0000948985-13-000009.txt : 20131016 0000948985-13-000009.hdr.sgml : 20131016 20131016155444 ACCESSION NUMBER: 0000948985-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131016 DATE AS OF CHANGE: 20131016 EFFECTIVENESS DATE: 20131016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY ASSET MANAGEMENT CO 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: 131154251 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 /MO DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000948985 XXXXXXXX 09-30-2013 09-30-2013 FIDUCIARY ASSET MANAGEMENT CO

8235 FORSYTH BOULEVARD SUITE 725 CLAYTON MO 63105

13F HOLDINGS REPORT 028-05030 N Wiley Angell 314-446-6760 Wiley Angell St. Louis MO 10-16-2013 1 113 426696 false 4 0001275431 028-10624 CURIAN CAPITAL LLC INFORMATION TABLE 2 FAMCO13f2013Q3.xml Access Midstream Partners LP COM 00434l109 334 6910 SH SOLE 0 0 6910 Aetna COM 00817Y108 532 8310 SH SOLE 8310 0 0 AllianceBernstein Holding LP COM 01881G106 254 12770 SH SOLE 12770 0 0 Apple Inc COM 037833100 7559 15856 SH SOLE 15426 0 430 Apple Inc COM 037833100 2193 4600 SH DFND 04 4600 0 0 Argonaut Gold Inc. COM 04016a101 67 11500 SH SOLE 11500 0 0 AT&T Inc COM 00206R102 6749 199567 SH SOLE 195072 0 4495 AT&T Inc COM 00206R102 2039 60300 SH DFND 04 60300 0 0 Baxter International COM 071813109 4204 63997 SH SOLE 62197 0 1800 Baxter International COM 071813109 1215 18500 SH DFND 04 18500 0 0 Boardwalk Pipeline Partners COM 096627104 224 7390 SH SOLE 7390 0 0 Buckeye Partners L.P. COM 118230101 2075 31666 SH SOLE 25601 0 6065 Caterpillar COM 149123101 1651 19800 SH SOLE 19800 0 0 Chevron Corp COM 166764100 12086 99476 SH SOLE 97201 0 2275 Chevron Corp COM 166764100 3949 32500 SH DFND 04 32500 0 0 Cisco Systems COM 17275R102 10982 468705 SH SOLE 458100 0 10605 Cisco Systems COM 17275R102 2629 112200 SH DFND 04 112200 0 0 Coca Cola COM 191216100 40645 1072994 SH SOLE 1066944 0 6050 ConocoPhillips COM 20825c104 8210 118118 SH SOLE 114201 0 3917 ConocoPhillips COM 20825c104 1620 23300 SH DFND 04 23300 0 0 CVS/Caremark Corp COM 126650100 5669 99890 SH SOLE 99890 0 0 CVS/Caremark Corp COM 126650100 1266 22300 SH DFND 04 22300 0 0 DCP Midstream Partners LP COM 23311p100 1103 22220 SH SOLE 12230 0 9990 Deere & Co. COM 244199105 2010 24700 SH SOLE 24700 0 0 Dow Chemical COM 260543103 5552 144589 SH SOLE 140524 0 4065 Dow Chemical COM 260543103 1782 46400 SH DFND 04 46400 0 0 Dr Pepper Snapple COM 26138e109 3869 86319 SH SOLE 86319 0 0 Dr Pepper Snapple COM 26138e109 1457 32500 SH DFND 04 32500 0 0 DTE Energy Holding COM 233331107 353 5355 SH SOLE 5355 0 0 DuPont COM 263534109 317 5411 SH SOLE 5411 0 0 El Paso Pipeline Partners, LP COM 283702108 1301 30825 SH SOLE 30825 0 0 EMC COM 268648102 6813 266559 SH SOLE 261774 0 4785 EMC COM 268648102 1281 50100 SH DFND 04 50100 0 0 Emerson Electric COM 291011104 2289 35383 SH SOLE 35383 0 0 Enbridge Energy Management, LL COM 29250x103 464 16110 SH SOLE 16110 0 0 Enbridge Energy Partners L.P. COM 29250R106 1718 56419 SH SOLE 56419 0 0 Energizer Holdings COM 29266r108 4069 44640 SH SOLE 44640 0 0 Energy Transfer Equity, L.P. COM 29273V100 1959 29785 SH SOLE 21060 0 8725 Energy Transfer Partners LP COM 29273r109 1158 22235 SH SOLE 22125 0 110 Enterprise Products Partners L COM 293792107 9315 152602 SH SOLE 144062 0 8540 EQT Midstream Partners LP COM 26885b100 203 4130 SH SOLE 2000 0 2130 Exxon Mobil COM 30231g102 1982 23037 SH SOLE 23037 0 0 FirstEnergy COM 337932107 201 5510 SH SOLE 5510 0 0 General Electric Co COM 369604103 9664 404529 SH SOLE 393924 0 10605 General Electric Co COM 369604103 2215 92700 SH DFND 04 92700 0 0 General Mills COM 370334104 4690 97879 SH SOLE 95304 0 2575 General Mills COM 370334104 1332 27800 SH DFND 04 27800 0 0 Genesis Energy LP COM 371927104 1421 28385 SH SOLE 19140 0 9245 Henry Schein COM 806407102 516 4975 SH SOLE 4975 0 0 Home Depot COM 437076102 9618 126801 SH SOLE 125956 0 845 Home Depot COM 