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. These five stock positions account for 21.55% of FIDUCIARY ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$11.64M), UPS (+$9.86M), M (+$8.71M), DAL, PEP, KO, BAX, EMC, T, CAT.
  • Started 4 new stock positions in EMR, Kraft Foods, CAT, M.
  • Reduced shares in these 10 stocks: QCOM (-$11.61M), GIS (-$7.87M), KMB (-$6.46M), AXP, ROST, UTX, Walgreen Boots Alliance, RTN, PFE, WHR.
  • Sold out of its positions in ROST.
  • As of March 31, 2015, FIDUCIARY ASSET MANAGEMENT has $584.80M in assets under management (AUM). Assets under management grew from a total value of $574.19M to $584.80M.
  • Independent of market fluctuations, FIDUCIARY ASSET MANAGEMENT was a net buyer by $14.70M worth of stocks in the most recent quarter.

FIDUCIARY ASSET MANAGEMENT portfolio companies for March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 6.61 952804 +7.00% 40.55 40.22
Union Pacific Corporation (UNP) 4.42 238574 -2.00% 108.31 114.86
Apple (AAPL) 3.96 185975 +7.00% 124.42 123.28
Whirlpool Corporation (WHR) 3.36 97322 -3.00% 202.06 197.86
Home Depot (HD) 3.20 164886 -4.00% 113.61 113.11
Pepsi (PEP) 3.14 192181 +26.00% 95.62 93.96
CVS Caremark Corporation (CVS) 3.03 171737 -3.00% 103.21 101.90
Johnson & Johnson (JNJ) 2.90 168689 +7.00% 100.60 98.55
General Electric Company (GE) 2.68 631969 24.81 25.35
Pfizer (PFE) 2.67 447988 -7.00% 34.79 33.78
Honeywell International (HON) 2.66 149357 104.31 100.92
Dow Chemical Company (DOW) 2.59 315705 +2.00% 47.98 47.09
Baxter International (BAX) 2.58 220403 +19.00% 68.50 67.92
Ford Motor Company (F) 2.49 902279 +10.00% 16.14 15.85
AT&T; (T) 2.47 442879 +16.00% 32.65 32.70
Verizon Communications (VZ) 2.43 292336 +13.00% 48.63 48.01
BlackRock (BLK) 2.40 38284 365.86 357.74
Cisco Systems (CSCO) 2.36 502017 -4.00% 27.52 28.51
JPMorgan Chase & Co. (JPM) 2.29 221217 60.58 60.16
Wal-Mart Stores (WMT) 2.28 162314 +12.00% 82.25 81.06
United Technologies Corporation (UTX) 2.27 113259 -19.00% 117.20 118.52
Raytheon Company (RTN) 2.24 119718 -9.00% 109.25 106.21
SPDR S&P; 500 ETF (SPY) 2.16 61153 +1185.00% 206.44 205.25
Delta Air Lines (DAL) 2.12 276153 +61.00% 44.96 44.19
Lockheed Martin Corporation (LMT) 2.10 60374 -3.00% 202.95 197.87
EMC Corporation (EMC) 2.04 467547 +25.00% 25.56 26.24
Time Warner (TWX) 1.95 134956 -4.00% 84.44 83.25
Chevron Corporation (CVX) 1.80 100058 -5.00% 104.98 102.86
United Parcel Service (UPS) 1.73 104078 +4415.00% 96.93 99.32
Enterprise Products Partners 1.71 303450 32.93 0.00
Macy's (M) 1.49 134169 NEW 64.92 62.37
International Business Machines (IBM) 1.47 53404 +20.00% 160.51 158.25
ConocoPhillips (COP) 1.36 128103 -3.00% 62.26 61.42
