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CBS Corporation 0.5 $3.1M 52k 60.64
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Kimberly-Clark Corporation (KMB) 0.5 $3.1M -67% 29k 107.09
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Target Corporation (TGT) 0.5 $2.9M 35k 82.06
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Qualcomm (QCOM) 0.5 $2.7M -81% 39k 69.35
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Buckeye Partners 0.4 $2.5M 33k 75.51
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Discover Financial Services (DFS) 0.4 $2.4M +76% 43k 56.35
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American Express Company (AXP) 0.4 $2.4M -64% 31k 78.13
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TJX Companies (TJX) 0.4 $2.2M -3% 32k 70.05
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Eaton (ETN) 0.4 $2.2M 33k 67.94
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Intel Corporation (INTC) 0.4 $2.2M +598% 70k 31.27
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Enbridge Energy Partners 0.3 $2.0M 57k 36.01
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Caterpillar (CAT) 0.3 $1.9M NEW 24k 80.04
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TC Pipelines 0.3 $1.6M 25k 65.14
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St. Jude Medical 0.3 $1.6M 25k 65.40
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Occidental Petroleum Corporation (OXY) 0.2 $1.5M 20k 72.99
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Emerson Electric (EMR) 0.2 $1.4M NEW 25k 56.64
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Western Gas Partners 0.2 $1.4M +2% 21k 65.86
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Williams Partners 0.2 $1.4M -8% 28k 49.23
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Energy Transfer Partners 0.2 $1.3M 24k 55.75
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Genesis Energy (GEL) 0.2 $1.1M 23k 46.98
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Walgreen Boots Alliance (WBA) 0.2 $1.0M -72% 12k 84.67
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Exxon Mobil Corporation (XOM) 0.1 $839k 9.9k 85.01
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Dcp Midstream Partners 0.1 $790k 21k 36.93
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Oneok Partners 0.1 $799k 20k 40.82
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Henry Schein (HSIC) 0.1 $521k -25% 3.7k 139.72
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Enbridge Energy Management 0.1 $549k 15k 36.37
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Aetna 0.1 $478k -32% 4.5k 106.58
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Dr Pepper Snapple 0.1 $455k 5.8k 78.45
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AllianceBernstein Holding (AB) 0.1 $394k 13k 30.85
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Regency Energy Partners 0.1 $404k 18k 22.90
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Teekay Offshore Partners 0.1 $386k 18k 21.12
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E.I. du Pont de Nemours & Company 0.1 $333k 4.7k 71.44
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DTE Energy Company (DTE) 0.1 $351k 4.4k 80.60
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Tesoro Logistics Lp us equity 0.1 $376k +2% 7.0k 53.75
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McDonald's Corporation (MCD) 0.1 $289k -16% 3.0k 97.31
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MarkWest Energy Partners 0.1 $309k 4.7k 66.17
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Targa Resources Partners 0.1 $314k +51% 7.6k 41.39
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NuStar Energy (NS) 0.1 $314k 5.2k 60.77
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Kraft Foods 0.1 $266k NEW 3.0k 87.24
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U.S. Bancorp (USB) 0.0 $229k 5.2k 43.74
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Merck & Co (MRK) 0.0 $250k 4.4k 57.47
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Philip Morris International (PM) 0.0 $207k 2.7k 75.38
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WESTERN GAS EQUITY Partners 0.0 $218k -4% 3.6k 59.89
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Crestwood Eqty Ptrns Lp equs 0.0 $193k 32k 5.98
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Argonaut Gold (ARNGF) 0.0 $35k 25k 1.40
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Fuel Performance Solutions 0.0 $8.1k 101k 0.08
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Past Filings by Fiduciary Asset Management

SEC 13F filings are viewable for Fiduciary Asset Management going back to 2010

View all past filings