0000948985-13-000008.txt : 20130718 0000948985-13-000008.hdr.sgml : 20130718 20130718154801 ACCESSION NUMBER: 0000948985-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130718 DATE AS OF CHANGE: 20130718 EFFECTIVENESS DATE: 20130718 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: 13974850 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 false 0000948985 XXXXXXXX 06-30-2013 06-30-2013 FIDUCIARY ASSET MANAGEMENT CO

8235 FORSYTH BOULEVARD SUITE 725 CLAYTON MO 63105

13F HOLDINGS REPORT 028-05030 N Pamela Brown 314-446-6763 Pamela Brown St. Louis MO 07-18-2013 1 114 455620 false 4 0001275431 028-10624 CURIAN CAPITAL LLC INFORMATION TABLE 2 FAMCO13f2013Q2.xml FAMCO 13F 2013 Q2 Access Midstream Partners LP COM 00434l109 330 6910 SH SOLE 0 0 6910 Aetna COM 00817Y108 528 8310 SH SOLE 8310 0 0 AllianceBernstein Holding LP COM 01881G106 266 12770 SH SOLE 12770 0 0 Apple Inc COM 037833100 7521 18966 SH SOLE 18536 0 430 Apple Inc COM 037833100 1467 3700 SH DFND 04 3700 0 0 AT&T Inc COM 00206R102 8435 238281 SH SOLE 233786 0 4495 AT&T Inc COM 00206R102 1728 48800 SH DFND 04 48800 0 0 Buckeye Partners L.P. COM 118230101 2222 31666 SH SOLE 25601 0 6065 Caterpillar COM 149123101 1633 19800 SH SOLE 19800 0 0 Chevron Corp COM 166764100 13686 115650 SH SOLE 113375 0 2275 Chevron Corp COM 166764100 3112 26300 SH DFND 04 26300 0 0 Cisco Systems COM 17275R102 12848 527966 SH SOLE 517361 0 10605 Cisco Systems COM 17275R102 1959 80500 SH DFND 04 80500 0 0 Coca Cola COM 191216100 43038 1072994 SH SOLE 1066944 0 6050 ConocoPhillips COM 20825c104 8682 143497 SH SOLE 139580 0 3917 ConocoPhillips COM 20825c104 1410 23300 SH DFND 04 23300 0 0 CVS/Caremark Corp COM 126650100 4232 74004 SH SOLE 74004 0 0 CVS/Caremark Corp COM 126650100 1075 18800 SH DFND 04 18800 0 0 DCP Midstream Partners LP COM 23311p100 1187 21935 SH SOLE 11945 0 9990 Deere & Co. COM 244199105 3189 39255 SH SOLE 37445 0 1810 Dow Chemical COM 260543103 5467 169929 SH SOLE 165864 0 4065 Dow Chemical COM 260543103 1274 39600 SH DFND 04 39600 0 0 Dr Pepper Snapple COM 26138e109 4835 105266 SH SOLE 105266 0 0 Dr Pepper Snapple COM 26138e109 1153 25100 SH DFND 04 25100 0 0 DTE Energy Holding COM 233331107 359 5355 SH SOLE 5355 0 0 DuPont COM 263534109 284 5411 SH SOLE 5411 0 0 El Paso Pipeline Partners, LP COM 283702108 1330 30465 SH SOLE 30465 0 0 EMC COM 268648102 2149 91000 SH SOLE 91000 0 0 Emerson Electric COM 291011104 1935 35483 SH SOLE 35483 0 0 Enbridge Energy Management, LL COM 29250x103 480 15840 SH SOLE 15840 0 0 Enbridge Energy Partners L.P. COM 29250R106 1661 54469 SH SOLE 54469 0 0 Energizer Holdings COM 29266r108 4487 44640 SH SOLE 44640 0 0 Energy Transfer Equity, L.P. COM 29273V100 1764 29490 SH SOLE 20765 0 8725 Energy Transfer Partners LP COM 29273r109 1124 22235 SH SOLE 22125 0 110 Enterprise Products Partners L COM 293792107 9439 151872 SH SOLE 143332 0 8540 EQT Midstream Partners LP COM 26885b100 202 4130 SH SOLE 2000 0 2130 Exxon Mobil COM 30231G102 2081 23037 SH SOLE 23037 0 0 FirstEnergy COM 337932107 206 5510 SH SOLE 5510 0 0 General Electric Co COM 369604103 12725 548727 SH SOLE 538122 0 10605 General Electric Co COM 369604103 2001 86300 SH DFND 04 86300 0 0 General Mills COM 370334104 5582 115026 SH SOLE 112451 0 2575 General Mills COM 370334104 1092 22500 SH DFND 04 22500 0 0 Genesis Energy LP COM 371927104 1576 30405 SH SOLE 21160 0 9245 Henry Schein COM 806407102 476 4975 SH SOLE 4975 0 0 Home Depot COM 437076102 8711 112449 SH SOLE 112449 0 0 Home Depot COM 437076102 1743 22500 SH DFND 04 22500 0 0 Honeywell COM 438516106 8307 104699 SH SOLE 102859 0 1840 Honeywell COM 438516106 1563 19700 SH DFND 04 19700 0 0 Inergy LP COM 456615103 646 40355 SH SOLE 20855 0 19500 Inergy Midstream, L.P. COM 45671u106 432 19427 SH SOLE 11005 0 8422 Intel COM 458140100 285 11775 SH SOLE 11775 0 0 International Fuel Technology