Fiduciary Asset Management
Latest statistics and disclosures from Fiduciary Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, UNP, AAPL, WHR, HD, and represent 21.55% of Fiduciary Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$12M), UPS (+$9.9M), M (+$8.7M), DAL, PEP, KO, BAX, EMC Corporation, T, CAT.
- Started 4 new stock positions in M, CAT, Kraft Foods, EMR.
- Reduced shares in these 10 stocks: QCOM (-$12M), GIS (-$7.9M), KMB (-$6.5M), AXP, ROST, United Technologies Corporation, WBA, Raytheon Company, PFE, WHR.
- Sold out of its position in ROST.
- Fiduciary Asset Management was a net buyer of stock by $15M.
- Fiduciary Asset Management has $585M in assets under management (AUM), dropping by 1.85%.
- Central Index Key (CIK): 0000948985
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 | +7% | 953k | 40.55 |
|
| Union Pacific Corporation (UNP) | 4.4 | $26M | -2% | 239k | 108.31 |
|
| Apple (AAPL) | 4.0 | $23M | +7% | 186k | 124.42 |
|
| Whirlpool Corporation (WHR) | 3.4 | $20M | -3% | 97k | 202.06 |
|
| Home Depot (HD) | 3.2 | $19M | -4% | 165k | 113.61 |
|
| Pepsi (PEP) | 3.1 | $18M | +26% | 192k | 95.62 |
|
| CVS Caremark Corporation (CVS) | 3.0 | $18M | -3% | 172k | 103.21 |
|
| Johnson & Johnson (JNJ) | 2.9 | $17M | +7% | 169k | 100.60 |
|
| General Electric Company | 2.7 | $16M | 632k | 24.81 |
|
|
| Pfizer (PFE) | 2.7 | $16M | -7% | 448k | 34.79 |
|
| Honeywell International (HON) | 2.7 | $16M | 149k | 104.31 |
|
|
| Dow Chemical Company | 2.6 | $15M | +2% | 316k | 47.98 |
|
| Baxter International (BAX) | 2.6 | $15M | +19% | 220k | 68.50 |
|
| Ford Motor Company (F) | 2.5 | $15M | +10% | 902k | 16.14 |
|
| At&t (T) | 2.5 | $15M | +16% | 443k | 32.65 |
|
| Verizon Communications (VZ) | 2.4 | $14M | +13% | 292k | 48.63 |
|
| BlackRock (BLK) | 2.4 | $14M | 38k | 365.86 |
|
|
| Cisco Systems (CSCO) | 2.4 | $14M | -4% | 502k | 27.52 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 221k | 60.58 |
|
|
| Wal-Mart Stores (WMT) | 2.3 | $13M | +12% | 162k | 82.25 |
|
| United Technologies Corporation | 2.3 | $13M | -19% | 113k | 117.20 |
|
| Raytheon Company | 2.2 | $13M | -9% | 120k | 109.25 |
|
| Spdr S&p 500 Etf (SPY) | 2.2 | $13M | +1185% | 61k | 206.44 |
|
| Delta Air Lines (DAL) | 2.1 | $12M | +61% | 276k | 44.96 |
|
| Lockheed Martin Corporation (LMT) | 2.1 | $12M | -3% | 60k | 202.95 |
|
| EMC Corporation | 2.0 | $12M | +25% | 468k | 25.56 |
|
| Time Warner | 1.9 | $11M | -4% | 135k | 84.44 |
|
| Chevron Corporation (CVX) | 1.8 | $11M | -5% | 100k | 104.98 |
|
| United Parcel Service (UPS) | 1.7 | $10M | +4415% | 104k | 96.93 |
|
| Enterprise Products Partners (EPD) | 1.7 | $10M | 304k | 32.93 |
|
|
| Macy's (M) | 1.5 | $8.7M | NEW | 134k | 64.92 |
|
| International Business Machines (IBM) | 1.5 | $8.6M | +20% | 53k | 160.51 |
|
| ConocoPhillips (COP) | 1.4 | $8.0M | -3% | 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 | -4% | 74k | 81.94 |
|
| Magellan Midstream Partners | 0.8 | $4.9M | 64k | 76.70 |
|
|
| General Mills (GIS) | 0.7 | $4.3M | -64% | 75k | 56.60 |
|
| Plains All American Pipeline (PAA) | 0.7 | $4.3M | 87k | 48.77 |
