13F Filings History of FIDUCIARY ASSET MANAGEMENT LLC
- Latest 13F filing
- Q1 2015 - 14 Apr 2015
- Latest reported 13F value
- $584,802,000
- Largest 13F holdings
-
KO UNP AAPL WHR HD PEP CVS JNJ GE PFE HON DOW
+8 more
BAX F T VZ BLK CSCO JPM WMT - Form 13F summary
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- FIDUCIARY ASSET MANAGEMENT LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- FIDUCIARY ASSET MANAGEMENT LLC reported 86 equity holdings with a total reported market value of $584,802,000 for Q1 2015. Top reported holdings included KO, UNP, AAPL, WHR, and HD.
- Manager signature
- Pamela Brown - Chief Compliance Officer
- Manager location
- St. Louis, MO
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2015
Latest value
$584,802,000
Quarter delta
+$10,605,000
Accepted
14 Apr 2015, 12:18
Rows shown
1-6 of 6
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 86 | $584,802,000 | +$64,581,192 | -$49,883,233 | +$14,697,959 | KO, UNP, AAPL, WHR, HD | 13F-HR | 14 Apr 2015, 12:18 |
| Q4 2014 | 83 | $574,197,000 | +$68,721,476 | -$46,373,058 | +$22,348,418 | KO, UNP, WHR, AAPL, HD | 13F-HR | 09 Feb 2015, 13:16 |
| Q3 2014 | 88 | $531,779,000 | +$54,835,021 | -$38,216,182 | +$16,618,839 | KO, UNP, QCOM, AAPL, GE | 13F-HR | 20 Oct 2014, 11:17 |
| Q2 2014 | 90 | $513,172,000 | +$80,693,111 | -$35,674,009 | +$45,019,102 | KO, UNP, PFE, QCOM, GE | 13F-HR | 15 Jul 2014, 11:05 |
| Q1 2014 | 86 | $468,008,000 | +$68,504,790 | -$39,344,604 | +$29,160,186 | KO, UNP, PFE, WHR, CVX | 13F-HR | 14 Apr 2014, 11:33 |
| Q4 2013 | 81 | $437,789,000 | $0 | $0 | $0 | KO, UNP, PFE, CVX, WHR | 13F-HR | 06 Jan 2014, 12:29 |