Fiduciary Asset Management LLC 13F Holdings · last filed Q1 2015
Fiduciary Asset Management LLC reported 86 securities worth $584.80M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: KO (6.61%), UNP (4.42%), AAPL (3.96%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KO | Coca Cola | $38.6M | 6.61% | 952,804 | Added |
| 2 | UNP | Union Pacific | $25.8M | 4.42% | 238,574 | Trimmed |
| 3 | AAPL | Apple Inc | $23.1M | 3.96% | 185,975 | Added |
| 4 | WHR | Whirlpool | $19.7M | 3.36% | 97,322 | Trimmed |
| 5 | HD | Home Depot | $18.7M | 3.20% | 164,886 | Trimmed |
| 6 | PEP | Pepsico | $18.4M | 3.14% | 192,181 | Added |
| 7 | CVS | CVS/Caremark Corp | $17.7M | 3.03% | 171,737 | Trimmed |
| 8 | JNJ | Johnson & Johnson | $17.0M | 2.90% | 168,689 | Added |
| 9 | GE | General Electric Co | $15.7M | 2.68% | 631,969 | Trimmed |
| 10 | PFE | Pfizer | $15.6M | 2.67% | 447,988 | Trimmed |
| 11 | HON | Honeywell | $15.6M | 2.66% | 149,357 | Added |
| 12 | DD | Dow Chemical | $15.1M | 2.59% | 315,705 | Added |
| 13 | BAX | Baxter International | $15.1M | 2.58% | 220,403 | Added |
| 14 | F | Ford Motor | $14.6M | 2.49% | 902,279 | Added |
| 15 | T | AT&T Inc | $14.5M | 2.47% | 442,879 | Added |
| 16 | VZ | Verizon Comm. | $14.2M | 2.43% | 292,336 | Added |
| 17 | BLK | Blackrock Inc | $14.0M | 2.39% | 38,284 | Trimmed |
| 18 | CSCO | Cisco Systems | $13.8M | 2.36% | 502,017 | Trimmed |
| 19 | JPM | J.P. Morgan Chase | $13.4M | 2.29% | 221,217 | Added |
| 20 | WMT | Wal-Mart Stores | $13.4M | 2.28% | 162,314 | Added |
| 21 | RTX | United Technologies | $13.3M | 2.27% | 113,259 | Trimmed |
| 22 | RTN | Raytheon | $13.1M | 2.24% | 119,718 | Trimmed |
| 23 | SPY | SPDR S&P 500 ETF Trust | $12.6M | 2.16% | 61,153 | Added |
| 24 | DAL | Delta Air Lines | $12.4M | 2.12% | 276,153 | Added |
| 25 | LMT | Lockheed Martin | $12.3M | 2.10% | 60,374 | Trimmed |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR