FIDUCIARY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 88
New Positions 4
Increased Positions 28
Decreased Positions 37
Positions with Activity 65
Sold Out Positions 0
Total Mkt Value (in $ millions) 514

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 7.69%
Conglomerates 0.02%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 14.38%
Energy 4.93%
Financial 11.42%
Healthcare 7.84%
Services 19.52%
Technology 14.14%
Transportation 7.69%
Utilities 2.82%

88 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 40,437 2,941 7.84 952,804
HOME DEPOT INC COM 19,198 -830 (4.15) 164,886
PEPSICO INC COM 18,703 3,966 26.91 192,181
GENERAL ELECTRIC CO COM 18,036 -60 (0.33) 631,969
UNION PAC CORP COM 17,900 -478 (2.6) 238,574
APPLE INC COM 17,485 1,208 7.42 185,975
JOHNSON & JOHNSON COM 16,960 1,114 7.03 168,689
AT&T INC COM 16,333 2,290 16.31 442,879
CVS HEALTH CORP COM 15,989 -610 (3.68) 171,737
HONEYWELL INTL INC COM 15,254 79 .52 149,357
RAYTHEON CO COM NEW 15,162 -1,517 (9.1) 119,718
VERIZON COMMUNICATIONS INC COM 14,900 1,775 13.52 292,336
DOW CHEM CO COM 14,740 396 2.76 315,705
WHIRLPOOL CORP COM 13,413 -553 (3.96) 97,322
PFIZER INC COM 13,005 -1,036 (7.38) 447,988
LOCKHEED MARTIN CORP COM 12,796 -478 (3.6) 60,374
JPMORGAN CHASE & CO COM 12,775 85 .67 221,217
BLACKROCK INC COM 11,782 -32 (0.27) 38,284
DELTA AIR LINES INC DEL COM NEW 11,601 4,401 61.13 276,153
SPDR S&P 500 ETF TR TR UNIT 11,494 10,600 1,185.81 61,153


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