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FIDUCIARY ASSET MANAGEMENT LLC

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13F filer, CIK 948985, CLAYTON, MO

FIDUCIARY ASSET MANAGEMENT LLC reported $584,802,000 across 86 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-14. Its ten largest share positions make up 35.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948985-15-000002

Period
2015-03-31
Reported value
$585M
Holdings
86
Top 10 weight
35.97%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+56,397$11.6M
UPSadded+101,773$9.87M
Mnew+134,169$8.71M
DALadded+104,762$4.71M
PEPadded+40,755$3.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QCOMreduced-167,478-$11.6M
GISreduced-139,056-$7.87M
KMBreduced-60,353-$6.46M
AXPreduced-55,893-$4.37M
ROSTexited-46,200-$4.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0000948985-15-000002, largest first. % of portfolio is the value over $584,802,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,072,994 shares; 2013Q3: 1,072,994 shares; 2013Q4: 1,040,694 shares; 2014Q1: 1,040,484 shares; 2014Q2: 882,969 shares; 2014Q3: 883,509 shares; 2014Q4: 883,509 shares; 2015Q1: 952,804 shares 952,804$38.6M6.61%+69,295Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 132,977 shares; 2013Q3: 118,919 shares; 2013Q4: 109,098 shares; 2014Q1: 103,286 shares; 2014Q2: 232,466 shares; 2014Q3: 236,628 shares; 2014Q4: 244,948 shares; 2015Q1: 238,574 shares 238,574$25.8M4.42%-6,374Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 22,666 shares; 2013Q3: 20,456 shares; 2013Q4: 20,831 shares; 2014Q1: 24,305 shares; 2014Q2: 161,552 shares; 2014Q3: 164,131 shares; 2014Q4: 173,131 shares; 2015Q1: 185,975 shares 185,975$23.1M3.96%+12,844Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 116,642 shares; 2013Q3: 106,970 shares; 2013Q4: 91,183 shares; 2014Q1: 105,712 shares; 2014Q2: 108,627 shares; 2014Q3: 98,144 shares; 2014Q4: 101,334 shares; 2015Q1: 97,322 shares 97,322$19.7M3.36%-4,012Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 134,949 shares; 2013Q3: 163,001 shares; 2013Q4: 141,131 shares; 2014Q1: 164,948 shares; 2014Q2: 188,380 shares; 2014Q3: 159,863 shares; 2014Q4: 172,018 shares; 2015Q1: 164,886 shares 164,886$18.7M3.2%-7,132Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 120,398 shares; 2013Q3: 110,220 shares; 2013Q4: 125,649 shares; 2014Q1: 140,706 shares; 2014Q2: 139,451 shares; 2014Q3: 145,431 shares; 2014Q4: 151,426 shares; 2015Q1: 192,181 shares 192,181$18.4M3.14%+40,755Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 92,804 shares; 2013Q3: 122,190 shares; 2013Q4: 132,144 shares; 2014Q1: 142,852 shares; 2014Q2: 163,830 shares; 2014Q3: 171,722 shares; 2014Q4: 178,292 shares; 2015Q1: 171,737 shares 171,737$17.7M3.03%-6,555Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 131,108 shares; 2013Q3: 119,425 shares; 2013Q4: 121,604 shares; 2014Q1: 116,517 shares; 2014Q2: 131,290 shares; 2014Q3: 136,712 shares; 2014Q4: 157,612 shares; 2015Q1: 168,689 shares 168,689$17M2.9%+11,077Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 635,027 shares; 2013Q3: 497,229 shares; 2013Q4: 489,414 shares; 2014Q1: 549,218 shares; 2014Q2: 600,038 shares; 2014Q3: 618,421 shares; 2014Q4: 634,056 shares; 2015Q1: 631,969 shares 631,969$15.7M2.68%-2,087
