FIDUCIARY ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 91
New Positions 5
Increased Positions 38
Decreased Positions 31
Positions with Activity 69
Sold Out Positions 8
Total Mkt Value (in $ millions) 586

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 7.5%
Conglomerates 0.04%
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 13.96%
Energy 7.1%
Financial 9.39%
Healthcare 8.21%
Services 17.86%
Technology 16.13%
Transportation 6.44%
Utilities 4.77%

91 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 38,256 New 883,509
UNION PAC CORP COM 29,457 1,001 3.52 244,948
APPLE INC COM 22,240 1,156 5.48 173,131
WHIRLPOOL CORP COM 21,478 676 3.25 101,334
HOME DEPOT INC COM 19,739 1,395 7.60 172,018
CVS HEALTH CORP COM 18,519 682 3.83 178,292
UNITED TECHNOLOGIES CORP COM 17,098 528 3.19 140,254
PFIZER INC COM 16,600 -1,033 (5.86) 483,675
GENERAL ELECTRIC CO COM 16,479 406 2.53 634,056
JOHNSON & JOHNSON COM 16,157 2,142 15.29 157,612
CISCO SYS INC COM 15,471 -2,067 (11.79) 524,255
HONEYWELL INTL INC COM 15,272 1,724 12.73 148,587
DOW CHEM CO COM 15,128 2,883 23.55 307,225
PEPSICO INC COM 14,988 593 4.12 151,426
QUALCOMM INC COM 14,943 -2,046 (12.04) 206,078
RAYTHEON CO COM NEW 14,325 3,047 27.02 131,698
BLACKROCK INC COM 14,258 951 7.15 38,389
JPMORGAN CHASE & CO COM 13,465 254 1.92 219,737
FORD MTR CO DEL COM PAR $0.01 13,383 13,383 New 819,023
AT&T INC COM 13,160 2,642 25.11 380,783


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