Fiduciary Asset Management as of Dec. 31, 2010
Portfolio Holdings for Fiduciary Asset Management
Fiduciary Asset Management holds 122 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 5.7 | $132M | 3.2M | 41.61 | |
Kinder Morgan Management | 4.5 | $104M | 1.6M | 66.88 | |
Magellan Midstream Partners | 3.4 | $80M | 1.4M | 56.50 | |
Plains All American Pipeline (PAA) | 3.4 | $79M | 1.3M | 62.79 | |
Enbridge Energy Partners | 3.3 | $77M | 1.2M | 62.38 | |
Coca-Cola Company (KO) | 3.0 | $70M | 1.1M | 65.77 | |
Regency Energy Partners | 2.9 | $68M | 2.5M | 27.26 | |
Energy Transfer Equity (ET) | 2.8 | $65M | 1.7M | 39.07 | |
TC Pipelines | 2.7 | $63M | 1.2M | 52.00 | |
El Paso Pipeline Partners | 2.7 | $62M | 1.9M | 33.45 | |
Genesis Energy (GEL) | 2.2 | $51M | 1.9M | 26.40 | |
Suburban Propane Partners (SPH) | 2.1 | $49M | 872k | 56.09 | |
Copano Energy | 2.0 | $46M | 1.4M | 33.75 | |
Apple (AAPL) | 2.0 | $46M | 143k | 322.56 | |
Western Gas Partners | 1.8 | $42M | 1.4M | 30.30 | |
Dcp Midstream Partners | 1.7 | $40M | 1.1M | 37.40 | |
Verizon Communications (VZ) | 1.5 | $34M | 960k | 35.78 | |
Union Pacific Corporation (UNP) | 1.4 | $32M | 340k | 92.66 | |
Microsoft Corporation (MSFT) | 1.3 | $31M | 1.1M | 27.91 | |
Pfizer (PFE) | 1.3 | $31M | 1.8M | 17.51 | |
Williams Partners | 1.3 | $31M | 660k | 46.65 | |
TJX Companies (TJX) | 1.3 | $31M | 688k | 44.39 | |
Wal-Mart Stores (WMT) | 1.3 | $30M | 561k | 53.93 | |
General Electric Company | 1.3 | $30M | 1.7M | 18.29 | |
U.S. Bancorp (USB) | 1.3 | $30M | 1.1M | 26.97 | |
International Business Machines (IBM) | 1.3 | $30M | 201k | 146.76 | |
H.J. Heinz Company | 1.3 | $30M | 598k | 49.46 | |
Intel Corporation (INTC) | 1.2 | $28M | 1.3M | 21.03 | |
Oneok Partners | 1.2 | $28M | 347k | 79.48 | |
EV Energy Partners | 1.1 | $26M | 668k | 39.25 | |
Targa Resources Partners | 1.1 | $25M | 745k | 33.96 | |
Apache Corporation | 1.1 | $25M | 207k | 119.23 | |
T. Rowe Price (TROW) | 1.1 | $25M | 383k | 64.54 | |
Express Scripts | 1.0 | $23M | 428k | 54.05 | |
Energy Transfer Partners | 1.0 | $23M | 440k | 51.83 | |
Johnson & Johnson (JNJ) | 1.0 | $22M | 363k | 61.85 | |
Pioneer Southwest Energy Partners | 0.9 | $22M | 737k | 30.03 | |
Inergy | 0.9 | $22M | 560k | 39.23 | |
Enbridge Energy Management | 0.9 | $21M | 330k | 63.84 | |
Alliance Resource Partners (ARLP) | 0.9 | $21M | 313k | 65.76 | |
Chesapeake Midstream Partners | 0.8 | $20M | 678k | 28.77 | |
Goldman Sachs (GS) | 0.8 | $19M | 115k | 168.16 | |
Southwestern Energy Company (SWN) | 0.8 | $19M | 505k | 37.43 | |
FedEx Corporation (FDX) | 0.8 | $19M | 201k | 93.01 | |
Gilead Sciences (GILD) | 0.8 | $19M | 518k | 36.24 | |
Sunoco Logistics Partners | 0.8 | $18M | 217k | 84.71 | |
Chevron Corporation (CVX) | 0.7 | $17M | 189k | 91.25 | |
Holly Energy Partners | 0.7 | $17M | 337k | 50.95 | |
MarkWest Energy Partners | 0.7 | $17M | 386k | 43.35 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $17M | 169k | 98.10 | |
National-Oilwell Var | 0.7 | $16M | 243k | 67.25 | |
Praxair | 0.7 | $16M | 170k | 95.47 | |
General Dynamics Corporation (GD) | 0.7 | $16M | 227k | 70.96 | |
Time Warner | 0.7 | $15M | 476k | 32.17 | |
NuStar Energy (NS) | 0.7 | $15M | 222k | 69.51 | |
Buckeye Partners | 0.7 | $15M | 225k | 66.82 | |
PNC Financial Services (PNC) | 0.6 | $15M | 247k | 60.72 | |
Teekay Offshore Partners | 0.6 | $14M | 508k | 27.79 | |
Cisco Systems (CSCO) | 0.6 | $14M | 681k | 20.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $13M | 110k | 120.09 | |
