Fiduciary Asset Management

Fiduciary Asset Management as of Dec. 31, 2013

Portfolio Holdings for Fiduciary Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 9.8 $43M 1.0M 41.31
Union Pacific Corporation (UNP) 4.2 $18M 109k 168.00
Pfizer (PFE) 3.9 $17M 557k 30.63
Chevron Corporation (CVX) 3.8 $17M 135k 124.91
Whirlpool Corporation (WHR) 3.3 $14M 91k 156.86
General Electric Company 3.1 $14M 489k 28.03
Qualcomm (QCOM) 3.1 $13M 181k 74.25
Cisco Systems (CSCO) 3.0 $13M 577k 22.43
Philip Morris International (PM) 2.9 $13M 144k 87.13
McDonald's Corporation (MCD) 2.7 $12M 121k 97.03
Apple (AAPL) 2.7 $12M 21k 561.05
Home Depot (HD) 2.6 $12M 141k 82.34
United Technologies Corporation 2.6 $12M 102k 113.80
Johnson & Johnson (JNJ) 2.5 $11M 122k 91.59
Pepsi (PEP) 2.4 $10M 126k 82.94
Enterprise Products Partners (EPD) 2.3 $10M 154k 66.30
ConocoPhillips (COP) 2.3 $10M 143k 70.65
Verizon Communications (VZ) 2.3 $10M 203k 49.14
Wal-Mart Stores (WMT) 2.2 $9.8M 124k 78.69
CVS Caremark Corporation (CVS) 2.2 $9.5M 132k 71.57
Honeywell International (HON) 2.1 $9.4M 103k 91.37
At&t (T) 2.1 $9.3M 264k 35.16
Baxter International (BAX) 2.0 $8.7M 125k 69.55
Transocean (RIG) 2.0 $8.7M 177k 49.42
Dow Chemical Company 2.0 $8.6M 195k 44.40
Kimberly-Clark Corporation (KMB) 1.9 $8.2M 79k 104.46
Schlumberger (SLB) 1.9 $8.2M 91k 90.11
Lockheed Martin Corporation (LMT) 1.8 $7.9M 53k 148.67
Mondelez Int (MDLZ) 1.8 $7.7M 218k 35.30
EMC Corporation 1.5 $6.7M 266k 25.15
Kraft Foods 1.5 $6.7M 124k 53.91
General Mills (GIS) 1.5 $6.4M 129k 49.91
Dr Pepper Snapple 1.4 $5.9M 121k 48.72
Kinder Morgan Energy Partners 1.2 $5.1M 63k 80.65
Energizer Holdings 1.1 $4.8M 45k 108.24
Plains All American Pipeline (PAA) 1.0 $4.5M 86k 51.76
Magellan Midstream Partners 0.9 $3.9M 61k 63.27
Spdr S&p 500 Etf (SPY) 0.6 $2.6M 14k 184.72
TJX Companies (TJX) 0.6 $2.4M 38k 63.72
Energy Transfer Equity (ET) 0.6 $2.4M 30k 81.75
Buckeye Partners 0.5 $2.2M 32k 71.02
Caterpillar (CAT) 0.4 $1.8M 20k 90.81
Enbridge Energy Partners 0.4 $1.7M 56k 29.87
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 27k 58.48
Genesis Energy (GEL) 0.3 $1.5M 28k 52.56
Kinder Morgan Management 0.3 $1.5M 19k 75.66
Williams Partners 0.3 $1.5M 29k 50.87
Western Gas Partners 0.3 $1.4M 22k 61.69
Energy Transfer Partners 0.3 $1.3M 23k 57.24
Dcp Midstream Partners 0.3 $1.2M 23k 50.35
TC Pipelines 0.3 $1.2M 24k 48.44
El Paso Pipeline Partners 0.2 $1.1M 31k 36.01
International Business Machines (IBM) 0.2 $1.1M 5.6k 187.50
Exxon Mobil Corporation (XOM) 0.2 $999k 9.9k 101.22
Oneok Partners 0.2 $800k 15k 52.63
Teekay Offshore Partners 0.1 $624k 19k 33.08
Henry Schein (HSIC) 0.1 $568k 5.0k 114.17
Crestwood Eqty Ptrns Lp equs 0.1 $536k 39k 13.84
Aetna 0.1 $492k 7.2k 68.57
Enbridge Energy Management 0.1 $498k 17k 28.66
Regency Energy Partners 0.1 $463k 18k 26.24
Kinder Morgan (KMI) 0.1 $477k 13k 36.01
Access Midstream Partners, L.p 0.1 $465k 8.2k 56.64
Procter & Gamble Company (PG) 0.1 $407k 5.0k 81.40
Crestwood Midstream Partners 0.1 $415k 17k 24.92
E.I. du Pont de Nemours & Company 0.1 $352k 5.4k 65.05
DTE Energy Company (DTE) 0.1 $356k 5.4k 66.48
Time Warner 0.1 $313k 4.5k 69.63
United Parcel Service (UPS) 0.1 $295k 2.8k 105.17
Intel Corporation (INTC) 0.1 $306k 12k 25.99
U.S. Bancorp (USB) 0.1 $272k 6.7k 40.39
Deere & Company (DE) 0.1 $265k 2.9k 91.38
Merck & Co (MRK) 0.1 $265k 5.3k 50.00
MarkWest Energy Partners 0.1 $278k 4.2k 66.11
AllianceBernstein Holding (AB) 0.1 $273k 13k 21.38
Eqt Midstream Partners 0.1 $243k 4.1k 58.84
BP (BP) 0.1 $227k 4.7k 48.65
Targa Resources Partners 0.1 $216k 4.1k 52.30
NuStar Energy 0.1 $210k 4.1k 51.01
Argonaut Gold (ARNGF) 0.0 $70k 14k 5.00
International Fuel Technology (IFUE) 0.0 $3.2k 106k 0.03
General Motors 8.375 Xxxescrow 0.0 $0 3.0M 0.00