COM 45953X208 6 105860 SH SOLE 105860 0 0 Intl Business Machines COM 459200101 9768 51112 SH SOLE 49737 0 1375 Intl Business Machines COM 459200101 1433 7500 SH DFND 04 7500 0 0 J.P. Morgan Chase COM 46625H100 2032 38500 SH SOLE 38500 0 0 Johnson & Johnson COM 478160104 9454 110108 SH SOLE 107518 0 2590 Johnson & Johnson COM 478160104 1803 21000 SH DFND 04 21000 0 0 Kimberly Clark COM 494368103 6842 70434 SH SOLE 69189 0 1245 Kimberly Clark COM 494368103 942 9700 SH DFND 04 9700 0 0 Kinder Morgan Energy Partners COM 494550106 5266 61661 SH SOLE 61661 0 0 Kinder Morgan Inc. COM 49456b101 505 13245 SH SOLE 0 0 13245 Kinder Morgan Management, LLC COM 49455U100 1483 17741 SH SOLE 17741 0 0 Kraft Foods Group Inc COM 50076Q106 9930 177731 SH SOLE 173926 0 3805 Kraft Foods Group Inc COM 50076Q106 1760 31500 SH DFND 04 31500 0 0 Lockheed Martin COM 539830109 4329 39914 SH SOLE 39914 0 0 Lockheed Martin COM 539830109 1085 10000 SH DFND 04 10000 0 0 Magellan Midstream Partners L. COM 559080106 3407 62514 SH SOLE 62514 0 0 Markwest Energy Partners LP COM 570759100 281 4205 SH SOLE 1720 0 2485 McDonalds Corp COM 580135101 11592 117091 SH SOLE 114401 0 2690 McDonalds Corp COM 580135101 2227 22500 SH DFND 04 22500 0 0 Medtronic COM 585055106 1292 25100 SH SOLE 25100 0 0 Merck & Co COM 58933Y105 246 5300 SH SOLE 5300 0 0 Microsoft COM 594918104 9784 283237 SH SOLE 276237 0 7000 Microsoft COM 594918104 1658 48000 SH DFND 04 48000 0 0 Mondelez Int'l Inc COM 609207105 8447 296073 SH SOLE 290788 0 5285 Mondelez Int'l Inc COM 609207105 1606 56300 SH DFND 04 56300 0 0 NuStar Energy LP COM 67058H102 229 5017 SH SOLE 5017 0 0 Oneok Partners LP COM 68268N103 725 14650 SH SOLE 14650 0 0 Pepsico COM 713448108 7696 94098 SH SOLE 94098 0 0 Pepsico COM 713448108 2151 26300 SH DFND 04 26300 0 0 Pfizer COM 717081103 17024 607781 SH SOLE 595961 0 11820 Pfizer COM 717081103 2924 104400 SH DFND 04 104400 0 0 Philip Morris Intl COM 718172109 14613 168707 SH SOLE 165057 0 3650 Philip Morris Intl COM 718172109 2477 28600 SH DFND 04 28600 0 0 Plains All American Pipeline L COM 726503105 4692 84078 SH SOLE 75078 0 9000 Procter & Gamble COM 742718109 385 5000 SH SOLE 5000 0 0 Qualcomm COM 747525103 10467 171336 SH SOLE 169231 0 2105 Qualcomm COM 747525103 1833 30000 SH DFND 04 30000 0 0 Regency Energy Partners LP COM 75885y107 518 19215 SH SOLE 19215 0 0 Schlumberger COM 806857108 7129 99483 SH SOLE 97823 0 1660 Schlumberger COM 806857108 1003 14000 SH DFND 04 14000 0 0 SPDR S&P 500 ETF Trust COM 78462F103 1652 10301 SH SOLE 10301 0 0 SPDR S&P 500 ETF Trust COM 78462F103 1604 10000 SH DFND 04 10000 0 0 TC Pipelines, LP COM 87233q108 1199 24830 SH SOLE 17925 0 6905 Teekay Offshore Partners, L.P. COM y8565J101 613 18865 SH SOLE 11570 0 7295 Time Warner Cable Inc COM 88732j207 2834 25196 SH SOLE 25196 0 0 Time Warner Inc. COM 887317303 260 4495 SH SOLE 4495 0 0 TJX Companies COM 872540109 1918 38309 SH SOLE 33839 0 4470 Union Pacific COM 907818108 17615 114177 SH SOLE 111567 0 2610 Union Pacific COM 907818108 2900 18800 SH DFND 04 18800 0 0 United Parcel Service COM 911312106 243 2805 SH SOLE 2805 0 0 United Technologies COM 913017109 8527 91742 SH SOLE 89982 0 1760 United Technologies COM 913017109 1747 18800 SH DFND 04 18800 0 0 US Bancorp COM 902973304 243 6735 SH SOLE 6735 0 0 Verizon Comm. COM 92343v104 9425 187226 SH SOLE 182951 0 4275 Verizon Comm. COM 92343v104 1510 30000 SH DFND 04 30000 0 0 Wal-Mart Stores COM 931142103 9545 128141 SH SOLE 125956 0 2185 Wal-Mart Stores COM 931142103 1669 22400 SH DFND 04 22400 0 0 Wells Fargo COM 949746101 1011 24500 SH SOLE 24500 0 0 Western Gas Partners LP COM 958254104 1436 22125 SH SOLE 15095 0 7030 Whirlpool COM 963320106 11624 101642 SH SOLE 99247 0 2395 Whirlpool COM 963320106 1715 15000 SH DFND 04 15000 0 0 Williams Partners LP COM 96950F104 1369 26530 SH SOLE 16490 0 10040