0000948985-13-000005.txt : 20130417 0000948985-13-000005.hdr.sgml : 20130417 20130416173611 ACCESSION NUMBER: 0000948985-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130417 DATE AS OF CHANGE: 20130416 EFFECTIVENESS DATE: 20130417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY ASSET MANAGEMENT CO /MO 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: 13764958 BUSINESS ADDRESS: STREET 1: 8235 FORSYTH BOULEVARD STREET 2: STE 700 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3144466700 MAIL ADDRESS: STREET 1: 8235 FORSYTH BOULEVARD STREET 2: SUITE 700 CITY: CLAYTON STATE: MO ZIP: 63105 13F-HR 1 famco13f2013q1.txt FAMCO Q1 2013 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fiduciary Asset Management LLC Address: 8325 Forsyth Boulevard, Suite 700 Clayton, MO 63105 Form 13F File Number: 28-05030 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Pam Brown Title: Chief Compliance Officer Phone: 314-446-6763 Signature, Place, and Date of Signing: /s/ Wiley Angell Clayton, MO 04/16/2013 ___________________________ _______________ __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 82 Form 13F Information Table Value Total: $372,776 (thousands) List of Other Included Mangers: No. Form 13F File # Name 04 028-10624 Curian Capital LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aetna 00817Y108 425 8310 SH Sole 8310 AllianceBernstein Holding LP 01881G106 280 12770 SH Sole 12770 Apple Inc 037833100 8617 19466 SH Sole 19081 385 1284 2900 SH Defined 04 2900 AT&T Inc 00206R102 8941 243697 SH Sole 239672 4025 1372 37400 SH Defined 04 37400 Bristol-Myers Squibb 110122108 305 7405 SH Sole 7405 Chevron Corp 166764100 12840 108062 SH Sole 105982 2080 2436 20500 SH Defined 04 20500 Cisco Systems 17275R102 7028 336326 SH Sole 330246 6080 901 43100 SH Defined 04 43100 Coca Cola 191216100 42307 1046164 SH Sole 1040494 5670 ConocoPhillips 20825c104 8876 147685 SH Sole 144208 3477 1490 24800 SH Defined 04 24800 Deere & Co. 244199105 7269 84546 SH Sole 82951 1595 989 11500 SH Defined 04 11500 Dow Chemical 260543103 5557 174524 SH Sole 170959 3565 1146 36000 SH Defined 04 36000 DTE Energy Holding 233331107 366 5355 SH Sole 5355 DuPont 263534109 266 5411 SH Sole 5411 Energizer Holdings 29266r108 4452 44640 SH Sole 44640 Exxon Mobil 30231G102 895 9937 SH Sole 9937 FirstEnergy 337932107 233 5510 SH Sole 5510 General Electric Co 369604103 11305 488950 SH Sole 479020 9930 1528 66100 SH Defined 04 66100 Heinz 423074103 12471 172556 SH Sole 169496 3060 1655 22900 SH Defined 04 22900 Henry Schein 806407102 460 4975 SH Sole 4975 Home Depot 437076102 6759 96864 SH Sole 96864 1207 17300 SH Defined 04 17300 Honeywell 438516106 6671 88531 SH Sole 86911 1620 980 13000 SH Defined 04 13000 Intel 458140100 257 11775 SH Sole 11775 International Fuel Technology 45953X208 11 115860 SH Sole 115860 Intl Business Machines 459200101 11600 54384 SH Sole 53269 1115 1664 7800 SH Defined 04 7800 Johnson & Johnson 478160104 9207 112930 SH Sole 110650 2280 1313 16100 SH Defined 04 16100 Kimberly Clark 494368103 393 4010 SH Sole 4010 Kinder Morgan Inc. 49456b101 661 17100 SH Sole 17100 Kraft Foods Group Inc 50076Q106 9397 182359 SH Sole 178984 3375 1247 24200 SH Defined 04 24200 McDonalds Corp 580135101 10831 108643 SH Sole 106183 2460 1725 17300 SH Defined 04 17300 Medtronic 585055106 8090 172274 SH Sole 169469 2805 1080 23000 SH Defined 04 23000 Merck & Co 58933Y105 234 5300 SH Sole 5300 Microsoft 594918104 8346 291767 SH Sole 285212 6555 1250 43700 SH Defined 04 43700 Mondelez Int'l Inc 609207105 7873 257175 SH Sole 252270 4905 1320 43100 SH Defined 04 43100 Nutrition 21 0 20000 SH Sole 20000 Pepsico 713448108 7524 95110 SH Sole 95110 1590 20100 SH Defined 04 20100 Pfizer 717081103 16336 566041 SH Sole 557371 8670 2491 86300 SH Defined 04 86300 Philip Morris Intl 718172109 14100 152088 SH Sole 148748 3340 2132 23000 SH Defined 04 23000 Procter & Gamble 742718109 308 4000 SH Sole 4000 Qualcomm 747525103 9585 143184 SH Sole 141299 1885 1540 23000 SH Defined 04 23000 Schlumberger 806857108 5690 75983 SH Sole 74523 1460 951 12700 SH Defined 04 12700 SPDR S&P 500 ETF Trust 78462F103 7066 45101 SH Sole 45101 2507 16000 SH Defined 04 16000 Time Warner Cable Inc 88732j207 2458 25589 SH Sole 25589 Time Warner Inc. 887317303 259 4495 SH Sole 4495 TJX Companies 872540109 1959 41899 SH Sole 37869 4030 Union Pacific 907818108 14742 103519 SH Sole 101044 2475 2051 14400 SH Defined 04 14400 United Parcel Service 911312106 241 2805 SH Sole 2805 United Technologies 913017109 7615 81503 SH Sole 79868 1635 1345 14400 SH Defined 04 14400 US Bancorp 902973304 229 6735 SH Sole 6735 Verizon Comm. 92343v104 8286 168588 SH Sole 164598 3990 1130 23000 SH Defined 04 23000 Wal-Mart Stores 931142103 8680 115993 SH Sole 114013 1980 1527 20400 SH Defined 04 20400 Whirlpool 963320106 10918 92163 SH Sole 89968 2195 1706 14400 SH Defined 04 14400