-----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, DEe1ZaH8A8YGC90DytSNXlQX02LGZ/tDtj7Px56jE4scI3AR77aYgV66UmXst1xU pIdOpZDlHEdpzZ0oEFhgMw== 0000948985-10-000007.txt : 20101115 0000948985-10-000007.hdr.sgml : 20101115 20101115102917 ACCESSION NUMBER: 0000948985-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101189707 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 table09302010.txt FAMCO 13F 09.30.2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2010 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 11/15/2010 ___________________________ _______________ __________ [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: 146 Form 13F Information Table Value Total: $3,379,932 (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 2612 50000 SH Sole 50000 Abraxas Petroleum Corp COM 003830106 4722 1662577 SH Defined 02 1662577 Aetna COM 00817Y108 202 6400 SH Sole 6400 Alliance Bancshares CA COM 01853V107 0 15000 SH Sole 15000 Alliance Holdings GP LP COM 01861G100 4041 93225 SH Sole 93225 3034 70000 SH Defined 02 70000 Alliance Resource Partners COM 01877r108 5118 87735 SH Sole 87735 12721 218046 SH Defined 02 03 218046 AllianceBernstein Holding LP COM 01881G106 445 16832 SH Sole 16832 Amerigas Partners LP COM 030975106 4268 95250 SH Defined 03 95250 Apache COM 037411105 41253 421981 SH Sole 413597 8384 Apple Inc COM 037833100 97188 342512 SH Sole 334730 7782 Bank of America COM 060505104 27012 2061606 SH Sole 2017794 43812 Berkshire Hathaway Cl. B COM 084670702 223 2693 SH Sole 2693 Boardwalk Pipeline Partners COM 096627104 16648 509890 SH Sole 509890 34517 1057186 SH Defined 02 03 1057186 BP p.l.c. COM 055622104 213 5166 SH Sole 5166 Buckeye Partners L.P. COM 118230101 2609 41085 SH Sole 41085 11482 180813 SH Defined 03 180813 Caterpillar COM 149123101 2360 30000 SH Sole 30000 Centerpoint Energy Inc COM 15189T107 168 10700 SH Sole 10700 Chesapeake Midstream Partners COM 16524k108 16717 661000 SH Defined 02 03 661000 Chevron Corp COM 166764100 53613 661481 SH Sole 646130 15351 Cisco Systems COM 17275R102 57431 2622420 SH Sole 2555442 66978 Coca Cola COM 191216100 90982 1554717 SH Sole 1535288 19429 Copano Energy LLC COM 217202100 9083 331972 SH Sole 331972 26446 966587 SH Defined 02 966587 DCP Midstream Partners LP COM 23311p100 7898 235765 SH Sole 235765 24685 736877 SH Defined 02 03 736877 DirecTV COM 25490A101 35254 846842 SH Sole 826396 20446 Dow Chemical COM 260543103 2059 75000 SH Sole 75000 Duke Energy Corp COM 26441c105 333 18780 SH Sole 18780 Duncan Energy Partners LP COM 265026104 5879 188420 SH Defined 03 188420 DuPont COM 263534109 3400 76206 SH Sole 76206 El Paso Pipeline Partners, LP COM 283702108 14987 467328 SH Sole 467328 30035 936554 SH Defined 02 03 936554 EMC COM 268648102 31034 1528030 SH Sole 1488754 39276 Emerson Electric COM 291011104 2911 55283 SH Sole 55283 Enbridge Energy Management LLC COM 29250x103 2889 52360 SH Sole 52360 14243 258168 SH Defined 02 03 258168 Enbridge Energy Partners L.P. COM 29250R106 28836 515662 SH Sole 515662 39263 702121 SH Defined 02 03 702121 