Fiduciary Asset Management

Fiduciary Asset Management as of Dec. 31, 2011

Portfolio Holdings for Fiduciary Asset Management

Fiduciary Asset Management holds 105 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan Management 7.2 $211M 2.7M 78.52
Energy Transfer Equity (ET) 6.8 $200M 4.9M 40.58
Plains All American Pipeline (PAA) 6.8 $199M 2.7M 73.45
Enterprise Products Partners (EPD) 6.6 $192M 4.1M 46.38
Enbridge Energy Partners 5.0 $146M 4.4M 33.19
Dcp Midstream Partners 4.9 $143M 3.0M 47.47
Williams Partners 4.7 $138M 2.3M 59.99
Regency Energy Partners 3.9 $113M 4.5M 24.86
El Paso Pipeline Partners 3.4 $99M 2.9M 34.62
TC Pipelines 3.4 $99M 2.1M 47.43
Inergy 3.2 $94M 3.9M 24.42
Magellan Midstream Partners 3.1 $91M 1.3M 68.88
Western Gas Partners 2.8 $82M 2.0M 41.27
Genesis Energy (GEL) 2.8 $81M 2.9M 28.04
Copano Energy 2.7 $78M 2.3M 34.20
EV Energy Partners 2.2 $64M 965k 65.90
Targa Resources Partners 2.1 $60M 1.6M 37.28
Coca-Cola Company (KO) 1.3 $38M 541k 69.97
Alliance Holdings GP 1.3 $38M 724k 51.98
Oneok Partners 1.2 $34M 595k 57.76
MarkWest Energy Partners 1.1 $32M 578k 55.06
Enbridge Energy Management 1.1 $32M 916k 34.76
Teekay Offshore Partners 1.1 $32M 1.2M 26.60
Inergy Midstream Lp us equity 1.1 $32M 1.7M 18.95
Buckeye Partners 1.1 $31M 487k 63.98
Pioneer Southwest Energy Partners 0.9 $26M 976k 26.16
Alliance Resource Partners (ARLP) 0.7 $22M 285k 75.57
Oxford Resource Partners 0.6 $18M 1.2M 15.03
NuStar GP Holdings 0.6 $18M 535k 33.30
TransMontaigne Partners 0.6 $17M 507k 33.55
Energy Transfer Partners 0.6 $17M 367k 45.84
Teekay Lng Partners 0.6 $16M 489k 33.17
Philip Morris International (PM) 0.6 $16M 204k 78.48
Holly Energy Partners 0.5 $15M 276k 54.55
Suburban Propane Partners (SPH) 0.5 $15M 313k 47.55
McDonald's Corporation (MCD) 0.5 $14M 142k 100.33
Exterran Partners 0.5 $14M 678k 20.18
H.J. Heinz Company 0.4 $13M 235k 54.04
Pfizer (PFE) 0.4 $12M 574k 21.64
Natural Resource Partners 0.4 $12M 437k 27.11
Crestwood Midstream Partners 0.4 $12M 374k 31.74
Union Pacific Corporation (UNP) 0.4 $12M 111k 105.94
Intel Corporation (INTC) 0.4 $12M 482k 24.25
Kinder Morgan Energy Partners 0.4 $11M 135k 84.95
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $12M 556k 20.63
Kraft Foods 0.4 $11M 293k 37.36
International Business Machines (IBM) 0.4 $11M 61k 183.88
Chevron Corporation (CVX) 0.4 $11M 101k 106.40
ConocoPhillips (COP) 0.4 $11M 145k 72.87
Microsoft Corporation (MSFT) 0.3 $9.3M 360k 25.96
Sunoco Logistics Partners 0.3 $9.4M 239k 39.22
General Electric Company 0.3 $9.0M 503k 17.91
Spectra Energy Partners 0.3 $9.0M 281k 31.96
Caterpillar (CAT) 0.3 $8.5M 94k 90.60
E.I. du Pont de Nemours & Company 0.3 $7.8M 171k 45.78
BreitBurn Energy Partners 0.2 $7.3M 383k 19.07
Time Warner 0.2 $7.0M 195k 36.14
Verizon Communications (VZ) 0.2 $7.1M 178k 40.12
United Technologies Corporation 0.2 $6.9M 95k 73.09
American Midstream Partners Lp us equity 0.2 $6.8M 372k 18.17
BlackRock (BLK) 0.2 $6.6M 37k 178.23
Home Depot (HD) 0.2 $6.5M 156k 42.04
Medtronic 0.2 $6.3M 164k 38.25
Pepsi (PEP) 0.2 $6.2M 93k 66.35
Dow Chemical Company 0.2 $5.7M 199k 28.76
Whirlpool Corporation (WHR) 0.2 $5.8M 123k 47.45
Exelon Corporation (EXC) 0.2 $5.9M 136k 43.37
Oracle Corporation (ORCL) 0.2 $5.8M 228k 25.65
Apple (AAPL) 0.2 $5.6M 14k 405.00
FirstEnergy (FE) 0.2 $4.9M 110k 44.30
At&t (T) 0.2 $5.0M 166k 30.24
TJX Companies (TJX) 0.2 $4.9M 76k 64.54
FedEx Corporation (FDX) 0.2 $4.6M 55k 83.50
United Parcel Service (UPS) 0.2 $4.6M 63k 73.18
Apache Corporation 0.2 $4.7M 52k 90.58
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.5M 123k 36.79
NYSE Euronext 0.1 $3.9M 150k 26.10
Lrr Energy 0.1 $3.9M 200k 19.61
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 38k 93.71
Oneok (OKE) 0.1 $2.7M 31k 86.68
Abraxas Petroleum Corp 0.1 $2.5M 757k 3.30
El Paso Corporation 0.1 $2.3M 87k 26.57
Spectra Energy 0.1 $2.3M 74k 30.75
Williams Companies (WMB) 0.1 $2.2M 67k 33.02
Transcanada Corp 0.1 $2.3M 52k 43.67
NiSource (NI) 0.1 $1.4M 57k 23.81
EQT Corporation (EQT) 0.1 $1.6M 28k 54.81
Chesapeake Midstream Partners 0.1 $1.3M 45k 29.01
CenterPoint Energy (CNP) 0.0 $1.3M 65k 20.09
Exxon Mobil Corporation (XOM) 0.0 $917k 11k 84.79
Bristol Myers Squibb (BMY) 0.0 $894k 25k 35.24
National Fuel Gas (NFG) 0.0 $816k 15k 55.59
JPMorgan Chase & Co. (JPM) 0.0 $510k 15k 33.24
PNC Financial Services (PNC) 0.0 $638k 11k 57.66
BP (BP) 0.0 $221k 5.2k 42.78
Johnson & Johnson (JNJ) 0.0 $367k 5.6k 65.59
Eaton Corporation 0.0 $388k 8.9k 43.52
Kimberly-Clark Corporation (KMB) 0.0 $223k 3.0k 73.48
Aetna 0.0 $270k 6.4k 42.19
Procter & Gamble Company (PG) 0.0 $267k 4.0k 66.75
Henry Schein (HSIC) 0.0 $214k 3.3k 64.36
AllianceBernstein Holding (AB) 0.0 $214k 16k 13.10
AmeriGas Partners 0.0 $367k 8.0k 45.88
NuStar Energy 0.0 $338k 6.0k 56.69
International Fuel Technology (IFUE) 0.0 $20k 116k 0.17