0000948985-14-000005.txt : 20140715 0000948985-14-000005.hdr.sgml : 20140715 20140715110518 ACCESSION NUMBER: 0000948985-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140715 DATE AS OF CHANGE: 20140715 EFFECTIVENESS DATE: 20140715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY ASSET MANAGEMENT LLC 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: 14975003 BUSINESS ADDRESS: STREET 1: 8235 FORSYTH BOULEVARD STREET 2: STE 725 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3144466763 MAIL ADDRESS: STREET 1: 8235 FORSYTH BOULEVARD STREET 2: SUITE 725 CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: FIDUCIARY ASSET MANAGEMENT CO DATE OF NAME CHANGE: 20130710 FORMER COMPANY: FORMER CONFORMED NAME: FIDUCIARY ASSET MANAGEMENT CO /MO DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000948985 XXXXXXXX 06-30-2014 06-30-2014 FIDUCIARY ASSET MANAGEMENT LLC

8235 FORSYTH BOULEVARD SUITE 725 CLAYTON MO 63105

13F HOLDINGS REPORT 028-05030 N Pam Brown 314-446-6763 Pam Brown St. Louis MO 07-15-2014 1 124 513172 false 4 0001275431 028-10624 CURIAN CAPITAL LLC INFORMATION TABLE 2 FAMCO13d2014Q2.xml Access Midstream Partners LP COM 00434l109 550 8655 SH SOLE 370 0 8285 Aetna COM 00817Y108 582 7175 SH SOLE 7175 0 0 AllianceBernstein Holding LP COM 01881G106 330 12770 SH SOLE 12770 0 0 American Express COM 025816109 385 4057 SH SOLE 4057 0 0 American Express COM 025816109 4004 42200 SH DFND 04 42200 0 0 Amgen COM 031162100 2723 23000 SH SOLE 23000 0 0 Apple Inc COM 037833100 6984 75152 SH SOLE 72142 0 3010 Apple Inc COM 037833100 8029 86400 SH DFND 04 86400 0 0 Argonaut Gold Inc. COM 04016a101 83 20000 SH SOLE 20000 0 0 AT&T Inc COM 00206R102 4879 137991 SH SOLE 133496 0 4495 AT&T Inc COM 00206R102 5672 160400 SH DFND 04 160400 0 0 Baxter International COM 071813109 5144 71149 SH SOLE 69349 0 1800 Baxter International COM 071813109 7346 101600 SH DFND 04 101600 0 0 Blackrock Inc COM 09247X101 5768 18047 SH SOLE 17617 0 430 Blackrock Inc COM 09247X101 6935 21700 SH DFND 04 21700 0 0 BP p.l.c. COM 055622104 246 4666 SH SOLE 4666 0 0 Buckeye Partners L.P. COM 118230101 2558 30796 SH SOLE 25026 0 5770 Campbell Soup COM 134429109 1095 23900 SH SOLE 23900 0 0 Caterpillar COM 149123101 315 2900 SH SOLE 2900 0 0 CBS Corp Class B COM 124857202 2113 34000 SH SOLE 34000 0 0 Chevron Corp COM 166764100 4977 38127 SH SOLE 35852 0 2275 Chevron Corp COM 166764100 4987 38200 SH DFND 04 38200 0 0 Cisco Systems COM 17275R102 8826 355168 SH SOLE 344563 0 10605 Cisco Systems COM 17275R102 6652 267700 SH DFND 04 267700 0 0 Coca Cola COM 191216100 37403 882969 SH SOLE 876919 0 6050 ConocoPhillips COM 20825c104 5576 65036 SH SOLE 61119 0 3917 ConocoPhillips COM 20825c104 5341 62300 SH DFND 04 62300 0 0 Crestwood Equity Partners, L.P COM 226344109 674 45350 SH SOLE 14465 0 30885 CVS/Caremark Corp COM 126650100 4992 66230 SH SOLE 62665 0 3565 CVS/Caremark Corp COM 126650100 