0000948985-15-000002.txt : 20150414 0000948985-15-000002.hdr.sgml : 20150414 20150414121843 ACCESSION NUMBER: 0000948985-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150414 DATE AS OF CHANGE: 20150414 EFFECTIVENESS DATE: 20150414 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: 15768664 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 03-31-2015 03-31-2015 FIDUCIARY ASSET MANAGEMENT LLC
8235 FORSYTH BOULEVARD SUITE 725 CLAYTON MO 63105
13F HOLDINGS REPORT 028-05030 N
Pamela Brown Chief Compliance Officer 314-446-6763 Pamela Brown St. Louis MO 04-14-2015 1 118 584802 false 4 0001275431 028-10624 CURIAN CAPITAL LLC
INFORMATION TABLE 2 FAMCO13FQ12015.xml FAMCO 13F Q1 2105 Aetna COM 00817Y108 478 4485 SH SOLE 4485 0 0 AllianceBernstein Holding LP COM 01881G106 394 12770 SH SOLE 12770 0 0 American Express COM 025816109 2422 31000 SH SOLE 31000 0 0 Apple Inc COM 037833100 9254 74375 SH SOLE 71365 0 3010 Apple Inc COM 037833100 13886 111600 SH DFND 04 111600 0 0 Argonaut Gold Inc. COM 04016a101 35 25000 SH SOLE 25000 0 0 AT&T Inc COM 00206R102 7718 236379 SH SOLE 231884 0 4495 AT&T Inc COM 00206R102 6742 206500 SH DFND 04 206500 0 0 Baxter International COM 071813109 7706 112503 SH SOLE 110163 0 2340 Baxter International COM 071813109 7391 107900 SH DFND 04 107900 0 0 Blackrock Inc COM 09247X101 5043 13784 SH SOLE 13269 0 515 Blackrock Inc COM 09247X101 8963 24500 SH DFND 04 24500 0 0 Buckeye Partners L.P. COM 118230101 2511 33256 SH SOLE 24846 0 8410 Caterpillar COM 149123101 1921 24000 SH SOLE 24000 0 0 CBS Corp Class B COM 124857202 3135 51700 SH SOLE 51700 0 0 Chevron Corp COM 166764100 6242 59458 SH SOLE 57183 0 2275 Chevron Corp COM 166764100 4262 40600 SH DFND 04 40600 0 0 Cisco Systems COM 17275R102 5987 217517 SH SOLE 206912 0 10605 Cisco Systems COM 17275R102 7831 284500 SH DFND 04 284500 0 0 Coca Cola COM 191216100 38636 952804 SH SOLE 946754 0 6050 ConocoPhillips COM 20825c104 4153 66703 SH SOLE 64536 0 2167 ConocoPhillips COM 20825c104 3823 61400 SH DFND 04 61400 0 0 Crestwood Equity Partners, L.P COM 226344109 193 32250 SH SOLE 14225 0 18025 CVS/Caremark Corp COM 126650100 7022 68037 SH SOLE 64472 0 3565 CVS/Caremark Corp COM 126650100 10703 103700 SH DFND 04 103700 0 0 DCP Midstream Partners LP COM 23311p100 790 21390 SH SOLE 13710 0 7680 Delta Air Lines COM 247361702 6081 135253 SH SOLE 131833 0 3420 Delta Air Lines COM 247361702 6335 140900 SH DFND 04 140900 0 0 Discover Financial Svcs COM 254709108 2430 43122 SH SOLE 43122 0 0 Dow Chemical COM 260543103 8229 171505 SH SOLE 167440 0 4065 Dow Chemical COM 260543103 6919 144200 SH DFND 04 144200 0 0 Dr Pepper Snapple COM 26138e109 455 5800 SH SOLE 5800 0 0 DTE Energy Holding COM 233331107 351 4355 SH SOLE 4355 0 0 DuPont COM 263534109 333 4661 SH SOLE 4661 0 0 Eaton Corp PLC COM G29183103 2242 33000 SH SOLE 33000 0 0 EMC COM 268648102 6215 243147 SH SOLE 238362 0 4785 EMC COM 268648102 5736 224400 SH DFND 04 224400 0 0 Emerson Electric COM 291011104 1428 25213 SH SOLE 25213 0 0 Enbridge Energy Management, LL COM 29250x103 549 15095 SH SOLE 15095 0 0 Enbridge Energy Partners L.P. COM 29250R106 2037 56564 SH SOLE 56564 0 0 Energizer Holdings COM 29266r108 6163 44640 SH SOLE 44640 0 0 Energy Transfer Equity, L.P. COM 29273V100 3243 51180 SH SOLE 38745 0 12435 Energy Transfer Partners LP COM 29273r109 1308 23460 SH SOLE 23460 0 0 Enterprise Products Partners L COM 293792107 9993 303450 SH SOLE 286230 0 17220 Exxon Mobil COM 30231g102 839 9870 SH SOLE 9870 0 0 Ford Motor COM 345370860 7211 446779 SH SOLE 440174 0 6605 Ford Motor COM 345370860 7352 455500 SH DFND 04 455500 0 0 Fuel Performance Solutions Inc COM 35954a109 8 100860 SH SOLE 100860 0 0 General Electric Co COM 369604103 9176 369869 SH SOLE 359264 0 10605 General Electric Co COM 369604103 6503 262100 SH DFND 04 262100 0 0 General Mills COM 370334104 4270 75445 SH SOLE 72870 0 2575 Genesis Energy LP COM 371927104 1097 23350 SH SOLE 18135 0 5215 Henry Schein COM 806407102 521 3729 SH SOLE 3729 0 0 Home