FIDUCIARY ASSET MANAGEMENT LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-12-31 to 2015-03-31, FIDUCIARY ASSET MANAGEMENT LLC opened 3 positions, added to 15, reduced 22, sold out of 1 and left 9 unchanged. The largest increase in value was UPS (+$9,833,000); the largest decrease was QCOM (-$12,641,000).
- UPS: Country of operation United States; Class COM; Shares 2014-12-31 2,305; Shares 2015-03-31 104,078.
- PEP: Country of operation United States; Class COM; Shares 2014-12-31 151,426; Shares 2015-03-31 192,181.
- AAPL: Country of operation United States; Class COM; Shares 2014-12-31 173,131; Shares 2015-03-31 185,975.
- DAL: Country of operation United States; Class COM; Shares 2014-12-31 171,391; Shares 2015-03-31 276,153.
Two Form 13F-HR filings compared (SEC CIK 948985): 2014-12-31 (filed 2015-02-09) and 2015-03-31 (filed 2015-04-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-12-31 | Shares 2015-03-31 | Share change | Value 2014-12-31 | Value 2015-03-31 | Value change |
|---|
UPS
United Parcel Service | United States | COM | 2,305 | 104,078 | +101,773 | $256,000 | $10,089,000 | +$9,833,000 |
|---|
PEP
Pepsico | United States | COM | 151,426 | 192,181 | +40,755 | $14,319,000 | $18,376,000 | +$4,057,000 |
|---|
AAPL
Apple Inc | United States | COM | 173,131 | 185,975 | +12,844 | $19,110,000 | $23,140,000 | +$4,030,000 |
|---|
DAL
Delta Air Lines | United States | COM | 171,391 | 276,153 | +104,762 | $8,431,000 | $12,416,000 | +$3,985,000 |
|---|
VZ
Verizon Comm. | United States | COM | 257,516 | 292,336 | +34,820 | $12,046,000 | $14,217,000 | +$2,171,000 |
|---|
F
Ford Motor | United States | COM | 819,023 | 902,279 | +83,256 | $12,695,000 | $14,563,000 | +$1,868,000 |
|---|
INTC
Intel | United States | COM | 10,025 | 70,025 | +60,000 | $364,000 | $2,190,000 | +$1,826,000 |
|---|
T
AT&T Inc | United States | COM | 380,783 | 442,879 | +62,096 | $12,791,000 | $14,460,000 | +$1,669,000 |
|---|
BAX
Baxter International | United States | COM | 183,905 | 220,403 | +36,498 | $13,478,000 | $15,097,000 | +$1,619,000 |
|---|
IBM
Intl Business Machines | United States | COM | 44,236 | 53,404 | +9,168 | $7,097,000 | $8,572,000 | +$1,475,000 |
|---|
KO
Coca Cola | United States | COM | 883,509 | 952,804 | +69,295 | $37,302,000 | $38,636,000 | +$1,334,000 |
|---|
WMT
Wal-Mart Stores | United States | COM | 144,085 | 162,314 | +18,229 | $12,374,000 | $13,351,000 | +$977,000 |
|---|
HONZZZZ
Honeywell | | COM | 148,587 | 149,357 | +770 | $14,847,000 | $15,580,000 | +$733,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 157,612 | 168,689 | +11,077 | $16,481,000 | $16,970,000 | +$489,000 |
|---|
JPM
J.P. Morgan Chase | United States | COM | 219,737 | 221,217 | +1,480 | $13,751,000 | $13,402,000 | -$349,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |