13F-HR filed by FIDUCIARY ASSET MANAGEMENT LLC
FIDUCIARY ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-15, with 90 holding rows worth $513,172,000.
- Accession
- 0000948985-14-000005
- Filer
- CIK 948985
- Filed
- 2014-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 124 entries on the cover page, a total value of $513,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,172,000 with VALUE read as thousands by filing date, 13F file number 028-05030. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCURIAN CAPITAL LLC028-10624
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 882,969 | $37,403,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 232,466 | $23,188,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 650,855 | $19,317,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 205,688 | $16,290,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 600,038 | $15,769,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 622,868 | $15,478,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 188,380 | $15,252,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 108,627 | $15,124,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 161,552 | $15,013,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 131,290 | $13,736,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,747 | $12,703,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 108,366 | $12,511,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 172,749 | $12,490,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 139,451 | $12,459,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 163,830 | $12,348,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 238,522 | $12,274,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 463,751 | $12,215,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 102,158 | $12,049,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 151,852 | $11,888,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 237,995 | $11,645,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 212,656 | $11,173,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 158,868 | $11,160,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 127,336 | $10,917,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 298,391 | $10,551,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 109,985 | $10,223,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 176,631 | $10,177,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 133,422 | $10,016,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,327 | $9,964,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 85,232 | $9,479,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 57,319 | $9,213,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 83,283 | $6,545,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 142,889 | $6,434,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 44,640 | $5,447,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 80,522 | $5,325,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 63,946 | $5,257,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 87,433 | $5,250,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,120 | $4,848,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 57,616 | $4,842,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46,257 | $4,389,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,110 | $3,130,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,000 | $2,975,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,000 | $2,723,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 30,796 | $2,558,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,000 | $2,547,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 56,905 | $2,218,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,000 | $2,155,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 34,000 | $2,113,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,756 | $2,105,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 56,564 | $2,089,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,000 | $2,028,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,680 | $1,737,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 31,895 | $1,732,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 20,525 | $1,570,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,845 | $1,392,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 17,340 | $1,369,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 23,460 | $1,360,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 23,885 | $1,234,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,495 | $1,225,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,900 | $1,095,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 18,670 | $1,094,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 29,125 | $1,055,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,870 | $994,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 45,350 | $674,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 17,950 | $648,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,975 | $590,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,175 | $582,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 17,645 | $568,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 8,655 | $550,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 14,410 | $508,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,895 | $506,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 19,832 | $481,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,705 | $461,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,395 | $458,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,995 | $359,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,800 | $340,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,355 | $339,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,770 | $330,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,900 | $315,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,025 | $310,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,661 | $305,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,117 | $255,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,350 | $252,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,666 | $246,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,305 | $237,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,746 | $232,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,400 | $232,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,235 | $227,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,449 | $207,000 | thousands by filing date | |
| ARGONAUT GOLD INC | 04016A101 | COM | 20,000 | $83,000 | thousands by filing date | |
| FUEL PERFORMANCE SOLUTIONS INC | 35954A109 | Ordinary Share | 110,860 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948985-14-000005 | this filing | 2014-07-15 | acceptance time not in the bulk data set |