Fiduciary Asset Management as of March 31, 2014
Portfolio Holdings for Fiduciary Asset Management
Fiduciary Asset Management holds 86 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 8.6 | $40M | 1.0M | 38.66 | |
| Union Pacific Corporation (UNP) | 4.1 | $19M | 103k | 187.65 | |
| Pfizer (PFE) | 3.8 | $18M | 548k | 32.12 | |
| Whirlpool Corporation (WHR) | 3.4 | $16M | 106k | 149.46 | |
| Chevron Corporation (CVX) | 3.2 | $15M | 125k | 118.91 | |
| Qualcomm (QCOM) | 3.1 | $15M | 184k | 78.86 | |
| General Electric Company | 3.0 | $14M | 549k | 25.89 | |
| Baxter International (BAX) | 2.9 | $13M | 182k | 73.58 | |
| Home Depot (HD) | 2.8 | $13M | 165k | 79.13 | |
| Apple (AAPL) | 2.8 | $13M | 24k | 536.73 | |
| Cisco Systems (CSCO) | 2.7 | $13M | 566k | 22.42 | |
| Pepsi (PEP) | 2.5 | $12M | 141k | 83.50 | |
| At&t (T) | 2.5 | $12M | 330k | 35.07 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 117k | 98.23 | |
| Verizon Communications (VZ) | 2.4 | $11M | 232k | 47.57 | |
| United Technologies Corporation | 2.4 | $11M | 94k | 116.84 | |
| CVS Caremark Corporation (CVS) | 2.3 | $11M | 143k | 74.85 | |
| Enterprise Products Partners (EPD) | 2.2 | $11M | 152k | 69.36 | |
| McDonald's Corporation (MCD) | 2.2 | $10M | 104k | 98.03 | |
| Dow Chemical Company | 2.2 | $10M | 208k | 48.59 | |
| ConocoPhillips (COP) | 2.1 | $9.7M | 138k | 70.35 | |
| Schlumberger (SLB) | 2.0 | $9.6M | 98k | 97.50 | |
| Time Warner | 2.0 | $9.5M | 145k | 65.33 | |
| BlackRock (BLK) | 2.0 | $9.4M | 30k | 314.46 | |
| Wal-Mart Stores (WMT) | 1.9 | $8.9M | 117k | 76.42 | |
| General Mills (GIS) | 1.9 | $8.9M | 172k | 51.82 | |
| Honeywell International (HON) | 1.9 | $8.9M | 96k | 92.76 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $8.2M | 75k | 110.26 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $8.2M | 50k | 163.22 | |
| Procter & Gamble Company (PG) | 1.5 | $7.2M | 89k | 80.59 | |
| EMC Corporation | 1.5 | $6.9M | 253k | 27.41 | |
| Transocean (RIG) | 1.1 | $5.2M | 127k | 41.34 | |
| Ross Stores (ROST) | 1.1 | $5.2M | 73k | 71.58 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.0M | 27k | 187.04 | |
| Kinder Morgan Energy Partners | 1.0 | $4.7M | 64k | 73.95 | |
| Plains All American Pipeline (PAA) | 1.0 | $4.7M | 85k | 55.12 | |
| Energizer Holdings | 1.0 | $4.5M | 45k | 100.74 | |
| Magellan Midstream Partners | 0.9 | $4.0M | 58k | 69.74 | |
| American Express Company (AXP) | 0.7 | $3.3M | 37k | 89.96 | |
| Kraft Foods | 0.7 | $3.2M | 57k | 56.10 | |
| Discover Financial Services (DFS) | 0.6 | $2.8M | 48k | 58.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 44k | 60.71 | |
| Energy Transfer Equity (ET) | 0.6 | $2.6M | 55k | 46.75 | |
| TJX Companies (TJX) | 0.5 | $2.3M | 38k | 60.66 | |
| Mattel (MAT) | 0.5 | $2.3M | 57k | 40.10 | |
| Buckeye Partners | 0.5 | $2.3M | 31k | 75.04 | |
| Caterpillar (CAT) | 0.5 | $2.3M | 23k | 99.39 | |
| Dr Pepper Snapple | 0.5 | $2.2M | 41k | 54.45 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 31k | 60.52 | |
| Williams Partners | 0.3 | $1.6M | 32k | 50.94 | |
| Enbridge Energy Partners | 0.3 | $1.5M | 56k | 27.40 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 18k | 81.88 | |
| Western Gas Partners | 0.3 | $1.4M | 20k | 66.21 | |
| Genesis Energy (GEL) | 0.3 | $1.4M | 25k | 54.22 | |
| Kinder Morgan Management | 0.3 | $1.2M | 17k | 71.67 | |
| TC Pipelines | 0.2 | $1.1M | 24k | 47.93 | |
| Energy Transfer Partners | 0.2 | $1.1M | 21k | 53.80 | |
| Campbell Soup Company (CPB) | 0.2 | $1.1M | 24k | 44.90 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.6k | 192.50 | |
| Dcp Midstream Partners | 0.2 | $1.1M | 21k | 50.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $964k | 9.9k | 97.67 | |
| El Paso Pipeline Partners | 0.2 | $885k | 29k | 30.39 | |
| Oneok Partners | 0.2 | $860k | 16k | 53.57 | |
| Henry Schein (HSIC) | 0.1 | $594k | 5.0k | 119.40 | |
| Teekay Offshore Partners | 0.1 | $601k | 18k | 32.71 | |
| Aetna | 0.1 | $538k | 7.2k | 74.98 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $506k | 37k | 13.84 | |
| Regency Energy Partners | 0.1 | $480k | 18k | 27.20 | |
| Access Midstream Partners, L.p | 0.1 | $478k | 8.3k | 57.59 | |
| Kinder Morgan (KMI) | 0.1 | $413k | 13k | 32.49 | |
| Enbridge Energy Management | 0.1 | $392k | 14k | 27.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $313k | 4.7k | 67.15 | |
| AllianceBernstein Holding (AB) | 0.1 | $319k | 13k | 24.98 | |
| DTE Energy Company (DTE) | 0.1 | $324k | 4.4k | 74.40 | |
| Crestwood Midstream Partners | 0.1 | $325k | 14k | 22.52 | |
| Intel Corporation (INTC) | 0.1 | $259k | 10k | 25.84 | |
| MarkWest Energy Partners | 0.1 | $275k | 4.2k | 65.40 | |
| Targa Resources Partners | 0.1 | $281k | 5.0k | 56.26 | |
| BP (BP) | 0.1 | $224k | 4.7k | 48.01 | |
| U.S. Bancorp (USB) | 0.1 | $224k | 5.2k | 42.79 | |
| United Parcel Service (UPS) | 0.1 | $224k | 2.3k | 97.18 | |
| Merck & Co (MRK) | 0.1 | $247k | 4.4k | 56.78 | |
| NuStar Energy (NS) | 0.1 | $226k | 4.1k | 54.89 | |
| Tesoro Logistics Lp us equity | 0.1 | $254k | 4.2k | 60.12 | |
| Argonaut Gold (ARNGF) | 0.0 | $73k | 17k | 4.42 | |
| International Fuel Technology (IFUE) | 0.0 | $26k | 111k | 0.23 |
