FIDUCIARY ASSET MANAGEMENT LLC current holdings: USA Stocks
FIDUCIARY ASSET MANAGEMENT LLC reported $0.44 billion in share positions in stocks (listed in the US), 49 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are KO, UNP, AAPL.
- KO: Country of operation United States; Class COM; Shares 952,804; Value $38,636,000.
- UNP: Country of operation United States; Class COM; Shares 238,574; Value $25,840,000.
- AAPL: Country of operation United States; Class COM; Shares 185,975; Value $23,140,000.
- WHR: Country of operation United States; Class COM; Shares 97,322; Value $19,665,000.
Form 13F-HR as filed (SEC CIK 948985): quarter ended 2015-03-31, filed 2015-04-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
KO
Coca Cola | United States | COM | 952,804 | $38,636,000 | 8.74% | 2015-03-31 | 2015-04-14 | +114.16% |
|---|
UNP
Union Pacific | United States | COM | 238,574 | $25,840,000 | 5.85% | 2015-03-31 | 2015-04-14 | +153.12% |
|---|
AAPL
Apple Inc | United States | COM | 185,975 | $23,140,000 | 5.24% | 2015-03-31 | 2015-04-14 | |
|---|
WHR
Whirlpool | United States | COM | 97,322 | $19,665,000 | 4.45% | 2015-03-31 | 2015-04-14 | -84.82% |
|---|
HD
Home Depot | United States | COM | 164,886 | $18,733,000 | 4.24% | 2015-03-31 | 2015-04-14 | +153.53% |
|---|
PEP
Pepsico | United States | COM | 192,181 | $18,376,000 | 4.16% | 2015-03-31 | 2015-04-14 | +34.58% |
|---|
CVS
CVS/Caremark Corp | United States | COM | 171,737 | $17,725,000 | 4.01% | 2015-03-31 | 2015-04-14 | -15.61% |
|---|
JNJ
Johnson & Johnson | United States | COM | 168,689 | $16,970,000 | 3.84% | 2015-03-31 | 2015-04-14 | +165.97% |
|---|
PFE
Pfizer | United States | COM | 447,988 | $15,585,000 | 3.53% | 2015-03-31 | 2015-04-14 | -12.99% |
|---|
HONZZZZ
Honeywell | | COM | 149,357 | $15,580,000 | 3.53% | 2015-03-31 | 2015-04-14 | |
|---|
BAX
Baxter International | United States | COM | 220,403 | $15,097,000 | 3.42% | 2015-03-31 | 2015-04-14 | -36.90% |
|---|
F
Ford Motor | United States | COM | 902,279 | $14,563,000 | 3.30% | 2015-03-31 | 2015-04-14 | -23.79% |
|---|
T
AT&T Inc | United States | COM | 442,879 | $14,460,000 | 3.27% | 2015-03-31 | 2015-04-14 | -0.73% |
|---|
VZ
Verizon Comm. | United States | COM | 292,336 | $14,217,000 | 3.22% | 2015-03-31 | 2015-04-14 | -5.45% |
|---|
CSCO
Cisco Systems | United States | COM | 502,017 | $13,818,000 | 3.13% | 2015-03-31 | 2015-04-14 | +288.45% |
|---|
JPM
J.P. Morgan Chase | United States | COM | 221,217 | $13,402,000 | 3.03% | 2015-03-31 | 2015-04-14 | +452.95% |
|---|
WMT
Wal-Mart Stores | United States | COM | 162,314 | $13,351,000 | 3.02% | 2015-03-31 | 2015-04-14 | +289.54% |
|---|
DAL
Delta Air Lines | United States | COM | 276,153 | $12,416,000 | 2.81% | 2015-03-31 | 2015-04-14 | +88.77% |
|---|
LMT
Lockheed Martin | United States | COM | 60,374 | $12,253,000 | 2.77% | 2015-03-31 | 2015-04-14 | +152.37% |
|---|
CVX
Chevron Corp | United States | COM | 100,058 | $10,504,000 | 2.38% | 2015-03-31 | 2015-04-14 | +94.68% |
|---|
UPS
United Parcel Service | United States | COM | 104,078 | $10,089,000 | 2.28% | 2015-03-31 | 2015-04-14 | -3.11% |
|---|
EPD
Enterprise Products Partners L | United States | COM | 303,450 | $9,993,000 | 2.26% | 2015-03-31 | 2015-04-14 | +9.38% |