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 712,181 shares; 2013Q3: 656,483 shares; 2013Q4: 556,860 shares; 2014Q1: 547,799 shares; 2014Q2: 650,855 shares; 2014Q3: 513,775 shares; 2014Q4: 483,675 shares; 2015Q1: 447,988 shares 447,988$15.6M2.67%-35,687Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 124,399 shares; 2013Q3: 113,641 shares; 2013Q4: 103,004 shares; 2014Q1: 95,473 shares; 2014Q2: 109,985 shares; 2014Q3: 131,812 shares; 2014Q4: 148,587 shares; 2015Q1: 149,357 shares 149,357$15.6M2.66%+770Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 209,529 shares; 2013Q3: 190,989 shares; 2013Q4: 194,683 shares; 2014Q1: 207,762 shares; 2014Q2: 238,522 shares; 2014Q3: 248,675 shares; 2014Q4: 307,225 shares; 2015Q1: 315,705 shares 315,705$15.1M2.59%+8,480
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 82,497 shares; 2013Q4: 125,025 shares; 2014Q1: 181,882 shares; 2014Q2: 172,749 shares; 2014Q3: 180,375 shares; 2014Q4: 183,905 shares; 2015Q1: 220,403 shares 220,403$15.1M2.58%+36,498Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 819,023 shares; 2015Q1: 902,279 shares 902,279$14.6M2.49%+83,256Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 287,081 shares; 2013Q3: 259,867 shares; 2013Q4: 263,607 shares; 2014Q1: 330,004 shares; 2014Q2: 298,391 shares; 2014Q3: 304,348 shares; 2014Q4: 380,783 shares; 2015Q1: 442,879 shares 442,879$14.5M2.47%+62,096Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 217,226 shares; 2013Q3: 200,066 shares; 2013Q4: 203,061 shares; 2014Q1: 232,236 shares; 2014Q2: 237,995 shares; 2014Q3: 251,031 shares; 2014Q4: 257,516 shares; 2015Q1: 292,336 shares 292,336$14.2M2.43%+34,820Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,024 shares; 2014Q2: 39,747 shares; 2014Q3: 35,829 shares; 2014Q4: 38,389 shares; 2015Q1: 38,284 shares 38,284$14M2.39%-105
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 608,466 shares; 2013Q3: 580,905 shares; 2013Q4: 576,816 shares; 2014Q1: 566,405 shares; 2014Q2: 622,868 shares; 2014Q3: 594,290 shares; 2014Q4: 524,255 shares; 2015Q1: 502,017 shares 502,017$13.8M2.36%-22,238Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 38,500 shares; 2013Q3: 33,500 shares; 2013Q4: 26,900 shares; 2014Q1: 43,600 shares; 2014Q2: 176,631 shares; 2014Q3: 215,597 shares; 2014Q4: 219,737 shares; 2015Q1: 221,217 shares 221,217$13.4M2.29%+1,480Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 150,541 shares; 2013Q3: 137,199 shares; 2013Q4: 124,195 shares; 2014Q1: 116,932 shares; 2014Q2: 133,422 shares; 2014Q3: 138,970 shares; 2014Q4: 144,085 shares; 2015Q1: 162,314 shares 162,314$13.4M2.28%+18,229Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 110,542 shares; 2013Q3: 100,313 shares; 2013Q4: 102,031 shares; 2014Q1: 94,351 shares; 2014Q2: 108,366 shares; 2014Q3: 135,919 shares; 2014Q4: 140,254 shares; 2015Q1: 113,259 shares 113,259$13.3M2.27%-26,995
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 103,683 shares; 2014Q4: 131,698 shares; 2015Q1: 119,718 shares 119,718$13.1M2.24%-11,980
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 20,301 shares; 2013Q3: 10,346 shares; 2013Q4: 14,346 shares; 2014Q1: 26,756 shares; 2014Q2: 10,756 shares; 2014Q3: 4,898 shares; 2014Q4: 4,756 shares; 2015Q1: 61,153 shares 61,153$12.6M2.16%+56,397Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 171,391 shares; 2015Q1: 276,153 shares 276,153$12.4M2.12%+104,762Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 49,914 shares; 2013Q3: 52,238 shares; 2013Q4: 53,236 shares; 2014Q1: 50,161 shares; 2014Q2: 57,319 shares; 2014Q3: 59,794 shares; 2014Q4: 62,629 shares; 2015Q1: 60,374 shares 60,374$12.3M2.1%-2,255Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 91,000 shares; 2013Q3: 316,659 shares; 2013Q4: 266,194 shares; 2014Q1: 253,126 shares; 2014Q2: 463,751 shares; 2014Q3: 392,847 shares; 2014Q4: 372,622 shares; 2015Q1: 467,547 shares 467,547$12M2.04%+94,925
