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 | 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 |
