Fiduciary Asset Management

Fiduciary Asset Management as of Sept. 30, 2011

Portfolio Holdings for Fiduciary Asset Management

Fiduciary Asset Management holds 107 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.0 $174M 4.3M 40.15
Plains All American Pipeline (PAA) 6.4 $159M 2.7M 58.92
Kinder Morgan Management 6.2 $156M 2.7M 58.69
Williams Partners 4.9 $121M 2.2M 54.24
Enbridge Energy Partners 4.7 $117M 4.3M 27.47
Regency Energy Partners 4.6 $116M 5.2M 22.40
Dcp Midstream Partners 4.6 $114M 2.8M 40.02
Energy Transfer Equity (ET) 4.4 $110M 3.2M 34.78
El Paso Pipeline Partners 4.2 $104M 2.9M 35.47
TC Pipelines 3.7 $92M 2.1M 43.84
Magellan Midstream Partners 3.7 $92M 1.5M 60.40
EV Energy Partners 3.5 $86M 1.2M 71.68
Genesis Energy (GEL) 2.9 $73M 3.0M 24.21
Copano Energy 2.7 $67M 2.2M 29.81
Western Gas Partners 2.4 $61M 1.8M 33.77
Inergy 1.9 $48M 1.9M 25.02
Targa Resources Partners 1.9 $47M 1.4M 32.88
Coca-Cola Company (KO) 1.5 $37M 541k 67.56
Oneok Partners 1.2 $30M 653k 46.63
Suburban Propane Partners (SPH) 1.1 $28M 593k 46.53
Teekay Offshore Partners 1.1 $26M 1.1M 24.58
Enbridge Energy Management 1.0 $26M 942k 27.49
Alliance Holdings GP 1.0 $25M 579k 43.99
Buckeye Partners 1.0 $24M 390k 62.51
Pioneer Southwest Energy Partners 1.0 $24M 1.0M 24.17
MarkWest Energy Partners 0.7 $18M 381k 45.95
Alliance Resource Partners (ARLP) 0.7 $17M 263k 65.56
Oxford Resource Partners 0.7 $17M 1.1M 15.04
Exterran Partners 0.7 $17M 760k 21.93
Energy Transfer Partners 0.6 $16M 391k 41.02
McDonald's Corporation (MCD) 0.6 $15M 173k 87.82
Philip Morris International (PM) 0.6 $15M 238k 62.38
Teekay Lng Partners 0.6 $15M 466k 31.12
TransMontaigne Partners 0.6 $14M 423k 32.97
Natural Resource Partners 0.6 $14M 549k 25.36
International Business Machines (IBM) 0.6 $14M 79k 174.86
Crestwood Midstream Partners 0.5 $13M 488k 25.72
Pfizer (PFE) 0.5 $12M 696k 17.68
Intel Corporation (INTC) 0.5 $12M 574k 21.34
Kraft Foods 0.5 $12M 354k 33.58
Ngl Energy Partners Lp Com Uni (NGL) 0.5 $12M 558k 21.50
Apple (AAPL) 0.5 $12M 31k 381.32
H.J. Heinz Company 0.5 $12M 235k 50.48
NuStar GP Holdings 0.5 $12M 374k 30.70
Holly Energy Partners 0.5 $11M 223k 50.91
Microsoft Corporation (MSFT) 0.4 $11M 434k 24.89
Union Pacific Corporation (UNP) 0.4 $11M 132k 81.67
Verizon Communications (VZ) 0.4 $11M 294k 36.80
ConocoPhillips (COP) 0.4 $11M 167k 63.32
Boardwalk Pipeline Partners 0.4 $9.9M 388k 25.64
Kinder Morgan Energy Partners 0.4 $10M 147k 68.38
