Fiduciary Asset Management LLC 13F 持仓 · 最近申报 2015年Q1
Fiduciary Asset Management 在 2015年Q1（报告期截至 2015-03-31）的 SEC 13F 申报中报告了 86 只证券，申报市值合计 5.85 亿美元。前几大持仓：KO（6.61%）、UNP（4.42%）、AAPL（3.96%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KO | Coca Cola | $38.6M | 6.61% | 952,804 | 增持 |
| 2 | UNP | Union Pacific | $25.8M | 4.42% | 238,574 | 减持 |
| 3 | AAPL | Apple Inc | $23.1M | 3.96% | 185,975 | 增持 |
| 4 | WHR | Whirlpool | $19.7M | 3.36% | 97,322 | 减持 |
| 5 | HD | Home Depot | $18.7M | 3.20% | 164,886 | 减持 |
| 6 | PEP | Pepsico | $18.4M | 3.14% | 192,181 | 增持 |
| 7 | CVS | CVS/Caremark Corp | $17.7M | 3.03% | 171,737 | 减持 |
| 8 | JNJ | Johnson & Johnson | $17.0M | 2.90% | 168,689 | 增持 |
| 9 | GE | General Electric Co | $15.7M | 2.68% | 631,969 | 减持 |
| 10 | PFE | Pfizer | $15.6M | 2.67% | 447,988 | 减持 |
| 11 | HON | Honeywell | $15.6M | 2.66% | 149,357 | 增持 |
| 12 | DD | Dow Chemical | $15.1M | 2.59% | 315,705 | 增持 |
| 13 | BAX | Baxter International | $15.1M | 2.58% | 220,403 | 增持 |
| 14 | F | Ford Motor | $14.6M | 2.49% | 902,279 | 增持 |
| 15 | T | AT&T Inc | $14.5M | 2.47% | 442,879 | 增持 |
| 16 | VZ | Verizon Comm. | $14.2M | 2.43% | 292,336 | 增持 |
| 17 | BLK | Blackrock Inc | $14.0M | 2.39% | 38,284 | 减持 |
| 18 | CSCO | Cisco Systems | $13.8M | 2.36% | 502,017 | 减持 |
| 19 | JPM | J.P. Morgan Chase | $13.4M | 2.29% | 221,217 | 增持 |
| 20 | WMT | Wal-Mart Stores | $13.4M | 2.28% | 162,314 | 增持 |
| 21 | RTX | United Technologies | $13.3M | 2.27% | 113,259 | 减持 |
| 22 | RTN | Raytheon | $13.1M | 2.24% | 119,718 | 减持 |
| 23 | SPY | SPDR S&P 500 ETF Trust | $12.6M | 2.16% | 61,153 | 增持 |
| 24 | DAL | Delta Air Lines | $12.4M | 2.12% | 276,153 | 增持 |
| 25 | LMT | Lockheed Martin | $12.3M | 2.10% | 60,374 | 减持 |
来源：SEC 13F 申报文件 · 截至 2015-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR