0000948985-14-000002.txt : 20140106 0000948985-14-000002.hdr.sgml : 20140106 20140106122911 ACCESSION NUMBER: 0000948985-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140106 DATE AS OF CHANGE: 20140106 EFFECTIVENESS DATE: 20140106 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: 14508746 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 true 0000948985 XXXXXXXX 12-31-2013 12-31-2013 FIDUCIARY ASSET MANAGEMENT CO

8235 FORSYTH BOULEVARD SUITE 725 CLAYTON MO 63105

13F HOLDINGS REPORT 028-05030 N Pam Brown 314-446-6763 Wiley Angell St. Louis MO 01-06-2014 1 114 437789 false 4 0001275431 028-10624 CURIAN CAPITAL LLC INFORMATION TABLE 2 FAMCO13f2013Q4.xml Access Midstream Partners LP COM 00434l109 465 8210 SH SOLE 0 0 8210 Aetna COM 00817Y108 492 7175 SH SOLE 7175 0 0 AllianceBernstein Holding LP COM 01881G106 273 12770 SH SOLE 12770 0 0 Apple Inc COM 037833100 8882 15831 SH SOLE 15401 0 430 Apple Inc COM 037833100 2805 5000 SH DFND 04 5000 0 0 Argonaut Gold Inc. COM 04016a101 70 14000 SH SOLE 14000 0 0 AT&T Inc COM 00206R102 6980 198507 SH SOLE 194012 0 4495 AT&T Inc COM 00206R102 2289 65100 SH DFND 04 65100 0 0 Baxter International COM 071813109 6407 92125 SH SOLE 90325 0 1800 Baxter International COM 071813109 2288 32900 SH DFND 04 32900 0 0 BP p.l.c. COM 055622104 227 4666 SH SOLE 4666 0 0 Buckeye Partners L.P. COM 118230101 2249 31666 SH SOLE 25601 0 6065 Caterpillar COM 149123101 1798 19800 SH SOLE 19800 0 0 Chevron Corp COM 166764100 12415 99390 SH SOLE 97115 0 2275 Chevron Corp COM 166764100 4384 35100 SH DFND 04 35100 0 0 Cisco Systems COM 17275R102 10502 468216 SH SOLE 457611 0 10605 Cisco Systems COM 17275R102 2436 108600 SH DFND 04 108600 0 0 Coca Cola COM 191216100 42991 1040694 SH SOLE 1034644 0 6050 ConocoPhillips COM 20825c104 8332 117929 SH SOLE 114012 0 3917 ConocoPhillips COM 20825c104 1780 25200 SH DFND 04 25200 0 0 Crestwood Equity Partners, L.P COM 226344109 536 38725 SH SOLE 19225 0 19500 Crestwood Midstream Partners L COM 226372100 415 16654 SH SOLE 8301 0 8353 CVS/Caremark Corp COM 126650100 7733 108044 SH SOLE 108044 0 0 CVS/Caremark Corp COM 126650100 1725 24100 SH DFND 04 24100 0 0 DCP Midstream Partners LP COM 23311p100 1164 23120 SH SOLE 13130 0 9990 Deere & Co. COM 244199105 265 2900 SH SOLE 2900 0 0 Dow Chemical COM 260543103 6419 144583 SH SOLE 140518 0 4065 Dow Chemical COM 260543103 2224 50100 SH DFND 04 50100 0 0 Dr Pepper Snapple COM 26138e109 4205 86314 SH SOLE 86314 0 0 Dr Pepper Snapple COM 26138e109 1710 35100 SH DFND 04 35100 0 0 DTE Energy Holding COM 233331107 356 5355 SH SOLE 5355 0 0 DuPont COM 263534109 352 5411 SH SOLE 5411 0 0 El Paso Pipeline Partners, LP COM 283702108 1110 30825 SH SOLE 30825 0 0 EMC COM 268648102 5334 212094 SH SOLE 207309 0 4785 EMC COM 268648102 1361 54100 SH DFND 04 54100 0 0 Enbridge Energy Management, LL COM 29250x103 498 17376 SH SOLE 17376 0 0 Enbridge Energy Partners L.P. COM 29250R106 1685 56419 SH SOLE 56419 0 0 Energizer Holdings COM 29266r108 4832 44640 SH SOLE 44640 0 0 Energy Transfer Equity, L.P. COM 29273V100 2435 29785 SH SOLE 21060 0 8725 Energy Transfer Partners LP COM 29273r109 1330 23235 SH SOLE 23125 0 110 Enterprise Products Partners L COM 293792107 10240 154442 SH SOLE 145902 0 8540 EQT Midstream Partners LP COM 26885b100 243 4130 SH SOLE 2000 0 2130 Exxon Mobil COM 30231g102 999 9870 SH SOLE 9870 0 0 General Electric Co COM 369604103 10912 389314 SH SOLE 378709 0 10605 General Electric Co COM 369604103 2806 100100 SH DFND 04 100100 0 0 General Mills COM 370334104 4936 98906 SH SOLE 96331 0 2575 General Mills COM 370334104 1497 30000 SH DFND 04 30000 0 0 Genesis Energy LP COM 371927104 1492 28385 SH SOLE 19140 0 9245 Henry Schein COM 806407102 568 4975 SH SOLE 4975 0 0 Home Depot COM 437076102 8401 102031 SH SOLE 101186 0 845 Home Depot COM 437076102 3219 39100 SH DFND 04 39100 0 0 Honeywell