0000948985-11-000010.txt : 20110815 0000948985-11-000010.hdr.sgml : 20110815 20110815164201 ACCESSION NUMBER: 0000948985-11-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111037074 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 table2q11.txt FAMCO 13F 2Q11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2011 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 Inc. 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 07/15/2011 ___________________________ _______________ __________ [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: 151 Form 13F Information Table Value Total: $2,824,845 (thousands) List of Other Included Mangers: No. Form 13F File # Name 02 028-11097 Guggenheim Funds Investment Advisors LLC 03 028-11405 Nuveen Investments Inc. 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abraxas Petroleum Corp COM 003830981 2892 756924 SH Defined 02 756924 Aetna COM 00817Y108 282 6400 SH Sole 6400 Alliance Holdings GP LP COM 01861G100 17165 344121 SH Sole 344121 4988 100000 SH Defined 02 100000 Alliance Resource Partners COM 01877r108 6201 80065 SH Sole 80065 14502 187246 SH Defined 02 03 187246 AllianceBernstein Holding LP COM 01881G106 317 16332 SH Sole 16332 Anadarko Petroleum COM 032511107 690 8987 SH Sole 8987 Apache COM 037411105 11072 89731 SH Sole 89731 Apple Inc COM 037833100 21076 62789 SH Sole 62789 AT&T Inc COM 00206R102 10687 340243 SH Sole 340243 Bank of America COM 060505104 167 15277 SH Sole 15277 Berkshire Hathaway Cl. B COM 084670702 208 2693 SH Sole 2693 Boardwalk Pipeline Partners COM 096627104 91 3120 SH Sole 3120 29185 1004991 SH Defined 03 1004991 BP p.l.c. COM 055622104 229 5166 SH Sole 5166 Bristol-Myers Squibb COM 110122108 10620 366728 SH Sole 366728 Buckeye Partners L.P. COM 118230101 2635 40817 SH Sole 40817 7677 118913 SH Defined 03 118913 Caterpillar COM 149123101 12890 121079 SH Sole 121079 Centerpoint Energy Inc COM 15189T107 595 30745 SH Sole 30745 Chesapeake Midstream Partners COM 16524k108 6547 228120 SH Defined 02 03 228120 Chevron Corp COM 166764100 14613 142093 SH Sole 142093 Coca Cola COM 191216100 47118 700219 SH Sole 700219 ConocoPhillips COM 20825c104 15158 201592 SH Sole 201592 Copano Energy LLC COM 217202100 21921 640576 SH Sole 640576 54141 1582157 SH Defined 02 03 1582157 Crestwood Midstream Partners L COM 226372100 15684 581981 SH Defined 02 03 581981 DCP Midstream Partners LP COM 23311p100 26625 649872 SH Sole 649872 56909 1389047 SH Defined 02 03 1389047 Dow Chemical COM 260543103 12039 334426 SH Sole 334426 Duncan Energy Partners LP COM 265026104 4551 105200 SH Sole 105200 4160 96170 SH Defined 03 96170 DuPont COM 263534109 15150 280297 SH Sole 280297 Eaton COM 278058102 7976 155024 SH Sole 155024 El Paso COM 28336l109 637 31535 SH Sole 31535 El Paso Pipeline Partners, LP COM 283702108 41995 1208484 SH Sole 1208484 40218 1157354 SH Defined 02 03 1157354 Emerson Electric COM 291011104 1141 20283 SH Sole 20283 Enbridge Energy Management LLC COM 29250x103 8716 282066 SH Sole 282066 31519 1020039 SH Defined 02 03 1020039 Enbridge Energy Partners L.P. COM 29250R106 46975 1562199 SH Sole 1562199 75477 2510032 SH Defined 02 03 2510032 Enbridge Inc. COM 29250N105 307 9460 SH Sole 9460 Encore Energy Partners LP COM 29257A106 8831 414190 SH Defined 03 414190 Energy Transfer Equity, L.P. COM 29273V100 54073 1202691 SH Sole 1202691 79655 1771682 SH Defined 02 03 1771682 Energy Transfer Partners LP COM 29273r109 2048 41905 SH Sole 41905 17232 352610 SH Defined 02 03 352610 Enterprise Products Partners L COM 293792107 61755 1429188 SH Sole 1429188 131149 3035149 SH Defined 02 03 3035149 EQT Corporation COM 26884l109 652 12405 SH Sole 12405 EV Energy Partner LP COM 26926V107 21356 400366 SH Sole 400366 35689 669077 SH Defined 02 03 669077 Exterran Partners LP COM 30225N105 29 1140 SH Sole 1140 19474 758346 SH Defined 02 03 758346 Exxon Mobil COM 30231G102 1076 13228 SH Sole 13228 FedEx Corp. COM 31428x106 10875 114653 SH Sole 114653 FirstEnergy COM 337932107 8319 188432 SH Sole 188432 General Electric Co. COM 369604103 16438 871595 SH Sole 871595 Genesis Energy LP COM 371927104 28982 1063156 SH Sole 1063156 29388 1078069 SH Defined 02 03 1078069 Heinz COM 423074103 14246 267381 SH Sole 267381 Henry Schein COM 806407102 238 3325 SH Sole 3325 Holly Energy Partners LP COM 435763107 546 10050 SH Sole 10050 19745 363765 SH Defined 02 03 363765 Home Depot COM 437076102 8373 231183 SH Sole 231183 Inergy LP COM 456615103 6449 182395 SH Sole 182395 55073 1557497 SH Defined 02 03 1557497 Intel COM 458140100 