Fiduciary Asset Management as of March 31, 2013
Portfolio Holdings for Fiduciary Asset Management
Fiduciary Asset Management holds 50 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 11.3 | $42M | 1.0M | 40.44 | |
| Pfizer (PFE) | 5.0 | $19M | 652k | 28.86 | |
| Union Pacific Corporation (UNP) | 4.5 | $17M | 118k | 142.41 | |
| Philip Morris International (PM) | 4.3 | $16M | 175k | 92.71 | |
| Chevron Corporation (CVX) | 4.1 | $15M | 129k | 118.82 | |
| H.J. Heinz Company | 3.8 | $14M | 196k | 72.27 | |
| International Business Machines (IBM) | 3.6 | $13M | 62k | 213.30 | |
| General Electric Company | 3.4 | $13M | 555k | 23.12 | |
| Whirlpool Corporation (WHR) | 3.4 | $13M | 107k | 118.46 | |
| McDonald's Corporation (MCD) | 3.4 | $13M | 126k | 99.69 | |
| Qualcomm (QCOM) | 3.0 | $11M | 166k | 66.94 | |
| Kraft Foods | 2.9 | $11M | 207k | 51.53 | |
| Johnson & Johnson (JNJ) | 2.8 | $11M | 129k | 81.53 | |
| ConocoPhillips (COP) | 2.8 | $10M | 173k | 60.10 | |
| At&t (T) | 2.8 | $10M | 281k | 36.69 | |
| Wal-Mart Stores (WMT) | 2.7 | $10M | 136k | 74.83 | |
| Apple (AAPL) | 2.7 | $9.9M | 22k | 442.67 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.6M | 336k | 28.61 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $9.6M | 61k | 156.67 | |
| Verizon Communications (VZ) | 2.5 | $9.4M | 192k | 49.15 | |
| Mondelez Int (MDLZ) | 2.5 | $9.2M | 300k | 30.61 | |
| Medtronic | 2.5 | $9.2M | 195k | 46.96 | |
| Pepsi (PEP) | 2.4 | $9.1M | 115k | 79.11 | |
| United Technologies Corporation | 2.4 | $9.0M | 96k | 93.43 | |
| Deere & Company (DE) | 2.2 | $8.3M | 96k | 85.98 | |
| Home Depot (HD) | 2.1 | $8.0M | 114k | 69.78 | |
| Cisco Systems (CSCO) | 2.1 | $7.9M | 379k | 20.90 | |
| Honeywell International (HON) | 2.0 | $7.7M | 102k | 75.35 | |
| Dow Chemical Company | 1.8 | $6.7M | 211k | 31.84 | |
| Schlumberger (SLB) | 1.8 | $6.6M | 89k | 74.89 | |
| Energizer Holdings | 1.2 | $4.5M | 45k | 99.73 | |
| Time Warner Cable | 0.7 | $2.5M | 26k | 96.06 | |
| TJX Companies (TJX) | 0.5 | $2.0M | 42k | 46.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $895k | 9.9k | 90.07 | |
| Kinder Morgan (KMI) | 0.2 | $661k | 17k | 38.65 | |
| Henry Schein (HSIC) | 0.1 | $460k | 5.0k | 92.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $393k | 4.0k | 98.00 | |
| Aetna | 0.1 | $425k | 8.3k | 51.14 | |
| DTE Energy Company (DTE) | 0.1 | $366k | 5.4k | 68.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $305k | 7.4k | 41.19 | |
| Procter & Gamble Company (PG) | 0.1 | $308k | 4.0k | 77.00 | |
| AllianceBernstein Holding (AB) | 0.1 | $280k | 13k | 21.93 | |
| Time Warner | 0.1 | $259k | 4.5k | 57.62 | |
| Intel Corporation (INTC) | 0.1 | $257k | 12k | 21.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $266k | 5.4k | 49.16 | |
| U.S. Bancorp (USB) | 0.1 | $229k | 6.7k | 34.00 | |
| FirstEnergy (FE) | 0.1 | $233k | 5.5k | 42.29 | |
| United Parcel Service (UPS) | 0.1 | $241k | 2.8k | 85.92 | |
| Merck & Co (MRK) | 0.1 | $234k | 5.3k | 44.15 | |
| International Fuel Technology (IFUE) | 0.0 | $10k | 116k | 0.09 |
