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