Fiduciary Asset Management as of Dec. 31, 2012
Portfolio Holdings for Fiduciary Asset Management
Fiduciary Asset Management holds 116 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 10.3 | $38M | 1.1M | 36.25 | |
| Pfizer (PFE) | 3.9 | $15M | 580k | 25.08 | |
| Union Pacific Corporation (UNP) | 3.9 | $14M | 114k | 125.72 | |
| Philip Morris International (PM) | 3.8 | $14M | 169k | 83.64 | |
| Chevron Corporation (CVX) | 3.6 | $13M | 122k | 108.14 | |
| International Business Machines (IBM) | 3.5 | $13M | 67k | 191.54 | |
| Whirlpool Corporation (WHR) | 3.4 | $13M | 123k | 101.75 | |
| Apple (AAPL) | 3.4 | $12M | 23k | 532.15 | |
| Microsoft Corporation (MSFT) | 3.1 | $12M | 431k | 26.71 | |
| H.J. Heinz Company | 3.0 | $11M | 193k | 57.68 | |
| McDonald's Corporation (MCD) | 2.9 | $11M | 122k | 88.21 | |
| General Electric Company | 2.8 | $11M | 499k | 20.99 | |
| Intel Corporation (INTC) | 2.6 | $9.8M | 474k | 20.62 | |
| ConocoPhillips (COP) | 2.6 | $9.7M | 168k | 57.99 | |
| Kraft Foods | 2.5 | $9.1M | 199k | 45.47 | |
| Qualcomm (QCOM) | 2.4 | $8.8M | 143k | 61.86 | |
| At&t (T) | 2.3 | $8.4M | 249k | 33.71 | |
| Enterprise Products Partners (EPD) | 2.2 | $8.3M | 165k | 50.08 | |
| Wal-Mart Stores (WMT) | 2.2 | $8.0M | 117k | 68.23 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $7.9M | 56k | 142.40 | |
| United Technologies Corporation | 2.0 | $7.6M | 92k | 82.01 | |
| Time Warner Cable | 2.0 | $7.5M | 77k | 97.19 | |
| Pepsi (PEP) | 2.0 | $7.4M | 108k | 68.43 | |
| Mondelez Int (MDLZ) | 2.0 | $7.3M | 289k | 25.45 | |
| Verizon Communications (VZ) | 2.0 | $7.3M | 169k | 43.27 | |
| Home Depot (HD) | 1.8 | $6.7M | 109k | 61.85 | |
| Medtronic | 1.8 | $6.6M | 160k | 41.02 | |
| Deere & Company (DE) | 1.8 | $6.5M | 76k | 86.42 | |
| Dow Chemical Company | 1.7 | $6.4M | 197k | 32.33 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.9M | 84k | 70.10 | |
| Coach | 1.6 | $5.8M | 105k | 55.51 | |
| Cisco Systems (CSCO) | 1.4 | $5.0M | 255k | 19.65 | |
| Kinder Morgan Energy Partners | 1.4 | $5.0M | 63k | 79.80 | |
| Plains All American Pipeline (PAA) | 1.2 | $4.3M | 96k | 45.24 | |
| Magellan Midstream Partners | 0.9 | $3.3M | 77k | 43.19 | |
| Enbridge Energy Partners | 0.5 | $2.0M | 70k | 27.90 | |
| TJX Companies (TJX) | 0.5 | $1.9M | 45k | 42.45 | |
| Energy Transfer Equity (ET) | 0.5 | $1.8M | 39k | 45.49 | |
| Time Warner | 0.4 | $1.6M | 33k | 47.84 | |
| El Paso Pipeline Partners | 0.4 | $1.5M | 41k | 36.98 | |
| Williams Partners | 0.4 | $1.5M | 30k | 48.65 | |
| Kinder Morgan Management | 0.4 | $1.4M | 19k | 75.46 | |
| Western Gas Partners | 0.4 | $1.3M | 28k | 47.63 | |
| Genesis Energy (GEL) | 0.4 | $1.3M | 38k | 35.71 | |
| Buckeye Partners | 0.3 | $1.2M | 27k | 45.41 | |
| Dcp Midstream Partners | 0.3 | $1.1M | 27k | 41.76 | |
| TC Pipelines | 0.3 | $1.1M | 27k | 40.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $923k | 11k | 86.59 | |
| Caterpillar (CAT) | 0.2 | $902k | 10k | 89.57 | |
| Enbridge Energy Management | 0.2 | $758k | 26k | 28.89 | |
| Oneok Partners | 0.2 | $768k | 14k | 53.97 | |
| Regency Energy Partners | 0.2 | $724k | 33k | 21.68 | |
| Inergy | 0.2 | $661k | 36k | 18.19 | |
| Energy Transfer Partners | 0.2 | $625k | 15k | 42.94 | |
| Kinder Morgan (KMI) | 0.2 | $609k | 17k | 35.34 | |
| Henry Schein (HSIC) | 0.1 | $400k | 5.0k | 80.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $383k | 4.5k | 84.45 | |
| Aetna | 0.1 | $385k | 8.3k | 46.33 | |
