Fiduciary Asset Management as of Dec. 31, 2014
Portfolio Holdings for Fiduciary Asset Management
Fiduciary Asset Management holds 83 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 6.5 | $37M | 884k | 42.22 | |
| Union Pacific Corporation (UNP) | 5.1 | $29M | 245k | 119.13 | |
| Whirlpool Corporation (WHR) | 3.4 | $20M | 101k | 193.74 | |
| Apple (AAPL) | 3.3 | $19M | 173k | 110.38 | |
| Home Depot (HD) | 3.1 | $18M | 172k | 104.96 | |
| CVS Caremark Corporation (CVS) | 3.0 | $17M | 178k | 96.31 | |
| Johnson & Johnson (JNJ) | 2.9 | $17M | 158k | 104.57 | |
| United Technologies Corporation | 2.8 | $16M | 140k | 115.00 | |
| General Electric Company | 2.8 | $16M | 634k | 25.27 | |
| Qualcomm (QCOM) | 2.7 | $15M | 206k | 74.33 | |
| Pfizer (PFE) | 2.6 | $15M | 484k | 31.15 | |
| Honeywell International (HON) | 2.6 | $15M | 149k | 99.93 | |
| Cisco Systems (CSCO) | 2.5 | $15M | 524k | 27.81 | |
| Pepsi (PEP) | 2.5 | $14M | 151k | 94.57 | |
| Raytheon Company | 2.5 | $14M | 132k | 108.17 | |
| Dow Chemical Company | 2.4 | $14M | 307k | 45.61 | |
| BlackRock (BLK) | 2.4 | $14M | 38k | 357.55 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $14M | 220k | 62.58 | |
| Baxter International (BAX) | 2.4 | $14M | 184k | 73.29 | |
| At&t (T) | 2.2 | $13M | 381k | 33.59 | |
| Ford Motor Company (F) | 2.2 | $13M | 819k | 15.50 | |
| Wal-Mart Stores (WMT) | 2.2 | $12M | 144k | 85.88 | |
| Time Warner | 2.1 | $12M | 141k | 85.41 | |
| Verizon Communications (VZ) | 2.1 | $12M | 258k | 46.78 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $12M | 63k | 192.56 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 106k | 112.18 | |
| General Mills (GIS) | 2.0 | $11M | 215k | 53.33 | |
| EMC Corporation | 1.9 | $11M | 373k | 29.74 | |
| Enterprise Products Partners (EPD) | 1.9 | $11M | 304k | 36.12 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $10M | 89k | 115.54 | |
| ConocoPhillips (COP) | 1.6 | $9.1M | 132k | 69.06 | |
| Delta Air Lines (DAL) | 1.5 | $8.4M | 171k | 49.19 | |
| American Express Company (AXP) | 1.4 | $8.1M | 87k | 93.04 | |
| Kinder Morgan (KMI) | 1.4 | $7.9M | 187k | 42.31 | |
| International Business Machines (IBM) | 1.2 | $7.1M | 44k | 160.42 | |
| Procter & Gamble Company (PG) | 1.2 | $7.0M | 77k | 91.07 | |
| Energizer Holdings | 1.0 | $5.7M | 45k | 128.56 | |
| Magellan Midstream Partners | 0.9 | $5.3M | 64k | 82.66 | |
| Plains All American Pipeline (PAA) | 0.8 | $4.5M | 88k | 51.33 | |
| Ross Stores (ROST) | 0.8 | $4.4M | 46k | 94.19 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.3M | 44k | 76.21 | |
| Energy Transfer Equity (ET) | 0.5 | $3.0M | 52k | 57.38 | |
| CBS Corporation | 0.5 | $2.9M | 52k | 55.34 | |
| Target Corporation (TGT) | 0.5 | $2.7M | 35k | 75.91 | |
| Buckeye Partners | 0.4 | $2.5M | 34k | 75.66 | |
| TJX Companies (TJX) | 0.4 | $2.3M | 33k | 68.59 | |
| Enbridge Energy Partners | 0.4 | $2.3M | 57k | 39.90 | |
| Eaton (ETN) | 0.4 | $2.2M | 33k | 67.97 | |
| TC Pipelines | 0.3 | $1.8M | 25k | 71.20 | |
| Discover Financial Services (DFS) | 0.3 | $1.6M | 25k | 65.51 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | 20k | 80.60 | |
| St. Jude Medical | 0.3 | $1.6M | 25k | 65.04 | |
| Energy Transfer Partners | 0.3 | $1.5M | 24k | 65.00 | |
| Western Gas Partners | 0.3 | $1.5M | 21k | 73.03 | |
| Williams Partners | 0.2 | $1.4M | 30k | 44.76 | |
| Genesis Energy (GEL) | 0.2 | $1.0M | 24k | 42.42 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $978k | 4.8k | 205.63 | |
| Dcp Midstream Partners | 0.2 | $976k | 22k | 45.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $912k | 9.9k | 92.40 | |
| Oneok Partners | 0.1 | $776k | 20k | 39.64 | |
| Henry Schein (HSIC) | 0.1 | $677k | 5.0k | 136.08 | |
| Aetna | 0.1 | $586k | 6.6k | 88.79 | |
| Enbridge Energy Management | 0.1 | $577k | 15k | 38.81 | |
| Teekay Offshore Partners | 0.1 | $495k | 19k | 26.81 | |
| Dr Pepper Snapple | 0.1 | $416k | 5.8k | 71.72 | |
| DTE Energy Company (DTE) | 0.1 | $376k | 4.4k | 86.34 | |
| Regency Energy Partners | 0.1 | $423k | 18k | 23.97 | |
| Tesoro Logistics Lp us equity | 0.1 | $403k | 6.9k | 58.79 | |
| McDonald's Corporation (MCD) | 0.1 | $333k | 3.6k | 93.80 | |
| Intel Corporation (INTC) | 0.1 | $364k | 10k | 36.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $345k | 4.7k | 74.02 | |
| AllianceBernstein Holding (AB) | 0.1 | $330k | 13k | 25.84 | |
| MarkWest Energy Partners | 0.1 | $314k | 4.7k | 67.24 | |
| NuStar Energy (NS) | 0.1 | $298k | 5.2k | 57.67 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $266k | 33k | 8.09 | |
| U.S. Bancorp (USB) | 0.0 | $235k | 5.2k | 44.89 | |
| United Parcel Service (UPS) | 0.0 | $256k | 2.3k | 111.06 | |
| Merck & Co (MRK) | 0.0 | $247k | 4.4k | 56.78 | |
| Philip Morris International (PM) | 0.0 | $224k | 2.7k | 81.57 | |
| Targa Resources Partners | 0.0 | $239k | 5.0k | 47.85 | |
| WESTERN GAS EQUITY Partners | 0.0 | $230k | 3.8k | 60.13 | |
| Argonaut Gold (ARNGF) | 0.0 | $40k | 25k | 1.60 | |
| Fuel Performance Solutions | 0.0 | $8.1k | 101k | 0.08 |
