FIDUCIARY ASSET MANAGEMENT LLC

Q1 2015 13F Holdings

  • Location
    clayton, MO
  • Num holdings

    86

  • Value ($000)

    $584,802

  • Date Filed
    04/14/2015
  • Form type
    13F-HR
  • CIK
    0000948985
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2015 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KO
KO

Coca Cola

COM
$38.64M
7 %

952,804

UNP
UNP

Union Pacific

COM
$25.84M
4 %

238,574

AAPL
AAPL

Apple Inc

COM
$23.14M
4 %

185,975

WHR
WHR

Whirlpool

COM
$19.66M
3 %

97,322

HD
HD

Home Depot

COM
$18.73M
3 %

164,886

PEP
PEP

Pepsico

COM
$18.38M
3 %

192,181

CVS
CVS

CVS/Caremark Corp

COM
$17.73M
3 %

171,737

JNJ
JNJ

Johnson & Johnson

COM
$16.97M
3 %

168,689

GE
GE

General Electric Co

COM
$15.68M
3 %

631,969

PFE
PFE

Pfizer

COM
$15.59M
3 %

447,988

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