| DTE Energy Company (DTE) | 0.1 | $322k | 5.4k | 60.13 | |
| Mplx (MPLX) | 0.1 | $304k | 9.7k | 31.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $241k | 7.4k | 32.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $243k | 5.4k | 44.91 | |
| Procter & Gamble Company (PG) | 0.1 | $272k | 4.0k | 68.00 | |
| U.S. Bancorp (USB) | 0.1 | $215k | 6.7k | 31.92 | |
| FirstEnergy (FE) | 0.1 | $230k | 5.5k | 41.74 | |
| United Parcel Service (UPS) | 0.1 | $207k | 2.8k | 73.80 | |
| Merck & Co (MRK) | 0.1 | $217k | 5.3k | 40.94 | |
| AllianceBernstein Holding (AB) | 0.1 | $223k | 13k | 17.46 | |
| NuStar Energy (NS) | 0.1 | $204k | 4.8k | 42.44 | |
| Teekay Offshore Partners | 0.1 | $207k | 7.9k | 26.07 | |
| Copano Energy | 0.1 | $236k | 7.5k | 31.61 | |
| Access Midstream Partners, L.p | 0.1 | $238k | 7.1k | 33.54 | |
| BP (BP) | 0.1 | $194k | 4.7k | 41.58 | |
| Suburban Propane Partners (SPH) | 0.0 | $142k | 3.7k | 38.82 | |
| EV Energy Partners | 0.0 | $127k | 2.2k | 56.57 | |
| Targa Resources Partners | 0.0 | $128k | 3.4k | 37.48 | |
| Boardwalk Pipeline Partners | 0.0 | $108k | 4.4k | 24.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $70k | 2.0k | 35.05 | |
| Monsanto Company | 0.0 | $61k | 644.00 | 94.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $57k | 1.2k | 49.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $60k | 650.00 | 92.31 | |
| MarkWest Energy Partners | 0.0 | $85k | 1.7k | 50.75 | |
| Kansas City Southern | 0.0 | $58k | 700.00 | 82.86 | |
| Pioneer Southwest Energy Partners | 0.0 | $70k | 3.1k | 22.84 | |
| Bank of America Corporation (BAC) | 0.0 | $37k | 3.2k | 11.56 | |
| Blackstone | 0.0 | $48k | 3.1k | 15.48 | |
| PPG Industries (PPG) | 0.0 | $19k | 144.00 | 131.94 | |
| Boeing Company (BA) | 0.0 | $26k | 350.00 | 74.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $34k | 433.00 | 78.52 | |
| Allstate Corporation (ALL) | 0.0 | $51k | 1.3k | 40.41 | |
| Altria (MO) | 0.0 | $45k | 1.4k | 31.10 | |
| Cenovus Energy (CVE) | 0.0 | $40k | 1.2k | 33.33 | |
| Royal Dutch Shell | 0.0 | $48k | 700.00 | 68.57 | |
| Sigma-Aldrich Corporation | 0.0 | $21k | 291.00 | 72.16 | |
| Illinois Tool Works (ITW) | 0.0 | $20k | 336.00 | 59.52 | |
| General Dynamics Corporation (GD) | 0.0 | $40k | 575.00 | 69.57 | |
| Alliant Energy Corporation (LNT) | 0.0 | $40k | 912.00 | 43.86 | |
| EQT Corporation (EQT) | 0.0 | $44k | 750.00 | 58.67 | |
| Exterran Partners | 0.0 | $23k | 1.1k | 20.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $21k | 250.00 | 84.00 | |
| Argonaut Gold (ARNGF) | 0.0 | $47k | 5.0k | 9.40 | |
| Duke Energy Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Emerson Electric (EMR) | 0.0 | $15k | 283.00 | 53.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 139.00 | 79.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 130.00 | 30.77 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 1.00 | 0.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $12k | 1.0k | 12.00 | |
| GrafTech International | 0.0 | $2.0k | 200.00 | 10.00 | |
| Westport Innovations | 0.0 | $13k | 500.00 | 26.00 | |
| International Fuel Technology (IFUE) | 0.0 | $10k | 116k | 0.09 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Delek Logistics Partners (DKL) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Southcross Energy Partners L | 0.0 | $3.0k | 120.00 | 25.00 | |
| Focus Graphite (FCSMF) | 0.0 | $3.0k | 4.0k | 0.75 | |
| Mindesta | 0.0 | $0 | 2.5k | 0.00 | |
| Northern Graphite (NGPHF) | 0.0 | $6.0k | 5.5k | 1.09 |