7356 97600 SH DFND 04 97600 0 0 DCP Midstream Partners LP COM 23311p100 1225 21495 SH SOLE 11630 0 9865 Discover Financial Svcs COM 254709108 2975 48000 SH SOLE 48000 0 0 Dow Chemical COM 260543103 5286 102722 SH SOLE 98657 0 4065 Dow Chemical COM 260543103 6988 135800 SH DFND 04 135800 0 0 Dr Pepper Snapple COM 26138e109 340 5800 SH SOLE 5800 0 0 DTE Energy Holding COM 233331107 339 4355 SH SOLE 4355 0 0 DuPont COM 263534109 305 4661 SH SOLE 4661 0 0 Eaton Corp PLC COM G29183103 2547 33000 SH SOLE 33000 0 0 El Paso Pipeline Partners, LP COM 283702108 1055 29125 SH SOLE 29125 0 0 EMC COM 268648102 6315 239751 SH SOLE 234966 0 4785 EMC COM 268648102 5900 224000 SH DFND 04 224000 0 0 Enbridge Energy Management, LL COM 29250x103 508 14410 SH SOLE 14410 0 0 Enbridge Energy Partners L.P. COM 29250R106 2089 56564 SH SOLE 56564 0 0 Energizer Holdings COM 29266r108 5447 44640 SH SOLE 44640 0 0 Energy Transfer Equity, L.P. COM 29273V100 3130 53110 SH SOLE 38840 0 14270 Energy Transfer Partners LP COM 29273r109 1360 23460 SH SOLE 23460 0 0 Enterprise Products Partners L COM 293792107 11888 151852 SH SOLE 143817 0 8035 EQT Midstream Partners LP COM 26885b100 232 2400 SH SOLE 0 0 2400 Exxon Mobil COM 30231g102 994 9870 SH SOLE 9870 0 0 Fuel Performance Solutions Inc COM 35954a109 17 110860 SH SOLE 110860 0 0 General Electric Co COM 369604103 9288 353438 SH SOLE 342833 0 10605 General Electric Co COM 369604103 6481 246600 SH DFND 04 246600 0 0 General Mills COM 370334104 6287 119656 SH SOLE 117081 0 2575 General Mills COM 370334104 4886 93000 SH DFND 04 93000 0 0 Genesis Energy LP COM 371927104 1392 24845 SH SOLE 16810 0 8035 Henry Schein COM 806407102 590 4975 SH SOLE 4975 0 0 Home Depot COM 437076102 7447 91980 SH SOLE 91135 0 845 Home Depot COM 437076102 7805 96400 SH DFND 04 96400 0 0 Honeywell COM 438516106 4265 45885 SH SOLE 44045 0 1840 Honeywell COM 438516106 5958 64100 SH DFND 04 64100 0 0 Intel COM 458140100 310 10025 SH SOLE 10025 0 0 J.P. Morgan Chase COM 46625H100 4778 82931 SH SOLE 80536 0 2395 J.P. Morgan Chase COM 46625H100 5399 93700 SH DFND 04 93700 0 0 Johnson & Johnson COM 478160104 6496 62090 SH SOLE 59500 0 2590 Johnson & Johnson COM 478160104 7240 69200 SH DFND 04 69200 0 0 Kimberly Clark COM 494368103 4263 38332 SH SOLE 37087 0 1245 Kimberly Clark COM 494368103 5216 46900 SH DFND 04 46900 0 0 Kinder Morgan Energy Partners COM 494550106 5257 63946 SH SOLE 63946 0 0 Kinder Morgan Inc. COM 49456b101 461 12705 SH SOLE 0 0 12705 Kinder Morgan Management, LLC COM 49455U100 1369 17340 SH SOLE 17340 0 0 Kraft Foods Group Inc COM 50076Q106 207 3449 SH SOLE 3449 0 0 Lockheed Martin COM 539830109 4037 25119 SH SOLE 24109 0 1010 Lockheed Martin COM 539830109 5176 32200 SH DFND 04 32200 0 0 Magellan Midstream Partners L. COM 559080106 4842 57616 SH SOLE 57616 0 0 Markwest Energy Partners LP COM 570759100 458 6395 SH SOLE 3960 0 2435 Mattel COM 577081102 2218 56905 SH