Fiduciary Asset Management

Fiduciary Asset Management as of June 30, 2013

Portfolio Holdings for Fiduciary Asset Management

Fiduciary Asset Management holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 9.4 $43M 1.1M 40.11
Union Pacific Corporation (UNP) 4.5 $21M 133k 154.28
Pfizer (PFE) 4.4 $20M 712k 28.01
Philip Morris International (PM) 3.8 $17M 197k 86.62
Chevron Corporation (CVX) 3.7 $17M 142k 118.34
Cisco Systems (CSCO) 3.2 $15M 609k 24.33
General Electric Company 3.2 $15M 635k 23.19
McDonald's Corporation (MCD) 3.0 $14M 140k 99.00
Whirlpool Corporation (WHR) 2.9 $13M 117k 114.36
Qualcomm (QCOM) 2.7 $12M 201k 61.09
Kraft Foods 2.6 $12M 209k 55.87
Microsoft Corporation (MSFT) 2.5 $11M 331k 34.54
Johnson & Johnson (JNJ) 2.5 $11M 131k 85.86
Wal-Mart Stores (WMT) 2.5 $11M 151k 74.49
International Business Machines (IBM) 2.5 $11M 59k 191.11
Verizon Communications (VZ) 2.4 $11M 217k 50.34
Home Depot (HD) 2.3 $11M 135k 77.47
United Technologies Corporation 2.3 $10M 111k 92.95
At&t (T) 2.2 $10M 287k 35.40
ConocoPhillips (COP) 2.2 $10M 167k 60.50
Mondelez Int (MDLZ) 2.2 $10M 352k 28.53
Honeywell International (HON) 2.2 $9.9M 124k 79.34
Pepsi (PEP) 2.2 $9.8M 120k 81.79
Enterprise Products Partners (EPD) 2.1 $9.4M 152k 62.15
Apple (AAPL) 2.0 $9.0M 23k 396.55
Schlumberger (SLB) 1.8 $8.1M 114k 71.66
Kimberly-Clark Corporation (KMB) 1.7 $7.8M 80k 97.14
Dow Chemical Company 1.5 $6.7M 210k 32.17
General Mills (GIS) 1.5 $6.7M 138k 48.53
Dr Pepper Snapple 1.3 $6.0M 130k 45.93
Lockheed Martin Corporation (LMT) 1.2 $5.4M 50k 108.46
CVS Caremark Corporation (CVS) 1.2 $5.3M 93k 57.19
Kinder Morgan Energy Partners 1.2 $5.3M 62k 85.40
Plains All American Pipeline (PAA) 1.0 $4.7M 84k 55.81
Energizer Holdings 1.0 $4.5M 45k 100.52
Magellan Midstream Partners 0.8 $3.4M 63k 54.50
Spdr S&p 500 Etf (SPY) 0.7 $3.3M 20k 160.37
Deere & Company (DE) 0.7 $3.2M 39k 81.24
Time Warner Cable 0.6 $2.8M 25k 112.48
Buckeye Partners 0.5 $2.2M 32k 70.17
EMC Corporation 0.5 $2.1M 91k 23.62
Exxon Mobil Corporation (XOM) 0.5 $2.1M 23k 90.33
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 39k 52.78
Emerson Electric (EMR) 0.4 $1.9M 36k 54.53
TJX Companies (TJX) 0.4 $1.9M 38k 50.07
Energy Transfer Equity (ET) 0.4 $1.8M 30k 59.82
Caterpillar (CAT) 0.4 $1.6M 20k 82.47
Enbridge Energy Partners 0.4 $1.7M 55k 30.49
Genesis Energy (GEL) 0.3 $1.6M 30k 51.83
Kinder Morgan Management 0.3 $1.5M 18k 83.59
Western Gas Partners 0.3 $1.4M 22k 64.90
Williams Partners 0.3 $1.4M 27k 51.60
El Paso Pipeline Partners 0.3 $1.3M 31k 43.66
Medtronic 0.3 $1.3M 25k 51.47
Dcp Midstream Partners 0.3 $1.2M 22k 54.11
TC Pipelines 0.3 $1.2M 25k 48.29
Energy Transfer Partners 0.2 $1.1M 22k 50.55
Wells Fargo & Company (WFC) 0.2 $1.0M 25k 41.27
Oneok Partners 0.2 $725k 15k 49.49
Inergy 0.1 $646k 40k 16.01
Teekay Offshore Partners 0.1 $613k 19k 32.49
Aetna 0.1 $528k 8.3k 63.54
Enbridge Energy Management 0.1 $480k 16k 30.30
Regency Energy Partners 0.1 $518k 19k 26.96
Kinder Morgan (KMI) 0.1 $505k 13k 38.13
Henry Schein (HSIC) 0.1 $476k 5.0k 95.68
Inergy Midstream Lp us equity 0.1 $432k 19k 22.24
Procter & Gamble Company (PG) 0.1 $385k 5.0k 77.00
DTE Energy Company (DTE) 0.1 $359k 5.4k 67.04
Access Midstream Partners, L.p 0.1 $330k 6.9k 47.76
Time Warner 0.1 $260k 4.5k 57.84
Intel Corporation (INTC) 0.1 $285k 12k 24.20
E.I. du Pont de Nemours & Company 0.1 $284k 5.4k 52.49
MarkWest Energy Partners 0.1 $281k 4.2k 66.83
AllianceBernstein Holding (AB) 0.1 $266k 13k 20.83
U.S. Bancorp (USB) 0.1 $243k 6.7k 36.08
FirstEnergy (FE) 0.1 $206k 5.5k 37.39
United Parcel Service (UPS) 0.1 $243k 2.8k 86.63
Merck & Co (MRK) 0.1 $246k 5.3k 46.42
NuStar Energy 0.1 $229k 5.0k 45.64
Eqt Midstream Partners 0.0 $202k 4.1k 48.91
International Fuel Technology (IFUE) 0.0 $6.4k 106k 0.06