0000948985-15-000001.txt : 20150209 0000948985-15-000001.hdr.sgml : 20150209 20150209131645 ACCESSION NUMBER: 0000948985-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 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: 15587679 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 12-31-2014 12-31-2014 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 02-09-2015 1 118 574197 false 4 0001275431 028-10624 CURIAN CAPITAL LLC INFORMATION TABLE 2 FAMCO13f2014Q4.xml FAMCO13F2014Q4 Aetna COM 00817Y108 586 6600 SH SOLE 6600 0 0 AllianceBernstein Holding LP COM 01881G106 330 12770 SH SOLE 12770 0 0 American Express COM 025816109 3656 39293 SH SOLE 39293 0 0 American Express COM 025816109 4429 47600 SH DFND 04 47600 0 0 Apple Inc COM 037833100 8370 75831 SH SOLE 72821 0 3010 Apple Inc COM 037833100 10740 97300 SH DFND 04 97300 0 0 Argonaut Gold Inc. COM 04016a101 40 25000 SH SOLE 25000 0 0 AT&T Inc COM 00206R102 6721 200083 SH SOLE 195588 0 4495 AT&T Inc COM 00206R102 6070 180700 SH DFND 04 180700 0 0 Baxter International COM 071813109 5094 69505 SH SOLE 67165 0 2340 Baxter International COM 071813109 8384 114400 SH DFND 04 114400 0 0 Blackrock Inc COM 09247X101 4966 13889 SH SOLE 13374 0 515 Blackrock Inc COM 09247X101 8760 24500 SH DFND 04 24500 0 0 Buckeye Partners L.P. COM 118230101 2545 33636 SH SOLE 24846 0 8790 CBS Corp Class B COM 124857202 2861 51700 SH SOLE 51700 0 0 Chevron Corp COM 166764100 7050 62848 SH SOLE 60573 0 2275 Chevron Corp COM 166764100 4824 43000 SH DFND 04 43000 0 0 Cisco Systems COM 17275R102 6193 222655 SH SOLE 212050 0 10605 Cisco Systems COM 17275R102 8389 301600 SH DFND 04 301600 0 0 Coca Cola COM 191216100 37302 883509 SH SOLE 877459 0 6050 ConocoPhillips COM 20825c104 4627 66998 SH SOLE 64831 0 2167 ConocoPhillips COM 20825c104 4496 65100 SH DFND 04 65100 0 0 Crestwood Equity Partners, L.P COM 226344109 266 32870 SH SOLE 14225 0 18645 CVS/Caremark Corp COM 126650100 6587 68392 SH SOLE 64827 0 3565 CVS/Caremark Corp COM 126650100 10584 109900 SH DFND 04 109900 0 0 DCP Midstream Partners LP COM 23311p100 976 21475 SH SOLE 13710 0 7765 Delta Air Lines COM 247361702 3576 72691 SH SOLE 69271 0 3420 Delta Air Lines COM 247361702 4855 98700 SH DFND 04 98700 0 0 Discover Financial Svcs COM 254709108 1605 24500 SH SOLE 24500 0 0 Dow Chemical COM 260543103 7039 154325 SH SOLE 150260 0 4065 Dow Chemical COM 260543103 6974 152900 SH DFND 04 152900 0 0 Dr Pepper Snapple COM 26138e109 416 5800 SH SOLE 5800 0 0 DTE Energy Holding COM 233331107 376 4355 SH SOLE 4355 0 0 DuPont COM 263534109 345 4661 SH SOLE 4661 0 0 Eaton Corp PLC COM G29183103 2243 33000 SH SOLE 33000 0 0 EMC COM 268648102 4007 134722 SH SOLE 129937 0 4785 EMC COM 268648102 7075 237900 SH DFND 04 237900 0 0 Enbridge Energy Management, LL COM 29250x103 577 14868 SH SOLE 14868 0 0 Enbridge Energy Partners L.P. COM 29250R106 2257 56564 SH SOLE 56564 0 0 Energizer Holdings COM 29266r108 5739 44640 SH SOLE 44640 0 0 Energy Transfer Equity, L.P. COM 29273V100 3008 52420 SH SOLE 38745 0 13675 Energy Transfer Partners LP COM 29273r109 1525 23460 SH SOLE 23460 0 0 Enterprise Products Partners L COM 293792107 10989 304230 SH SOLE 286230 0 18000 Exxon Mobil COM 30231g102 912 9870 SH SOLE 9870 0 0 Ford Motor COM 345370860 5210 336123 SH SOLE 336123 0 0 Ford Motor COM 345370860 7485 482900 SH DFND 04 482900 0 0 Fuel Performance Solutions Inc COM 35954a109 8 100860 SH SOLE 100860 0 0 General Electric Co COM 369604103 9003 356256 SH SOLE 345651 0 10605 General Electric Co COM 369604103 7020 277800 SH DFND 04 277800 0 0 General Mills COM 370334104 6117 114701 SH SOLE 112126 0 2575 General Mills COM 370334104 5322 99800 SH DFND 04 99800 0 0 Genesis Energy LP COM 371927104 1006 23715 SH SOLE 18135 0 5580 Henry Schein COM 806407102 677 4975 SH SOLE 4975 0 0 Home Depot COM 437076102 6667 63518 SH SOLE 61853 0 1665 Home