Trust & Fiduciary Management Services as of March 31, 2013
Portfolio Holdings for Trust & Fiduciary Management Services
Trust & Fiduciary Management Services holds 121 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Partners | 4.4 | $6.5M | 128k | 50.69 | |
American Capital Agency | 4.0 | $6.0M | 182k | 32.78 | |
BP Prudhoe Bay Royalty Trust (BPT) | 3.9 | $5.8M | 69k | 83.49 | |
Vanguard Natural Resources | 3.8 | $5.7M | 200k | 28.43 | |
Eaton Vance Limited Duration Income Fund (EVV) | 3.8 | $5.6M | 325k | 17.10 | |
American Capital Mortgage In | 3.8 | $5.6M | 215k | 25.84 | |
Prospect Capital Corporation (PSEC) | 3.7 | $5.5M | 501k | 10.91 | |
Blackrock Kelso Capital | 3.7 | $5.5M | 547k | 10.00 | |
Frontier Communications | 3.6 | $5.4M | 1.3M | 3.99 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 3.5 | $5.2M | 315k | 16.65 | |
Annaly Capital Management | 3.5 | $5.2M | 328k | 15.89 | |
Seadrill | 3.5 | $5.1M | 138k | 37.21 | |
R.R. Donnelley & Sons Company | 2.9 | $4.3M | 360k | 12.05 | |
First Trust/Aberdeen Global Opportunity (FAM) | 2.7 | $4.0M | 227k | 17.77 | |
Navios Maritime Partners | 2.5 | $3.7M | 255k | 14.48 | |
StoneMor Partners | 2.3 | $3.4M | 136k | 25.12 | |
Avenue Income Cr Strat | 2.2 | $3.3M | 167k | 19.70 | |
Apollo Commercial Real Est. Finance (ARI) | 2.2 | $3.3M | 186k | 17.59 | |
NuStar Energy (NS) | 2.1 | $3.1M | 58k | 53.34 | |
Fifth Street Finance | 2.1 | $3.1M | 279k | 11.02 | |
Mesabi Trust (MSB) | 2.0 | $3.0M | 132k | 22.76 | |
Pvr Partners | 2.0 | $3.0M | 124k | 24.11 | |
Pitney Bowes (PBI) | 2.0 | $3.0M | 201k | 14.86 | |
Martin Midstream Partners (MMLP) | 2.0 | $3.0M | 78k | 38.52 | |
Niska Gas Storage Partners | 2.0 | $2.9M | 229k | 12.88 | |
Teekay Lng Partners | 2.0 | $2.9M | 71k | 41.42 | |
Cvr Refng | 2.0 | $2.9M | 85k | 34.69 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 2.0 | $2.9M | 284k | 10.27 | |
Hospitality Properties Trust | 2.0 | $2.9M | 106k | 27.44 | |
Invesco Mortgage Capital | 2.0 | $2.9M | 135k | 21.39 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.9 | $2.9M | 176k | 16.39 | |
Western Asset Global High Income Fnd (EHI) | 1.9 | $2.9M | 207k | 13.86 | |
BlackRock Debt Strategies Fund | 1.9 | $2.8M | 636k | 4.45 | |
Cvr Partners Lp unit | 1.8 | $2.7M | 107k | 25.01 | |
BlackRock Corporate High Yield Fund V In | 1.8 | $2.6M | 200k | 13.24 | |
Global High Income Fund | 1.7 | $2.6M | 201k | 12.73 | |
Safe Bulkers Inc Com Stk (SB) | 1.5 | $2.2M | 450k | 4.96 | |
Invesco Municipal Income Opp Trust (OIA) | 0.4 | $576k | 78k | 7.35 | |
Putnam Managed Municipal Income Trust (PMM) | 0.2 | $285k | 36k | 7.88 | |
SPDR Gold Trust (GLD) | 0.1 | $166k | 1.1k | 154.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $151k | 3.5k | 42.86 | |
athenahealth | 0.1 | $88k | 905.00 | 97.24 | |
Exxon Mobil Corporation (XOM) | 0.1 | $81k | 904.00 | 89.60 | |
Chicago Bridge & Iron Company | 0.1 | $67k | 1.1k | 61.69 | |
Bristol Myers Squibb (BMY) | 0.0 | $58k | 1.4k | 40.96 | |
Harris Corporation | 0.0 | $52k | 1.1k | 45.98 | |
Novartis (NVS) | 0.0 | $52k | 731.00 | 71.14 | |
Sanofi-Aventis SA (SNY) | 0.0 | $59k | 1.1k | 51.48 | |
Accenture (ACN) | 0.0 | $55k | 724.00 | 75.97 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $54k | 544.00 | 99.26 | |
Sap (SAP) | 0.0 | $53k | 658.00 | 80.55 | |
WABCO Holdings | 0.0 | $54k | 760.00 | 71.05 | |
Toyota Motor Corporation (TM) | 0.0 | $52k | 505.00 | 102.97 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $59k | 1.2k | 48.12 | |
Giant Interactive | 0.0 | $52k | 7.9k | 6.55 | |
Fly Leasing | 0.0 | $54k | 3.4k | 16.11 | |
