Fiduciary Asset Management

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

FIDUCIARY ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 6.50 883509 42.22 42.15
UNP Union Pacific Corporation 5.08 +3.00% 244948 119.13 121.58
WHR Whirlpool Corporation 3.42 +3.00% 101334 193.74 212.55
AAPL Apple 3.33 +5.00% 173131 110.38 128.79
HD Home Depot 3.14 +7.00% 172018 104.96 116.28
CVS CVS Caremark Corporation 2.99 +3.00% 178292 96.31 103.44
JNJ Johnson & Johnson 2.87 +15.00% 157612 104.57 101.44
UTX United Technologies Corporation 2.81 +3.00% 140254 115.00 123.18
GE General Electric Company 2.79 +2.00% 634056 25.27 25.89
QCOM QUALCOMM 2.67 -12.00% 206078 74.33 71.91
PFE Pfizer 2.62 -5.00% 483675 31.15 34.55
HON Honeywell International 2.59 +12.00% 148587 99.93 104.29
CSCO Cisco Systems 2.54 -11.00% 524255 27.81 29.49
PEP Pepsi 2.49 +4.00% 151426 94.57 99.11
RTN Raytheon Company 2.48 +27.00% 131698 108.17 109.33
DOW Dow Chemical Company 2.44 +23.00% 307225 45.61 49.85
BLK BlackRock 2.39 +7.00% 38389 357.55 375.92
JPM JPMorgan Chase & Co. 2.39 219737 62.58 61.38
BAX Baxter International 2.35 183905 73.29 68.86
T AT&T; 2.23 +25.00% 380783 33.59 34.52
F Ford Motor Company 2.21 NEW 819023 15.50 16.51
WMT Wal-Mart Stores 2.16 +3.00% 144085 85.88 83.47
TWX Time Warner 2.10 +4.00% 141071 85.41 82.87
VZ Verizon Communications 2.10 +2.00% 257516 46.78 49.39
LMT Lockheed Martin Corporation 2.10 +4.00% 62629 192.56 202.51
CVX Chevron Corporation 2.07 +6.00% 105848 112.18 108.58
GIS General Mills 1.99 +22.00% 214501 53.33 53.47
EMC EMC Corporation 1.93 -5.00% 372622 29.74 28.91
Enterprise Products Partners 1.91 304230 36.12 0.00
KMB Kimberly-Clark Corporation 1.80 -16.00% 89393 115.54 110.12
COP ConocoPhillips 1.59 -23.00% 132098 69.06 67.53
DAL Delta Air Lines 1.47 NEW 171391 49.19 46.84
AXP American Express Company 1.41 +8.00% 86893 93.04 82.17
Kinder Morgan 1.38 +1369.00% 186695 42.31 0.00
IBM International Business Machines 1.24 NEW 44236 160.42 163.91
PG Procter & Gamble Company 1.22 +5.00% 76975 91.07 85.24
ENR Energizer Holdings 1.00 44640 128.56 135.43
MMP Magellan Midstream Partners 0.92 +11.00% 63948 82.66 82.70
PAA Plains All American Pipeline 0.78 87598 51.33 49.21
ROST Ross Stores 0.76 -44.00% 46200 94.19 98.15
Walgreen Boots Alliance 0.58 NEW 43800 76.21 0.00
ETE Energy Transfer Equity 0.52 52420 57.38 63.98
CBS CBS Corporation 0.50 +18.00% 51700 55.34 59.78
TGT Target Corporation 0.46 35000 75.91 77.11
BPL Buckeye Partners 0.44 +9.00% 33636 75.66 76.53
TJX TJX Companies 0.39 32920 68.59 68.11
EEP Enbridge Energy Partners 0.39 56564 39.90 39.13
Eaton 0.39 33000 67.97 0.00
TCLP TC Pipelines 0.31 +4.00% 25070 71.20 0.00
DFS Discover Financial Services 0.28 -24.00% 24500 65.51 61.13
OXY Occidental Petroleum Corporation 0.28 20100 80.60 78.62
STJ St. Jude Medical 0.28 NEW 25000 65.04 66.84
ETP Energy Transfer Partners 0.27 23460 65.00 58.94
WES Western Gas Partners 0.26 20525 73.03 69.55
Williams Partners L P 0.24 NEW 30315 44.76 0.00
GEL Genesis Energy 0.18 -4.00% 23715 42.42 44.93
SPY SPDR S&P; 500 ETF 0.17 -2.00% 4756 205.63 211.43
Dcp Midstream Partners 0.17 21475 45.45 0.00
XOM Exxon Mobil Corporation 0.16 9870 92.40 88.54
OKS Oneok Partners 0.14 19575 39.64 41.10
HSIC Henry Schein 0.12 4975 136.08 140.61
AET Aetna 0.10 -8.00% 6600 88.79 99.52
EEQ Enbridge Energy Management 0.10 14868 38.81 37.87
Teekay Offshore Partners 0.09 +2.00% 18465 26.81 0.00
DPS Dr Pepper Snapple 0.07 5800 71.72 79.03
DTE DTE Energy Company 0.07 4355 86.34 82.76
RGNC Regency Energy Partners 0.07 17645 23.97 0.00
Tesoro Logistics Lp us equity 0.07 6855 58.79 0.00
MCD McDonald's Corporation 0.06 -64.00% 3550 93.80 98.93
INTC Intel Corporation 0.06 10025 36.31 33.57
DD E.I. du Pont de Nemours & Company 0.06 4661 74.02 77.90
AB AllianceBernstein Holding 0.06 12770 25.84 27.46
MWE MarkWest Energy Partners 0.05 -34.00% 4670 67.24 65.00
NS NuStar Energy 0.05 +25.00% 5167 57.67 61.48
Crestwood Eqty Ptrns Lp equs 0.05 -27.00% 32870 8.09 0.00
USB U.S. Ban 0.04 5235 44.89 44.75
UPS United Parcel Service 0.04 2305 111.06 101.98
MRK Merck & Co 0.04 4350 56.78 58.81
PM Philip Morris International 0.04 2746 81.57 82.77
NGLS Targa Resources Partners 0.04 4995 47.85 44.39
WESTERN GAS EQUITY Partners 0.04 NEW 3825 60.13 0.00
Argonaut Gold 0.01 +14.00% 25000 1.60 0.00
Fuel Performance Solutions 0.00 -9.00% 100860 0.08 0.00

Past 13F-HR SEC Filings for FIDUCIARY ASSET MANAGEMENT