Depot COM 437076102 11389 108500 SH DFND 04 108500 0 0 Honeywell COM 438516106 7633 76387 SH SOLE 74547 0 1840 Honeywell COM 438516106 7214 72200 SH DFND 04 72200 0 0 Intel COM 458140100 364 10025 SH SOLE 10025 0 0 Intl Business Machines COM 459200101 3134 19536 SH SOLE 19536 0 0 Intl Business Machines COM 459200101 3963 24700 SH DFND 04 24700 0 0 J.P. Morgan Chase COM 46625H100 7149 114237 SH SOLE 111362 0 2875 J.P. Morgan Chase COM 46625H100 6602 105500 SH DFND 04 105500 0 0 Johnson & Johnson COM 478160104 8325 79612 SH SOLE 77022 0 2590 Johnson & Johnson COM 478160104 8156 78000 SH DFND 04 78000 0 0 Kimberly Clark COM 494368103 4517 39093 SH SOLE 37848 0 1245 Kimberly Clark COM 494368103 5812 50300 SH DFND 04 50300 0 0 Kinder Morgan Inc. COM 49456b101 7899 186695 SH SOLE 177490 0 9205 Lockheed Martin COM 539830109 5070 26329 SH SOLE 25319 0 1010 Lockheed Martin COM 539830109 6990 36300 SH DFND 04 36300 0 0 Magellan Midstream Partners L. COM 559080106 5286 63948 SH SOLE 57578 0 6370 Markwest Energy Partners LP COM 570759100 314 4670 SH SOLE 4670 0 0 McDonalds Corp COM 580135101 333 3550 SH SOLE 3550 0 0 Merck & Co COM 58933Y105 247 4350 SH SOLE 4350 0 0 NuStar Energy LP COM 67058H102 298 5167 SH SOLE 5167 0 0 Occidental Petroleum COM 674599105 1620 20100 SH SOLE 20100 0 0 Oneok Partners LP COM 68268N103 776 19575 SH SOLE 19575 0 0 Pepsico COM 713448108 5109 54026 SH SOLE 54026 0 0 Pepsico COM 713448108 9210 97400 SH DFND 04 97400 0 0 Pfizer COM 717081103 7133 228975 SH SOLE 217155 0 11820 Pfizer COM 717081103 7934 254700 SH DFND 04 254700 0 0 Philip Morris Intl COM 718172109 224 2746 SH SOLE 2746 0 0 Plains All American Pipeline L COM 726503105 4496 87598 SH SOLE 78518 0 9080 Procter & Gamble COM 742718109 2056 22575 SH SOLE 21815 0 760 Procter & Gamble COM 742718109 4955 54400 SH DFND 04 54400 0 0 Qualcomm COM 747525103 7900 106278 SH SOLE 104173 0 2105 Qualcomm COM 747525103 7418 99800 SH DFND 04 99800 0 0 Raytheon COM 755111507 7269 67198 SH SOLE 67198 0 0 Raytheon COM 755111507 6977 64500 SH DFND 04 64500 0 0 Regency Energy Partners LP COM 75885y107 423 17645 SH SOLE 17645 0 0 Ross Stores COM 778296103 584 6200 SH SOLE 6200 0 0 Ross Stores COM 778296103 3770 40000 SH DFND 04 40000 0 0 SPDR S&P 500 ETF Trust COM 78462F103 978 4756 SH SOLE 4756 0 0 St. Jude Medical COM 790849103 1626 25000 SH SOLE 25000 0 0 Targa Resources Partners LP COM 87611x105 239 4995 SH SOLE 4995 0 0 Target COM 87612E106 2657 35000 SH SOLE 35000 0 0 TC Pipelines, LP COM 87233q108 1785 25070 SH SOLE 17125 0 7945 Teekay Offshore Partners, L.P. COM y8565J101 495 18465 SH SOLE 14785 0 3680 Tesoro Logistics LP COM 88160T107 403 6855 SH SOLE 0 0 6855 Time Warner Inc. COM 887317303 3414 39971 SH SOLE 36956 0 3015 Time Warner Inc. COM 887317303 8636 101100 SH DFND 04 101100 0 0 TJX Companies COM 872540109 2258 32920 SH SOLE 28450 0 4470 Union Pacific COM 907818108 12586 105648 SH SOLE 100428 0 5220 Union Pacific COM 907818108 16595 139300 SH DFND 04 139300 0 0 United Parcel Service COM 911312106 256 2305 SH SOLE 2305 0 0 United Technologies COM 913017109 8125 70654 SH SOLE 68894 0 1760 United Technologies COM 913017109 8004 69600 SH DFND 04 69600 0 0 US Bancorp COM 902973304 235 5235 SH SOLE 5235 0 0 Verizon Comm. COM 92343v104 6835 146116 SH SOLE 141841 0 4275 Verizon Comm. COM 92343v104 5211 111400 SH DFND 04 111400 0 0 Wal-Mart Stores COM 931142103 5229 60885 SH SOLE 58700 0 2185 Wal-Mart Stores COM 931142103 7145 83200 SH DFND 04 83200 0 0 Walgreens Boots Alliance COM 931427108 3338 43800 SH SOLE 43800 0 0 Western Gas Equity Partners LP COM 95825r103 230 3825 SH SOLE 0 0 3825 Western Gas Partners LP COM 958254104 1499 20525 SH SOLE 13750 0 6775 Whirlpool COM 963320106 8880 45834 SH SOLE 44149 0 1685 Whirlpool COM 963320106 10753 55500 SH DFND 04 55500 0 0 Williams Partners LP COM 96949L105 1357 30315 SH SOLE 26550 0 3765