Depot COM 437076102 7099 62486 SH SOLE 60821 0 1665 Home Depot COM 437076102 11634 102400 SH DFND 04 102400 0 0 Honeywell COM 438516106 8476 81257 SH SOLE 79417 0 1840 Honeywell COM 438516106 7104 68100 SH DFND 04 68100 0 0 Intel COM 458140100 2190 70025 SH SOLE 70025 0 0 Intl Business Machines COM 459200101 4832 30104 SH SOLE 30104 0 0 Intl Business Machines COM 459200101 3740 23300 SH DFND 04 23300 0 0 J.P. Morgan Chase COM 46625H100 7374 121717 SH SOLE 118842 0 2875 J.P. Morgan Chase COM 46625H100 6028 99500 SH DFND 04 99500 0 0 Johnson & Johnson COM 478160104 9566 95089 SH SOLE 92499 0 2590 Johnson & Johnson COM 478160104 7404 73600 SH DFND 04 73600 0 0 Kimberly Clark COM 494368103 3110 29040 SH SOLE 27795 0 1245 Kinder Morgan Inc. COM 49456b101 7719 183532 SH SOLE 174942 0 8590 Kraft Foods Group Inc COM 50076Q106 266 3049 SH SOLE 3049 0 0 Lockheed Martin COM 539830109 5312 26174 SH SOLE 25164 0 1010 Lockheed Martin COM 539830109 6941 34200 SH DFND 04 34200 0 0 Macys Inc COM 55616P104 3841 59169 SH SOLE 59169 0 0 Macys Inc COM 55616P104 4868 75000 SH DFND 04 75000 0 0 Magellan Midstream Partners L. COM 559080106 4884 63673 SH SOLE 57578 0 6095 Markwest Energy Partners LP COM 570759100 309 4670 SH SOLE 4670 0 0 McDonalds Corp COM 580135101 289 2970 SH SOLE 2970 0 0 Merck & Co COM 58933Y105 250 4350 SH SOLE 4350 0 0 NuStar Energy LP COM 67058H102 314 5167 SH SOLE 5167 0 0 Occidental Petroleum COM 674599105 1467 20100 SH SOLE 20100 0 0 Oneok Partners LP COM 68268N103 799 19575 SH SOLE 19575 0 0 Pepsico COM 713448108 7294 76281 SH SOLE 76281 0 0 Pepsico COM 713448108 11082 115900 SH DFND 04 115900 0 0 Pfizer COM 717081103 7225 207688 SH SOLE 195868 0 11820 Pfizer COM 717081103 8360 240300 SH DFND 04 240300 0 0 Philip Morris Intl COM 718172109 207 2746 SH SOLE 2746 0 0 Plains All American Pipeline L COM 726503105 4260 87353 SH SOLE 78518 0 8835 Procter & Gamble COM 742718109 1841 22467 SH SOLE 21707 0 760 Procter & Gamble COM 742718109 4204 51300 SH DFND 04 51300 0 0 Qualcomm COM 747525103 2677 38600 SH SOLE 38600 0 0 Raytheon COM 755111507 6437 58918 SH SOLE 58918 0 0 Raytheon COM 755111507 6642 60800 SH DFND 04 60800 0 0 Regency Energy Partners LP COM 75885y107 404 17645 SH SOLE 17645 0 0 SPDR S&P 500 ETF Trust COM 78462F103 3541 17153 SH SOLE 17153 0 0 SPDR S&P 500 ETF Trust COM 78462F103 9083 44000 SH DFND 04 44000 0 0 St. Jude Medical COM 790849103 1635 25000 SH SOLE 25000 0 0 Targa Resources Partners LP COM 87611x105 314 7586 SH SOLE 4995 0 2591 Target COM 87612E106 2872 35000 SH SOLE 35000 0 0 TC Pipelines, LP COM 87233q108 1611 24730 SH SOLE 17125 0 7605 Teekay Offshore Partners, L.P. COM y8565J101 386 18275 SH SOLE 14785 0 3490 Tesoro Logistics LP COM 88160T107 376 6995 SH SOLE 0 0 6995 Time Warner Inc. COM 887317303 3340 39556 SH SOLE 36541 0 3015 Time Warner Inc. COM 887317303 8056 95400 SH DFND 04 95400 0 0 TJX Companies COM 872540109 2228 31805 SH SOLE 27335 0 4470 Union Pacific COM 907818108 11608 107174 SH SOLE 101954 0 5220 Union Pacific COM 907818108 14232 131400 SH DFND 04 131400 0 0 United Parcel Service COM 911312106 3788 39078 SH SOLE 38388 0 690 United Parcel Service COM 911312106 6301 65000 SH DFND 04 65000 0 0 United Technologies COM 913017109 5574 47559 SH SOLE 45799 0 1760 United Technologies COM 913017109 7700 65700 SH DFND 04 65700 0 0 US Bancorp COM 902973304 229 5235 SH SOLE 5235 0 0 Verizon Comm. COM 92343v104 7890 162236 SH SOLE 157961 0 4275 Verizon Comm. COM 92343v104 6327 130100 SH DFND 04 130100 0 0 Wal-Mart Stores COM 931142103 5249 63814 SH SOLE 61629 0 2185 Wal-Mart Stores COM 931142103 8102 98500 SH DFND 04 98500 0 0 Walgreens Boots Alliance COM 931427108 1016 12000 SH SOLE 12000 0 0 Western Gas Equity Partners LP COM 95825r103 218 3640 SH SOLE 0 0 3640 Western Gas Partners LP COM 958254104 1384 21015 SH SOLE 14440 0 6575 Whirlpool COM 963320106 8976 44422 SH SOLE 42737 0 1685 Whirlpool COM 963320106 10689 52900 SH DFND 04 52900 0 0 Williams Partners LP COM 96949L105 1363 27689 SH SOLE 24427 0 3262