Fiduciary Asset Management as of Sept. 30, 2014
Portfolio Holdings for Fiduciary Asset Management
Fiduciary Asset Management holds 88 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.1 | $38M | 884k | 42.66 | |
| Union Pacific Corporation (UNP) | 4.8 | $26M | 237k | 108.42 | |
| Qualcomm (QCOM) | 3.3 | $18M | 234k | 74.77 | |
| Apple (AAPL) | 3.1 | $17M | 164k | 100.75 | |
| General Electric Company | 3.0 | $16M | 618k | 25.62 | |
| Pfizer (PFE) | 2.9 | $15M | 514k | 29.57 | |
| Cisco Systems (CSCO) | 2.8 | $15M | 594k | 25.17 | |
| Home Depot (HD) | 2.8 | $15M | 160k | 91.74 | |
| Johnson & Johnson (JNJ) | 2.7 | $15M | 137k | 106.58 | |
| United Technologies Corporation | 2.7 | $14M | 136k | 105.60 | |
| Whirlpool Corporation (WHR) | 2.7 | $14M | 98k | 145.65 | |
| CVS Caremark Corporation (CVS) | 2.6 | $14M | 172k | 79.59 | |
| Pepsi (PEP) | 2.5 | $14M | 145k | 93.08 | |
| ConocoPhillips (COP) | 2.5 | $13M | 173k | 76.52 | |
| Dow Chemical Company | 2.5 | $13M | 249k | 52.44 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 216k | 60.24 | |
| Baxter International (BAX) | 2.4 | $13M | 180k | 71.78 | |
| Verizon Communications (VZ) | 2.4 | $13M | 251k | 49.99 | |
| Honeywell International (HON) | 2.3 | $12M | 132k | 93.13 | |
| Enterprise Products Partners (EPD) | 2.3 | $12M | 302k | 40.30 | |
| Chevron Corporation (CVX) | 2.2 | $12M | 99k | 119.32 | |
| BlackRock (BLK) | 2.2 | $12M | 36k | 328.36 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $12M | 107k | 107.57 | |
| EMC Corporation | 2.2 | $12M | 393k | 29.26 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $11M | 60k | 182.78 | |
| At&t (T) | 2.0 | $11M | 304k | 35.24 | |
| Wal-Mart Stores (WMT) | 2.0 | $11M | 139k | 76.47 | |
| Raytheon Company | 2.0 | $11M | 104k | 101.62 | |
| Time Warner | 1.9 | $10M | 135k | 75.22 | |
| General Mills (GIS) | 1.7 | $8.9M | 176k | 50.45 | |
| Schlumberger (SLB) | 1.6 | $8.3M | 82k | 101.69 | |
| American Express Company (AXP) | 1.3 | $7.0M | 80k | 87.53 | |
| Ross Stores (ROST) | 1.2 | $6.3M | 83k | 75.57 | |
| Marathon Oil Corporation (MRO) | 1.2 | $6.3M | 167k | 37.59 | |
| Procter & Gamble Company (PG) | 1.1 | $6.1M | 73k | 83.75 | |
| Energizer Holdings | 1.0 | $5.5M | 45k | 123.21 | |
| Kinder Morgan Energy Partners | 1.0 | $5.3M | 57k | 93.28 | |
| Plains All American Pipeline (PAA) | 1.0 | $5.2M | 88k | 58.86 | |
| Magellan Midstream Partners | 0.9 | $4.8M | 58k | 84.18 | |
| Energy Transfer Equity (ET) | 0.6 | $3.3M | 53k | 61.70 | |
| Walgreen Company | 0.5 | $2.6M | 44k | 59.27 | |
| Buckeye Partners | 0.5 | $2.4M | 31k | 79.63 | |
| CBS Corporation | 0.4 | $2.3M | 44k | 53.50 | |
| Target Corporation (TGT) | 0.4 | $2.2M | 35k | 62.69 | |
| Enbridge Energy Partners | 0.4 | $2.2M | 57k | 38.86 | |
| Discover Financial Services (DFS) | 0.4 | $2.1M | 33k | 64.39 | |
| Eaton (ETN) | 0.4 | $2.1M | 33k | 63.36 | |
| TJX Companies (TJX) | 0.4 | $1.9M | 33k | 59.17 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.9M | 20k | 96.17 | |
| Williams Partners | 0.3 | $1.7M | 33k | 53.06 | |
| Kinder Morgan Management | 0.3 | $1.7M | 18k | 94.16 | |
| Stryker Corporation (SYK) | 0.3 | $1.6M | 20k | 80.75 | |
| TC Pipelines | 0.3 | $1.6M | 24k | 67.70 | |
| Western Gas Partners | 0.3 | $1.5M | 21k | 74.98 | |
| Energy Transfer Partners | 0.3 | $1.5M | 24k | 63.98 | |
| Amgen (AMGN) | 0.3 | $1.4M | 10k | 140.50 | |
| Genesis Energy (GEL) | 0.2 | $1.3M | 25k | 52.65 | |
| Dcp Midstream Partners | 0.2 | $1.2M | 22k | 54.45 | |
| Oneok Partners | 0.2 | $1.1M | 20k | 55.94 | |
| El Paso Pipeline Partners | 0.2 | $991k | 25k | 40.16 | |
| McDonald's Corporation (MCD) | 0.2 | $951k | 10k | 94.84 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $965k | 4.9k | 197.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $928k | 9.9k | 94.02 | |
| Aetna | 0.1 | $581k | 7.2k | 80.98 | |
| Henry Schein (HSIC) | 0.1 | $579k | 5.0k | 116.38 | |
| Regency Energy Partners | 0.1 | $576k | 18k | 32.64 | |
| Teekay Offshore Partners | 0.1 | $603k | 18k | 33.59 | |
| MarkWest Energy Partners | 0.1 | $546k | 7.1k | 76.85 | |
| Enbridge Energy Management | 0.1 | $545k | 15k | 37.22 | |
| Access Midstream Partners, L.p | 0.1 | $551k | 8.7k | 63.66 | |
| Kinder Morgan (KMI) | 0.1 | $487k | 13k | 38.33 | |
| Tesoro Logistics Lp us equity | 0.1 | $488k | 6.9k | 70.78 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $477k | 45k | 10.57 | |
| Intel Corporation (INTC) | 0.1 | $354k | 10k | 34.79 | |
| Dr Pepper Snapple | 0.1 | $373k | 5.8k | 64.31 | |
| Targa Resources Partners | 0.1 | $361k | 5.0k | 72.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $334k | 4.7k | 71.66 | |
| AllianceBernstein Holding (AB) | 0.1 | $332k | 13k | 26.00 | |
| DTE Energy Company (DTE) | 0.1 | $331k | 4.4k | 76.00 | |
| Merck & Co (MRK) | 0.1 | $258k | 4.4k | 59.31 | |
| NuStar Energy | 0.1 | $271k | 4.1k | 65.82 | |
| BP (BP) | 0.0 | $205k | 4.7k | 43.93 | |
| U.S. Bancorp (USB) | 0.0 | $219k | 5.2k | 41.83 | |
| United Parcel Service (UPS) | 0.0 | $227k | 2.3k | 98.48 | |
| Philip Morris International (PM) | 0.0 | $229k | 2.7k | 83.39 | |
| Eqt Midstream Partners | 0.0 | $215k | 2.4k | 89.58 | |
| Argonaut Gold (ARNGF) | 0.0 | $76k | 22k | 3.49 | |
| Fuel Performance Solutions | 0.0 | $11k | 111k | 0.10 |
