Fiduciary Asset Management as of June 30, 2011
Portfolio Holdings for Fiduciary Asset Management
Fiduciary Asset Management holds 113 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.8 | $193M | 4.5M | 43.21 | |
| Kinder Morgan Management | 5.7 | $160M | 2.4M | 65.59 | |
| Plains All American Pipeline (PAA) | 5.5 | $156M | 2.4M | 64.00 | |
| Regency Energy Partners | 4.8 | $137M | 5.3M | 25.86 | |
| Energy Transfer Equity (ET) | 4.7 | $134M | 3.0M | 44.96 | |
| Enbridge Energy Partners | 4.3 | $123M | 4.1M | 30.07 | |
| Williams Partners | 3.7 | $105M | 1.9M | 54.18 | |
| Magellan Midstream Partners | 3.2 | $92M | 1.5M | 59.73 | |
| Dcp Midstream Partners | 3.0 | $84M | 2.0M | 40.97 | |
| El Paso Pipeline Partners | 2.9 | $82M | 2.4M | 34.75 | |
| TC Pipelines | 2.8 | $79M | 1.6M | 47.77 | |
| Copano Energy | 2.7 | $76M | 2.2M | 34.22 | |
| Inergy | 2.2 | $62M | 1.7M | 35.36 | |
| Targa Resources Partners | 2.1 | $60M | 1.7M | 35.60 | |
| Genesis Energy (GEL) | 2.1 | $58M | 2.1M | 27.26 | |
| EV Energy Partners | 2.0 | $57M | 1.1M | 53.34 | |
| Western Gas Partners | 1.9 | $53M | 1.5M | 35.54 | |
| Suburban Propane Partners (SPH) | 1.8 | $50M | 954k | 52.28 | |
| Coca-Cola Company (KO) | 1.7 | $47M | 700k | 67.29 | |
| Enbridge Energy Management | 1.4 | $40M | 1.3M | 30.90 | |
| Teekay Offshore Partners | 1.3 | $36M | 1.2M | 29.35 | |
| Boardwalk Pipeline Partners | 1.0 | $29M | 1.0M | 29.17 | |
| Oneok Partners | 1.0 | $28M | 330k | 85.28 | |
| Pioneer Southwest Energy Partners | 1.0 | $28M | 980k | 28.09 | |
| Oxford Resource Partners | 1.0 | $27M | 1.2M | 22.99 | |
| NuStar GP Holdings | 0.9 | $27M | 749k | 36.00 | |
| MarkWest Energy Partners | 0.9 | $24M | 501k | 48.26 | |
| Teekay Lng Partners | 0.8 | $22M | 603k | 36.99 | |
| Alliance Holdings GP | 0.8 | $22M | 444k | 49.88 | |
| Apple (AAPL) | 0.8 | $21M | 63k | 335.66 | |
| Philip Morris International (PM) | 0.8 | $21M | 319k | 66.77 | |
| Union Pacific Corporation (UNP) | 0.7 | $21M | 201k | 104.40 | |
| Alliance Resource Partners (ARLP) | 0.7 | $21M | 267k | 77.45 | |
| Pfizer (PFE) | 0.7 | $20M | 986k | 20.60 | |
| Holly Energy Partners | 0.7 | $20M | 374k | 54.33 | |
| TJX Companies (TJX) | 0.7 | $19M | 366k | 52.53 | |
| Energy Transfer Partners | 0.7 | $19M | 395k | 48.87 | |
| Exterran Partners | 0.7 | $19M | 760k | 25.44 | |
| Intel Corporation (INTC) | 0.7 | $19M | 840k | 22.16 | |
| Natural Resource Partners | 0.6 | $18M | 549k | 33.17 | |
| Kraft Foods | 0.6 | $18M | 507k | 35.23 | |
| TransMontaigne Partners | 0.6 | $17M | 479k | 34.91 | |
| General Electric Company | 0.6 | $16M | 872k | 18.86 | |
| Microsoft Corporation (MSFT) | 0.6 | $16M | 620k | 26.00 | |
| International Business Machines (IBM) | 0.6 | $16M | 94k | 171.55 | |
| Verizon Communications (VZ) | 0.6 | $16M | 423k | 37.23 | |
| Sunoco Logistics Partners | 0.6 | $16M | 180k | 87.06 | |
| Crestwood Midstream Partners | 0.6 | $16M | 582k | 26.95 | |
| E.I. du Pont de Nemours & Company | 0.5 | $15M | 280k | 54.05 | |
| ConocoPhillips (COP) | 0.5 | $15M | 202k | 75.19 | |
| Chevron Corporation (CVX) | 0.5 | $15M | 142k | 102.84 | |
| United Technologies Corporation | 0.5 | $15M | 165k | 88.51 | |
| Oracle Corporation (ORCL) | 0.5 | $14M | 437k | 32.91 | |
| H.J. Heinz Company | 0.5 | $14M | 267k | 53.28 | |
| Caterpillar (CAT) | 0.5 | $13M | 121k | 106.46 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $13M | 95k | 131.97 | |
