0000948985-14-000006.txt : 20141020 0000948985-14-000006.hdr.sgml : 20141020 20141020111724 ACCESSION NUMBER: 0000948985-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141020 DATE AS OF CHANGE: 20141020 EFFECTIVENESS DATE: 20141020 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: 141163334 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 false 0000948985 XXXXXXXX 09-30-2014 09-30-2014 FIDUCIARY ASSET MANAGEMENT LLC

8235 FORSYTH BOULEVARD SUITE 725 CLAYTON MO 63105

13F HOLDINGS REPORT 028-05030 N Pamela Brown Chief Compliance Off Pamela Brown Saint Louis MO 10-20-2014 1 121 531779 false 4 0001275431 028-10624 CURIAN CAPITAL LLC INFORMATION TABLE 2 FAMCO13f2014Q3.xml FAMCO13F2014Q3 Access Midstream Partners LP COM 00434l109 551 8655 SH SOLE 370 0 8285 Aetna COM 00817Y108 581 7175 SH SOLE 7175 0 0 AllianceBernstein Holding LP COM 01881G106 332 12770 SH SOLE 12770 0 0 American Express COM 025816109 3073 35107 SH SOLE 35107 0 0 American Express COM 025816109 3966 45300 SH DFND 04 45300 0 0 Amgen COM 031162100 1405 10000 SH SOLE 10000 0 0 Apple Inc COM 037833100 7197 71431 SH SOLE 68421 0 3010 Apple Inc COM 037833100 9340 92700 SH DFND 04 92700 0 0 Argonaut Gold Inc. COM 04016a101 76 21750 SH SOLE 21750 0 0 AT&T Inc COM 00206R102 4660 132248 SH SOLE 127753 0 4495 AT&T Inc COM 00206R102 6065 172100 SH DFND 04 172100 0 0 Baxter International COM 071813109 5123 71375 SH SOLE 69575 0 1800 Baxter International COM 071813109 7823 109000 SH DFND 04 109000 0 0 Blackrock Inc COM 09247X101 4114 12529 SH SOLE 12099 0 430 Blackrock Inc COM 09247X101 7650 23300 SH DFND 04 23300 0 0 BP p.l.c. COM 055622104 205 4666 SH SOLE 4666 0 0 Buckeye Partners L.P. COM 118230101 2438 30616 SH SOLE 24846 0 5770 CBS Corp Class B COM 124857202 2338 43700 SH SOLE 43700 0 0 Chevron Corp COM 166764100 6947 58223 SH SOLE 55948 0 2275 Chevron Corp COM 166764100 4892 41000 SH DFND 04 41000 0 0 Cisco Systems COM 17275R102 7727 306990 SH SOLE 296385 0 10605 Cisco Systems COM 17275R102 7231 287300 SH DFND 04 287300 0 0 Coca Cola COM 191216100 37690 883509 SH SOLE 877459 0 6050 ConocoPhillips COM 20825c104 5662 73998 SH SOLE 70081 0 3917 ConocoPhillips COM 20825c104 7575 99000 SH DFND 04 99000 0 0 Crestwood Equity Partners, L.P COM 226344109 477 45110 SH SOLE 14225 0 30885 CVS/Caremark Corp COM 126650100 5334 67022 SH SOLE 63457 0 3565 CVS/Caremark Corp COM 126650100 8333 104700 SH DFND 04 104700 0 0 DCP Midstream Partners LP COM 23311p100 1185 21765 SH SOLE 11900 0 9865 Discover Financial Svcs COM 254709108 2099 32600 SH SOLE 32600 0 0 Dow Chemical COM 260543103 5400 102975 SH SOLE 98910 0 4065 Dow Chemical COM 260543103 7641 145700 SH DFND 04 145700 0 0 Dr Pepper Snapple COM 26138e109 373 5800 SH