Kinder Morgan 1.32 183532 42.06 0.00
Energizer Holdings (ENR) 1.05 44640 138.06 132.24
Procter & Gamble Company (PG) 1.03 73767 -4.00% 81.94 81.31
Magellan Midstream Partners (MMP) 0.84 63673 76.70 78.66
General Mills (GIS) 0.73 75445 -64.00% 56.60 51.55
Plains All American Pipeline (PAA) 0.73 87353 48.77 47.37
Energy Transfer Equity (ETE) 0.55 51180 -2.00% 63.36 62.31
CBS Corporation (CBS) 0.54 51700 60.64 59.57
Kimberly-Clark Corporation (KMB) 0.53 29040 -67.00% 107.09 103.80
Target Corporation (TGT) 0.49 35000 82.06 77.89
QUALCOMM (QCOM) 0.46 38600 -81.00% 69.35 71.27
Buckeye Partners (BPL) 0.43 33256 75.51 75.87
Discover Financial Services (DFS) 0.42 43122 +76.00% 56.35 58.01
American Express Company (AXP) 0.41 31000 -64.00% 78.13 79.39
TJX Companies (TJX) 0.38 31805 -3.00% 70.05 67.66
Eaton 0.38 33000 67.94 0.00
Intel Corporation (INTC) 0.37 70025 +598.00% 31.27 32.76
Enbridge Energy Partners (EEP) 0.35 56564 36.01 36.35
Caterpillar (CAT) 0.33 24000 NEW 80.04 79.57
TC Pipelines (TCLP) 0.28 24730 65.14 0.00
St. Jude Medical (STJ) 0.28 25000 65.40 66.17
Occidental Petroleum Corporation (OXY) 0.25 20100 72.99 74.23
Emerson Electric (EMR) 0.24 25213 NEW 56.64 55.87
Western Gas Partners (WES) 0.24 21015 +2.00% 65.86 67.96
Williams Partners L P 0.23 27689 -8.00% 49.23 0.00
Energy Transfer Partners (ETP) 0.22 23460 55.75 54.95
Genesis Energy (GEL) 0.19 23350 46.98 44.70
Walgreen Boots Alliance 0.17 12000 -72.00% 84.67 0.00
Exxon Mobil Corporation (XOM) 0.14 9870 85.01 84.57
Dcp Midstream Partners 0.14 21390 36.93 0.00
Oneok Partners (OKS) 0.14 19575 40.82 42.51
Henry Schein (HSIC) 0.09 3729 -25.00% 139.72 136.50
Enbridge Energy Management (EEQ) 0.09 15095 36.37 35.50
Aetna (AET) 0.08 4485 -32.00% 106.58 100.76
Dr Pepper Snapple (DPS) 0.08 5800 78.45 77.36
AllianceBernstein Holding (AB) 0.07 12770 30.85 28.01
Regency Energy Partners (RGNC) 0.07 17645 22.90 0.00
Teekay Offshore Partners 0.07 18275 21.12 0.00
E.I. du Pont de Nemours & Company (DD) 0.06 4661 71.44 79.13
DTE Energy Company (DTE) 0.06 4355 80.60 78.53
Tesoro Logistics Lp us equity 0.06 6995 +2.00% 53.75 0.00
McDonald's Corporation (MCD) 0.05 2970 -16.00% 97.31 96.21
MarkWest Energy Partners (MWE) 0.05 4670 66.17 61.89
Targa Resources Partners (NGLS) 0.05 7586 +51.00% 41.39 41.11
NuStar Energy (NS) 0.05 5167 60.77 59.89
Kraft Foods 0.05 3049 NEW 87.24 0.00
U.S. Ban (USB) 0.04 5235 43.74 43.76
Merck & Co (MRK) 0.04 4350 57.47 56.20
Philip Morris International (PM) 0.04 2746 75.38 77.69
WESTERN GAS EQUITY Partners 0.04 3640 -4.00% 59.89 0.00
Crestwood Eqty Ptrns Lp equs 0.03 32250 5.98 0.00
Argonaut Gold 0.01 25000 1.40 0.00
Fuel Performance Solutions 0.00 100860 0.08 0.00