|
|
| Energy Transfer Equity (ET) | 0.6 | $3.2M | -2% | 51k | 63.36 |
|
| CBS Corporation | 0.5 | $3.1M | 52k | 60.64 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.1M | -67% | 29k | 107.09 |
|
| Target Corporation (TGT) | 0.5 | $2.9M | 35k | 82.06 |
|
|
| Qualcomm (QCOM) | 0.5 | $2.7M | -81% | 39k | 69.35 |
|
| Buckeye Partners | 0.4 | $2.5M | 33k | 75.51 |
|
|
| Discover Financial Services (DFS) | 0.4 | $2.4M | +76% | 43k | 56.35 |
|
| American Express Company (AXP) | 0.4 | $2.4M | -64% | 31k | 78.13 |
|
| TJX Companies (TJX) | 0.4 | $2.2M | -3% | 32k | 70.05 |
|
| Eaton (ETN) | 0.4 | $2.2M | 33k | 67.94 |
|
|
| Intel Corporation (INTC) | 0.4 | $2.2M | +598% | 70k | 31.27 |
|
| Enbridge Energy Partners | 0.3 | $2.0M | 57k | 36.01 |
|
|
| Caterpillar (CAT) | 0.3 | $1.9M | NEW | 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 | NEW | 25k | 56.64 |
|
| Western Gas Partners | 0.2 | $1.4M | +2% | 21k | 65.86 |
|
| Williams Partners | 0.2 | $1.4M | -8% | 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 | -72% | 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 | -25% | 3.7k | 139.72 |
|
| Enbridge Energy Management | 0.1 | $549k | 15k | 36.37 |
|
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| Aetna | 0.1 | $478k | -32% | 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 | +2% | 7.0k | 53.75 |
|
| McDonald's Corporation (MCD) | 0.1 | $289k | -16% | 3.0k | 97.31 |
|
| MarkWest Energy Partners | 0.1 | $309k | 4.7k | 66.17 |
|
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| Targa Resources Partners | 0.1 | $314k | +51% | 7.6k | 41.39 |
|
| NuStar Energy | 0.1 | $314k | 5.2k | 60.77 |
|
|
| Kraft Foods | 0.1 | $266k | NEW | 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 |
|
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| Philip Morris International (PM) | 0.0 | $207k | 2.7k | 75.38 |
|
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| WESTERN GAS EQUITY Partners | 0.0 | $218k | -4% | 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 |
|
Past Filings by Fiduciary Asset Management
SEC 13F filings are viewable for Fiduciary Asset Management going back to 2010
- Fiduciary Asset Management 2015 Q1 filed April 14, 2015
- Fiduciary Asset Management 2014 Q4 filed Feb. 9, 2015
- Fiduciary Asset Management 2014 Q3 filed Oct. 20, 2014
- Fiduciary Asset Management 2014 Q2 filed July 15, 2014
- Fiduciary Asset Management 2014 Q1 filed April 14, 2014
- Fiduciary Asset Management 2013 Q4 filed Jan. 6, 2014
- Fiduciary Asset Management 2013 Q3 filed Oct. 16, 2013
- Fiduciary Asset Management 2013 Q2 filed July 18, 2013
- Fiduciary Asset Management 2013 Q1 filed April 17, 2013
- Fiduciary Asset Management 2012 Q4 filed Feb. 13, 2013
- Fiduciary Asset Management 2012 Q3 filed Nov. 15, 2012
- Fiduciary Asset Management 2012 Q2 filed Aug. 14, 2012
- Fiduciary Asset Management 2012 Q1 filed May 15, 2012
- Fiduciary Asset Management 2011 Q4 filed Feb. 14, 2012
- Fiduciary Asset Management 2011 Q3 filed Nov. 14, 2011
- Fiduciary Asset Management 2011 Q2 filed Aug. 15, 2011