News + Filings Holdings
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FIDUCIARY ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BlackRock Inc.
| BLK | Common | 38,284 | 38,284 | 14,006,000 | 14,006,000 | 2.39 | |
Hist
| 03/31/2015 |
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RAYTHEON CO/
| RTN | Common | 119,718 | 119,718 | 13,079,000 | 13,079,000 | 2.24 | |
Hist
| 03/31/2015 |
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DELTA AIR LINES, INC.
| DAL | Common | 276,153 | 276,153 | 12,416,000 | 12,416,000 | 2.12 | 0.03 |
Hist
| 03/31/2015 |
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TARGET CORP
| TGT | Common | 35,000 | 35,000 | 2,872,000 | 2,872,000 | 0.49 | |
Hist
| 03/31/2015 |
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Discover Financial Services
| DFS | Common | 43,122 | 43,122 | 2,430,000 | 2,430,000 | 0.42 | |
Hist
| 03/31/2015 |
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Eaton Corp plc
| ETN | SHS | 33,000 | 33,000 | 2,242,000 | 2,242,000 | 0.38 | |
Hist
| 03/31/2015 |
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ST JUDE MEDICAL, LLC
| STJ | Common | 25,000 | 25,000 | 1,635,000 | 1,635,000 | 0.28 | |
Hist
| 03/31/2015 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 20,100 | 20,100 | 1,467,000 | 1,467,000 | 0.25 | 0.00 |
Hist
| 03/31/2015 |
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WILLIAMS PARTNERS L.P.
| WPZ | Common | 27,689 | 27,689 | 1,363,000 | 1,363,000 | 0.23 | |
Hist
| 03/31/2015 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 12,000 | 12,000 | 1,016,000 | 1,016,000 | 0.17 | 0.00 |
Hist
| 03/31/2015 |
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TESORO LOGISTICS LP
| TLLP | LP | 6,995 | 6,995 | 376,000 | 376,000 | 0.06 | |
Hist
| 03/31/2015 |
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Targa Resources Partners LP
| NGLS | Common | 7,586 | 7,586 | 314,000 | 314,000 | 0.05 | |
Hist
| 03/31/2015 |
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Western Midstream Partners, LP
| WGP | Common | 3,640 | 3,640 | 218,000 | 218,000 | 0.04 | |
Hist
| 03/31/2015 |
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Crestwood Equity Partners LP
| CEQP | Common | 32,250 | 32,250 | 193,000 | 193,000 | 0.03 | |
Hist
| 03/31/2015 |
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