18608 839700 SH Sole 839700 International Fuel Technology COM 45953X208 19 105860 SH Sole 105860 Intl Business Machines COM 459200101 16189 94370 SH Sole 94370 IShares S&P SmallCap 600 COM 464287804 4635 63215 SH Sole 63215 J.P. Morgan Chase COM 46625H100 11306 276149 SH Sole 276149 Johnson & Johnson COM 478160104 349 5245 SH Sole 5245 Kinder Morgan Energy Partners COM 494550106 11025 151854 SH Sole 151854 Kinder Morgan Management LLC COM 49455U100 49032 747546 SH Sole 747546 110721 1688072 SH Defined 02 03 1688072 Kraft Foods COM 50075N104 17842 506450 SH Sole 506450 Magellan Midstream Partners L. COM 559080106 38971 652456 SH Sole 652456 52603 880674 SH Defined 02 03 880674 Markwest Energy Partners LP COM 570759100 236 4890 SH Sole 4890 23940 496265 SH Defined 02 03 496265 Martin Midstream Partners LP COM 573331105 8249 214040 SH Defined 03 214040 McDonalds Corp COM 580135101 3486 41345 SH Sole 41345 Medtronic COM 585055106 11760 305205 SH Sole 305205 Microsoft COM 594918104 16111 619656 SH Sole 619656 Monsanto COM 61166W101 292 4019 SH Sole 4019 National Fuel Gas COM 636180101 606 8325 SH Sole 8325 Natural Resource Partners LP COM 63900p103 18213 549082 SH Defined 02 03 549082 NGL Energy Partners LP COM 62913m107 6754 338728 SH Defined 02 03 338728 Niska Gas Storage Partners LLC COM 654678101 870 50650 SH Sole 50650 3579 208345 SH Defined 03 208345 Nisource COM 65473p105 607 29975 SH Sole 29975 NuStar Energy LP COM 67058H102 416 6437 SH Sole 6437 5864 90649 SH Defined 03 90649 NuStar GP Holdings LLC COM 67059L102 5019 139410 SH Sole 139410 21942 609500 SH Defined 02 03 609500 Occidental Petroleum COM 674599105 10993 105662 SH Sole 105662 Oneok Inc. COM 682680103 958 12940 SH Sole 12940 Oneok Partners LP COM 68268N103 1078 12640 SH Sole 12640 27030 316878 SH Defined 02 03 316878 Oracle COM 68389X105 14385 437104 SH Sole 437104 Oxford Resource Partners LP COM 691807101 2146 93345 SH Sole 93345 25057 1089915 SH Defined 02 03 1089915 PAA Natural Gas Storage LP COM 693139107 4890 215700 SH Defined 03 215700 Pfizer COM 717081103 20309 985891 SH Sole 985891 Philip Morris Intl COM 718172109 21264 318465 SH Sole 318465 Pioneer Southwest Energy Partn COM 72388b106 11990 426834 SH Sole 426834 15550 553584 SH Defined 02 03 553584 Plains All American Pipeline L COM 726503105 55323 864420 SH Sole 864420 100915 1576790 SH Defined 02 03 1576790 PNC Financial Services COM 693475105 12029 201791 SH Sole 201791 Procter & Gamble COM 742718109 501 7875 SH Sole 7875 QR Energy LP COM 74734r108 3745 181460 SH Defined 03 181460 Regency Energy Partners LP COM 75885y107 34413 1330752 SH Sole 1330752 102201 3952101 SH Defined 02 03 3952101 SPDR S&P 500 ETF Trust COM 78462F103 12596 95448 SH Sole 95448 SPDR S&P MIDCAP 400 ETF Trust COM 78467Y107 5186 29225 SH Sole 29225 Spectra Energy Corp. COM 847560109 790 28810 SH Sole 28810 Spectra Energy Partners LP COM 84756N109 7230 227226 SH Defined 03 227226 StoneMor Partners LP COM 86183Q100 2250 81340 SH Defined 02 81340 Suburban Propane Partners L.P. COM 864482104 13862 265140 SH Sole 265140 36036 689296 SH Defined 02 03 689296 Sunoco Logistics Partners LP COM 86764L108 37 425 SH Sole 425 15495 179855 SH Defined 02 03 179855 T. Rowe Price Group COM 74144t108 5730 94960 SH Sole 94960 Targa Resources Partners LP COM 87611x105 7715 216700 SH Sole 216700 52576 1476865 SH Defined 02 03 1476865 Target COM 87612E106 814 17355 SH Sole 17355 TC Pipelines LP COM 87233Q108 36648 767178 SH Sole 767178 41827 875594 SH Defined 02 03 875594 Teekay LNG Partners LP COM Y8564M105 2116 57205 SH Sole 57205 20183 545633 SH Defined 03 545633 Teekay Offshore Partners, L.P. COM y8565J101 3014 102705 SH Sole 102705 32793 1117300 SH Defined 02 03 1117300 Time Warner Inc. COM 887317303 11977 329310 SH Sole 329310 TJX Companies COM 872540109 19203 365567 SH Sole 365567 TransCanada Corporation COM 89353d107 588 13415 SH Sole 13415 TransMontaigne Partners L.P. COM 89376V100 2847 81560 SH Sole 81560 13871 397336 SH Defined 02 03 397336 Union Pacific COM 907818108 21009 201238 SH Sole 201238 United Parcel Service COM 911312106 2629 36055 SH Sole 36055 United Technologies COM 913017109 14611 165083 SH Sole 165083 US Bancorp COM 902973304 8144 319265 SH Sole 319265 Verizon Comm. COM 92343v104 15760 423309 SH Sole 423309 Western Gas Partners LP COM 958254104 27428 771741 SH Sole 771741 25131 707120 SH Defined 02 03 707120 Williams Companies COM 969457100 620 20495 SH Sole 20495 Williams Partners LP COM 96950F104 51642 953147 SH Sole 953147 53029 978752 SH Defined 02 03 978752