-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JnY1OhUgGCruzTfMVD0G2Q1ZGVVQN0AQCR3K7gIb388CxuxDRs5EyrnLA5MQSmkl 3Oa3hz1SzNNp+9oaJ5fFCA== 0000948985-10-000005.txt : 20100813 0000948985-10-000005.hdr.sgml : 20100813 20100813170938 ACCESSION NUMBER: 0000948985-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY ASSET MANAGEMENT CO /MO CENTRAL INDEX KEY: 0000948985 IRS NUMBER: 541714311 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05030 FILM NUMBER: 101016154 BUSINESS ADDRESS: STREET 1: 8235 FORSYTH BOULEVARD STREET 2: STE 700 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3144466700 MAIL ADDRESS: STREET 1: 8235 FORSYTH BOULEVARD STREET 2: SUITE 700 CITY: CLAYTON STATE: MO ZIP: 63105 13F-HR 1 table2q10.txt FAMCO 13F 2Q10 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fiduciary Asset Management LLC Address: 8325 Forsyth Boulevard, Suite 700 Clayton, MO 63105 Form 13F File Number: 28-05030 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Susan L. Steiner Title: Chief Compliance Officer Phone: 314-446-6700 Signature, Place, and Date of Signing: /s/ Susan L. Steiner Clayton, MO 08/13/2010 ___________________________ _______________ __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 134 Form 13F Information Table Value Total: $3,203,071 (thousands) List of Other Included Mangers: No. Form 13F File # Name 02 028-11097 Claymore Advisors, LLC 03 028-13193 IQ Investment Advisors, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Labs COM 002824100 2339 50000 SH Sole 50000 Abraxas Petroleum Corp COM 003830106 6406 2380000 SH Defined 02 2380000 Adobe Systems COM 00724F101 32376 1224964 SH Sole 1184956 40008 Alliance Bancshares CA COM 01853V107 0 15000 SH Sole 15000 Alliance Holdings GP LP COM 01861G100 2186 62155 SH Sole 62155 Alliance Resource Partners COM 01877r108 4263 94805 SH Sole 94805 9904 220246 SH Defined 02 03 220246 AllianceBernstein Holding LP COM 01881G106 422 16332 SH Sole 16332 Amerigas Partners LP COM 030975106 4078 98600 SH Defined 03 98600 Apache COM 037411105 49613 589293 SH Sole 573585 15708 Apple Inc COM 037833100 117486 467085 SH Sole 454865 12220 Bank of America COM 060505104 61112 4252755 SH Sole 4129723 123032 Berkshire Hathaway Cl. B COM 084670702 215 2693 SH Sole 2693 Boardwalk Pipeline Partners COM 096627104 15704 522085 SH Sole 522085 31842 1058586 SH Defined 02 03 1058586 Buckeye Partners L.P. COM 118230101 2461 41685 SH Sole 41685 11077 187613 SH Defined 03 187613 Caterpillar COM 149123101 1802 30000 SH Sole 30000 Chevron Corp COM 166764100 49516 729680 SH Sole 708122 21558 Chief Consolidated Mining(rest COM 168628105 40 400000 SH Sole 400000 Cisco Systems COM 17275R102 62189 2918312 SH Sole 2824074 94238 Coca Cola COM 191216100 82151 1639084 SH Sole 1611486 27598 Copano Energy LLC COM 217202100 8353 303957 SH Sole 303957 24501 891587 SH Defined 02 891587 DCP Midstream Partners LP COM 23311p100 6987 218745 SH Sole 218745 24577 769477 SH Defined 02 03 769477 Dow Chemical COM 260543103 1779 75000 SH Sole 75000 Duncan Energy Partners LP COM 265026104 6168 231520 SH Defined 03 231520 DuPont COM 263534109 2636 76206 