0000948985-14-000004.txt : 20140414 0000948985-14-000004.hdr.sgml : 20140414 20140414113301 ACCESSION NUMBER: 0000948985-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140414 DATE AS OF CHANGE: 20140414 EFFECTIVENESS DATE: 20140414 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: 14761717 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 03-31-2014 03-31-2014 FIDUCIARY ASSET MANAGEMENT LLC

8235 FORSYTH BOULEVARD SUITE 725 CLAYTON MO 63105

13F HOLDINGS REPORT 028-05030 N Pamela Brown 314-446-6763 Pamela Brown St. Louis MO 04-14-2014 1 119 468008 false 4 0001275431 028-10624 CURIAN CAPITAL LLC INFORMATION TABLE 2 FAMCO13f2014Q1.xml Access Midstream Partners LP COM 00434l109 478 8300 SH SOLE 370 0 7930 Aetna COM 00817Y108 538 7175 SH SOLE 7175 0 0 AllianceBernstein Holding LP COM 01881G106 319 12770 SH SOLE 12770 0 0 American Express COM 025816109 511 5680 SH SOLE 5680 0 0 American Express COM 025816109 2791 31000 SH DFND 04 31000 0 0 Apple Inc COM 037833100 8161 15205 SH SOLE 14775 0 430 Apple Inc COM 037833100 4884 9100 SH DFND 04 9100 0 0 Argonaut Gold Inc. COM 04016a101 73 16500 SH SOLE 16500 0 0 AT&T Inc COM 00206R102 7431 211904 SH SOLE 207409 0 4495 AT&T Inc COM 00206R102 4142 118100 SH DFND 04 118100 0 0 Baxter International COM 071813109 7879 107082 SH SOLE 105282 0 1800 Baxter International COM 071813109 5504 74800 SH DFND 04 74800 0 0 Blackrock Inc COM 09247X101 4410 14024 SH SOLE 14024 0 0 Blackrock Inc COM 09247X101 5032 16000 SH DFND 04 16000 0 0 BP p.l.c. COM 055622104 224 4666 SH SOLE 4666 0 0 Buckeye Partners L.P. COM 118230101 2314 30836 SH SOLE 25026 0 5810 Campbell Soup COM 134429109 1073 23900 SH SOLE 23900 0 0 Caterpillar COM 149123101 2266 22800 SH SOLE 22800 0 0 Chevron Corp COM 166764100 8213 69069 SH SOLE 66794 0 2275 Chevron Corp COM 166764100 6635 55800 SH DFND 04 55800 0 0 Cisco Systems COM 17275R102 8278 369305 SH SOLE 358700 0 10605 Cisco Systems COM 17275R102 4418 197100 SH DFND 04 197100 0 0 Coca Cola COM 191216100 40225 1040484 SH SOLE 1034434 0 6050 ConocoPhillips COM 20825c104 6507 92491 SH SOLE 88574 0 3917 ConocoPhillips COM 20825c104 3222 45800 SH DFND 04 45800 0 0 Crestwood Equity Partners, L.P COM 226344109 506 36565 SH SOLE 16205 0 20360 Crestwood Midstream Partners L COM 226372100 325 14434 SH SOLE 8301 0 6133 CVS/Caremark Corp COM 126650100 5311 70952 SH SOLE 67387 0 3565 CVS/Caremark Corp COM 126650100 5382 71900 SH DFND 04 71900 0 0 DCP Midstream Partners LP COM 23311p100 1052 21005 SH SOLE 11630 0 9375 Discover Financial Svcs COM 254709108 2793 48000 SH SOLE 48000 0 0 Dow Chemical COM 260543103 5236 107762 SH SOLE 103697 0 4065 Dow Chemical COM 260543103 4859 100000 SH DFND 04 100000 0 0 Dr Pepper Snapple COM 26138e109 2224 40845 SH SOLE 40845 0 0 DTE Energy Holding COM 233331107 324 4355 SH SOLE 4355 0 0 DuPont COM 263534109 313 4661 SH SOLE 4661 0 0 El Paso Pipeline Partners, LP COM 283702108 885 29125 SH SOLE 29125 0 0 EMC COM 268648102 3512 128126 SH SOLE 123341 0 4785 EMC COM 268648102 3426 125000 SH DFND 04 125000 0 0 Enbridge Energy Management, LL COM 29250x103 392 14146 SH SOLE 14146 0 0 Enbridge Energy Partners L.P. COM 29250R106 1546 56419 SH SOLE 56419 0 0 Energizer Holdings COM 29266r108 4497 44640 SH SOLE 44640 0 0 Energy Transfer Equity, L.P. COM 29273V100 2583 55250 SH SOLE 38840 0 16410 Energy Transfer Partners LP COM 29273r109 1133 21060 SH SOLE 20950 0 110 Enterprise Products Partners L COM 293792107 10541 151972 SH SOLE 143817 0 8155 Exxon Mobil COM 30231g102 964 9870 SH SOLE 9870 0 0 General Electric Co COM 369604103 9515 367518 SH SOLE 356913 0 10605 General Electric Co COM 369604103 4704 181700 SH DFND 04 181700 0 0 General Mills COM 370334104 6088 117478 SH SOLE 114903 0 2575 General Mills COM 370334104 2819 54400 SH DFND 04 54400 0 0 Genesis Energy LP COM 371927104 1379 25435 SH SOLE 16895 0 8540 Henry Schein COM 806407102 594 4975 SH SOLE 4975 0 0 Home Depot COM 437076102 7434 93948 SH SOLE 93103 0 845 Home Depot COM 437076102 5618 71000 SH DFND 04 