Fiduciary Asset Management as of March 31, 2015
Portfolio Holdings for Fiduciary Asset Management
Fiduciary Asset Management holds 86 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 6.6 | $39M | 953k | 40.55 | |
| Union Pacific Corporation (UNP) | 4.4 | $26M | 239k | 108.31 | |
| Apple (AAPL) | 4.0 | $23M | 186k | 124.42 | |
| Whirlpool Corporation (WHR) | 3.4 | $20M | 97k | 202.06 | |
| Home Depot (HD) | 3.2 | $19M | 165k | 113.61 | |
| Pepsi (PEP) | 3.1 | $18M | 192k | 95.62 | |
| CVS Caremark Corporation (CVS) | 3.0 | $18M | 172k | 103.21 | |
| Johnson & Johnson (JNJ) | 2.9 | $17M | 169k | 100.60 | |
| General Electric Company | 2.7 | $16M | 632k | 24.81 | |
| Pfizer (PFE) | 2.7 | $16M | 448k | 34.79 | |
| Honeywell International (HON) | 2.7 | $16M | 149k | 104.31 | |
| Dow Chemical Company | 2.6 | $15M | 316k | 47.98 | |
| Baxter International (BAX) | 2.6 | $15M | 220k | 68.50 | |
| Ford Motor Company (F) | 2.5 | $15M | 902k | 16.14 | |
| At&t (T) | 2.5 | $15M | 443k | 32.65 | |
| Verizon Communications (VZ) | 2.4 | $14M | 292k | 48.63 | |
| BlackRock (BLK) | 2.4 | $14M | 38k | 365.86 | |
| Cisco Systems (CSCO) | 2.4 | $14M | 502k | 27.52 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 221k | 60.58 | |
| Wal-Mart Stores (WMT) | 2.3 | $13M | 162k | 82.25 | |
| United Technologies Corporation | 2.3 | $13M | 113k | 117.20 | |
| Raytheon Company | 2.2 | $13M | 120k | 109.25 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $13M | 61k | 206.44 | |
| Delta Air Lines (DAL) | 2.1 | $12M | 276k | 44.96 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $12M | 60k | 202.95 | |
| EMC Corporation | 2.0 | $12M | 468k | 25.56 | |
| Time Warner | 1.9 | $11M | 135k | 84.44 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 100k | 104.98 | |
| United Parcel Service (UPS) | 1.7 | $10M | 104k | 96.93 | |
| Enterprise Products Partners (EPD) | 1.7 | $10M | 304k | 32.93 | |
| Macy's (M) | 1.5 | $8.7M | 134k | 64.92 | |
| International Business Machines (IBM) | 1.5 | $8.6M | 53k | 160.51 | |
| ConocoPhillips (COP) | 1.4 | $8.0M | 128k | 62.26 | |
| Kinder Morgan (KMI) | 1.3 | $7.7M | 184k | 42.06 | |
| Energizer Holdings | 1.1 | $6.2M | 45k | 138.06 | |
| Procter & Gamble Company (PG) | 1.0 | $6.0M | 74k | 81.94 | |
| Magellan Midstream Partners | 0.8 | $4.9M | 64k | 76.70 | |
| General Mills (GIS) | 0.7 | $4.3M | 75k | 56.60 | |
| Plains All American Pipeline (PAA) | 0.7 | $4.3M | 87k | 48.77 | |
| Energy Transfer Equity (ET) | 0.6 | $3.2M | 51k | 63.36 | |
| CBS Corporation | 0.5 | $3.1M | 52k | 60.64 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.1M | 29k | 107.09 | |
| Target Corporation (TGT) | 0.5 | $2.9M | 35k | 82.06 | |
| Qualcomm (QCOM) | 0.5 | $2.7M | 39k | 69.35 | |
| Buckeye Partners | 0.4 | $2.5M | 33k | 75.51 | |
| Discover Financial Services (DFS) | 0.4 | $2.4M | 43k | 56.35 | |
| American Express Company (AXP) | 0.4 | $2.4M | 31k | 78.13 | |
| TJX Companies (TJX) | 0.4 | $2.2M | 32k | 70.05 | |
| Eaton (ETN) | 0.4 | $2.2M | 33k | 67.94 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 70k | 31.27 | |
| Enbridge Energy Partners | 0.3 | $2.0M | 57k | 36.01 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 24k | 80.04 | |
| TC Pipelines | 0.3 | $1.6M | 25k | 65.14 | |
| St. Jude Medical | 0.3 | $1.6M | 25k | 65.40 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 20k | 72.99 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 25k | 56.64 | |
| Western Gas Partners | 0.2 | $1.4M | 21k | 65.86 | |
| Williams Partners | 0.2 | $1.4M | 28k | 49.23 | |
| Energy Transfer Partners | 0.2 | $1.3M | 24k | 55.75 | |
| Genesis Energy (GEL) | 0.2 | $1.1M | 23k | 46.98 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 12k | 84.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $839k | 9.9k | 85.01 | |
| Dcp Midstream Partners | 0.1 | $790k | 21k | 36.93 | |
| Oneok Partners | 0.1 | $799k | 20k | 40.82 | |
| Henry Schein (HSIC) | 0.1 | $521k | 3.7k | 139.72 | |
| Enbridge Energy Management | 0.1 | $549k | 15k | 36.37 | |
| Aetna | 0.1 | $478k | 4.5k | 106.58 | |
| Dr Pepper Snapple | 0.1 | $455k | 5.8k | 78.45 | |
| AllianceBernstein Holding (AB) | 0.1 | $394k | 13k | 30.85 | |
| Regency Energy Partners | 0.1 | $404k | 18k | 22.90 | |
| Teekay Offshore Partners | 0.1 | $386k | 18k | 21.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $333k | 4.7k | 71.44 | |
| DTE Energy Company (DTE) | 0.1 | $351k | 4.4k | 80.60 | |
| Tesoro Logistics Lp us equity | 0.1 | $376k | 7.0k | 53.75 | |
| McDonald's Corporation (MCD) | 0.1 | $289k | 3.0k | 97.31 | |
| MarkWest Energy Partners | 0.1 | $309k | 4.7k | 66.17 | |
| Targa Resources Partners | 0.1 | $314k | 7.6k | 41.39 | |
| NuStar Energy (NS) | 0.1 | $314k | 5.2k | 60.77 | |
| Kraft Foods | 0.1 | $266k | 3.0k | 87.24 | |
| U.S. Bancorp (USB) | 0.0 | $229k | 5.2k | 43.74 | |
| Merck & Co (MRK) | 0.0 | $250k | 4.4k | 57.47 | |
| Philip Morris International (PM) | 0.0 | $207k | 2.7k | 75.38 | |
| WESTERN GAS EQUITY Partners | 0.0 | $218k | 3.6k | 59.89 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $193k | 32k | 5.98 | |
| Argonaut Gold (ARNGF) | 0.0 | $35k | 25k | 1.40 | |
| Fuel Performance Solutions | 0.0 | $8.1k | 101k | 0.08 |
