Fiduciary Asset Management

Fiduciary Asset Management as of Sept. 30, 2012

Portfolio Holdings for Fiduciary Asset Management

Fiduciary Asset Management holds 71 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 10.6 $40M 1.1M 37.93
Philip Morris International (PM) 4.8 $18M 202k 89.94
International Business Machines (IBM) 4.0 $15M 73k 207.46
Pfizer (PFE) 3.8 $14M 572k 24.85
H.J. Heinz Company 3.7 $14M 249k 55.95
Union Pacific Corporation (UNP) 3.6 $14M 115k 118.70
Microsoft Corporation (MSFT) 3.3 $13M 426k 29.76
Kraft Foods 3.1 $12M 286k 41.35
General Electric Company 3.0 $11M 498k 22.71
Apple (AAPL) 3.0 $11M 17k 667.09
Chevron Corporation (CVX) 3.0 $11M 96k 116.56
McDonald's Corporation (MCD) 2.9 $11M 121k 91.75
Intel Corporation (INTC) 2.8 $11M 470k 22.65
Whirlpool Corporation (WHR) 2.8 $11M 128k 82.91
E.I. du Pont de Nemours & Company 2.7 $10M 203k 50.27
ConocoPhillips (COP) 2.5 $9.6M 168k 57.18
At&t (T) 2.5 $9.3M 247k 37.70
Enterprise Products Partners (EPD) 2.4 $9.0M 168k 53.60
Qualcomm (QCOM) 2.4 $8.9M 143k 62.47
Time Warner 2.3 $8.6M 190k 45.33
Wal-Mart Stores (WMT) 2.2 $8.5M 116k 73.80
Verizon Communications (VZ) 2.0 $7.6M 167k 45.57
Pepsi (PEP) 1.9 $7.4M 105k 70.77
United Technologies Corporation 1.9 $7.1M 91k 78.29
Medtronic 1.8 $6.8M 157k 43.12
Home Depot (HD) 1.8 $6.7M 111k 60.37
Spdr S&p 500 Etf (SPY) 1.7 $6.5M 45k 143.96
Coach 1.6 $6.2M 111k 56.02
Deere & Company (DE) 1.6 $6.1M 74k 82.48
Dow Chemical Company 1.5 $5.6M 195k 28.95
Kinder Morgan Energy Partners 1.4 $5.3M 64k 82.50
NYSE Euronext 1.3 $4.8M 194k 24.65
Plains All American Pipeline (PAA) 1.1 $4.3M 49k 88.20
Magellan Midstream Partners 0.9 $3.5M 40k 87.46
Occidental Petroleum Corporation (OXY) 0.7 $2.8M 33k 86.06
TJX Companies (TJX) 0.6 $2.2M 49k 44.78
Enbridge Energy Partners 0.5 $2.0M 70k 29.43
Energy Transfer Equity (ET) 0.5 $1.8M 39k 45.19
Williams Partners 0.4 $1.6M 29k 54.68
El Paso Pipeline Partners 0.4 $1.5M 41k 37.21
Kinder Morgan Management 0.4 $1.4M 19k 76.41
Western Gas Partners 0.4 $1.4M 28k 50.42
Buckeye Partners 0.3 $1.3M 28k 47.98
Genesis Energy (GEL) 0.3 $1.3M 39k 33.62
Dcp Midstream Partners 0.3 $1.2M 27k 46.42
TC Pipelines 0.3 $1.2M 27k 45.16
FirstEnergy (FE) 0.3 $1.1M 25k 44.11
Exxon Mobil Corporation (XOM) 0.3 $986k 11k 91.42
Caterpillar (CAT) 0.2 $956k 11k 86.01
Oneok Partners 0.2 $847k 14k 59.52
Enbridge Energy Management 0.2 $807k 26k 31.67
Regency Energy Partners 0.2 $815k 35k 23.33
Inergy 0.2 $672k 35k 19.02
Kinder Morgan (KMI) 0.2 $675k 19k 35.53
Energy Transfer Partners 0.2 $620k 15k 42.60
Johnson & Johnson (JNJ) 0.1 $494k 7.2k 68.95
Kimberly-Clark Corporation (KMB) 0.1 $389k 4.5k 85.78
DTE Energy Company (DTE) 0.1 $321k 5.4k 59.94
Bristol Myers Squibb (BMY) 0.1 $250k 7.4k 33.76
Aetna 0.1 $253k 6.4k 39.53
Procter & Gamble Company (PG) 0.1 $277k 4.0k 69.25
Henry Schein (HSIC) 0.1 $263k 3.3k 79.10
Copano Energy 0.1 $255k 7.7k 33.03
BP (BP) 0.1 $219k 5.2k 42.39
U.S. Bancorp (USB) 0.1 $231k 6.7k 34.30
Merck & Co (MRK) 0.1 $239k 5.3k 45.09
NuStar Energy 0.1 $245k 4.8k 50.97
United Parcel Service (UPS) 0.1 $201k 2.8k 71.66
AllianceBernstein Holding (AB) 0.1 $197k 13k 15.43
Teekay Offshore Partners 0.1 $203k 7.4k 27.54
International Fuel Technology (IFUE) 0.0 $17k 116k 0.15