437076102 2746 36200 SH DFND 04 36200 0 0 Honeywell COM 438516106 7435 89541 SH SOLE 87701 0 1840 Honeywell COM 438516106 2001 24100 SH DFND 04 24100 0 0 Inergy LP COM 456615103 533 38725 SH SOLE 19225 0 19500 Inergy Midstream, L.P. COM 45671u106 413 18723 SH SOLE 10301 0 8422 Intel COM 458140100 270 11775 SH SOLE 11775 0 0 International Fuel Technology COM 45953X208 4 105860 SH SOLE 105860 0 0 Intl Business Machines COM 459200101 8417 45451 SH SOLE 44076 0 1375 Intl Business Machines COM 459200101 1370 7400 SH DFND 04 7400 0 0 J.P. Morgan Chase COM 46625H100 1732 33500 SH SOLE 33500 0 0 Johnson & Johnson COM 478160104 8099 93425 SH SOLE 90835 0 2590 Johnson & Johnson COM 478160104 2254 26000 SH DFND 04 26000 0 0 Kimberly Clark COM 494368103 7112 75478 SH SOLE 74233 0 1245 Kimberly Clark COM 494368103 1658 17600 SH DFND 04 17600 0 0 Kinder Morgan Energy Partners COM 494550106 5051 63271 SH SOLE 63271 0 0 Kinder Morgan Inc. COM 49456b101 471 13245 SH SOLE 0 0 13245 Kinder Morgan Management, LLC COM 49455U100 1366 18225 SH SOLE 18225 0 0 Kraft Foods Group Inc COM 50076Q106 5499 104774 SH SOLE 100969 0 3805 Kraft Foods Group Inc COM 50076Q106 1412 26900 SH DFND 04 26900 0 0 Lockheed Martin COM 539830109 5120 40138 SH SOLE 39128 0 1010 Lockheed Martin COM 539830109 1543 12100 SH DFND 04 12100 0 0 Magellan Midstream Partners L. COM 559080106 3408 60391 SH SOLE 60391 0 0 Markwest Energy Partners LP COM 570759100 304 4205 SH SOLE 1720 0 2485 McDonalds Corp COM 580135101 9833 102204 SH SOLE 99514 0 2690 McDonalds Corp COM 580135101 2675 27800 SH DFND 04 27800 0 0 Merck & Co COM 58933Y105 252 5300 SH SOLE 5300 0 0 Mondelez Int'l Inc COM 609207105 6109 194433 SH SOLE 189148 0 5285 Mondelez Int'l Inc COM 609207105 1514 48200 SH DFND 04 48200 0 0 NuStar Energy LP COM 67058H102 201 5017 SH SOLE 5017 0 0 Oneok Partners LP COM 68268N103 777 14650 SH SOLE 14650 0 0 Pepsico COM 713448108 6179 77720 SH SOLE 77720 0 0 Pepsico COM 713448108 2584 32500 SH DFND 04 32500 0 0 Pfizer COM 717081103 14862 517383 SH SOLE 505563 0 11820 Pfizer COM 717081103 3996 139100 SH DFND 04 139100 0 0 Philip Morris Intl COM 718172109 11426 131960 SH SOLE 128310 0 3650 Philip Morris Intl COM 718172109 2009 23200 SH DFND 04 23200 0 0 Plains All American Pipeline L COM 726503105 4450 84513 SH SOLE 75513 0 9000 Procter & Gamble COM 742718109 378 5000 SH SOLE 5000 0 0 Qualcomm COM 747525103 10190 151362 SH SOLE 149257 0 2105 Qualcomm COM 747525103 2807 41700 SH DFND 04 41700 0 0 Regency Energy Partners LP COM 75885y107 562 19655 SH SOLE 19655 0 0 Schlumberger COM 806857108 7602 86038 SH SOLE 84378 0 1660 Schlumberger COM 806857108 1476 16700 SH DFND 04 16700 0 0 SPDR S&P 500 ETF Trust COM 78462F103 1738 10346 SH SOLE 10346 0 0 TC Pipelines, LP COM 87233q108 1222 25085 SH SOLE 18180 0 6905 Teekay Offshore Partners, L.P. COM y8565J101 629 18865 SH SOLE 11570 0 7295 Time Warner Inc. COM 887317303 296 4495 SH SOLE 4495 0 0 TJX Companies COM 872540109 2160 38309 SH SOLE 33839 0 4470 Union Pacific COM 907818108 14869 95719 SH SOLE 93109 0 2610 Union Pacific COM 907818108 3604 23200 SH DFND 04 23200 0 0 United Parcel Service COM 911312106 256 2805 SH SOLE 2805 0 0 United Technologies COM 913017109 8314 77113 SH SOLE 75353 0 1760 United Technologies COM 913017109 2501 23200 SH DFND 04 23200 0 0 US Bancorp COM 902973304 246 6735 SH SOLE 6735 0 0 Verizon Comm. COM 92343v104 7606 162966 SH SOLE 158691 0 4275 Verizon Comm. COM 92343v104 1732 37100 SH DFND 04 37100 0 0 Wal-Mart Stores COM 931142103 8091 109399 SH SOLE 107214 0 2185 Wal-Mart Stores COM 931142103 2056 27800 SH DFND 04 27800 0 0 Western Gas Partners LP COM 958254104 1349 22435 SH SOLE 15405 0 7030 Whirlpool COM 963320106 12956 88470 SH SOLE 86075 0 2395 Whirlpool COM 963320106 2709 18500 SH DFND 04 18500 0 0 Williams Partners LP COM 96950F104 1458 27570 SH SOLE 17530 0 10040 ESCROW GM Corp Sr Conv (Defaul CNVB 370escbt1 0 3000000 PRN SOLE 3000000 0 0