SH Sole 76206 El Paso Pipeline Partners, LP COM 283702108 14120 492493 SH Sole 492493 27363 954404 SH Defined 02 03 954404 EMC COM 268648102 48111 2629021 SH Sole 2552791 76230 Emerson Electric COM 291011104 38664 884971 SH Sole 847951 37020 Enbridge Energy Management LP COM 29250x103 1946 38156 SH Sole 38156 6748 132322 SH Defined 03 132322 Enbridge Energy Partners L.P. COM 29250R106 26706 509462 SH Sole 509462 37408 713621 SH Defined 02 03 713621 Encore Energy Partners LP COM 29257A106 1342 78300 SH Defined 03 78300 Energy Transfer Equity, L.P. COM 29273V100 24921 738410 SH Sole 738410 30331 898707 SH Defined 02 03 898707 Energy Transfer Partners LP COM 29273r109 2394 51600 SH Sole 51600 18245 393210 SH Defined 02 03 393210 Enterprise GP Holdings LP COM 293716106 281 5935 SH Sole 5935 Enterprise Products Partners L COM 293792107 45666 1291107 SH Sole 1291107 72007 2035809 SH Defined 02 03 2035809 EV Energy Partner LP COM 26926V107 4862 155825 SH Sole 155825 13603 436002 SH Defined 02 03 436002 Express Scripts COM 302182100 68556 1458028 SH Sole 1415053 42975 Exterran Partners LP COM 30225N105 26 1140 SH Sole 1140 4891 216401 SH Defined 02 03 216401 Exxon Mobil COM 30231G102 789 13826 SH Sole 13826 FedEx Corp. COM 31428x106 52403 747439 SH Sole 726484 20955 FirstEnergy COM 337932107 2466 70000 SH Sole 70000 General Dynamics COM 369550108 17946 306449 SH Sole 279644 26805 General Electric Co. COM 369604103 57446 3983777 SH Sole 3880512 103265 Genesis Energy LP COM 371927104 12330 643840 SH Sole 643840 10618 554469 SH Defined 02 03 554469 Gilead Sciences COM 375558103 47292 1379582 SH Sole 1341309 38273 Global Partners LP COM 37946r109 90 3985 SH Sole 3985 5260 233870 SH Defined 02 233870 Goldman Sachs Group COM 38141g104 37079 282464 SH Sole 274155 8309 Google Inc. COM 38259P508 2225 5000 SH Sole 5000 Hewlett-Packard COM 428236103 54779 1265687 SH Sole 1230611 35076 Holly Energy Partners LP COM 435763107 14254 325295 SH Defined 02 03 325295 Inergy Holdings LP COM 45661Q107 41056 1552800 SH Defined 02 1552800 Inergy LP COM 456615103 24217 612015 SH Sole 612015 16705 422167 SH Defined 02 03 422167 Intel COM 458140100 47971 2466389 SH Sole 2399389 67000 International Fuel Technology COM 45953X208 33 97100 SH Sole 97100 Intl Business Machines COM 459200101 74467 603066 SH Sole 585558 17508 IShares S&P SmallCap 600 COM 464287804 3625 66950 SH Sole 66950 J.P. Morgan Chase COM 46625H100 2746 75000 SH Sole 75000 Johnson & Johnson COM 478160104 68787 1164690 SH Sole 1128237 36453 Kinder Morgan Energy Partners COM 494550106 12755 196054 SH Sole 196054 Kinder Morgan Management LLC COM 49455U100 21397 378105 SH Sole 378105 51832 915916 SH Defined 02 03 915916 Lowe's Companies COM 548661107 47369 2319734 SH Sole 2250019 69715 Magellan Midstream Partners L. COM 559080106 25518 545832 SH Sole 545832 42276 904299 SH Defined 02 03 904299 Markwest Energy Partners LP COM 570759100 160 4890 SH Sole 4890 2723 83225 SH Defined 02 83225 McDonalds Corp COM 580135101 3977 60370 SH Sole 60370 Merck & Co COM 58933Y105 1748 50000 SH Sole 50000 Microsoft COM 594918104 50007 2173265 SH Sole 2113193 60072 MLP & Strategic Equity Fund COM 358 22000 SH Sole 22000 Natural Resource Partners LP COM 63900p103 8136 344182 SH Defined 02 03 344182 NextEra Energy Inc COM 65339f101 40019 820740 SH Sole 793636 27104 Niska Gas Storage Partners LLC COM 654678101 3712 200000 SH Defined 03 200000 NuStar GP Holdings LLC COM 67059L102 2390 77700 SH Defined 03 77700 NuStar LP COM 67058H102 10913 190160 SH Sole 190160 22466 391454 SH Defined 02 03 391454 Oneok Partners LP COM 68268N103 21851 339885 SH Sole 339885 35728 555728 SH Defined 02 03 555728 Oracle COM 68389X105 8376 390300 SH Sole 390300 Penn Virginia GP Holdings LP COM 70788P105 2551 140000 SH Defined 02 140000 Pfizer COM 717081103 64831 4546371 SH Sole 4413027 133344 Philip Morris Intl COM 718172109 2878 62781 SH Sole 62781 Pioneer Southwest Energy Partn COM 72388b106 5707 230585 SH Sole 230585 4716 190559 SH Defined 02 03 190559 Plains All American Pipeline L COM 726503105 23277 396548 SH Sole 396548 47565 810300 SH Defined 02 03 810300 Procter & Gamble COM 742718109 23587 393251 SH Sole 393251 Quest Diagnostics COM 74834l100 43748 879002 SH Sole 853497 25505 Quicksilver Gas Services LP COM 74839G106 2318 119361 SH Defined 03 119361 Raytheon COM 755111507 30414 628515 SH Sole 628515 Regency Energy Partners LP COM 75885y107 7685 318105 SH Sole 318105 17113 708313 SH Defined 02 03 708313 Southwestern Energy Co. COM 845467109 52726 1364532 SH Sole 1326773 37759 SPDR S&P 500 ETF Trust COM 78462F103 268105 2597409 SH Sole 2597409 SPDR S&P MIDCAP 400 ETF Trust COM 78467Y107 4022 31140 SH Sole 31140 Spectra Energy Partners LP COM 84756N109 35 1045 SH Sole 1045 11113 327426 SH Defined 03 327426 StoneMor Partners LP COM 86183Q100 3335 162680 SH Defined 02 162680 Suburban Propane Partners L.P. COM 864482104 2856 61006 SH Defined 03 61006 Sunoco Logistics Partners LP COM 86764L108 18270 253755 SH Defined 02 03 253755 Targa Resources Partners LP COM 87611x105 9405 366815 SH Defined 02 03 366815 Target COM 87612E106 2574 52355 SH Sole 52355 TC Pipelines LP COM 87233Q108 18096 441795 SH Sole 441795 19666 480124 SH Defined 02 03 480124 Teekay LNG Partners LP COM Y8564M105 2698 90663 SH Defined 03 90663 Teekay Offshore Partners, L.P. COM y8565J101 2474 112700 SH Defined 02 112700 Time Warner Inc. COM 887317303 55148 1907575 SH Sole 1850676 56899 TJX Companies COM 872540109 63069 1503438 SH Sole 1459898 43540 TransMontaigne Partners L.P. COM 89376V100 1745 57476 SH Defined 03 57476 Union Pacific COM 907818108 71285 1025537 SH Sole 994105 31432 United Technologies COM 913017109 1623 25000 SH Sole 25000 US Bancorp COM 902973304 1505 67355 SH Sole 67355 Verizon Comm. COM 92343v104 54117 1931354 SH Sole 1876537 54817 Visa, Inc COM 92826c839 21569 304869 SH Sole 294220 10649 Wal-Mart Stores COM 931142103 67922 1412991 SH Sole 1371893 41098 Western Gas Partners LP COM 958254104 5824 262320 SH Defined 03 262320 Williams Partners LP COM 96950F104 15024 344439 SH Sole 344439 30113 690350 SH Defined 02 03 690350 Williams Pipeline Partners LP COM 96950k103 3693 114251 SH Defined 03 114251
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