FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

12222 MERIT DRIVE, DALLAS, Texas, 75251-2234, (972) 934-9070

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 3
Increased Positions 32
Decreased Positions 111
Positions with Activity 143
Sold Out Positions 8
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 3.44%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 3.75%
Energy 18.17%
Financial 18.52%
Healthcare 9.51%
Services 18.79%
Technology 3.23%
Transportation 3.24%
Utilities 18.12%

143 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 13,400 -405 (2.93) 413,333
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 13,247 -453 (3.31) 166,164
SUNOCO LOGISTICS PRTNRS L P COM UNITS 11,850 -367 (3) 299,242
KINDER MORGAN INC DEL COM 11,337 -300 (2.58) 273,242
BRISTOL MYERS SQUIBB CO COM 11,009 5 .04 170,413
GENERAL ELECTRIC CO COM 9,205 -246 (2.61) 337,550
MERCK & CO INC NEW COM 6,987 -135 (1.9) 114,744
HEALTH CARE REIT INC COM 6,954 -90 (1.28) 98,979
BOEING CO COM 6,528 -177 (2.65) 46,454
AMERICAN TOWER CORP NEW COM 5,941 72 1.23 64,023
HCP INC COM 5,911 -71 (1.18) 152,668
DUKE ENERGY CORP NEW COM NEW 5,820 -34 (0.58) 76,854
KAYNE ANDERSON MLP INVT CO COM 5,667 -92 (1.59) 165,505
EXXON MOBIL CORP COM 5,360 -54 (1) 62,914
PFIZER INC COM 5,306 -56 (1.04) 152,701
VERIZON COMMUNICATIONS INC COM 5,095 -18 (0.34) 103,050
MACYS INC COM 4,652 -59 (1.24) 69,492
SPDR S&P 500 ETF TR TR UNIT 4,541 -352 (7.19) 21,508
SENIOR HSG PPTYS TR SH BEN INT 4,394 -49 (1.1) 219,598
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,346 11 .25 15,652


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