|---|
M
Macys Inc | United States | COM | 134,169 | $8,709,000 | 1.97% | 2015-03-31 | 2015-04-14 | -64.15% |
|---|
IBM
Intl Business Machines | United States | COM | 53,404 | $8,572,000 | 1.94% | 2015-03-31 | 2015-04-14 | +43.37% |
|---|
COP
ConocoPhillips | United States | COM | 128,103 | $7,976,000 | 1.80% | 2015-03-31 | 2015-04-14 | +101.48% |
|---|
KMI
Kinder Morgan Inc. | United States | COM | 183,532 | $7,719,000 | 1.75% | 2015-03-31 | 2015-04-14 | -27.60% |
|---|
PG
Procter & Gamble | United States | COM | 73,767 | $6,045,000 | 1.37% | 2015-03-31 | 2015-04-14 | +81.01% |
|---|
GIS
General Mills | United States | COM | 75,445 | $4,270,000 | 0.97% | 2015-03-31 | 2015-04-14 | -40.25% |
|---|
PAA
Plains All American Pipeline L | United States | COM | 87,353 | $4,260,000 | 0.96% | 2015-03-31 | 2015-04-14 | -50.93% |
|---|
ET
Energy Transfer Equity, L.P. | United States | COM | 51,180 | $3,243,000 | 0.73% | 2015-03-31 | 2015-04-14 | — split 2016-02-08, ratio not on file |
|---|
KMB
Kimberly Clark | United States | COM | 29,040 | $3,110,000 | 0.70% | 2015-03-31 | 2015-04-14 | -7.58% |
|---|
TGT
Target | United States | COM | 35,000 | $2,872,000 | 0.65% | 2015-03-31 | 2015-04-14 | +90.61% |
|---|
QCOM
Qualcomm | United States | COM | 38,600 | $2,677,000 | 0.61% | 2015-03-31 | 2015-04-14 | +165.50% |
|---|
AXP
American Express | United States | COM | 31,000 | $2,422,000 | 0.55% | 2015-03-31 | 2015-04-14 | +290.94% |
|---|
ETN
Eaton Corp PLC | | COM | 33,000 | $2,242,000 | 0.51% | 2015-03-31 | 2015-04-14 | +537.72% |
|---|
TJX
TJX Companies | United States | COM | 31,805 | $2,228,000 | 0.50% | 2015-03-31 | 2015-04-14 | +281.96% |
|---|
INTC
Intel | United States | COM | 70,025 | $2,190,000 | 0.50% | 2015-03-31 | 2015-04-14 | +270.74% |
|---|
CAT
Caterpillar | United States | COM | 24,000 | $1,921,000 | 0.43% | 2015-03-31 | 2015-04-14 | +932.91% |
|---|
OXY
Occidental Petroleum | United States | COM | 20,100 | $1,467,000 | 0.33% | 2015-03-31 | 2015-04-14 | — split 2020-03-09, ratio not on file |
|---|
EMR
Emerson Electric | United States | COM | 25,213 | $1,428,000 | 0.32% | 2015-03-31 | 2015-04-14 | +177.71% |
|---|
GEL
Genesis Energy LP | United States | COM | 23,350 | $1,097,000 | 0.25% | 2015-03-31 | 2015-04-14 | — split 2020-03-09, ratio not on file |
|---|
XOMXXXX
Exxon Mobil | | COM | 9,870 | $839,000 | 0.19% | 2015-03-31 | 2015-04-14 | |
|---|
HSIC
Henry Schein | United States | COM | 3,729 | $521,000 | 0.12% | 2015-03-31 | 2015-04-14 | +55.19% |
|---|
AB
AllianceBernstein Holding LP | United States | COM | 12,770 | $394,000 | 0.09% | 2015-03-31 | 2015-04-14 | |
|---|
DTE
DTE Energy Holding | United States | COM | 4,355 | $351,000 | 0.08% | 2015-03-31 | 2015-04-14 | +78.23% |
|---|
MCD
McDonalds Corp | United States | COM | 2,970 | $289,000 | 0.07% | 2015-03-31 | 2015-04-14 | +140.13% |
|---|
MRK
Merck & Co | United States | COM | 4,350 | $250,000 | 0.06% | 2015-03-31 | 2015-04-14 | +172.16% |
|---|
USB
US Bancorp | United States | COM | 5,235 | $229,000 | 0.05% | 2015-03-31 | 2015-04-14 | +33.13% |
|---|
PM
Philip Morris Intl | United States | COM | 2,746 | $207,000 | 0.05% | 2015-03-31 | 2015-04-14 | +157.40% |
|---|
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