SOLE 5800 0 0 DTE Energy Holding COM 233331107 331 4355 SH SOLE 4355 0 0 DuPont COM 263534109 334 4661 SH SOLE 4661 0 0 Eaton Corp PLC COM G29183103 2091 33000 SH SOLE 33000 0 0 El Paso Pipeline Partners, LP COM 283702108 991 24675 SH SOLE 24675 0 0 EMC COM 268648102 4864 166247 SH SOLE 161462 0 4785 EMC COM 268648102 6630 226600 SH DFND 04 226600 0 0 Enbridge Energy Management, LL COM 29250x103 545 14641 SH SOLE 14641 0 0 Enbridge Energy Partners L.P. COM 29250R106 2198 56564 SH SOLE 56564 0 0 Energizer Holdings COM 29266r108 5500 44640 SH SOLE 44640 0 0 Energy Transfer Equity, L.P. COM 29273V100 3269 52985 SH SOLE 38745 0 14240 Energy Transfer Partners LP COM 29273r109 1501 23460 SH SOLE 23460 0 0 Enterprise Products Partners L COM 293792107 12183 302300 SH SOLE 286230 0 16070 EQT Midstream Partners LP COM 26885b100 215 2400 SH SOLE 0 0 2400 Exxon Mobil COM 30231g102 928 9870 SH SOLE 9870 0 0 Fuel Performance Solutions Inc COM 35954a109 11 110860 SH SOLE 110860 0 0 General Electric Co COM 369604103 9065 353821 SH SOLE 343216 0 10605 General Electric Co COM 369604103 6779 264600 SH DFND 04 264600 0 0 General Mills COM 370334104 3834 76001 SH SOLE 73426 0 2575 General Mills COM 370334104 5035 99800 SH DFND 04 99800 0 0 Genesis Energy LP COM 371927104 1308 24845 SH SOLE 16810 0 8035 Henry Schein COM 806407102 579 4975 SH SOLE 4975 0 0 Home Depot COM 437076102 5180 56463 SH SOLE 55618 0 845 Home Depot COM 437076102 9486 103400 SH DFND 04 103400 0 0 Honeywell COM 438516106 5868 63012 SH SOLE 61172 0 1840 Honeywell COM 438516106 6407 68800 SH DFND 04 68800 0 0 Intel COM 458140100 354 10175 SH SOLE 10175 0 0 J.P. Morgan Chase COM 46625H100 6933 115097 SH SOLE 112702 0 2395 J.P. Morgan Chase COM 46625H100 6054 100500 SH DFND 04 100500 0 0 Johnson & Johnson COM 478160104 6652 62412 SH SOLE 59822 0 2590 Johnson & Johnson COM 478160104 7920 74300 SH DFND 04 74300 0 0 Kimberly Clark COM 494368103 6103 56733 SH SOLE 55488 0 1245 Kimberly Clark COM 494368103 5411 50300 SH DFND 04 50300 0 0 Kinder Morgan Energy Partners COM 494550106 5280 56601 SH SOLE 56601 0 0 Kinder Morgan Inc. COM 49456b101 487 12705 SH SOLE 0 0 12705 Kinder Morgan Management, LLC COM 49455U100 1661 17641 SH SOLE 17641 0 0 Lockheed Martin COM 539830109 4605 25194 SH SOLE 24184 0 1010 Lockheed Martin COM 539830109 6324 34600 SH DFND 04 34600 0 0 Magellan Midstream Partners L. COM 559080106 4847 57578 SH SOLE 57578 0 0 Marathon Oil Group COM 565849106 2023 53817 SH SOLE 53817 0 0 Marathon Oil Group COM 565849106 4236 112700 SH DFND 04 112700 0 0 Markwest Energy Partners LP COM 570759100 546 7105 SH SOLE 4670 0 2435 McDonalds Corp COM 580135101 951 10027 SH SOLE 9077 0 950 Merck & Co COM 58933Y105 258 4350 SH SOLE 