Fiduciary Asset Management

Fiduciary Asset Management as of Sept. 30, 2013

Portfolio Holdings for Fiduciary Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 9.5 $41M 1.1M 37.88
Pfizer (PFE) 4.4 $19M 657k 28.73
Union Pacific Corporation (UNP) 4.3 $19M 119k 155.34
Chevron Corporation (CVX) 3.8 $16M 132k 121.50
Whirlpool Corporation (WHR) 3.7 $16M 107k 146.45
Cisco Systems (CSCO) 3.2 $14M 581k 23.43
Philip Morris International (PM) 3.1 $13M 155k 86.59
Qualcomm (QCOM) 3.0 $13M 193k 67.32
McDonald's Corporation (MCD) 2.9 $13M 130k 96.21
Home Depot (HD) 2.9 $12M 163k 75.85
General Electric Company 2.8 $12M 497k 23.89
United Technologies Corporation 2.5 $11M 100k 107.82
Johnson & Johnson (JNJ) 2.4 $10M 119k 86.69
Wal-Mart Stores (WMT) 2.4 $10M 137k 73.96
ConocoPhillips (COP) 2.3 $9.8M 141k 69.51
Apple (AAPL) 2.3 $9.8M 21k 476.73
International Business Machines (IBM) 2.3 $9.8M 53k 185.19
Honeywell International (HON) 2.2 $9.4M 114k 83.03
Verizon Communications (VZ) 2.2 $9.3M 200k 46.67
Enterprise Products Partners (EPD) 2.2 $9.3M 153k 61.04
Schlumberger (SLB) 2.1 $9.1M 103k 88.36
At&t (T) 2.1 $8.8M 260k 33.82
Kimberly-Clark Corporation (KMB) 2.1 $8.8M 93k 94.23
Pepsi (PEP) 2.0 $8.8M 110k 79.50
EMC Corporation 1.9 $8.1M 317k 25.56
Mondelez Int (MDLZ) 1.8 $7.6M 243k 31.42
Dow Chemical Company 1.7 $7.3M 191k 38.40
CVS Caremark Corporation (CVS) 1.6 $6.9M 122k 56.75
Kraft Foods 1.6 $6.9M 132k 52.48
Lockheed Martin Corporation (LMT) 1.6 $6.7M 52k 127.56
General Mills (GIS) 1.4 $6.0M 126k 47.92
Baxter International (BAX) 1.3 $5.4M 83k 65.69
Dr Pepper Snapple 1.2 $5.3M 119k 44.82
Kinder Morgan Energy Partners 1.2 $5.1M 63k 79.83
Plains All American Pipeline (PAA) 1.0 $4.4M 85k 52.65
Energizer Holdings 0.9 $4.1M 45k 91.15
Magellan Midstream Partners 0.8 $3.4M 60k 56.43
Emerson Electric (EMR) 0.5 $2.3M 35k 64.69
TJX Companies (TJX) 0.5 $2.2M 38k 56.38
Buckeye Partners 0.5 $2.1M 32k 65.53
Deere & Company (DE) 0.5 $2.0M 25k 81.38
Exxon Mobil Corporation (XOM) 0.5 $2.0M 23k 86.04
Energy Transfer Equity (ET) 0.5 $2.0M 30k 65.77
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 34k 51.70
Spdr S&p 500 Etf (SPY) 0.4 $1.7M 10k 167.99
Enbridge Energy Partners 0.4 $1.7M 56k 30.45
Caterpillar (CAT) 0.4 $1.7M 20k 83.38
Williams Partners 0.3 $1.5M 28k 52.88
Genesis Energy (GEL) 0.3 $1.4M 28k 50.06
Kinder Morgan Management 0.3 $1.4M 18k 74.95
Western Gas Partners 0.3 $1.3M 22k 60.13
El Paso Pipeline Partners 0.3 $1.3M 31k 42.21
TC Pipelines 0.3 $1.2M 25k 48.71
Energy Transfer Partners 0.3 $1.2M 22k 52.08
Dcp Midstream Partners 0.3 $1.1M 22k 49.64
Oneok Partners 0.2 $777k 15k 53.04
Teekay Offshore Partners 0.1 $629k 19k 33.34
Regency Energy Partners 0.1 $562k 20k 28.59
Aetna 0.1 $532k 8.3k 64.02
Henry Schein (HSIC) 0.1 $516k 5.0k 103.72
Inergy 0.1 $533k 39k 13.76
Enbridge Energy Management 0.1 $464k 16k 28.80
Kinder Morgan (KMI) 0.1 $471k 13k 35.56
Inergy Midstream Lp us equity 0.1 $413k 19k 22.06
Procter & Gamble Company (PG) 0.1 $378k 5.0k 75.60
DTE Energy Company (DTE) 0.1 $353k 5.4k 65.92
Access Midstream Partners, L.p 0.1 $334k 6.9k 48.34
Time Warner 0.1 $296k 4.5k 65.85
E.I. du Pont de Nemours & Company 0.1 $317k 5.4k 58.58
MarkWest Energy Partners 0.1 $304k 4.2k 72.29
U.S. Bancorp (USB) 0.1 $246k 6.7k 36.53
United Parcel Service (UPS) 0.1 $256k 2.8k 91.27
Intel Corporation (INTC) 0.1 $270k 12k 22.93
Merck & Co (MRK) 0.1 $252k 5.3k 47.55
AllianceBernstein Holding (AB) 0.1 $254k 13k 19.89
FirstEnergy (FE) 0.1 $201k 5.5k 36.48
NuStar Energy (NS) 0.1 $201k 5.0k 40.06
Boardwalk Pipeline Partners 0.1 $224k 7.4k 30.31
Eqt Midstream Partners 0.1 $203k 4.1k 49.15
Argonaut Gold (ARNGF) 0.0 $67k 12k 5.83
International Fuel Technology (IFUE) 0.0 $4.2k 106k 0.04
General Motors 8.375 Xxxescrow 0.0 $0 3.0M 0.00