Energy Transfer Equity, L.P. COM 29273V100 27601 743560 SH Sole 743560 33779 910007 SH Defined 02 03 910007 Energy Transfer Partners LP COM 29273r109 2549 52800 SH Sole 52800 18984 393210 SH Defined 02 03 393210 Enterprise GP Holdings LP COM 293716106 349 5935 SH Sole 5935 Enterprise Products Partners L COM 293792107 49464 1246890 SH Sole 1246890 82546 2080809 SH Defined 02 03 2080809 EV Energy Partner LP COM 26926V107 6570 187335 SH Sole 187335 15234 434402 SH Defined 02 03 434402 Express Scripts COM 302182100 52136 1070555 SH Sole 1046377 24178 Exterran Partners LP COM 30225N105 25 1140 SH Sole 1140 7972 365001 SH Defined 02 03 365001 Exxon Mobil COM 30231G102 854 13826 SH Sole 13826 FedEx Corp. COM 31428x106 39557 462650 SH Sole 452140 10510 Ferrellgas Partners L.P. COM 315293100 9727 385400 SH Defined 02 385400 FirstEnergy COM 337932107 3453 89600 SH Sole 89600 Frontier Communications COM 35906a108 196 24019 SH Sole 24019 General Dynamics COM 369550108 14117 224758 SH Sole 205971 18787 General Electric Co. COM 369604103 58880 3623369 SH Sole 3550025 73344 Genesis Energy LP COM 371927104 14917 634210 SH Sole 634210 24985 1062269 SH Defined 02 03 1062269 Gilead Sciences COM 375558103 42803 1202000 SH Sole 1174897 27103 Global Partners LP COM 37946r109 120 4825 SH Sole 4825 10070 405570 SH Defined 02 405570 Goldman Sachs Group COM 38141g104 37412 258761 SH Sole 253051 5710 Google Inc. COM 38259P508 2103 4000 SH Sole 4000 Heinz COM 423074103 3079 65000 SH Sole 65000 Holly Energy Partners LP COM 435763107 17794 347195 SH Defined 02 03 347195 Inergy LP COM 456615103 3140 79190 SH Sole 79190 16598 418617 SH Defined 02 03 418617 Intel COM 458140100 55451 2888067 SH Sole 2824479 63588 International Fuel Technology COM 45953X208 29 97100 SH Sole 97100 Intl Business Machines COM 459200101 72374 539538 SH Sole 527084 12454 IShares S&P SmallCap 600 COM 464287804 3956 66950 SH Sole 66950 J.P. Morgan Chase COM 46625H100 1903 50000 SH Sole 50000 Johnson & Johnson COM 478160104 65279 1053573 SH Sole 1027782 25791 Kellogg COM 487836108 26890 532377 SH Sole 518485 13892 Kinder Morgan Energy Partners COM 494550106 12208 178214 SH Sole 178214 Kinder Morgan Management LLC COM 49455U100 24782 411319 SH Sole 411319 66372 1101609 SH Defined 02 03 1101609 Kraft Foods COM 50075N104 3141 101773 SH Sole 101773 Lowe's Companies COM 548661107 33901 1520911 SH Sole 1486351 34560 Magellan Midstream Partners L. COM 559080106 27764 539622 SH Sole 539622 46819 909999 SH Defined 02 03 909999 Markwest Energy Partners LP COM 570759100 176 4890 SH Sole 4890 13694 381225 SH Defined 02 381225 McDonalds Corp COM 580135101 4498 60370 SH Sole 60370 Merck & Co COM 58933Y105 3129 85000 SH Sole 85000 Microsoft COM 594918104 62161 2538228 SH Sole 2480096 58132 MLP & Strategic Equity Fund COM 391 22000 SH Sole 22000 Natural Resource Partners LP COM 63900p103 9127 340832 SH Defined 02 03 340832 NextEra Energy Inc COM 65339f101 40163 738435 SH Sole 719122 19313 Niska Gas Storage Partners LLC COM 654678101 4284 220800 SH Defined 03 220800 NuStar GP Holdings LLC COM 