Fiduciary Asset Management

Fiduciary Asset Management as of March 31, 2012

Portfolio Holdings for Fiduciary Asset Management

Fiduciary Asset Management holds 67 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 10.7 $39M 529k 74.01
Philip Morris International (PM) 4.7 $17M 193k 88.61
McDonald's Corporation (MCD) 3.8 $14M 144k 98.10
International Business Machines (IBM) 3.7 $14M 65k 208.65
H.J. Heinz Company 3.4 $13M 236k 53.55
Intel Corporation (INTC) 3.4 $13M 447k 28.11
Pfizer (PFE) 3.3 $12M 532k 22.64
Union Pacific Corporation (UNP) 3.0 $11M 102k 107.48
Microsoft Corporation (MSFT) 2.9 $11M 335k 32.26
Chevron Corporation (CVX) 2.8 $10M 97k 107.21
Kraft Foods 2.8 $10M 271k 38.01
Caterpillar (CAT) 2.6 $9.7M 91k 106.52
Whirlpool Corporation (WHR) 2.6 $9.5M 124k 76.86
General Electric Company 2.5 $9.3M 462k 20.07
Enterprise Products Partners (EPD) 2.5 $9.1M 179k 50.47
E.I. du Pont de Nemours & Company 2.3 $8.4M 158k 52.90
ConocoPhillips (COP) 2.2 $7.9M 105k 76.01
BlackRock (BLK) 2.1 $7.6M 37k 204.90
United Technologies Corporation 2.0 $7.2M 87k 82.94
Home Depot (HD) 1.9 $7.2M 142k 50.31
Apple (AAPL) 1.9 $6.8M 11k 599.52
Time Warner 1.8 $6.8M 179k 37.75
Wal-Mart Stores (WMT) 1.8 $6.7M 110k 61.20
Dow Chemical Company 1.8 $6.4M 185k 34.64
Kinder Morgan Energy Partners 1.7 $6.4M 77k 82.75
Pepsi (PEP) 1.7 $6.4M 96k 66.35
Verizon Communications (VZ) 1.7 $6.1M 160k 38.23
Medtronic 1.6 $5.9M 151k 39.19
United Parcel Service (UPS) 1.4 $5.3M 65k 80.71
Apache Corporation 1.3 $4.9M 48k 100.45
Freeport-McMoRan Copper & Gold (FCX) 1.3 $4.7M 125k 38.04
FirstEnergy (FE) 1.3 $4.7M 103k 45.59
At&t (T) 1.3 $4.7M 151k 31.23
NYSE Euronext 1.2 $4.6M 153k 30.01
FedEx Corporation (FDX) 1.2 $4.5M 49k 91.96
TJX Companies (TJX) 1.2 $4.3M 108k 39.71
Plains All American Pipeline (PAA) 1.1 $4.1M 52k 78.45
Exelon Corporation (EXC) 1.0 $3.8M 97k 39.21
Occidental Petroleum Corporation (OXY) 0.8 $3.0M 32k 95.23
Magellan Midstream Partners 0.8 $3.1M 42k 72.33
Enbridge Energy Partners 0.8 $2.9M 93k 30.96
Buckeye Partners 0.6 $2.4M 39k 61.19
Kinder Morgan Management 0.5 $2.0M 26k 74.64
El Paso Pipeline Partners 0.5 $1.8M 51k 34.88
Williams Partners 0.4 $1.5M 27k 56.58
Energy Transfer Equity (ET) 0.4 $1.4M 36k 40.31
Western Gas Partners 0.4 $1.3M 28k 46.14
TC Pipelines 0.4 $1.3M 30k 44.96
Genesis Energy (GEL) 0.3 $1.2M 41k 30.73
Dcp Midstream Partners 0.3 $1.2M 26k 45.83
Oneok Partners 0.3 $966k 18k 54.67
Exxon Mobil Corporation (XOM) 0.2 $935k 11k 86.69
Regency Energy Partners 0.2 $848k 35k 24.58
Enbridge Energy Management 0.2 $798k 25k 31.84
Energy Transfer Partners 0.2 $749k 16k 46.92
Inergy 0.2 $590k 36k 16.36
Johnson & Johnson (JNJ) 0.1 $477k 7.2k 66.02
Aetna 0.1 $321k 6.4k 50.16
NuStar Energy 0.1 $287k 4.9k 59.09
Kimberly-Clark Corporation (KMB) 0.1 $255k 3.4k 74.02
Procter & Gamble Company (PG) 0.1 $269k 4.0k 67.25
Henry Schein (HSIC) 0.1 $252k 3.3k 75.79
Copano Energy 0.1 $260k 7.3k 35.69
BP (BP) 0.1 $232k 5.2k 44.91
Spdr S&p 500 Etf (SPY) 0.1 $223k 1.6k 140.50
AllianceBernstein Holding (AB) 0.1 $199k 13k 15.58
International Fuel Technology (IFUE) 0.0 $9.3k 116k 0.08