Fiduciary Asset Management

Fiduciary Asset Management as of June 30, 2012

Portfolio Holdings for Fiduciary Asset Management

Fiduciary Asset Management holds 70 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 11.5 $41M 529k 78.19
Philip Morris International (PM) 4.8 $17M 196k 87.26
International Business Machines (IBM) 3.8 $14M 70k 195.58
H.J. Heinz Company 3.6 $13M 239k 54.38
Pfizer (PFE) 3.5 $13M 552k 23.00
Union Pacific Corporation (UNP) 3.4 $12M 103k 119.31
Intel Corporation (INTC) 3.4 $12M 454k 26.65
Microsoft Corporation (MSFT) 3.2 $12M 377k 30.59
Kraft Foods 3.0 $11M 276k 38.62
McDonald's Corporation (MCD) 2.9 $10M 117k 88.53
Chevron Corporation (CVX) 2.8 $10M 94k 105.51
General Electric Company 2.7 $9.7M 466k 20.84
Enterprise Products Partners (EPD) 2.5 $9.0M 176k 51.24
Apple (AAPL) 2.5 $8.9M 15k 584.00
E.I. du Pont de Nemours & Company 2.3 $8.1M 161k 50.57
Wal-Mart Stores (WMT) 2.2 $7.8M 112k 69.72
Home Depot (HD) 2.2 $7.8M 147k 52.99
Whirlpool Corporation (WHR) 2.1 $7.7M 125k 61.16
Verizon Communications (VZ) 2.0 $7.2M 163k 44.44
Spdr S&p 500 Etf (SPY) 2.0 $7.1M 52k 136.11
Time Warner 2.0 $7.1M 183k 38.50
Pepsi (PEP) 1.9 $7.0M 99k 70.66
United Technologies Corporation 1.9 $6.7M 88k 75.53
Dow Chemical Company 1.7 $6.0M 189k 31.50
Medtronic 1.6 $5.9M 152k 38.73
Kinder Morgan Energy Partners 1.6 $5.9M 75k 78.58
ConocoPhillips (COP) 1.6 $5.8M 103k 55.88
United Parcel Service (UPS) 1.5 $5.3M 68k 78.76
At&t (T) 1.4 $5.1M 144k 35.66
NYSE Euronext 1.3 $4.7M 186k 25.58
FedEx Corporation (FDX) 1.2 $4.5M 49k 91.60
Coach 1.2 $4.5M 76k 58.48
Qualcomm (QCOM) 1.2 $4.4M 79k 55.69
Plains All American Pipeline (PAA) 1.1 $4.1M 51k 80.81
Deere & Company (DE) 1.1 $4.0M 50k 80.88
FirstEnergy (FE) 1.0 $3.6M 72k 49.18
Magellan Midstream Partners 0.8 $2.9M 40k 70.64
Freeport-McMoRan Copper & Gold (FCX) 0.8 $2.8M 82k 34.06
Occidental Petroleum Corporation (OXY) 0.8 $2.7M 32k 85.78
Enbridge Energy Partners 0.7 $2.6M 86k 30.77
Caterpillar (CAT) 0.6 $2.3M 27k 84.91
TJX Companies (TJX) 0.6 $2.1M 50k 42.94
Kinder Morgan Management 0.6 $2.0M 28k 73.41
Buckeye Partners 0.6 $2.0M 38k 52.18
Energy Transfer Equity (ET) 0.4 $1.5M 37k 41.03
El Paso Pipeline Partners 0.4 $1.4M 43k 33.79
Williams Partners 0.4 $1.4M 27k 52.24
Western Gas Partners 0.3 $1.2M 28k 43.64
Genesis Energy (GEL) 0.3 $1.1M 39k 29.07
TC Pipelines 0.3 $1.1M 26k 43.11
Exelon Corporation (EXC) 0.3 $1.1M 29k 37.63
Dcp Midstream Partners 0.3 $1.1M 26k 42.14
Exxon Mobil Corporation (XOM) 0.3 $923k 11k 85.58
Enbridge Energy Management 0.2 $801k 25k 31.98
Regency Energy Partners 0.2 $786k 33k 23.77
Oneok Partners 0.2 $765k 14k 53.76
Energy Transfer Partners 0.2 $705k 16k 44.16
Inergy 0.2 $650k 35k 18.61
Johnson & Johnson (JNJ) 0.1 $465k 6.9k 67.59
Kimberly-Clark Corporation (KMB) 0.1 $357k 4.3k 83.70
DTE Energy Company (DTE) 0.1 $287k 4.8k 59.30
Bristol Myers Squibb (BMY) 0.1 $242k 6.7k 35.93
Aetna 0.1 $248k 6.4k 38.75
Procter & Gamble Company (PG) 0.1 $245k 4.0k 61.25
Henry Schein (HSIC) 0.1 $261k 3.3k 78.50
NuStar Energy 0.1 $262k 4.9k 53.94
BP (BP) 0.1 $209k 5.2k 40.46
Copano Energy 0.1 $218k 7.9k 27.75
AllianceBernstein Holding (AB) 0.1 $162k 13k 12.69
International Fuel Technology (IFUE) 0.0 $8.1k 116k 0.07