Fiduciary Asset Management as of March 31, 2011
Portfolio Holdings for Fiduciary Asset Management
Fiduciary Asset Management holds 106 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.4 | $268M | 2.6M | 103.22 | |
| Apple (AAPL) | 3.7 | $118M | 467k | 251.53 | |
| Enterprise Products Partners (EPD) | 3.7 | $118M | 3.3M | 35.37 | |
| Coca-Cola Company (KO) | 2.6 | $82M | 1.6M | 50.12 | |
| International Business Machines (IBM) | 2.3 | $75M | 603k | 123.48 | |
| Kinder Morgan Management | 2.3 | $73M | 1.3M | 56.59 | |
| Union Pacific Corporation (UNP) | 2.2 | $71M | 1.0M | 69.51 | |
| Plains All American Pipeline (PAA) | 2.2 | $71M | 1.2M | 58.70 | |
| Johnson & Johnson (JNJ) | 2.1 | $69M | 1.2M | 59.06 | |
| Express Scripts | 2.1 | $69M | 1.5M | 47.02 | |
| Wal-Mart Stores (WMT) | 2.1 | $68M | 1.4M | 48.07 | |
| Magellan Midstream Partners | 2.1 | $68M | 1.5M | 46.75 | |
| Pfizer (PFE) | 2.0 | $65M | 4.5M | 14.26 | |
| Enbridge Energy Partners | 2.0 | $64M | 1.2M | 52.42 | |
| TJX Companies (TJX) | 2.0 | $63M | 1.5M | 41.95 | |
| Cisco Systems (CSCO) | 1.9 | $62M | 2.9M | 21.31 | |
| Bank of America Corporation (BAC) | 1.9 | $61M | 4.3M | 14.37 | |
| Oneok Partners | 1.8 | $58M | 896k | 64.29 | |
| General Electric Company | 1.8 | $57M | 4.0M | 14.42 | |
| Energy Transfer Equity (ET) | 1.7 | $55M | 1.6M | 33.75 | |
| Time Warner | 1.7 | $55M | 1.9M | 28.91 | |
| Hewlett-Packard Company | 1.7 | $55M | 1.3M | 43.28 | |
| Verizon Communications (VZ) | 1.7 | $54M | 1.9M | 28.02 | |
| Southwestern Energy Company (SWN) | 1.6 | $53M | 1.4M | 38.64 | |
| FedEx Corporation (FDX) | 1.6 | $52M | 747k | 70.11 | |
| Microsoft Corporation (MSFT) | 1.6 | $50M | 2.2M | 23.01 | |
| Chevron Corporation (CVX) | 1.6 | $50M | 730k | 67.86 | |
| Apache Corporation | 1.6 | $50M | 589k | 84.19 | |
| Intel Corporation (INTC) | 1.5 | $48M | 2.5M | 19.45 | |
| EMC Corporation | 1.5 | $48M | 2.6M | 18.30 | |
| Gilead Sciences (GILD) | 1.5 | $47M | 1.4M | 34.28 | |
| Lowe's Companies (LOW) | 1.5 | $47M | 2.3M | 20.42 | |
| Boardwalk Pipeline Partners | 1.5 | $48M | 1.6M | 30.08 | |
| Williams Partners | 1.4 | $45M | 1.0M | 43.62 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $44M | 879k | 49.77 | |
| El Paso Pipeline Partners | 1.3 | $42M | 1.4M | 28.67 | |
| Inergy Holdings (NRGP) | 1.3 | $41M | 1.6M | 26.44 | |
| Inergy | 1.3 | $41M | 1.0M | 39.57 | |
| Nextera Energy (NEE) | 1.2 | $40M | 821k | 48.76 | |
| Emerson Electric (EMR) | 1.2 | $39M | 885k | 43.69 | |
| TC Pipelines | 1.2 | $38M | 922k | 40.96 | |
| Goldman Sachs (GS) | 1.2 | $37M | 283k | 131.27 | |
| NuStar Energy (NS) | 1.0 | $33M | 582k | 57.39 | |
| Copano Energy | 1.0 | $33M | 1.2M | 27.48 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $32M | 1.2M | 26.43 | |
| Dcp Midstream Partners | 1.0 | $32M | 988k | 31.94 | |
| Raytheon Company | 0.9 | $30M | 629k | 48.39 | |
| Regency Energy Partners | 0.8 | $25M | 1.0M | 24.16 | |
| Procter & Gamble Company (PG) | 0.7 | $24M | 393k | 59.98 | |
| Genesis Energy (GEL) | 0.7 | $23M | 1.2M | 19.15 | |
| Visa (V) | 0.7 | $22M | 305k | 70.75 | |
| Energy Transfer Partners | 0.6 | $21M | 445k | 46.40 | |
| EV Energy Partners | 0.6 | $19M | 592k | 31.20 | |