Covidien | 0.0 | $54k | 801.00 | 67.42 | |
Eaton (ETN) | 0.0 | $54k | 882.00 | 61.22 | |
Wpp Plc- (WPP) | 0.0 | $55k | 683.00 | 80.53 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $46k | 2.7k | 17.23 | |
Johnson & Johnson (JNJ) | 0.0 | $41k | 500.00 | 82.00 | |
General Electric Company | 0.0 | $51k | 2.2k | 23.20 | |
Intel Corporation (INTC) | 0.0 | $37k | 1.7k | 21.71 | |
Verizon Communications (VZ) | 0.0 | $38k | 773.00 | 49.16 | |
Emerson Electric (EMR) | 0.0 | $42k | 749.00 | 56.07 | |
Masco Corporation (MAS) | 0.0 | $40k | 2.0k | 20.17 | |
Agrium | 0.0 | $45k | 459.00 | 98.04 | |
AstraZeneca (AZN) | 0.0 | $45k | 902.00 | 49.89 | |
Thermo Fisher Scientific (TMO) | 0.0 | $40k | 521.00 | 76.78 | |
Diageo (DEO) | 0.0 | $49k | 387.00 | 126.61 | |
Hewlett-Packard Company | 0.0 | $49k | 2.0k | 23.98 | |
International Business Machines (IBM) | 0.0 | $41k | 191.00 | 214.66 | |
Merck & Co (MRK) | 0.0 | $44k | 990.00 | 44.44 | |
Procter & Gamble Company (PG) | 0.0 | $45k | 587.00 | 76.66 | |
Royal Dutch Shell | 0.0 | $40k | 611.00 | 65.47 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $51k | 1.1k | 44.97 | |
Statoil ASA | 0.0 | $40k | 1.6k | 24.49 | |
Syngenta | 0.0 | $51k | 609.00 | 83.74 | |
Eni S.p.A. (E) | 0.0 | $43k | 969.00 | 44.38 | |
Rogers Communications -cl B (RCI) | 0.0 | $51k | 1.0k | 50.70 | |
Seagate Technology Com Stk | 0.0 | $50k | 1.4k | 36.76 | |
Mizuho Financial (MFG) | 0.0 | $48k | 11k | 4.26 | |
Xinyuan Real Estate | 0.0 | $47k | 9.5k | 4.97 | |
SPX Corporation | 0.0 | $37k | 464.00 | 79.74 | |
Tata Motors | 0.0 | $42k | 1.7k | 24.22 | |
National Grid | 0.0 | $49k | 844.00 | 58.06 | |
Market Vectors Gold Miners ETF | 0.0 | $43k | 1.1k | 38.22 | |
Telus Ord (TU) | 0.0 | $49k | 713.00 | 68.72 | |
Te Connectivity Ltd for (TEL) | 0.0 | $49k | 1.2k | 42.20 | |
Abbvie (ABBV) | 0.0 | $44k | 1.1k | 40.85 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $36k | 517.00 | 69.63 | |
BP (BP) | 0.0 | $29k | 676.00 | 42.90 | |
Microsoft Corporation (MSFT) | 0.0 | $35k | 1.2k | 28.90 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $29k | 608.00 | 47.70 | |
Coca-Cola Company (KO) | 0.0 | $28k | 700.00 | 40.00 | |
McDonald's Corporation (MCD) | 0.0 | $32k | 326.00 | 98.16 | |
Abbott Laboratories (ABT) | 0.0 | $34k | 977.00 | 34.80 | |
Pfizer (PFE) | 0.0 | $35k | 1.2k | 29.14 | |
Chevron Corporation (CVX) | 0.0 | $24k | 200.00 | 120.00 | |
United Parcel Service (UPS) | 0.0 | $29k | 342.00 | 84.80 | |
Avon Products | 0.0 | $32k | 1.5k | 20.90 | |
Spectra Energy | 0.0 | $30k | 976.00 | 30.74 | |
Nu Skin Enterprises (NUS) | 0.0 | $36k | 809.00 | 44.50 | |
Mylan | 0.0 | $33k | 1.1k | 28.82 | |
Becton, Dickinson and (BDX) | 0.0 | $31k | 329.00 | 94.22 | |
ConocoPhillips (COP) | 0.0 | $33k | 543.00 | 60.77 | |
Tyco International Ltd S hs | 0.0 | $28k | 885.00 | 31.64 | |
Danaher Corporation (DHR) | 0.0 | $30k | 489.00 | 61.35 | |
Windstream Corporation | 0.0 | $29k | 3.6k | 8.06 | |
American Capital | 0.0 | $30k | 2.0k | 14.71 | |
Garmin (GRMN) | 0.0 | $29k | 885.00 | 32.77 | |
Citigroup (C) | 0.0 | $33k | 753.00 | 43.82 | |
Healthcare Tr Amer Inc cl a | 0.0 | $29k | 2.5k | 11.60 | |
Moody's Corporation (MCO) | 0.0 | $13k | 241.00 | 53.94 | |
Manulife Finl Corp (MFC) | 0.0 | $11k | 718.00 | 15.32 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $13k | 900.00 | 14.44 | |
Adt | 0.0 | $18k | 360.00 | 50.00 | |
Pentair | 0.0 | $9.0k | 168.00 | 53.57 | |
At&t (T) | 0.0 | $4.0k | 121.00 | 33.06 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
Altisource Residential Corp cl b | 0.0 | $3.0k | 151.00 | 19.87 |