Total reported value
$584.8M
Reporting period: 2015-03-31 · Number of holdings: 118
FIDUCIARY ASSET MANAGEMENT LLC disclosed 118 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $584.8M and a quarterly turnover rate of 21.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Trim QCOM
-81.3% -$12.6M
Add SPY
+1185.8% $11.6M
Add UPS
+4415.3% $9.8M
Trim KMB
-67.5% -$7.2M
Trim GIS
-64.8% -$7.2M
Trim AXP
-64.3% -$5.7M
Showing top 86 holdings (of 118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.61% | +0.11% | +7.84% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 4.42% | -0.66% | -2.60% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.96% | +0.63% | +7.42% | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.36% | — | -3.96% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.20% | +0.06% | -4.15% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.14% | +0.65% | +26.91% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.03% | +0.04% | -3.68% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | +0.03% | +7.03% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.68% | -0.11% | -0.33% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.67% | +0.04% | -7.38% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.66% | +0.07% | +0.52% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 2.59% | +0.15% | +2.76% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 2.58% | +0.23% | +19.85% | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 2.49% | +0.28% | +10.17% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.47% | +0.24% | +16.31% | |
| 16 | ✓ | Verizon Communications Inc. | Stock-Other | 2.43% | +0.33% | +13.52% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 2.39% | +0.01% | -0.27% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.36% | -0.18% | -4.24% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.10% | +0.67% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 2.28% | +0.13% | +12.65% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 2.27% | -0.54% | -19.25% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 2.24% | -0.24% | -9.10% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | +1.99% | +1185.81% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 2.12% | +0.65% | +61.12% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.10% | — | -3.60% | |
| 26 | ✓ | Stock-Other | 2.04% | +0.11% | +25.47% | ||
| 27 | TWXCHF | Time Warner INC | Stock-Other | 1.95% | -0.15% | -4.33% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.80% | -0.27% | -5.47% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.73% | +1.69% | +4415.31% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 1.71% | -0.20% | -0.26% | |
| 31 | M | Macy's INC | Stock-Consumer Disc | 1.49% | +1.49% | NEW | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | +0.23% | +20.73% | |
| 33 | ✓ | ConocoPhillips | Stock-Other | 1.36% | -0.23% | -3.02% | |
| 34 | ✓ | Kinder Morgan, Inc. | Stock-Other | 1.32% | — | -1.69% | |
| 35 | ✓ | Energizer Holdings INC. | Stock-Other | 1.05% | +0.05% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.19% | -4.17% | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.84% | -0.08% | -0.43% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.73% | -1.26% | -64.83% | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.73% | -0.05% | -0.28% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.55% | +0.03% | -2.37% | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 0.54% | +0.04% | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | -1.27% | -67.51% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | -2.21% | -81.27% | |
| 45 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.43% | — | -1.13% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.42% | +0.14% | +76.01% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.41% | -1.00% | -64.32% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.38% | — | -3.39% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.37% | +0.31% | +598.50% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-03-31 | 118 | $584.8M | 21 | |
| 2014-12-31 | 117 | $574.2M | 25 | |
| 2014-09-30 | 121 | $531.8M | 17 | |
| 2014-06-30 | 124 | $513.2M | 21 | |
| 2014-03-31 | 119 | $468.0M | 25 | |
| 2013-12-31 | 113 | $437.8M | 14 | |
| 2013-09-30 | 113 | $426.7M | 19 | |
| 2013-06-30 | 113 | $455.6M | 0 |
Fiduciary Asset Management LLC's most significant position changes for 2015-03-31: New buy: Macy's INC (M); Sold out: Ross Stores INC (ROST); New buy: Caterpillar INC (CAT); New buy: Emerson Electric Co (EMR); New buy: The Kraft Heinz Company (KHC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +1185.81% | Add |
| 2 | UPS | United Parcel Service-cl B | +1.7% | +4415.31% | Add |
| 3 | PEP | Pepsico INC | +0.7% | +26.91% | Add |
| 4 | DAL | Delta Air Lines INC | +0.7% | +61.12% | Add |
| 5 | AAPL | Apple INC | +0.6% | +7.42% | Add |
| 6 | ✓ | Verizon Communications Inc. | +0.3% | +13.52% | Add |
| 7 | INTC | Intel CORP | +0.3% | +598.50% | Add |
| 8 | F | Ford Motor Co | +0.3% | +10.17% | Add |
| 9 | T | At&t INC | +0.2% | +16.31% | Add |
| 10 | BAX | Baxter International INC | +0.2% | +19.85% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +20.73% | Add |
| 12 | DOW | Dow Chem Co | +0.2% | +2.76% | Add |
| 13 | DFSEUR | Discover Financial Services | +0.1% | +76.01% | Add |
| 14 | WMT | Walmart INC | +0.1% | +12.65% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +7.84% | Add |
| 16 | ✓ | +0.1% | +25.47% | Add | |
| 17 | HON | Honeywell International INC | +0.1% | +0.52% | Add |
| 18 | HD | Home Depot INC | +0.1% | -4.15% | Trim |
| 19 | ✓ | Energizer Holdings INC. | +0.1% | — | Unchanged |
| 20 | CVS | Cvs Health CORP | 0% | -3.68% | Trim |
| 21 | PFE | Pfizer INC | 0% | -7.38% | Trim |
| 22 | ✓ | Cbs CORP New | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | +7.03% | Add |
| 24 | ET | Energy Transfer LP | 0% | -2.37% | Trim |
| 25 | BLKCHF | Blackrock INC | 0% | -0.27% | Trim |
| 26 | ENB | Enbridge Inc. | 0% | — | Unchanged |
| 27 | PAA | Plains All Amer Pipeline LP | -0.1% | -0.28% | Trim |
| 28 | ✓ | Energy Transfer LP | -0.1% | — | Unchanged |
| 29 | WEP | Magellan Midstream Partners | -0.1% | -0.43% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.67% | Add |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -0.33% | Trim |
| 32 | TWXCHF | Time Warner INC | -0.2% | -4.33% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.2% | -4.24% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -4.17% | Trim |
| 35 | EPD | Enterprise Products Partners | -0.2% | -0.26% | Trim |
| 36 | ✓ | ConocoPhillips | -0.2% | -3.02% | Trim |
| 37 | RTN1USD | Raytheon Company | -0.2% | -9.10% | Trim |
| 38 | CVX | Chevron CORP | -0.3% | -5.47% | Trim |
| 39 | WBA | Walgreens Boots Alliance INC | -0.4% | -72.60% | Trim |
| 40 | UTXZ | United Tech CORP | -0.5% | -19.25% | Trim |
| 41 | UNP | Union Pacific CORP | -0.7% | -2.60% | Trim |
| 42 | AXP | American Express Co | -1% | -64.32% | Trim |
| 43 | GIS | General Mills INC | -1.3% | -64.83% | Trim |
| 44 | KMB | Kimberly-clark CORP | -1.3% | -67.51% | Trim |
| 45 | QCOM | Qualcomm INC | -2.2% | -81.27% | Trim |
| 46 | M | Macy's INC | — | NEW | New buy |
| 47 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | EMR | Emerson Electric Co | — | NEW | New buy |
| 50 | KHC | The Kraft Heinz Company | — | NEW | New buy |
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