Boardwalk Pipeline Partners | 0.6 | $13M | 429k | 31.06 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $13M | 101k | 125.75 | |
EMC Corporation | 0.5 | $13M | 550k | 22.90 | |
Natural Resource Partners | 0.5 | $13M | 380k | 33.20 | |
NuStar GP Holdings | 0.5 | $12M | 319k | 36.33 | |
Kinder Morgan Energy Partners | 0.5 | $12M | 166k | 70.26 | |
Global Partners (GLP) | 0.5 | $12M | 430k | 27.40 | |
Directv | 0.5 | $12M | 288k | 39.93 | |
Oracle Corporation (ORCL) | 0.5 | $11M | 360k | 31.30 | |
Alliance Holdings GP | 0.5 | $11M | 232k | 48.13 | |
Exterran Partners | 0.5 | $11M | 388k | 27.19 | |
Crestwood Midstream Partners | 0.4 | $10M | 378k | 27.19 | |
Ferrellgas Partners | 0.4 | $9.9M | 385k | 25.61 | |
Oxford Resource Partners | 0.4 | $9.7M | 397k | 24.36 | |
TransMontaigne Partners | 0.4 | $9.1M | 252k | 36.38 | |
Spectra Energy Partners | 0.3 | $8.2M | 251k | 32.85 | |
Abraxas Petroleum | 0.3 | $6.9M | 1.5M | 4.56 | |
FirstEnergy (FE) | 0.3 | $6.7M | 182k | 37.02 | |
Procter & Gamble Company (PG) | 0.3 | $6.7M | 105k | 64.33 | |
Duncan Energy Partners (DEP) | 0.2 | $5.8M | 180k | 32.09 | |
StoneMor Partners | 0.2 | $4.9M | 163k | 30.05 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $4.8M | 29k | 164.69 | |
Lowe's Companies (LOW) | 0.2 | $4.5M | 180k | 25.08 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.3M | 63k | 68.46 | |
PAA Natural Gas Storage | 0.2 | $4.4M | 178k | 24.93 | |
AmeriGas Partners | 0.2 | $4.3M | 88k | 48.81 | |
Niska Gas Storage Partners | 0.2 | $4.2M | 211k | 19.95 | |
McDonald's Corporation (MCD) | 0.2 | $3.9M | 51k | 76.76 | |
Philip Morris International (PM) | 0.1 | $3.4M | 58k | 58.53 | |
Teekay Lng Partners | 0.1 | $3.2M | 83k | 38.00 | |
Caterpillar (CAT) | 0.1 | $2.8M | 30k | 93.67 | |
United Parcel Service (UPS) | 0.1 | $2.6M | 36k | 72.59 | |
Kraft Foods | 0.1 | $2.5M | 78k | 31.51 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.6M | 52k | 49.89 | |
Target Corporation (TGT) | 0.1 | $2.5M | 42k | 60.13 | |
At&t (T) | 0.1 | $2.3M | 78k | 29.38 | |
Medtronic | 0.1 | $2.3M | 63k | 37.09 | |
Emerson Electric (EMR) | 0.1 | $2.3M | 40k | 57.17 | |
Raytheon Company | 0.1 | $2.0M | 42k | 46.33 | |
United Technologies Corporation | 0.1 | $2.0M | 25k | 78.72 | |
Dow Chemical Company | 0.1 | $1.7M | 50k | 34.14 | |
Merck & Co (MRK) | 0.1 | $1.3M | 36k | 36.05 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 14k | 73.11 | |
Duke Energy Corporation | 0.0 | $541k | 30k | 17.81 | |
Spectra Energy | 0.0 | $538k | 22k | 25.00 | |
ConocoPhillips (COP) | 0.0 | $393k | 5.8k | 68.11 | |
AllianceBernstein Holding (AB) | 0.0 | $381k | 16k | 23.33 | |
CenterPoint Energy (CNP) | 0.0 | $373k | 24k | 15.74 | |
Oneok (OKE) | 0.0 | $390k | 7.0k | 55.52 | |
BP (BP) | 0.0 | $228k | 5.2k | 44.13 | |
Bank of America Corporation (BAC) | 0.0 | $204k | 15k | 13.35 | |
Berkshire Hathaway (BRK.B) | 0.0 | $216k | 2.7k | 80.21 | |
Monsanto Company | 0.0 | $280k | 4.0k | 69.67 | |
Anadarko Petroleum Corporation | 0.0 | $286k | 3.8k | 76.12 | |
Williams Companies (WMB) | 0.0 | $217k | 8.8k | 24.72 | |
Henry Schein (HSIC) | 0.0 | $204k | 3.3k | 61.35 | |
Transcanada Corp | 0.0 | $267k | 7.0k | 38.01 | |
Questar Corporation | 0.0 | $230k | 13k | 17.44 | |
EQT Corporation (EQT) | 0.0 | $231k | 5.1k | 44.90 | |
Chief Consolidated Mining | 0.0 | $156k | 400k | 0.39 | |
International Fuel Technology (IFUE) | 0.0 | $22k | 96k | 0.23 | |
Alliance Bancshares California (ABNS) | 0.0 | $0 | 15k | 0.00 |