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,495 shares; 2013Q3: 4,495 shares; 2013Q4: 4,495 shares; 2014Q1: 144,813 shares; 2014Q2: 158,868 shares; 2014Q3: 134,961 shares; 2014Q4: 141,071 shares; 2015Q1: 134,956 shares 134,956$11.4M1.95%-6,115
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 141,950 shares; 2013Q3: 131,976 shares; 2013Q4: 134,490 shares; 2014Q1: 124,869 shares; 2014Q2: 76,327 shares; 2014Q3: 99,223 shares; 2014Q4: 105,848 shares; 2015Q1: 100,058 shares 100,058$10.5M1.8%-5,790Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,805 shares; 2013Q3: 2,805 shares; 2013Q4: 2,805 shares; 2014Q1: 2,305 shares; 2014Q2: 2,305 shares; 2014Q3: 2,305 shares; 2014Q4: 2,305 shares; 2015Q1: 104,078 shares 104,078$10.1M1.73%+101,773Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 151,872 shares; 2013Q3: 152,602 shares; 2013Q4: 154,442 shares; 2014Q1: 151,972 shares; 2014Q2: 151,852 shares; 2014Q3: 302,300 shares; 2014Q4: 304,230 shares; 2015Q1: 303,450 shares 303,450$9.99M1.71%-780Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 134,169 shares 134,169$8.71M1.49%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 58,612 shares; 2013Q3: 52,851 shares; 2013Q4: 5,600 shares; 2014Q1: 5,600 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,236 shares; 2015Q1: 53,404 shares 53,404$8.57M1.47%+9,168Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 166,797 shares; 2013Q3: 141,418 shares; 2013Q4: 143,129 shares; 2014Q1: 138,291 shares; 2014Q2: 127,336 shares; 2014Q3: 172,998 shares; 2014Q4: 132,098 shares; 2015Q1: 128,103 shares 128,103$7.98M1.36%-3,995Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 13,245 shares; 2013Q3: 13,245 shares; 2013Q4: 13,245 shares; 2014Q1: 12,710 shares; 2014Q2: 12,705 shares; 2014Q3: 12,705 shares; 2014Q4: 186,695 shares; 2015Q1: 183,532 shares 183,532$7.72M1.32%-3,163Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 44,640 shares; 2013Q3: 44,640 shares; 2013Q4: 44,640 shares; 2014Q1: 44,640 shares; 2014Q2: 44,640 shares; 2014Q3: 44,640 shares; 2014Q4: 44,640 shares; 2015Q1: 44,640 shares 44,640$6.16M1.05%0
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 89,209 shares; 2014Q2: 83,283 shares; 2014Q3: 72,695 shares; 2014Q4: 76,975 shares; 2015Q1: 73,767 shares 73,767$6.04M1.03%-3,208Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 62,514 shares; 2013Q3: 60,391 shares; 2013Q4: 61,011 shares; 2014Q1: 57,616 shares; 2014Q2: 57,616 shares; 2014Q3: 57,578 shares; 2014Q4: 63,948 shares; 2015Q1: 63,673 shares 63,673$4.88M0.84%-275
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 137,526 shares; 2013Q3: 125,679 shares; 2013Q4: 128,906 shares; 2014Q1: 171,878 shares; 2014Q2: 212,656 shares; 2014Q3: 175,801 shares; 2014Q4: 214,501 shares; 2015Q1: 75,445 shares 75,445$4.27M0.73%-139,056Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 84,078 shares; 2013Q3: 84,513 shares; 2013Q4: 86,198 shares; 2014Q1: 84,663 shares; 2014Q2: 87,433 shares; 2014Q3: 87,683 shares; 2014Q4: 87,598 shares; 2015Q1: 87,353 shares 87,353$4.26M0.73%-245Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 29,490 shares; 2013Q3: 29,785 shares; 2013Q4: 29,785 shares; 2014Q1: 55,250 shares; 2014Q2: 53,110 shares; 2014Q3: 52,985 shares; 2014Q4: 52,420 shares; 2015Q1: 51,180 shares 51,180$3.24M0.55%-1,240Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,000 shares; 2014Q3: 43,700 shares; 2014Q4: 51,700 shares; 2015Q1: 51,700 shares 51,700$3.13M0.54%0