COM 438516106 7036 77004 SH SOLE 75164 0 1840 Honeywell COM 438516106 2376 26000 SH DFND 04 26000 0 0 Intel COM 458140100 306 11775 SH SOLE 11775 0 0 International Fuel Technology COM 45953X208 3 105860 SH SOLE 105860 0 0 Intl Business Machines COM 459200101 1050 5600 SH SOLE 5600 0 0 J.P. Morgan Chase COM 46625H100 1573 26900 SH SOLE 26900 0 0 Johnson & Johnson COM 478160104 8564 93504 SH SOLE 90914 0 2590 Johnson & Johnson COM 478160104 2574 28100 SH DFND 04 28100 0 0 Kimberly Clark COM 494368103 6255 59878 SH SOLE 58633 0 1245 Kimberly Clark COM 494368103 1985 19000 SH DFND 04 19000 0 0 Kinder Morgan Energy Partners COM 494550106 5103 63271 SH SOLE 63271 0 0 Kinder Morgan Inc. COM 49456b101 477 13245 SH SOLE 0 0 13245 Kinder Morgan Management, LLC COM 49455U100 1452 19190 SH SOLE 19190 0 0 Kraft Foods Group Inc COM 50076Q106 5102 94639 SH SOLE 90834 0 3805 Kraft Foods Group Inc COM 50076Q106 1569 29100 SH DFND 04 29100 0 0 Lockheed Martin COM 539830109 5967 40136 SH SOLE 39126 0 1010 Lockheed Martin COM 539830109 1947 13100 SH DFND 04 13100 0 0 Magellan Midstream Partners L. COM 559080106 3860 61011 SH SOLE 61011 0 0 Markwest Energy Partners LP COM 570759100 278 4205 SH SOLE 1720 0 2485 McDonalds Corp COM 580135101 8820 90897 SH SOLE 88207 0 2690 McDonalds Corp COM 580135101 2911 30000 SH DFND 04 30000 0 0 Merck & Co COM 58933Y105 265 5300 SH SOLE 5300 0 0 Mondelez Int'l Inc COM 609207105 5871 166325 SH SOLE 161040 0 5285 Mondelez Int'l Inc COM 609207105 1839 52100 SH DFND 04 52100 0 0 NuStar Energy LP COM 67058H102 210 4117 SH SOLE 4117 0 0 Oneok Partners LP COM 68268N103 800 15200 SH SOLE 15200 0 0 Pepsico COM 713448108 7510 90549 SH SOLE 90549 0 0 Pepsico COM 713448108 2911 35100 SH DFND 04 35100 0 0 Pfizer COM 717081103 13375 436660 SH SOLE 424840 0 11820 Pfizer COM 717081103 3682 120200 SH DFND 04 120200 0 0 Philip Morris Intl COM 718172109 10339 118661 SH SOLE 115011 0 3650 Philip Morris Intl COM 718172109 2187 25100 SH DFND 04 25100 0 0 Plains All American Pipeline L COM 726503105 4462 86198 SH SOLE 77198 0 9000 Procter & Gamble COM 742718109 407 5000 SH SOLE 5000 0 0 Qualcomm COM 747525103 10090 135892 SH SOLE 133787 0 2105 Qualcomm COM 747525103 3341 45000 SH DFND 04 45000 0 0 Regency Energy Partners LP COM 75885y107 463 17645 SH SOLE 17645 0 0 Schlumberger COM 806857108 6605 73298 SH SOLE 71638 0 1660 Schlumberger COM 806857108 1622 18000 SH DFND 04 18000 0 0 SPDR S&P 500 ETF Trust COM 78462F103 2650 14346 SH SOLE 14346 0 0 Targa Resources Partners LP COM 87611x105 216 4130 SH SOLE 4130 0 0 TC Pipelines, LP COM 87233q108 1164 24030 SH SOLE 17125 0 6905 Teekay Offshore Partners, L.P. COM y8565J101 624 18865 SH SOLE 11570 0 7295 Time Warner Inc. COM 887317303 313 4495 SH SOLE 4495 0 0 TJX Companies COM 872540109 2441 38309 SH SOLE 33839 0 4470 Transocean Ltd COM H8817H100 6061 122647 SH SOLE 119857 0 2790 Transocean Ltd COM H8817H100 2669 54000 SH DFND 04 54000 0 0 Union Pacific COM 907818108 14112 83998 SH SOLE 81388 0 2610 Union Pacific COM 907818108 4217 25100 SH DFND 04 25100 0 0 United Parcel Service COM 911312106 295 2805 SH SOLE 2805 0 0 United Technologies COM 913017109 8755 76931 SH SOLE 75171 0 1760 United Technologies COM 913017109 2856 25100 SH DFND 04 25100 0 0 US Bancorp COM 902973304 272 6735 SH SOLE 6735 0 0 Verizon Comm. COM 92343v104 8008 162961 SH SOLE 158686 0 4275 Verizon Comm. COM 92343v104 1971 40100 SH DFND 04 40100 0 0 Wal-Mart Stores COM 931142103 7412 94195 SH SOLE 92010 0 2185 Wal-Mart Stores COM 931142103 2361 30000 SH DFND 04 30000 0 0 Western Gas Partners LP COM 958254104 1384 22435 SH SOLE 15405 0 7030 Whirlpool COM 963320106 11166 71183 SH SOLE 68788 0 2395 Whirlpool COM 963320106 3137 20000 SH DFND 04 20000 0 0 Williams Partners LP COM 96950F104 1451 28525 SH SOLE 18485 0 10040 ESCROW GM Corp Sr Conv (Defaul CNVB 370escbt1 0 3000000 PRN SOLE 3000000 0 0