71000 0 0 Honeywell COM 438516106 4478 48273 SH SOLE 46433 0 1840 Honeywell COM 438516106 4378 47200 SH DFND 04 47200 0 0 Intel COM 458140100 259 10025 SH SOLE 10025 0 0 International Fuel Technology COM 45953X208 25 110860 SH SOLE 110860 0 0 Intl Business Machines COM 459200101 1078 5600 SH SOLE 5600 0 0 J.P. Morgan Chase COM 46625H100 2647 43600 SH SOLE 43600 0 0 Johnson & Johnson COM 478160104 6436 65517 SH SOLE 62927 0 2590 Johnson & Johnson COM 478160104 5010 51000 SH DFND 04 51000 0 0 Kimberly Clark COM 494368103 4405 39952 SH SOLE 38707 0 1245 Kimberly Clark COM 494368103 3804 34500 SH DFND 04 34500 0 0 Kinder Morgan Energy Partners COM 494550106 4719 63816 SH SOLE 63816 0 0 Kinder Morgan Inc. COM 49456b101 413 12710 SH SOLE 0 0 12710 Kinder Morgan Management, LLC COM 49455U100 1220 17022 SH SOLE 17022 0 0 Kraft Foods Group Inc COM 50076Q106 3223 57449 SH SOLE 57449 0 0 Lockheed Martin COM 539830109 4319 26461 SH SOLE 25451 0 1010 Lockheed Martin COM 539830109 3869 23700 SH DFND 04 23700 0 0 Magellan Midstream Partners L. COM 559080106 4018 57616 SH SOLE 57616 0 0 Markwest Energy Partners LP COM 570759100 275 4205 SH SOLE 1720 0 2485 Mattel COM 577081102 2282 56905 SH SOLE 56905 0 0 McDonalds Corp COM 580135101 5719 58341 SH SOLE 55651 0 2690 McDonalds Corp COM 580135101 4451 45400 SH DFND 04 45400 0 0 Merck & Co COM 58933Y105 247 4350 SH SOLE 4350 0 0 NuStar Energy LP COM 67058H102 226 4117 SH SOLE 4117 0 0 Oneok Partners LP COM 68268N103 860 16055 SH SOLE 16055 0 0 Pepsico COM 713448108 6430 77006 SH SOLE 77006 0 0 Pepsico COM 713448108 5319 63700 SH DFND 04 63700 0 0 Pfizer COM 717081103 10590 329699 SH SOLE 317879 0 11820 Pfizer COM 717081103 7005 218100 SH DFND 04 218100 0 0 Philip Morris Intl COM 718172109 1453 17746 SH SOLE 17746 0 0 Plains All American Pipeline L COM 726503105 4667 84663 SH SOLE 75663 0 9000 Procter & Gamble COM 742718109 4111 51009 SH SOLE 51009 0 0 Procter & Gamble COM 742718109 3079 38200 SH DFND 04 38200 0 0 Qualcomm COM 747525103 8062 102228 SH SOLE 100123 0 2105 Qualcomm COM 747525103 6443 81700 SH DFND 04 81700 0 0 Regency Energy Partners LP COM 75885y107 480 17645 SH SOLE 17645 0 0 Ross Stores COM 778296103 3096 43252 SH SOLE 43252 0 0 Ross Stores COM 778296103 2111 29500 SH DFND 04 29500 0 0 Schlumberger COM 806857108 6500 66664 SH SOLE 65004 0 1660 Schlumberger COM 806857108 3071 31500 SH DFND 04 31500 0 0 SPDR S&P 500 ETF Trust COM 78462F103 3134 16756 SH SOLE 16756 0 0 SPDR S&P 500 ETF Trust COM 78462F103 1870 10000 SH DFND 04 10000 0 0 Targa Resources Partners LP COM 87611x105 281 4995 SH SOLE 4995 0 0 Target COM 87612E106 1858 30700 SH SOLE 30700 0 0 TC Pipelines, LP COM 87233q108 1128 23535 SH SOLE 17125 0 6410 Teekay Offshore Partners, L.P. COM y8565J101 601 18375 SH SOLE 11570 0 6805 Tesoro Logistics LP COM 88160T107 254 4225 SH SOLE 0 0 4225 Time Warner Inc. COM 887317303 4829 73913 SH SOLE 70898 0 3015 Time Warner Inc. COM 887317303 4632 70900 SH DFND 04 70900 0 0 TJX Companies COM 872540109 2319 38230 SH SOLE 33760 0 4470 Transocean Ltd COM H8817H100 2918 70590 SH SOLE 67800 0 2790 Transocean Ltd COM H8817H100 2315 56000 SH DFND 04 56000 0 0 Union Pacific COM 907818108 10825 57686 SH SOLE 55076 0 2610 Union Pacific COM 907818108 8557 45600 SH DFND 04 45600 0 0 United Parcel Service COM 911312106 224 2305 SH SOLE 2305 0 0 United Technologies COM 913017109 5696 48751 SH SOLE 46991 0 1760 United Technologies COM 913017109 5328 45600 SH DFND 04 45600 0 0 US Bancorp COM 902973304 224 5235 SH SOLE 5235 0 0 Verizon Comm. COM 92343v104 7584 159436 SH SOLE 155161 0 4275 Verizon Comm. COM 92343v104 3463 72800 SH DFND 04 72800 0 0 Wal-Mart Stores COM 931142103 4779 62532 SH SOLE 60347 0 2185 Wal-Mart Stores COM 931142103 4158 54400 SH DFND 04 54400 0 0 Western Gas Partners LP COM 958254104 1353 20435 SH SOLE 13750 0 6685 Whirlpool COM 963320106 10374 69412 SH SOLE 67017 0 2395 Whirlpool COM 963320106 5425 36300 SH DFND 04 36300 0 0 Williams Partners LP COM 96950F104 1618 31765 SH SOLE 22790 0 8975