Chevron Corporation (CVX) 0.4 $9.7M 105k 92.59
General Electric Company 0.4 $9.1M 596k 15.22
At&t (T) 0.3 $8.2M 289k 28.52
E.I. du Pont de Nemours & Company 0.3 $8.3M 208k 39.97
United Technologies Corporation 0.3 $8.1M 115k 70.36
Bristol Myers Squibb (BMY) 0.3 $7.5M 238k 31.38
Pepsi (PEP) 0.3 $7.4M 120k 61.90
Oracle Corporation (ORCL) 0.3 $7.5M 262k 28.74
Medtronic 0.3 $7.3M 218k 33.24
Sunoco Logistics Partners 0.3 $7.1M 80k 89.41
Time Warner 0.3 $7.1M 237k 29.97
Exelon Corporation (EXC) 0.3 $7.0M 165k 42.61
Caterpillar (CAT) 0.3 $6.8M 91k 73.84
PAA Natural Gas Storage 0.3 $6.8M 420k 16.30
Home Depot (HD) 0.3 $6.4M 196k 32.87
Spectra Energy Partners 0.3 $6.4M 227k 28.21
Dow Chemical Company 0.2 $6.2M 277k 22.46
FirstEnergy (FE) 0.2 $5.9M 133k 44.91
American Midstream Partners Lp us equity 0.2 $5.9M 310k 19.15
Martin Midstream Partners (MMLP) 0.2 $5.1M 158k 32.49
Apache Corporation 0.2 $5.0M 63k 80.24
NuStar Energy 0.2 $5.1M 97k 52.35
FedEx Corporation (FDX) 0.2 $4.6M 68k 67.68
United Parcel Service (UPS) 0.2 $4.7M 75k 63.15
Occidental Petroleum Corporation (OXY) 0.2 $4.7M 65k 71.50
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.6M 151k 30.45
TJX Companies (TJX) 0.2 $4.3M 78k 55.47
NYSE Euronext 0.1 $2.4M 104k 23.24
U.S. Bancorp (USB) 0.1 $2.2M 95k 23.54
Abraxas Petroleum Corp 0.1 $2.0M 757k 2.64
Oneok (OKE) 0.1 $1.3M 19k 66.04
El Paso Corporation 0.0 $979k 56k 17.49
Spectra Energy 0.0 $980k 40k 24.53
NiSource (NI) 0.0 $946k 44k 21.37
Anadarko Petroleum Corporation 0.0 $938k 15k 63.02
Williams Companies (WMB) 0.0 $992k 41k 24.34
Transcanada Corp 0.0 $986k 24k 40.51
CenterPoint Energy (CNP) 0.0 $1.0M 51k 19.63
EQT Corporation (EQT) 0.0 $912k 17k 53.35
Exxon Mobil Corporation (XOM) 0.0 $801k 11k 72.67
Emerson Electric (EMR) 0.0 $838k 20k 41.32
Chesapeake Energy Corporation 0.0 $753k 30k 25.53
Pioneer Natural Resources 0.0 $792k 12k 65.78
JPMorgan Chase & Co. (JPM) 0.0 $462k 15k 30.11
PNC Financial Services (PNC) 0.0 $533k 11k 48.17
Spdr S&p 500 Etf (SPY) 0.0 $420k 3.7k 113.18
National Fuel Gas (NFG) 0.0 $499k 10k 48.64
Johnson & Johnson (JNJ) 0.0 $356k 5.6k 63.63
Eaton Corporation 0.0 $325k 9.2k 35.45
Kimberly-Clark Corporation (KMB) 0.0 $216k 3.0k 71.17
Aetna 0.0 $233k 6.4k 36.41
Procter & Gamble Company (PG) 0.0 $253k 4.0k 63.25
Henry Schein (HSIC) 0.0 $206k 3.3k 61.95
AllianceBernstein Holding (AB) 0.0 $223k 16k 13.65
Oiltanking Partners L P unit 0.0 $373k 16k 23.91
International Fuel Technology (IFUE) 0.0 $28k 116k 0.24