FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 175
New Positions 10
Increased Positions 69
Decreased Positions 72
Positions with Activity 141
Sold Out Positions 3
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 3.47%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 3.48%
Energy 22.26%
Financial 18.16%
Healthcare 8.35%
Services 16.96%
Technology 2.98%
Transportation 3.71%
Utilities 18.22%

69 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 16,647 23 .14 424,773
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 14,643 80 .55 173,184
GENERAL ELECTRIC CO COM 9,372 90 .97 347,109
KAYNE ANDERSON MLP INVT CO COM 6,611 280 4.42 163,644
AMERICAN TOWER CORP NEW COM 6,398 68 1.08 62,434
BOEING CO COM 6,362 97 1.55 47,265
EXXON MOBIL CORP COM 6,022 49 .81 62,911
VERIZON COMMUNICATIONS INC COM 5,118 34 .67 103,398
THERMO FISHER SCIENTIFIC INC COM 4,237 53 1.26 33,255
NEXTERA ENERGY INC COM 4,077 24 .60 39,500
ALPS ETF TR ALERIAN MLP 3,634 31 .85 195,152
CVS HEALTH CORP COM 3,589 136 3.95 39,496
NORFOLK SOUTHERN CORP COM 3,519 31 .90 30,247
PIONEER NAT RES CO COM 3,389 13 .40 19,818
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,089 11 .37 57,942
PROCTER & GAMBLE CO COM 2,942 65 2.25 33,388
DOMINION RES INC VA NEW COM 2,903 50 1.74 39,737
TC PIPELINES LP UT COM LTD PRT 2,859 6 .20 39,266
APPLE INC COM 2,688 37 1.39 22,661
TARGA RESOURCES PARTNERS LP COM UNIT 2,662 47 1.79 45,140


Latest News Headlines

View All
Create your free portfolio