| Sunoco Logistics Partners | 0.6 | $18M | 254k | 72.00 | |
| General Dynamics Corporation (GD) | 0.6 | $18M | 306k | 58.56 | |
| Holly Energy Partners | 0.5 | $14M | 325k | 43.82 | |
| Alliance Resource Partners (ARLP) | 0.4 | $14M | 315k | 44.97 | |
| Buckeye Partners | 0.4 | $14M | 229k | 59.04 | |
| Kinder Morgan Energy Partners | 0.4 | $13M | 196k | 65.06 | |
| Spectra Energy Partners | 0.3 | $11M | 329k | 33.49 | |
| Pioneer Southwest Energy Partners | 0.3 | $10M | 421k | 24.75 | |
| Targa Resources Partners | 0.3 | $9.4M | 367k | 25.64 | |
| Enbridge Energy Management | 0.3 | $8.7M | 171k | 51.00 | |
| Oracle Corporation (ORCL) | 0.3 | $8.4M | 390k | 21.46 | |
| Natural Resource Partners | 0.2 | $8.1M | 344k | 23.64 | |
| Abraxas Petroleum | 0.2 | $6.4M | 2.4M | 2.69 | |
| Duncan Energy Partners (DEP) | 0.2 | $6.2M | 232k | 26.64 | |
| Western Gas Partners | 0.2 | $5.8M | 262k | 22.20 | |
| Global Partners (GLP) | 0.2 | $5.4M | 238k | 22.58 | |
| Exterran Partners | 0.1 | $5.0M | 218k | 22.81 | |
| AmeriGas Partners | 0.1 | $4.1M | 99k | 41.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.0M | 31k | 129.16 | |
| McDonald's Corporation (MCD) | 0.1 | $4.0M | 60k | 65.88 | |
| Williams Pipeline Partners L | 0.1 | $3.7M | 114k | 32.32 | |
| Niska Gas Storage Partners | 0.1 | $3.7M | 200k | 18.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.6M | 67k | 54.14 | |
| StoneMor Partners | 0.1 | $3.3M | 163k | 20.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.7M | 75k | 36.61 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 63k | 45.84 | |
| MarkWest Energy Partners | 0.1 | $2.9M | 88k | 32.72 | |
| Suburban Propane Partners (SPH) | 0.1 | $2.9M | 61k | 46.82 | |
| FirstEnergy (FE) | 0.1 | $2.5M | 70k | 35.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.6M | 76k | 34.59 | |
| Target Corporation (TGT) | 0.1 | $2.6M | 52k | 49.16 | |
| Teekay Offshore Partners | 0.1 | $2.5M | 113k | 21.95 | |
| Teekay Lng Partners | 0.1 | $2.7M | 91k | 29.76 | |
| Penn Virginia GP Holdings | 0.1 | $2.6M | 140k | 18.22 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 50k | 46.78 | |
| NuStar GP Holdings | 0.1 | $2.4M | 78k | 30.76 | |
| 0.1 | $2.2M | 5.0k | 445.00 | ||
| Alliance Holdings GP | 0.1 | $2.2M | 62k | 35.17 | |
| Quicksilver Gas Services | 0.1 | $2.3M | 119k | 19.42 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 30k | 60.07 | |
| Dow Chemical Company | 0.1 | $1.8M | 75k | 23.72 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 67k | 22.34 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 50k | 34.96 | |
| United Technologies Corporation | 0.1 | $1.6M | 25k | 64.92 | |
| TransMontaigne Partners | 0.1 | $1.7M | 58k | 30.36 | |
| Encore Energy Partners | 0.0 | $1.3M | 78k | 17.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $789k | 14k | 57.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $215k | 2.7k | 79.84 | |
| Enterprise GP Holdings (EPE) | 0.0 | $281k | 5.9k | 47.35 | |
| AllianceBernstein Holding (AB) | 0.0 | $422k | 16k | 25.84 | |
| International Fuel Technology (IFUE) | 0.0 | $33k | 97k | 0.34 | |
| Alliance Bancshares California (ABNS) | 0.0 | $0 | 15k | 0.00 | |
| Chief Consolidated Mining | 0.0 | $40k | 400k | 0.10 |
