0000948985-11-000012.txt : 20111114 0000948985-11-000012.hdr.sgml : 20111111 20111114150710 ACCESSION NUMBER: 0000948985-11-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111201519 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 table3q11.txt FAMCO 13F 3Q11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2011 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 11/14/2011 ___________________________ _______________ __________ [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: 144 Form 13F Information Table Value Total: $2,496,288 (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 1996 756924 SH Defined 02 756924 Aetna COM 00817Y108 233 6400 SH Sole 6400 Alliance Holdings GP LP COM 01861G100 16210 368496 SH Sole 368496 9238 210000 SH Defined 02 03 210000 Alliance Resource Partners COM 01877r108 4988 76085 SH Sole 76085 12276 187246 SH Defined 02 03 187246 AllianceBernstein Holding LP COM 01881G106 223 16332 SH Sole 16332 American Midstream Partners LP COM 02752p100 5941 310250 SH Defined 02 03 310250 Anadarko Petroleum COM 032511107 938 14885 SH Sole 14885 Apache COM 037411105 5042 62840 SH Sole 62840 Apple Inc COM 037833100 11715 30722 SH Sole 30722 AT&T Inc COM 00206R102 8230 288553 SH Sole 288553 Boardwalk Pipeline Partners COM 096627104 80 3120 SH Sole 3120 9866 384804 SH Defined 03 384804 Bristol-Myers Squibb COM 110122108 7475 238214 SH Sole 238214 Buckeye Partners L.P. COM 118230101 6874 109967 SH Sole 109967 17510 280113 SH Defined 03 280113 Caterpillar COM 149123101 6752 91440 SH Sole 91440 Centerpoint Energy Inc COM 15189T107 1001 51005 SH Sole 51005 Chesapeake Energy COM 165167107 753 29490 SH Sole 29490 Chevron Corp COM 166764100 9706 104827 SH Sole 104827 Chief Consolidated Mining(rest COM 168628105 ? 400000 SH Sole 400000 Coca Cola COM 191216100 36525 540630 SH Sole 540630 ConocoPhillips COM 20825c104 10588 167208 SH Sole 167208 Copano Energy LLC COM 217202100 19466 653001 SH Sole 653001 47164 1582157 SH Defined 02 03 1582157 Crestwood Midstream Partners L COM 226372100 12551 487981 SH Defined 02 03 487981 DCP Midstream Partners LP COM 23311p100 45027 1125112 SH Sole 1125112 69007 1724322 SH Defined 02 03 1724322 Dow Chemical COM 260543103 6224 277113 SH Sole 277113 DuPont COM 263534109 8293 207475 SH Sole 207475 Eaton COM 278058102 325 9168 SH Sole 9168 El Paso COM 28336l109 979 55990 SH Sole 55990 El Paso Pipeline Partners, LP COM 283702108 47312 1333864 SH Sole 1333864 56287 1586904 SH Defined 02 03 1586904 Emerson Electric COM 291011104 838 20283 SH Sole 20283 Enbridge Energy Management LLC COM 29250x103 10865 395226 SH Sole 395226 15026 546604 SH Defined 02 03 546604 Enbridge Energy Partners L.P. COM 29250R106 43660 1589354 SH Sole 1589354 73551 2677507 SH Defined 02 03 2677507 Energy Transfer Equity, L.P. COM 29273V100 43766 1258371 SH Sole 1258371 65838 1892982 SH Defined 02 03 1892982 Energy Transfer Partners LP COM 29273r109 1582 38565 SH Sole 38565 14461 352610 SH Defined 02 03 352610 Enterprise Products Partners L COM 293792107 58927 1467660 SH Sole 1467660 114925 2862380 SH Defined 02 03 2862380 EQT Corporation COM 26884l109 912 17095 SH Sole 17095 EV Energy Partner LP COM 26926V107 30492 425386 SH Sole 425386 55937 780377 SH Defined 02 03 780377 Exelon Corporation COM 30161n101 7036 165132 SH Sole 165132 Exterran Partners LP COM 30225N105 25 1140 SH Sole 1140 16623 758346 SH Defined 02 03 758346 Exxon Mobil COM 30231G102 801 11022 SH Sole 11022 FedEx Corp. COM 31428x106 4632 68442 SH Sole 68442 FirstEnergy COM 337932107 5949 132476 SH Sole 132476 Freeport McMoRan Copper COM 35671D857 4608 151328 SH Sole 151328 General Electric Co. COM 369604103 9072 596084 SH Sole 596084 Genesis Energy LP COM 371927104 28409 1173436 SH Sole 1173436 44457 1836309 SH Defined 02 03 1836309 Heinz COM 423074103 11869 235124 SH Sole 235124 Henry Schein COM 806407102 206 3325 SH Sole 3325 Holly Energy Partners LP COM 435763107 14 275 SH Sole 275 10954 222695 SH Defined 02 03 222695 Home Depot COM 437076102 6450 196216 SH Sole 196216 Inergy LP COM 456615103 7487 299225 SH Sole 299225 40945 1636472 SH Defined 02 03 1636472 Intel COM 458140100 12237 573560 SH Sole 573560 International Fuel Technology COM 45953X208 