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) 340

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 3.45%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 3.74%
Energy 18.12%
Financial 18.46%
Healthcare 9.62%
Services 18.82%
Technology 3.25%
Transportation 3.24%
Utilities 18.08%

32 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 11,784 5 .04 170,413
AMERICAN TOWER CORP NEW COM 6,057 73 1.23 64,023
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,377 11 .25 15,652
CVS HEALTH CORP COM 4,297 58 1.36 41,644
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 3,045 37 1.23 53,849
NORFOLK SOUTHERN CORP COM 2,849 9 .31 30,407
GLADSTONE COML CORP COM 2,760 113 4.25 157,601
HALYARD HEALTH INC COM 2,296 773 50.74 55,283
COSTCO WHSL CORP NEW COM 1,836 171 10.27 12,729
KRAFT FOODS GROUP INC COM 1,822 50 2.80 21,396
JOHNSON & JOHNSON COM 1,544 11 .71 15,261
DOW CHEM CO COM 1,405 73 5.51 27,240
WELLS FARGO & CO NEW COM 1,386 163 13.31 24,649
CROWN CASTLE INTL CORP NEW COM 1,251 39 3.20 15,206
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,218 137 12.65 8,418
CONOCOPHILLIPS COM 1,213 27 2.29 18,992
AMGEN INC COM 1,170 8 .68 7,436
SELECT SECTOR SPDR TR TECHNOLOGY 860 115 15.40 19,674
NUVEEN QUALITY PFD INC FD 3 COM 857 4 .49 99,798
VENTAS INC COM 816 16 2.02 12,150


Create your free portfolio