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
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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
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4485
SH
SOLE
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AllianceBernstein Holding LP
COM
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394
12770
SH
SOLE
12770
0
0
American Express
COM
025816109
2422
31000
SH
SOLE
31000
0
0
Apple Inc
COM
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74375
SH
SOLE
71365
0
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Apple Inc
COM
037833100
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111600
SH
DFND
04
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Argonaut Gold Inc.
COM
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35
25000
SH
SOLE
25000
0
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AT&T Inc
COM
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SH
SOLE
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AT&T Inc
COM
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SH
DFND
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Baxter International
COM
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SH
SOLE
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Baxter International
COM
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SH
DFND
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Blackrock Inc
COM
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SH
SOLE
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Blackrock Inc
COM
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SH
DFND
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Buckeye Partners L.P.
COM
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SOLE
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Caterpillar
COM
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SH
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CBS Corp Class B
COM
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Chevron Corp
COM
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Chevron Corp
COM
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Cisco Systems
COM
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COM
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COM
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COM
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ConocoPhillips
COM
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Crestwood Equity Partners, L.P
COM
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CVS/Caremark Corp
COM
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CVS/Caremark Corp
COM
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DCP Midstream Partners LP
COM
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Delta Air Lines
COM
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Delta Air Lines
COM
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Discover Financial Svcs
COM
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Dow Chemical
COM
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Dow Chemical
COM
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Dr Pepper Snapple
COM
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DTE Energy Holding
COM
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DuPont
COM
263534109
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SH
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Eaton Corp PLC
COM
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EMC
COM
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EMC
COM
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Emerson Electric
COM
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Enbridge Energy Management, LL
COM
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Enbridge Energy Partners L.P.
COM
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Energizer Holdings
COM
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Energy Transfer Equity, L.P.
COM
29273V100
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Energy Transfer Partners LP
COM
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Enterprise Products Partners L
COM
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Exxon Mobil
COM
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Ford Motor
COM
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Ford Motor
COM
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Fuel Performance Solutions Inc
COM
35954a109
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General Electric Co
COM
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General Electric Co
COM
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General Mills
COM
370334104
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SH
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Genesis Energy LP
COM
371927104
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SH
SOLE
18135
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Henry Schein
COM
806407102
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SH
SOLE
3729
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Home Depot
COM
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COM
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Honeywell
COM
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Honeywell
COM
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Intel
COM
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Intl Business Machines
COM
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Intl Business Machines
COM
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J.P. Morgan Chase
COM
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J.P. Morgan Chase
COM
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COM
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Johnson & Johnson
COM
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Kimberly Clark
COM
494368103
3110
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SOLE
27795
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Kinder Morgan Inc.
COM
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SOLE
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Kraft Foods Group Inc
COM
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266
3049
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Lockheed Martin
COM
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25164
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Lockheed Martin
COM
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Macys Inc
COM
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59169
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Macys Inc
COM
55616P104
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Magellan Midstream Partners L.
COM
559080106
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63673
SH
SOLE
57578
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Markwest Energy Partners LP
COM
570759100
309
4670
SH
SOLE
4670
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McDonalds Corp
COM
580135101
289
2970
SH
SOLE
2970
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Merck & Co
COM
58933Y105
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SH
SOLE
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NuStar Energy LP
COM
67058H102
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SH
SOLE
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Occidental Petroleum
COM
674599105
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SH
SOLE
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Oneok Partners LP
COM
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SH
SOLE
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Pepsico
COM
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SH
SOLE
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Pepsico
COM
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Pfizer
COM
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Pfizer
COM
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Philip Morris Intl
COM
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SH
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Plains All American Pipeline L
COM
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Procter & Gamble
COM
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SH
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Procter & Gamble
COM
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Qualcomm
COM
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SOLE
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Raytheon
COM
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SOLE
58918
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Raytheon
COM
755111507
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SH
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Regency Energy Partners LP
COM
75885y107
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SH
SOLE
17645
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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
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St. Jude Medical
COM
790849103
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25000
SH
SOLE
25000
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Targa Resources Partners LP
COM
87611x105
314
7586
SH
SOLE
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2591
Target
COM
87612E106
2872
35000
SH
SOLE
35000
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TC Pipelines, LP
COM
87233q108
1611
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SH
SOLE
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Teekay Offshore Partners, L.P.
COM
y8565J101
386
18275
SH
SOLE
14785
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3490
Tesoro Logistics LP
COM
88160T107
376
6995
SH
SOLE
0
0
6995
Time Warner Inc.
COM
887317303
3340
39556
SH
SOLE
36541
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Time Warner Inc.
COM
887317303
8056
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SH
DFND
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TJX Companies
COM
872540109
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SH
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Union Pacific
COM
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Union Pacific
COM
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United Parcel Service
COM
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United Parcel Service
COM
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United Technologies
COM
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United Technologies
COM
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US Bancorp
COM
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Verizon Comm.
COM
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Verizon Comm.
COM
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COM
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Wal-Mart Stores
COM
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Walgreens Boots Alliance
COM
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Western Gas Equity Partners LP
COM
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Western Gas Partners LP
COM
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SH
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Whirlpool
COM
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SH
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Whirlpool
COM
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Williams Partners LP
COM
96949L105
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SH
SOLE
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