SOLE 56905 0 0 McDonalds Corp COM 580135101 2662 26420 SH SOLE 25470 0 950 McDonalds Corp COM 580135101 2186 21700 SH DFND 04 21700 0 0 Merck & Co COM 58933Y105 252 4350 SH SOLE 4350 0 0 NuStar Energy LP COM 67058H102 255 4117 SH SOLE 4117 0 0 Occidental Petroleum COM 674599105 2155 21000 SH SOLE 21000 0 0 Oneok Partners LP COM 68268N103 1094 18670 SH SOLE 18670 0 0 Pepsico COM 713448108 4731 52951 SH SOLE 52951 0 0 Pepsico COM 713448108 7728 86500 SH DFND 04 86500 0 0 Pfizer COM 717081103 10529 354755 SH SOLE 342935 0 11820 Pfizer COM 717081103 8788 296100 SH DFND 04 296100 0 0 Philip Morris Intl COM 718172109 232 2746 SH SOLE 2746 0 0 Plains All American Pipeline L COM 726503105 5250 87433 SH SOLE 78268 0 9165 Procter & Gamble COM 742718109 2749 34983 SH SOLE 34983 0 0 Procter & Gamble COM 742718109 3796 48300 SH DFND 04 48300 0 0 Qualcomm COM 747525103 7499 94688 SH SOLE 92583 0 2105 Qualcomm COM 747525103 8791 111000 SH DFND 04 111000 0 0 Regency Energy Partners LP COM 75885y107 568 17645 SH SOLE 17645 0 0 Ross Stores COM 778296103 2858 43222 SH SOLE 43222 0 0 Ross Stores COM 778296103 2467 37300 SH DFND 04 37300 0 0 Schlumberger COM 806857108 7013 59458 SH SOLE 57798 0 1660 Schlumberger COM 806857108 5036 42700 SH DFND 04 42700 0 0 SPDR S&P 500 ETF Trust COM 78462F103 2105 10756 SH SOLE 10756 0 0 Targa Resources Partners LP COM 87611x105 359 4995 SH SOLE 4995 0 0 Target COM 87612E106 2028 35000 SH SOLE 35000 0 0 TC Pipelines, LP COM 87233q108 1234 23885 SH SOLE 17125 0 6760 Teekay Offshore Partners, L.P. COM y8565J101 648 17950 SH SOLE 11570 0 6380 Tesoro Logistics LP COM 88160T107 506 6895 SH SOLE 0 0 6895 Time Inc COM 887228104 209 8620 SH SOLE 8244 0 376 Time Inc COM 887228104 272 11212 SH DFND 04 11212 0 0 Time Warner Inc. COM 887317303 4859 69168 SH SOLE 66153 0 3015 Time Warner Inc. COM 887317303 6301 89700 SH DFND 04 89700 0 0 TJX Companies COM 872540109 1737 32680 SH SOLE 28210 0 4470 Transocean Ltd COM H8817H100 3012 66889 SH SOLE 64099 0 2790 Transocean Ltd COM H8817H100 3422 76000 SH DFND 04 76000 0 0 Union Pacific COM 907818108 10849 108766 SH SOLE 103546 0 5220 Union Pacific COM 907818108 12339 123700 SH DFND 04 123700 0 0 United Parcel Service COM 911312106 237 2305 SH SOLE 2305 0 0 United Technologies COM 913017109 5376 46566 SH SOLE 44806 0 1760 United Technologies COM 913017109 7135 61800 SH DFND 04 61800 0 0 US Bancorp COM 902973304 227 5235 SH SOLE 5235 0 0 Verizon Comm. COM 92343v104 6806 139095 SH SOLE 134820 0 4275 Verizon Comm. COM 92343v104 4839 98900 SH DFND 04 98900 0 0 Wal-Mart Stores COM 931142103 4468 59522 SH SOLE 57337 0 2185 Wal-Mart Stores COM 931142103 5548 73900 SH DFND 04 73900 0 0 Western Gas Partners LP COM 958254104 1570 20525 SH SOLE 13750 0 6775 Whirlpool COM 963320106 8260 59327 SH SOLE 57642 0 1685 Whirlpool COM 963320106 6864 49300 SH DFND 04 49300 0 0 Williams Partners LP COM 96950F104 1732 31895 SH SOLE 25555 0 6340