FIDUCIARY ASSET MANAGEMENT LLC current holdings: USA Other Stocks
FIDUCIARY ASSET MANAGEMENT LLC reported $0.13 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 36 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are General Electric Co, Dow Chemical, Blackrock Inc.
- General Electric Co: Country of operation United States; Class COM; Shares 631,969; Value $15,679,000.
- Dow Chemical: Country of operation United States; Class COM; Shares 315,705; Value $15,148,000.
- Blackrock Inc: Country of operation United States; Class COM; Shares 38,284; Value $14,006,000.
- United Technologies: Country of operation United States; Class COM; Shares 113,259; Value $13,274,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
General Electric Co
CUSIP 369604103 | United States | COM | 631,969 | $15,679,000 | 2015-03-31 | 2015-04-14 |
|---|
Dow Chemical
CUSIP 260543103 | United States | COM | 315,705 | $15,148,000 | 2015-03-31 | 2015-04-14 |
|---|
Blackrock Inc
CUSIP 09247X101 | United States | COM | 38,284 | $14,006,000 | 2015-03-31 | 2015-04-14 |
|---|
United Technologies
CUSIP 913017109 | United States | COM | 113,259 | $13,274,000 | 2015-03-31 | 2015-04-14 |
|---|
Raytheon
CUSIP 755111507 | | COM | 119,718 | $13,079,000 | 2015-03-31 | 2015-04-14 |
|---|
EMC
CUSIP 268648102 | | COM | 467,547 | $11,951,000 | 2015-03-31 | 2015-04-14 |
|---|
Time Warner Inc.
CUSIP 887317303 | | COM | 134,956 | $11,396,000 | 2015-03-31 | 2015-04-14 |
|---|
Energizer Holdings
CUSIP 29266R108 | | COM | 44,640 | $6,163,000 | 2015-03-31 | 2015-04-14 |
|---|
Magellan Midstream Partners L.
CUSIP 559080106 | | COM | 63,673 | $4,884,000 | 2015-03-31 | 2015-04-14 |
|---|
CBS Corp Class B
CUSIP 124857202 | | COM | 51,700 | $3,135,000 | 2015-03-31 | 2015-04-14 |
|---|
Buckeye Partners L.P.
CUSIP 118230101 | | COM | 33,256 | $2,511,000 | 2015-03-31 | 2015-04-14 |
|---|
Discover Financial Svcs
CUSIP 254709108 | United States | COM | 43,122 | $2,430,000 | 2015-03-31 | 2015-04-14 |
|---|
Enbridge Energy Partners L.P.
CUSIP 29250R106 | | COM | 56,564 | $2,037,000 | 2015-03-31 | 2015-04-14 |
|---|
St. Jude Medical
CUSIP 790849103 | | COM | 25,000 | $1,635,000 | 2015-03-31 | 2015-04-14 |
|---|
TC Pipelines, LP
CUSIP 87233Q108 | | COM | 24,730 | $1,611,000 | 2015-03-31 | 2015-04-14 |
|---|
Western Gas Partners LP
CUSIP 958254104 | | COM | 21,015 | $1,384,000 | 2015-03-31 | 2015-04-14 |
|---|
Williams Partners LP
CUSIP 96949L105 | | COM | 27,689 | $1,363,000 | 2015-03-31 | 2015-04-14 |
|---|
Energy Transfer Partners LP
CUSIP 29273R109 | | COM | 23,460 | $1,308,000 | 2015-03-31 | 2015-04-14 |
|---|
Walgreens Boots Alliance
CUSIP 931427108 | United States | COM | 12,000 | $1,016,000 | 2015-03-31 | 2015-04-14 |
|---|
Oneok Partners LP
CUSIP 68268N103 | | COM | 19,575 | $799,000 | 2015-03-31 | 2015-04-14 |
|---|
DCP Midstream Partners LP
CUSIP 23311P100 | | COM | 21,390 | $790,000 | 2015-03-31 | 2015-04-14 |
|---|
Enbridge Energy Management, LL
CUSIP 29250X103 | | COM | 15,095 | $549,000 | 2015-03-31 | 2015-04-14 |
|---|
Aetna
CUSIP 00817Y108 | | COM | 4,485 | $478,000 | 2015-03-31 | 2015-04-14 |
|---|
Dr Pepper Snapple
CUSIP 26138E109 | | COM | 5,800 | $455,000 | 2015-03-31 | 2015-04-14 |
|---|
Regency Energy Partners LP
CUSIP 75885Y107 | | COM | 17,645 | $404,000 | 2015-03-31 | 2015-04-14 |
|---|
Teekay Offshore Partners, L.P.
CUSIP Y8565J101 | | COM | 18,275 | $386,000 | 2015-03-31 | 2015-04-14 |
|---|
Tesoro Logistics LP
CUSIP 88160T107 | | COM | 6,995 | $376,000 | 2015-03-31 | 2015-04-14 |
|---|
DuPont
CUSIP 263534109 | | COM | 4,661 | $333,000 | 2015-03-31 | 2015-04-14 |
|---|
NuStar Energy LP
CUSIP 67058H102 | United States | COM | 5,167 | $314,000 | 2015-03-31 | 2015-04-14 |
|---|
Targa Resources Partners LP
CUSIP 87611X105 | | COM | 7,586 | $314,000 | 2015-03-31 | 2015-04-14 |
|---|
Markwest Energy Partners LP
CUSIP 570759100 | | COM | 4,670 | $309,000 | 2015-03-31 | 2015-04-14 |
|---|
Kraft Foods Group Inc
CUSIP 50076Q106 | | COM | 3,049 | $266,000 | 2015-03-31 | 2015-04-14 |
|---|
Western Gas Equity Partners LP
CUSIP 95825R103 | | COM | 3,640 | $218,000 | 2015-03-31 | 2015-04-14 |
|---|
Crestwood Equity Partners, L.P
CUSIP 226344109 | | COM | 32,250 | $193,000 | 2015-03-31 | 2015-04-14 |
|---|
Argonaut Gold Inc.
CUSIP 04016A101 | | COM | 25,000 | $35,000 | 2015-03-31 | 2015-04-14 |
|---|
Fuel Performance Solutions Inc
CUSIP 35954A109 | | COM | 100,860 | $8,000 | 2015-03-31 | 2015-04-14 |
|---|
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