67059L102 10804 318500 SH Defined 02 03 318500 NuStar LP COM 67058H102 10413 168685 SH Sole 168685 24164 391454 SH Defined 02 03 391454 Oneok Partners LP COM 68268N103 26280 350780 SH Sole 350780 41403 552628 SH Defined 02 03 552628 Oracle COM 68389X105 11778 438665 SH Sole 438665 Oxford Resource Partners LP COM 691807101 7784 400000 SH Defined 02 03 400000 PAA Natural Gas Storage LP COM 693139107 4495 186200 SH Defined 03 186200 Pfizer COM 717081103 71588 4169382 SH Sole 4074589 94793 Philip Morris Intl COM 718172109 4637 82781 SH Sole 82781 Pioneer Southwest Energy Partn COM 72388b106 7290 265370 SH Sole 265370 12844 467559 SH Defined 02 03 467559 Plains All American Pipeline L COM 726503105 26826 426423 SH Sole 426423 50932 809600 SH Defined 02 03 809600 Procter & Gamble COM 742718109 21268 354641 SH Sole 354641 Quest Diagnostics COM 74834l100 40214 796796 SH Sole 778631 18165 Quicksilver Gas Services LP COM 74839G106 9121 373061 SH Defined 02 03 373061 Raytheon COM 755111507 28729 628515 SH Sole 628515 Regency Energy Partners LP COM 75885y107 15271 623815 SH Sole 623815 36498 1490913 SH Defined 02 03 1490913 Southwestern Energy Co. COM 845467109 39697 1187112 SH Sole 1160155 26957 SPDR S&P 500 ETF Trust COM 78462F103 295928 2592904 SH Sole 2592904 SPDR S&P MIDCAP 400 ETF Trust COM 78467Y107 4534 31140 SH Sole 31140 Spectra Energy Corp. COM 847560109 214 9470 SH Sole 9470 Spectra Energy Partners LP COM 84756N109 36 1045 SH Sole 1045 9080 262426 SH Defined 03 262426 StoneMor Partners LP COM 86183Q100 4101 162680 SH Defined 02 162680 Suburban Propane Partners L.P. COM 864482104 11598 213090 SH Sole 213090 32566 598306 SH Defined 02 03 598306 Sunoco Logistics Partners LP COM 86764L108 18314 232855 SH Defined 02 03 232855 T. Rowe Price Group COM 74144t108 37945 757915 SH Sole 741707 16208 Targa Resources Partners LP COM 87611x105 20291 730415 SH Defined 02 03 730415 Target COM 87612E106 2798 52355 SH Sole 52355 TC Pipelines LP COM 87233Q108 19780 425420 SH Sole 425420 20296 436524 SH Defined 02 03 436524 Teekay LNG Partners LP COM Y8564M105 2865 90163 SH Defined 03 90163 Teekay Offshore Partners, L.P. COM y8565J101 95 4100 SH Sole 4100 11355 490700 SH Defined 02 490700 Time Warner Inc. COM 887317303 53054 1730964 SH Sole 1690353 40611 TJX Companies COM 872540109 61005 1366906 SH Sole 1336226 30680 TransMontaigne Partners L.P. COM 89376V100 8611 250676 SH Defined 02 03 250676 Union Pacific COM 907818108 64559 789235 SH Sole 772544 16691 United Parcel Service COM 911312106 3334 50000 SH Sole 50000 United Technologies COM 913017109 1781 25000 SH Sole 25000 US Bancorp COM 902973304 37574 1737934 SH Sole 1698627 39307 Verizon Comm. COM 92343v104 61864 1898238 SH Sole 1858721 39517 Visa, Inc COM 92826c839 28192 379642 SH Sole 369602 10040 Wal-Mart Stores COM 931142103 68870 1286801 SH Sole 1257864 28937 Western Gas Partners LP COM 958254104 6028 222420 SH Defined 03 222420 Williams Partners LP COM 96950F104 14780 348584 SH Sole 348584 32128 757747 SH Defined 02 03 757747
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