FIDUCIARY ASSET MANAGEMENT LLC Information

8235 FORSYTH BOULEVARD, ST. LOUIS, Missouri, 63105, (314) 446-6763

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 4
Increased Positions 27
Decreased Positions 38
Positions with Activity 65
Sold Out Positions 1
Total Mkt Value (in $ millions) 590

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.82%
Capital Goods 6.67%
Conglomerates 0.04%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 12.21%
Energy 6.66%
Financial 11.09%
Healthcare 8.46%
Services 18.34%
Technology 15.6%
Transportation 7.91%
Utilities 4.76%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 39,198 2,851 7.84 952,804
APPLE INC COM 24,508 1,693 7.42 185,975
UNION PAC CORP COM 24,182 -646 (2.6) 238,574
PEPSICO INC COM 18,653 3,956 26.91 192,181
HOME DEPOT INC COM 18,499 -800 (4.15) 164,886
WHIRLPOOL CORP COM 18,250 -752 (3.96) 97,322
CVS HEALTH CORP COM 17,722 -676 (3.68) 171,737
GENERAL ELECTRIC CO COM 17,461 -58 (0.33) 631,969
JOHNSON & JOHNSON COM 17,063 1,120 7.03 168,689
DOW CHEM CO COM 16,281 437 2.76 315,705
HONEYWELL INTL INC COM 15,786 81 .52 149,357
PFIZER INC COM 15,429 -1,229 (7.38) 447,988
AT&T INC COM 15,412 2,161 16.31 442,879
BAXTER INTL INC COM 14,800 2,451 19.85 220,403
CISCO SYS INC COM 14,734 -653 (4.24) 502,017
JPMORGAN CHASE & CO COM 14,645 98 .67 221,217
VERIZON COMMUNICATIONS INC COM 14,482 1,725 13.52 292,336
BLACKROCK INC COM 14,146 -39 (0.27) 38,284
FORD MTR CO DEL COM PAR $0.01 13,796 1,273 10.17 902,279
UNITED TECHNOLOGIES CORP COM 13,329 -3,177 (19.25) 113,259


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