Fiduciary Asset Management as of June 30, 2014
Portfolio Holdings for Fiduciary Asset Management
Fiduciary Asset Management holds 90 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.3 | $37M | 883k | 42.36 | |
| Union Pacific Corporation (UNP) | 4.5 | $23M | 233k | 99.75 | |
| Pfizer (PFE) | 3.8 | $19M | 651k | 29.68 | |
| Qualcomm (QCOM) | 3.2 | $16M | 206k | 79.20 | |
| General Electric Company | 3.1 | $16M | 600k | 26.28 | |
| Cisco Systems (CSCO) | 3.0 | $16M | 623k | 24.85 | |
| Home Depot (HD) | 3.0 | $15M | 188k | 80.96 | |
| Whirlpool Corporation (WHR) | 3.0 | $15M | 109k | 139.23 | |
| Apple (AAPL) | 2.9 | $15M | 162k | 92.93 | |
| Johnson & Johnson (JNJ) | 2.7 | $14M | 131k | 104.62 | |
| BlackRock (BLK) | 2.5 | $13M | 40k | 319.61 | |
| United Technologies Corporation | 2.4 | $13M | 108k | 115.45 | |
| Baxter International (BAX) | 2.4 | $13M | 173k | 72.30 | |
| Pepsi (PEP) | 2.4 | $13M | 140k | 89.35 | |
| CVS Caremark Corporation (CVS) | 2.4 | $12M | 164k | 75.37 | |
| Dow Chemical Company | 2.4 | $12M | 239k | 51.46 | |
| EMC Corporation | 2.4 | $12M | 464k | 26.34 | |
| Schlumberger (SLB) | 2.4 | $12M | 102k | 117.95 | |
| Enterprise Products Partners (EPD) | 2.3 | $12M | 152k | 78.29 | |
| Verizon Communications (VZ) | 2.3 | $12M | 238k | 48.93 | |
| General Mills (GIS) | 2.2 | $11M | 213k | 52.54 | |
| Time Warner | 2.2 | $11M | 159k | 70.25 | |
| ConocoPhillips (COP) | 2.1 | $11M | 127k | 85.74 | |
| At&t (T) | 2.1 | $11M | 298k | 35.36 | |
| Honeywell International (HON) | 2.0 | $10M | 110k | 92.95 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 177k | 57.61 | |
| Wal-Mart Stores (WMT) | 1.9 | $10M | 133k | 75.06 | |
| Chevron Corporation (CVX) | 1.9 | $10M | 76k | 130.54 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $9.5M | 85k | 111.21 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $9.2M | 57k | 160.71 | |
| Procter & Gamble Company (PG) | 1.3 | $6.5M | 83k | 78.58 | |
| Transocean (RIG) | 1.2 | $6.4M | 143k | 45.03 | |
| Energizer Holdings | 1.1 | $5.4M | 45k | 122.02 | |
| Ross Stores (ROST) | 1.0 | $5.3M | 81k | 66.12 | |
| Plains All American Pipeline (PAA) | 1.0 | $5.3M | 87k | 60.05 | |
| Kinder Morgan Energy Partners | 1.0 | $5.3M | 64k | 82.21 | |
| McDonald's Corporation (MCD) | 0.9 | $4.8M | 48k | 100.76 | |
| Magellan Midstream Partners | 0.9 | $4.8M | 58k | 84.04 | |
| American Express Company (AXP) | 0.9 | $4.4M | 46k | 94.90 | |
| Energy Transfer Equity (ET) | 0.6 | $3.1M | 53k | 58.93 | |
| Discover Financial Services (DFS) | 0.6 | $3.0M | 48k | 61.98 | |
| Amgen (AMGN) | 0.5 | $2.7M | 23k | 118.39 | |
| Buckeye Partners | 0.5 | $2.6M | 31k | 83.06 | |
| Eaton (ETN) | 0.5 | $2.5M | 33k | 77.18 | |
| Mattel (MAT) | 0.4 | $2.2M | 57k | 38.98 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.2M | 21k | 102.62 | |
| CBS Corporation | 0.4 | $2.1M | 34k | 62.15 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.1M | 11k | 195.70 | |
| Enbridge Energy Partners | 0.4 | $2.1M | 57k | 36.93 | |
| Target Corporation (TGT) | 0.4 | $2.0M | 35k | 57.94 | |
| TJX Companies (TJX) | 0.3 | $1.7M | 33k | 53.15 | |
| Williams Partners | 0.3 | $1.7M | 32k | 54.30 | |
| Western Gas Partners | 0.3 | $1.6M | 21k | 76.49 | |
| Kinder Morgan Management | 0.3 | $1.4M | 17k | 78.95 | |
| Genesis Energy (GEL) | 0.3 | $1.4M | 25k | 56.03 | |
| Energy Transfer Partners | 0.3 | $1.4M | 24k | 57.97 | |
| Dcp Midstream Partners | 0.2 | $1.2M | 22k | 56.99 | |
| TC Pipelines | 0.2 | $1.2M | 24k | 51.66 | |
| Campbell Soup Company (CPB) | 0.2 | $1.1M | 24k | 45.82 | |
| El Paso Pipeline Partners | 0.2 | $1.1M | 29k | 36.22 | |
| Oneok Partners | 0.2 | $1.1M | 19k | 58.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $994k | 9.9k | 100.71 | |
| Teekay Offshore Partners | 0.1 | $648k | 18k | 36.10 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $674k | 45k | 14.86 | |
| Aetna | 0.1 | $582k | 7.2k | 81.11 | |
| Henry Schein (HSIC) | 0.1 | $590k | 5.0k | 118.59 | |
| Regency Energy Partners | 0.1 | $568k | 18k | 32.19 | |
| Access Midstream Partners, L.p | 0.1 | $550k | 8.7k | 63.55 | |
| Enbridge Energy Management | 0.1 | $508k | 14k | 35.25 | |
| Tesoro Logistics Lp us equity | 0.1 | $506k | 6.9k | 73.39 | |
| MarkWest Energy Partners | 0.1 | $458k | 6.4k | 71.62 | |
| Kinder Morgan (KMI) | 0.1 | $461k | 13k | 36.28 | |
| Time | 0.1 | $481k | 20k | 24.25 | |
| Dr Pepper Snapple | 0.1 | $340k | 5.8k | 58.62 | |
| DTE Energy Company (DTE) | 0.1 | $339k | 4.4k | 77.84 | |
| Targa Resources Partners | 0.1 | $359k | 5.0k | 71.87 | |
| Caterpillar (CAT) | 0.1 | $315k | 2.9k | 108.62 | |
| Intel Corporation (INTC) | 0.1 | $310k | 10k | 30.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $305k | 4.7k | 65.44 | |
| AllianceBernstein Holding (AB) | 0.1 | $330k | 13k | 25.84 | |
| BP (BP) | 0.1 | $246k | 4.7k | 52.72 | |
| United Parcel Service (UPS) | 0.1 | $237k | 2.3k | 102.82 | |
| Merck & Co (MRK) | 0.1 | $252k | 4.4k | 57.93 | |
| Philip Morris International (PM) | 0.1 | $232k | 2.7k | 84.49 | |
| NuStar Energy (NS) | 0.1 | $255k | 4.1k | 61.94 | |
| Eqt Midstream Partners | 0.1 | $232k | 2.4k | 96.67 | |
| U.S. Bancorp (USB) | 0.0 | $227k | 5.2k | 43.36 | |
| Kraft Foods | 0.0 | $207k | 3.4k | 60.02 | |
| Argonaut Gold (ARNGF) | 0.0 | $83k | 20k | 4.15 | |
| Fuel Performance Solutions | 0.0 | $17k | 111k | 0.15 |