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 80,134 shares; 2013Q3: 93,078 shares; 2013Q4: 78,878 shares; 2014Q1: 74,452 shares; 2014Q2: 85,232 shares; 2014Q3: 107,033 shares; 2014Q4: 89,393 shares; 2015Q1: 29,040 shares 29,040$3.11M0.53%-60,353Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,700 shares; 2014Q2: 35,000 shares; 2014Q3: 35,000 shares; 2014Q4: 35,000 shares; 2015Q1: 35,000 shares 35,000$2.87M0.49%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 201,336 shares; 2013Q3: 193,062 shares; 2013Q4: 180,892 shares; 2014Q1: 183,928 shares; 2014Q2: 205,688 shares; 2014Q3: 234,288 shares; 2014Q4: 206,078 shares; 2015Q1: 38,600 shares 38,600$2.68M0.46%-167,478Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 31,666 shares; 2013Q3: 31,666 shares; 2013Q4: 31,666 shares; 2014Q1: 30,836 shares; 2014Q2: 30,796 shares; 2014Q3: 30,616 shares; 2014Q4: 33,636 shares; 2015Q1: 33,256 shares 33,256$2.51M0.43%-380
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 48,000 shares; 2014Q2: 48,000 shares; 2014Q3: 32,600 shares; 2014Q4: 24,500 shares; 2015Q1: 43,122 shares 43,122$2.43M0.42%+18,622
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,680 shares; 2014Q2: 46,257 shares; 2014Q3: 80,407 shares; 2014Q4: 86,893 shares; 2015Q1: 31,000 shares 31,000$2.42M0.41%-55,893Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,000 shares; 2014Q3: 33,000 shares; 2014Q4: 33,000 shares; 2015Q1: 33,000 shares 33,000$2.24M0.38%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 38,309 shares; 2013Q3: 38,309 shares; 2013Q4: 38,309 shares; 2014Q1: 38,230 shares; 2014Q2: 32,680 shares; 2014Q3: 32,920 shares; 2014Q4: 32,920 shares; 2015Q1: 31,805 shares 31,805$2.23M0.38%-1,115Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,775 shares; 2013Q3: 11,775 shares; 2013Q4: 11,775 shares; 2014Q1: 10,025 shares; 2014Q2: 10,025 shares; 2014Q3: 10,175 shares; 2014Q4: 10,025 shares; 2015Q1: 70,025 shares 70,025$2.19M0.37%+60,000Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 54,469 shares; 2013Q3: 56,419 shares; 2013Q4: 56,419 shares; 2014Q1: 56,419 shares; 2014Q2: 56,564 shares; 2014Q3: 56,564 shares; 2014Q4: 56,564 shares; 2015Q1: 56,564 shares 56,564$2.04M0.35%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 19,800 shares; 2013Q3: 19,800 shares; 2013Q4: 19,800 shares; 2014Q1: 22,800 shares; 2014Q2: 2,900 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,000 shares 24,000$1.92M0.33%newTimeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,000 shares; 2015Q1: 25,000 shares 25,000$1.64M0.28%0
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 24,830 shares; 2013Q3: 25,085 shares; 2013Q4: 24,030 shares; 2014Q1: 23,535 shares; 2014Q2: 23,885 shares; 2014Q3: 23,885 shares; 2014Q4: 25,070 shares; 2015Q1: 24,730 shares 24,730$1.61M0.28%-340
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,000 shares; 2014Q3: 20,100 shares; 2014Q4: 20,100 shares; 2015Q1: 20,100 shares 20,100$1.47M0.25%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 35,483 shares; 2013Q3: 35,383 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,213 shares 25,213$1.43M0.24%newTimeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 22,125 shares; 2013Q3: 22,435 shares; 2013Q4: 22,435 shares; 2014Q1: 20,435 shares; 2014Q2: 20,525 shares; 2014Q3: 20,525 shares; 2014Q4: 20,525 shares; 2015Q1: 21,015 shares 21,015$1.38M0.24%+490
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,315 shares; 2015Q1: 27,689 shares 27,689$1.36M0.23%-2,626
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 22,235 shares; 2013Q3: 22,235 shares; 2013Q4: 23,235 shares; 2014Q1: 21,060 shares; 2014Q2: 23,460 shares; 2014Q3: 23,460 shares; 2014Q4: 23,460 shares; 2015Q1: 23,460 shares 23,460$1.31M0.22%0