4350 0 0 NuStar Energy LP COM 67058H102 271 4117 SH SOLE 4117 0 0 Occidental Petroleum COM 674599105 1933 20100 SH SOLE 20100 0 0 Oneok Partners LP COM 68268N103 1095 19575 SH SOLE 19575 0 0 Pepsico COM 713448108 4899 52631 SH SOLE 52631 0 0 Pepsico COM 713448108 8639 92800 SH DFND 04 92800 0 0 Pfizer COM 717081103 8019 271175 SH SOLE 259355 0 11820 Pfizer COM 717081103 7174 242600 SH DFND 04 242600 0 0 Philip Morris Intl COM 718172109 229 2746 SH SOLE 2746 0 0 Plains All American Pipeline L COM 726503105 5161 87683 SH SOLE 78518 0 9165 Procter & Gamble COM 742718109 1750 20895 SH SOLE 20895 0 0 Procter & Gamble COM 742718109 4338 51800 SH DFND 04 51800 0 0 Qualcomm COM 747525103 8613 115188 SH SOLE 113083 0 2105 Qualcomm COM 747525103 8905 119100 SH DFND 04 119100 0 0 Raytheon COM 755111507 5516 54283 SH SOLE 54283 0 0 Raytheon COM 755111507 5020 49400 SH DFND 04 49400 0 0 Regency Energy Partners LP COM 75885y107 576 17645 SH SOLE 17645 0 0 Ross Stores COM 778296103 3273 43311 SH SOLE 43311 0 0 Ross Stores COM 778296103 3023 40000 SH DFND 04 40000 0 0 Schlumberger COM 806857108 3649 35885 SH SOLE 34225 0 1660 Schlumberger COM 806857108 4657 45800 SH DFND 04 45800 0 0 SPDR S&P 500 ETF Trust COM 78462F103 965 4898 SH SOLE 4898 0 0 Stryker COM 863667101 1615 20000 SH SOLE 20000 0 0 Targa Resources Partners LP COM 87611x105 361 4995 SH SOLE 4995 0 0 Target COM 87612E106 2194 35000 SH SOLE 35000 0 0 TC Pipelines, LP COM 87233q108 1617 23885 SH SOLE 17125 0 6760 Teekay Offshore Partners, L.P. COM y8565J101 603 17950 SH SOLE 11570 0 6380 Tesoro Logistics LP COM 88160T107 488 6895 SH SOLE 0 0 6895 Time Warner Inc. COM 887317303 2908 38661 SH SOLE 35646 0 3015 Time Warner Inc. COM 887317303 7243 96300 SH DFND 04 96300 0 0 TJX Companies COM 872540109 1948 32920 SH SOLE 28450 0 4470 Union Pacific COM 907818108 11268 103928 SH SOLE 98708 0 5220 Union Pacific COM 907818108 14387 132700 SH DFND 04 132700 0 0 United Parcel Service COM 911312106 227 2305 SH SOLE 2305 0 0 United Technologies COM 913017109 7352 69619 SH SOLE 67859 0 1760 United Technologies COM 913017109 7001 66300 SH DFND 04 66300 0 0 US Bancorp COM 902973304 219 5235 SH SOLE 5235 0 0 Verizon Comm. COM 92343v104 7245 144931 SH SOLE 140656 0 4275 Verizon Comm. COM 92343v104 5304 106100 SH DFND 04 106100 0 0 Wal-Mart Stores COM 931142103 4563 59670 SH SOLE 57485 0 2185 Wal-Mart Stores COM 931142103 6064 79300 SH DFND 04 79300 0 0 Walgreen COM 931422109 2608 44000 SH SOLE 44000 0 0 Western Gas Partners LP COM 958254104 1539 20525 SH SOLE 13750 0 6775 Whirlpool COM 963320106 6590 45244 SH SOLE 43559 0 1685 Whirlpool COM 963320106 7705 52900 SH DFND 04 52900 0 0 Williams Partners LP COM 96950F104 1745 32890 SH SOLE 26550 0 6340