| PNC Financial Services (PNC) | 0.4 | $12M | 202k | 59.61 | |
| Dow Chemical Company | 0.4 | $12M | 334k | 36.00 | |
| Time Warner | 0.4 | $12M | 329k | 36.37 | |
| Medtronic | 0.4 | $12M | 305k | 38.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 276k | 40.94 | |
| Apache Corporation | 0.4 | $11M | 90k | 123.39 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $11M | 106k | 104.04 | |
| Kinder Morgan Energy Partners | 0.4 | $11M | 152k | 72.60 | |
| FedEx Corporation (FDX) | 0.4 | $11M | 115k | 94.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $11M | 367k | 28.96 | |
| At&t (T) | 0.4 | $11M | 340k | 31.41 | |
| Buckeye Partners | 0.4 | $10M | 160k | 64.56 | |
| Duncan Energy Partners (DEP) | 0.3 | $8.7M | 201k | 43.26 | |
| Encore Energy Partners | 0.3 | $8.8M | 414k | 21.32 | |
| Home Depot (HD) | 0.3 | $8.4M | 231k | 36.22 | |
| U.S. Bancorp (USB) | 0.3 | $8.1M | 319k | 25.51 | |
| FirstEnergy (FE) | 0.3 | $8.3M | 188k | 44.15 | |
| Martin Midstream Partners (MMLP) | 0.3 | $8.2M | 214k | 38.54 | |
| Eaton Corporation | 0.3 | $8.0M | 155k | 51.45 | |
| Spectra Energy Partners | 0.3 | $7.2M | 227k | 31.82 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $6.8M | 339k | 19.94 | |
| Chesapeake Midstream Partners | 0.2 | $6.5M | 228k | 28.70 | |
| NuStar Energy (NS) | 0.2 | $6.3M | 97k | 64.63 | |
| T. Rowe Price (TROW) | 0.2 | $5.7M | 95k | 60.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $5.2M | 29k | 177.45 | |
| PAA Natural Gas Storage | 0.2 | $4.9M | 216k | 22.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.6M | 63k | 73.32 | |
| Niska Gas Storage Partners | 0.2 | $4.4M | 259k | 17.18 | |
| Qr Energy | 0.1 | $3.7M | 182k | 20.64 | |
| McDonald's Corporation (MCD) | 0.1 | $3.5M | 41k | 84.31 | |
| Abraxas Petroleum Corp | 0.1 | $2.9M | 757k | 3.82 | |
| United Parcel Service (UPS) | 0.1 | $2.6M | 36k | 72.92 | |
| StoneMor Partners | 0.1 | $2.2M | 81k | 27.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 13k | 81.34 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 20k | 56.25 | |
| Spectra Energy | 0.0 | $790k | 29k | 27.42 | |
| Target Corporation (TGT) | 0.0 | $814k | 17k | 46.90 | |
| Oneok (OKE) | 0.0 | $958k | 13k | 74.03 | |
| El Paso Corporation | 0.0 | $637k | 32k | 20.20 | |
| NiSource (NI) | 0.0 | $607k | 30k | 20.25 | |
| Anadarko Petroleum Corporation | 0.0 | $690k | 9.0k | 76.78 | |
| Procter & Gamble Company (PG) | 0.0 | $501k | 7.9k | 63.62 | |
| Williams Companies (WMB) | 0.0 | $620k | 21k | 30.25 | |
| Transcanada Corp | 0.0 | $588k | 13k | 43.83 | |
| CenterPoint Energy (CNP) | 0.0 | $595k | 31k | 19.35 | |
| National Fuel Gas (NFG) | 0.0 | $606k | 8.3k | 72.79 | |
| EQT Corporation (EQT) | 0.0 | $652k | 12k | 52.56 | |
| BP (BP) | 0.0 | $229k | 5.2k | 44.33 | |
| Bank of America Corporation (BAC) | 0.0 | $167k | 15k | 10.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $208k | 2.7k | 77.24 | |
| Monsanto Company | 0.0 | $292k | 4.0k | 72.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $349k | 5.2k | 66.54 | |
| Aetna | 0.0 | $282k | 6.4k | 44.06 | |
| Henry Schein (HSIC) | 0.0 | $238k | 3.3k | 71.58 | |
| Enbridge (ENB) | 0.0 | $307k | 9.5k | 32.45 | |
| AllianceBernstein Holding (AB) | 0.0 | $317k | 16k | 19.41 | |
| International Fuel Technology (IFUE) | 0.0 | $19k | 106k | 0.18 |