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 30,405 shares; 2013Q3: 28,385 shares; 2013Q4: 28,385 shares; 2014Q1: 25,435 shares; 2014Q2: 24,845 shares; 2014Q3: 24,845 shares; 2014Q4: 23,715 shares; 2015Q1: 23,350 shares 23,350$1.1M0.19%-365Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 43,800 shares; 2015Q1: 12,000 shares 12,000$1.02M0.17%-31,800
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 23,037 shares; 2013Q3: 23,037 shares; 2013Q4: 9,870 shares; 2014Q1: 9,870 shares; 2014Q2: 9,870 shares; 2014Q3: 9,870 shares; 2014Q4: 9,870 shares; 2015Q1: 9,870 shares 9,870$839K0.14%0Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 14,650 shares; 2013Q3: 14,650 shares; 2013Q4: 15,200 shares; 2014Q1: 16,055 shares; 2014Q2: 18,670 shares; 2014Q3: 19,575 shares; 2014Q4: 19,575 shares; 2015Q1: 19,575 shares 19,575$799K0.14%0
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 21,935 shares; 2013Q3: 22,220 shares; 2013Q4: 23,120 shares; 2014Q1: 21,005 shares; 2014Q2: 21,495 shares; 2014Q3: 21,765 shares; 2014Q4: 21,475 shares; 2015Q1: 21,390 shares 21,390$790K0.14%-85
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 15,840 shares; 2013Q3: 16,110 shares; 2013Q4: 17,376 shares; 2014Q1: 14,146 shares; 2014Q2: 14,410 shares; 2014Q3: 14,641 shares; 2014Q4: 14,868 shares; 2015Q1: 15,095 shares 15,095$549K0.09%+227
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,975 shares; 2013Q3: 4,975 shares; 2013Q4: 4,975 shares; 2014Q1: 4,975 shares; 2014Q2: 4,975 shares; 2014Q3: 4,975 shares; 2014Q4: 4,975 shares; 2015Q1: 3,729 shares 3,729$521K0.09%-1,246Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,310 shares; 2013Q3: 8,310 shares; 2013Q4: 7,175 shares; 2014Q1: 7,175 shares; 2014Q2: 7,175 shares; 2014Q3: 7,175 shares; 2014Q4: 6,600 shares; 2015Q1: 4,485 shares 4,485$478K0.08%-2,115
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 130,366 shares; 2013Q3: 118,819 shares; 2013Q4: 121,414 shares; 2014Q1: 40,845 shares; 2014Q2: 5,800 shares; 2014Q3: 5,800 shares; 2014Q4: 5,800 shares; 2015Q1: 5,800 shares 5,800$455K0.08%0
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS MLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 19,215 shares; 2013Q3: 19,655 shares; 2013Q4: 17,645 shares; 2014Q1: 17,645 shares; 2014Q2: 17,645 shares; 2014Q3: 17,645 shares; 2014Q4: 17,645 shares; 2015Q1: 17,645 shares 17,645$404K0.07%0
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,770 shares; 2013Q3: 12,770 shares; 2013Q4: 12,770 shares; 2014Q1: 12,770 shares; 2014Q2: 12,770 shares; 2014Q3: 12,770 shares; 2014Q4: 12,770 shares; 2015Q1: 12,770 shares 12,770$394K0.07%0Timeline
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 18,865 shares; 2013Q3: 18,865 shares; 2013Q4: 18,865 shares; 2014Q1: 18,375 shares; 2014Q2: 17,950 shares; 2014Q3: 17,950 shares; 2014Q4: 18,465 shares; 2015Q1: 18,275 shares 18,275$386K0.07%-190
TESORO LOGISTICS LPTESORO LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,225 shares; 2014Q2: 6,895 shares; 2014Q3: 6,895 shares; 2014Q4: 6,855 shares; 2015Q1: 6,995 shares 6,995$376K0.06%+140
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,355 shares; 2013Q3: 5,355 shares; 2013Q4: 5,355 shares; 2014Q1: 4,355 shares; 2014Q2: 4,355 shares; 2014Q3: 4,355 shares; 2014Q4: 4,355 shares; 2015Q1: 4,355 shares 4,355$351K0.06%0Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,411 shares; 2013Q3: 5,411 shares; 2013Q4: 5,411 shares; 2014Q1: 4,661 shares; 2014Q2: 4,661 shares; 2014Q3: 4,661 shares; 2014Q4: 4,661 shares; 2015Q1: 4,661 shares 4,661$333K0.06%0
