Fiduciary Asset Management

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

  • Top 5 stock holdings are KO, UNP, AAPL, WHR, HD. These five stock positions account for 21.55% of FIDUCIARY ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$11.64M), UPS (+$9.86M), M (+$8.71M), DAL, PEP, KO, BAX, EMC, T, CAT.
  • Started 4 new stock positions in EMR, Kraft Foods, CAT, M.
  • Reduced shares in these 10 stocks: QCOM (-$11.61M), GIS (-$7.87M), KMB (-$6.46M), AXP, ROST, UTX, Walgreen Boots Alliance, RTN, PFE, WHR.
  • Sold out of its positions in ROST.
  • As of March 31, 2015, FIDUCIARY ASSET MANAGEMENT has $584.80M in assets under management (AUM). Assets under management grew from a total value of $574.19M to $584.80M.
  • Independent of market fluctuations, FIDUCIARY ASSET MANAGEMENT was a net buyer by $14.70M worth of stocks in the most recent quarter.

FIDUCIARY ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 6.61 +7.00% 952804 40.55 40.22
UNP Union Pacific Corporation 4.42 -2.00% 238574 108.31 114.86
AAPL Apple 3.96 +7.00% 185975 124.42 123.28
WHR Whirlpool Corporation 3.36 -3.00% 97322 202.06 197.86
HD Home Depot 3.20 -4.00% 164886 113.61 113.11
PEP Pepsi 3.14 +26.00% 192181 95.62 93.96
CVS CVS Caremark Corporation 3.03 -3.00% 171737 103.21 101.90
JNJ Johnson & Johnson 2.90 +7.00% 168689 100.60 98.55
GE General Electric Company 2.68 631969 24.81 25.35
PFE Pfizer 2.67 -7.00% 447988 34.79 33.78
HON Honeywell International 2.66 149357 104.31 100.92
DOW Dow Chemical Company 2.59 +2.00% 315705 47.98 47.09
BAX Baxter International 2.58 +19.00% 220403 68.50 67.92
F Ford Motor Company 2.49 +10.00% 902279 16.14 15.85
T AT&T; 2.47 +16.00% 442879 32.65 32.70
VZ Verizon Communications 2.43 +13.00% 292336 48.63 48.01
BLK BlackRock 2.40 38284 365.86 357.74
CSCO Cisco Systems 2.36 -4.00% 502017 27.52 28.51
JPM JPMorgan Chase & Co. 2.29 221217 60.58 60.16
WMT Wal-Mart Stores 2.28 +12.00% 162314 82.25 81.06
UTX United Technologies Corporation 2.27 -19.00% 113259 117.20 118.52
RTN Raytheon Company 2.24 -9.00% 119718 109.25 106.21
SPY SPDR S&P; 500 ETF 2.16 +1185.00% 61153 206.44 205.25
DAL Delta Air Lines 2.12 +61.00% 276153 44.96 44.19
LMT Lockheed Martin Corporation 2.10 -3.00% 60374 202.95 197.87
EMC EMC Corporation 2.04 +25.00% 467547 25.56 26.24
TWX Time Warner 1.95 -4.00% 134956 84.44 83.25
CVX Chevron Corporation 1.80 -5.00% 100058 104.98 102.86
UPS United Parcel Service 1.73 +4415.00% 104078 96.93 99.32
Enterprise Products Partners 1.71 303450 32.93 0.00
M Macy's 1.49 NEW 134169 64.92 62.37
IBM International Business Machines 1.47 +20.00% 53404 160.51 158.25
COP ConocoPhillips 1.36 -3.00% 128103 62.26 61.42
Kinder Morgan 1.32 183532 42.06 0.00
ENR Energizer Holdings 1.05 44640 138.06 132.24
PG Procter & Gamble Company 1.03 -4.00% 73767 81.94 81.31
MMP Magellan Midstream Partners 0.84 63673 76.70 78.66
GIS General Mills 0.73 -64.00% 75445 56.60 51.55
PAA Plains All American Pipeline 0.73 87353 48.77 47.37
ETE Energy Transfer Equity 0.55 -2.00% 51180 63.36 62.31
CBS CBS Corporation 0.54 51700 60.64 59.57
KMB Kimberly-Clark Corporation 0.53 -67.00% 29040 107.09 103.80
TGT Target Corporation 0.49 35000 82.06 77.89
QCOM QUALCOMM 0.46 -81.00% 38600 69.35 71.27
BPL Buckeye Partners 0.43 33256 75.51 75.87
DFS Discover Financial Services 0.42 +76.00% 43122 56.35 58.01
AXP American Express Company 0.41 -64.00% 31000 78.13 79.39
TJX TJX Companies 0.38 -3.00% 31805 70.05 67.66
Eaton 0.38 33000 67.94 0.00
INTC Intel Corporation 0.37 +598.00% 70025 31.27 32.76
EEP Enbridge Energy Partners 0.35 56564 36.01 36.35
CAT Caterpillar 0.33 NEW 24000 80.04 79.57
TCLP TC Pipelines 0.28 24730 65.14 0.00
STJ St. Jude Medical 0.28 25000 65.40 66.17
OXY Occidental Petroleum Corporation 0.25 20100 72.99 74.23
EMR Emerson Electric 0.24 NEW 25213 56.64 55.87
WES Western Gas Partners 0.24 +2.00% 21015 65.86 67.96
Williams Partners L P 0.23 -8.00% 27689 49.23 0.00
ETP Energy Transfer Partners 0.22 23460 55.75 54.95
GEL Genesis Energy 0.19 23350 46.98 44.70
Walgreen Boots Alliance 0.17 -72.00% 12000 84.67 0.00
XOM Exxon Mobil Corporation 0.14 9870 85.01 84.57
Dcp Midstream Partners 0.14 21390 36.93 0.00
OKS Oneok Partners 0.14 19575 40.82 42.51
HSIC Henry Schein 0.09 -25.00% 3729 139.72 136.50
EEQ Enbridge Energy Management 0.09 15095 36.37 35.50
AET Aetna 0.08 -32.00% 4485 106.58 100.76
DPS Dr Pepper Snapple 0.08 5800 78.45 77.36
AB AllianceBernstein Holding 0.07 12770 30.85 28.01
RGNC Regency Energy Partners 0.07 17645 22.90 0.00
Teekay Offshore Partners 0.07 18275 21.12 0.00
DD E.I. du Pont de Nemours & Company 0.06 4661 71.44 79.13
DTE DTE Energy Company 0.06 4355 80.60 78.53
Tesoro Logistics Lp us equity 0.06 +2.00% 6995 53.75 0.00
MCD McDonald's Corporation 0.05 -16.00% 2970 97.31 96.21
MWE MarkWest Energy Partners 0.05 4670 66.17 61.89
NGLS Targa Resources Partners 0.05 +51.00% 7586 41.39 41.11
NS NuStar Energy 0.05 5167 60.77 59.89
Kraft Foods 0.05 NEW 3049 87.24 0.00
USB U.S. Ban 0.04 5235 43.74 43.76
MRK Merck & Co 0.04 4350 57.47 56.20
PM Philip Morris International 0.04 2746 75.38 77.69
WESTERN GAS EQUITY Partners 0.04 -4.00% 3640 59.89 0.00
Crestwood Eqty Ptrns Lp equs 0.03 32250 5.98 0.00
Argonaut Gold 0.01 25000 1.40 0.00
Fuel Performance Solutions 0.00 100860 0.08 0.00