28 115860 SH Sole 115860 Intl Business Machines COM 459200101 13802 78930 SH Sole 78930 J.P. Morgan Chase COM 46625H100 462 15345 SH Sole 15345 Johnson & Johnson COM 478160104 356 5595 SH Sole 5595 Kimberly Clark COM 494368103 216 3035 SH Sole 3035 Kinder Morgan Energy Partners COM 494550106 10032 146709 SH Sole 146709 Kinder Morgan Management LLC COM 49455U100 48663 829148 SH Sole 829148 107067 1824286 SH Defined 02 03 1824286 Kraft Foods COM 50075N104 11894 354211 SH Sole 354211 Magellan Midstream Partners L. COM 559080106 39522 654337 SH Sole 654337 52655 871774 SH Defined 02 03 871774 Markwest Energy Partners LP COM 570759100 17517 381225 SH Defined 02 381225 Martin Midstream Partners LP COM 573331105 5131 157940 SH Defined 03 157940 McDonalds Corp COM 580135101 15178 172827 SH Sole 172827 Medtronic COM 585055106 7253 218205 SH Sole 218205 Microsoft COM 594918104 10795 433716 SH Sole 433716 National Fuel Gas COM 636180101 499 10260 SH Sole 10260 Natural Resource Partners LP COM 63900p103 13925 549082 SH Defined 02 03 549082 NGL Energy Partners LP COM 62913m107 12001 558200 SH Defined 02 03 558200 Nisource COM 65473p105 946 44260 SH Sole 44260 NuStar Energy LP COM 67058H102 337 6437 SH Sole 6437 4739 90649 SH Defined 03 90649 NuStar GP Holdings LLC COM 67059L102 181 5895 SH Sole 5895 11298 368500 SH Defined 02 03 368500 NYSE Euronext COM 629491101 2404 103450 SH Sole 103450 Occidental Petroleum COM 674599105 4668 65290 SH Sole 65290 Oiltanking Partners LP COM 678049107 373 15600 SH Defined 03 15600 Oneok Inc. COM 682680103 1274 19290 SH Sole 19290 Oneok Partners LP COM 68268N103 873 18720 SH Sole 18720 29546 633756 SH Defined 02 03 633756 Oracle COM 68389X105 7536 262212 SH Sole 262212 Oxford Resource Partners LP COM 691807101 1269 84375 SH Sole 84375 15925 1058815 SH Defined 02 03 1058815 PAA Natural Gas Storage LP COM 693139107 6701 411090 SH Defined 02 03 411090 140 8576 SH Sole 8576 Pepsico COM 713448108 7422 119895 SH Sole 119895 Pfizer COM 717081103 12299 695645 SH Sole 695645 Philip Morris Intl COM 718172109 14852 238092 SH Sole 238092 Pioneer Natural Resources COM 723787107 792 12040 SH Sole 12040 Pioneer Southwest Energy Partn COM 72388b106 10980 454289 SH Sole 454289 13380 553584 SH Defined 02 03 553584 Plains All American Pipeline L COM 726503105 56263 954905 SH Sole 954905 103118 1750140 SH Defined 02 03 1750140 PNC Financial Services COM 693475105 533 11065 SH Sole 11065 Procter & Gamble COM 742718109 253 4000 SH Sole 4000 Regency Energy Partners LP COM 75885y107 32900 1468747 SH Sole 1468747 82916 3701601 SH Defined 02 03 3701601 SPDR S&P 500 ETF Trust COM 78462F103 420 3711 SH Sole 3711 Spectra Energy Corp. COM 847560109 980 39955 SH Sole 39955 Spectra Energy Partners LP COM 84756N109 6410 227226 SH Defined 03 227226 Suburban Propane Partners L.P. COM 864482104 144 3095 SH Sole 3095 27391 590206 SH Defined 02 03 590206 Sunoco Logistics Partners LP COM 86764L108 38 425 SH Sole 425 7032 79470 SH Defined 03 79470 Targa Resources Partners LP COM 87611x105 7174 218200 SH Sole 218200 39323 1195965 SH Defined 02 03 1195965 TC Pipelines LP COM 87233Q108 36541 833498 SH Sole 833498 55718 1270944 SH Defined 02 03 1270944 Teekay LNG Partners LP COM Y8564M105 2216 71205 SH Sole 71205 12287 394833 SH Defined 03 394833 Teekay Offshore Partners, L.P. COM y8565J101 2893 117700 SH Sole 117700 23245 945700 SH Defined 02 03 945700 Time Warner Inc. COM 887317303 7099 236876 SH Sole 236876 TJX Companies COM 872540109 4302 77553 SH Sole 77553 TransCanada Corporation COM 89353d107 986 24340 SH Sole 24340 TransMontaigne Partners L.P. COM 89376V100 211 6400 SH Sole 6400 13732 417011 SH Defined 02 03 417011 Union Pacific COM 907818108 10812 132385 SH Sole 132385 United Parcel Service COM 911312106 4720 74746 SH Sole 74746 United Technologies COM 913017109 8061 114572 SH Sole 114572 US Bancorp COM 902973304 2224 94465 SH Sole 94465 Verizon Comm. COM 92343v104 10807 293678 SH Sole 293678 Western Gas Partners LP COM 958254104 27143 803746 SH Sole 803746 33696 997820 SH Defined 02 03 997820 Williams Companies COM 969457100 992 40750 SH Sole 40750 Williams Partners LP COM 96950F104 53665 989400 SH Sole 989400 67759 1249252 SH Defined 02 03 1249252