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,017 shares; 2013Q3: 5,017 shares; 2013Q4: 4,117 shares; 2014Q1: 4,117 shares; 2014Q2: 4,117 shares; 2014Q3: 4,117 shares; 2014Q4: 5,167 shares; 2015Q1: 5,167 shares 5,167$314K0.05%0
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,130 shares; 2014Q1: 4,995 shares; 2014Q2: 4,995 shares; 2014Q3: 4,995 shares; 2014Q4: 4,995 shares; 2015Q1: 7,586 shares 7,586$314K0.05%+2,591
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,205 shares; 2013Q3: 4,205 shares; 2013Q4: 4,205 shares; 2014Q1: 4,205 shares; 2014Q2: 6,395 shares; 2014Q3: 7,105 shares; 2014Q4: 4,670 shares; 2015Q1: 4,670 shares 4,670$309K0.05%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 139,591 shares; 2013Q3: 130,004 shares; 2013Q4: 120,897 shares; 2014Q1: 103,741 shares; 2014Q2: 48,120 shares; 2014Q3: 10,027 shares; 2014Q4: 3,550 shares; 2015Q1: 2,970 shares 2,970$289K0.05%-580Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 209,231 shares; 2013Q3: 131,674 shares; 2013Q4: 123,739 shares; 2014Q1: 57,449 shares; 2014Q2: 3,449 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,049 shares 3,049$266K0.05%new
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,300 shares; 2013Q3: 5,300 shares; 2013Q4: 5,300 shares; 2014Q1: 4,350 shares; 2014Q2: 4,350 shares; 2014Q3: 4,350 shares; 2014Q4: 4,350 shares; 2015Q1: 4,350 shares 4,350$250K0.04%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,735 shares; 2013Q3: 6,735 shares; 2013Q4: 6,735 shares; 2014Q1: 5,235 shares; 2014Q2: 5,235 shares; 2014Q3: 5,235 shares; 2014Q4: 5,235 shares; 2015Q1: 5,235 shares 5,235$229K0.04%0Timeline
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,825 shares; 2015Q1: 3,640 shares 3,640$218K0.04%-185
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 197,307 shares; 2013Q3: 155,160 shares; 2013Q4: 143,761 shares; 2014Q1: 17,746 shares; 2014Q2: 2,746 shares; 2014Q3: 2,746 shares; 2014Q4: 2,746 shares; 2015Q1: 2,746 shares 2,746$207K0.04%0Timeline
Crestwood Equity PartnersCrestwood Equity PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 38,725 shares; 2014Q1: 36,565 shares; 2014Q2: 45,350 shares; 2014Q3: 45,110 shares; 2014Q4: 32,870 shares; 2015Q1: 32,250 shares 32,250$193K0.03%-620
ARGONAUT GOLD INCARGONAUT GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 11,500 shares; 2013Q4: 14,000 shares; 2014Q1: 16,500 shares; 2014Q2: 20,000 shares; 2014Q3: 21,750 shares; 2014Q4: 25,000 shares; 2015Q1: 25,000 shares 25,000$35K0.01%0
FUEL PERFORMANCE SOLUTIONS …FUEL PERFORMANCE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 110,860 shares; 2014Q3: 110,860 shares; 2014Q4: 100,860 shares; 2015Q1: 100,860 shares 100,860$8K<0.01%0

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROSTROSS STORES INC46,200$4.35Mshares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000948985-15-000002 base2015-04-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000948985-15-000002 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR 0000948985-15-000001 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0000948985-14-000006 Quarter ended 2014-09-302014-10-20acceptance time not in the bulk data set
13F-HR 0000948985-14-000005 Quarter ended 2014-06-302014-07-15acceptance time not in the bulk data set
13F-HR 0000948985-14-000004 Quarter ended 2014-03-312014-04-14acceptance time not in the bulk data set
13F-HR 0000948985-14-000002 Quarter ended 2013-12-312014-01-06acceptance time not in the bulk data set
13F-HR 0000948985-13-000009 Quarter ended 2013-09-302013-10-16acceptance time not in the bulk data set
13F-HR 0000948985-13-000008 Quarter ended 2013-06-302013-07-18acceptance time not in the bulk data set