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Fund Holdings of FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC TX Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-11 | 2010-05-10 | 2010-02-01 | 2009-11-12 | 2009-08-10 | 2009-05-13 | 2009-02-11 | 2008-11-12 | 2008-08-11 | 2008-05-08 |

1. Fund Information

Fund NameFIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC TX
Fund Manager
Address12222 MERIT DRIVE, SUITE 920
DALLAS, TX, 75251-2234
::Google Map
Phone(972) 934-9070
13F Asset Last Qtr$192,416,000
13F Asset This Qtr$217,583,000
Asset Change13.08%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD206,378$9,572Cut -0.96%4.40%
2.)HCP, INC.HCP158,265$6,557Cut -0.31%3.01%
3.)ONEOK PARTNERS LPOKS107,770$6,223Added 2.18%2.86%
4.)SUNOCO LOGISTICS PARTNERS L.P.SXL153,465$6,047Added 0.26%2.78%
5.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP69,869$5,935Added 0.06%2.73%
6.)BRISTOL-MYERS SQUIBB CO.BMY164,664$5,803Added 3.31%2.67%
7.)MAGELLAN MIDSTREAM PARTNERS LPMMP83,920$5,780Added 0.71%2.66%
8.)GENERAL ELECTRIC COGE320,600$5,742Added 1.17%2.64%
9.)DUKE ENERGY CORPDUK246,854$5,431Added 2.35%2.50%
10.)APACHE CORP PFD CONV SER D98,875$5,367Cut -1.86%2.47%
11.)HEALTH CARE REIT INC.HCN95,160$5,189Cut -1.35%2.38%
12.)KINDER MORGAN MANAGEMENT, LLCKMR63,601$4,994Added 1.35%2.30%
13.)SENIOR HOUSING PROPERTIES TRUSTSNH208,592$4,681Cut -1.45%2.15%
14.)SABINE ROYALTY TRUSTSBR68,163$4,298Cut -1.82%1.98%
15.)KAYNE ANDERSON MLP INVESTMENT COKYN138,651$4,211Cut -0.46%1.94%
16.)SPDR BARCLAY CV BD ECWB116,298$4,206Cut -5.63%1.93%
17.)MERCK & CO., INCMRK111,039$4,186Cut -1.07%1.92%
18.)EXXON MOBIL CORP.XOM47,402$4,018Added 2.73%1.85%
19.)VERIZON COMMUNICATIONS INCVZ93,299$3,743Added 24.02%1.72%
20.)HOME PROPERTIES INCHME61,910$3,564Cut -0.44%1.64%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CAMPBELL SOUP CO.CPB85,925$2,8561.31%
2.)BOEING CO. (THE)BA25,617$1,8790.86%
3.)HEINZ (H.J.) CO.HNZ20,570$1,1120.51%
4.)VANGUARD NATURAL RESVNR27,074$7480.34%
5.)KRAFT FOODS, INC.KFT10,235$3820.18%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT57,947$3,1181.62%
2.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESEWY40,390$1,8810.98%
3.)ENCORE ENERGY PTNENP36,371$6810.35%
4.)MKT VECT AGRBSHSMOO10,170$4400.23%