0000764532-11-000012.txt : 20110804
0000764532-11-000012.hdr.sgml : 20110804
20110804142749
ACCESSION NUMBER: 0000764532-11-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110804
DATE AS OF CHANGE: 20110804
EFFECTIVENESS DATE: 20110804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDUCIARY MANAGEMENT INC /WI/
CENTRAL INDEX KEY: 0000764532
IRS NUMBER: 391346018
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01526
FILM NUMBER: 111010070
BUSINESS ADDRESS:
STREET 1: 100 EAST WISCONSIN AVENUE
STREET 2: SUITE 2200
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4142264545
MAIL ADDRESS:
STREET 1: 100 EAST WISCONSIN AVENUE
STREET 2: SUITE 2200
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
june11mod.txt
JUNE 2011 13F FILING
FORM 13F
COVER PAGE FOR FORM 13F
REPORT FOR THE CALENDER QUARTER ENDED JUNE 30, 2011
FIDUCIARY MANAGEMENT, INC.
100 EAST WISCONSIN AVENUE,
SUITE 2200
MILWAUKEE, WI 53202
FORM 13F FILE NUMBER 028-01526
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: JESSICA P. TASKE
TITLE: VICE PRESIDENT
PHONE: (414) 226-4545
REPORT TYPE: 13F HOLDINGS REPORT
NAME AND 13F FILE NUMBERS OF ALL INSTITUTIONAL INVESTMENT MANAGERS
WITH RESPECT TO WHICH THIS SCHEDULE IS FILED.
1. HAROLD MCCOMAS - FOLEY AND LARDNER
FORM 13F
SUMMARY PAGE:
OTHER INSTITUTIONAL INVESTMENT MANAGERS TOTAL: 1
1. HAROLD MCCOMAS - FOLEY AND LARDNER
FORM 13F INFORMATION TABLE ENTRY TOTAL: 76
FORM 13F INFORMATION TABLE VALUE TOTAL: 10,816,818
"Name of Reporting Manager: Fiduciary Management, Inc."
Item I Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title Cusip Fair Shares/(a)Sole (b) Shared (c)Shared Sole Shared
M/V Prin Amt inst
3M Co. COM 88579Y101 433435 4,569,691 4,569,691 4,569,691
AJ Gallagher COM 363576109 100281 3,513,707 3,507,707 6,000 3,507,707 6,000
Accenture Plc COM G1151C101 428882 7,098,346 7,098,346 7,098,346
Alliant TechsystCOM 018804104 58713 823,117 821,617 1,500 821,617 1,500
American ExpressCOM 025816109 251410 4,862,870 4,862,870 4,862,870
AmerisourceBergeCOM 03073E105 361645 8,735,388 8,735,388 8,735,388
Aptar Group COM 038336103 78069 1,491,567 1,488,942 2,625 1,488,942 2,625
Arrow Elec COM 042735100 114872 2,768,012 2,763,362 4,650 2,763,362 4,650
Assctd Bancorp COM 045487105 155 11,155 11,155 11,155
Automatic Data CCOM 053015103 320001 6,074,436 6,074,436 6,074,436
Avery Dennison COM 053611109 21630 559,915 558,140 1,775 558,140 1,775
Bank of NY Mell COM 064058100 33387713,031,88013,031,880 13,031,880
Bemis Company COM 081437105 61062 1,807,637 1,804,687 2,950 1,804,687 2,950
Berkshire Hath Cl B 084670207 322040 4,161,256 4,161,256 4,161,256
Bio-Rad Labs COM 090572207 62429 523,030 522,080 950 522,080 950
Bristow Group COM 110394103 78080 1,530,374 1,527,774 2,600 1,527,774 2,600
Broadrige FinancCOM 11133T103 66290 2,754,067 2,749,317 4,750 2,749,317 4,750
Carlisle Cos IncCOM 142339100 81287 1,651,164 1,648,264 2,900 1,648,264 2,900
Cintas Corp COM 172908105 280702 8,498,383 8,494,933 3,450 8,494,933 3,450
Comerica Inc. COM 200340107 158752 4,592,185 4,592,185 4,592,185
Covance Inc COM 222816100 71054 1,196,802 1,194,702 2,100 1,194,702 2,100
Covidien Ltd. COM G2554F113 283958 5,334,546 5,334,546 5,334,546
Cullen/Frost BanCOM 229899109 44101 775,737 774,412 1,325 774,412 1,325
Dentsply Intl InCOM 249030107 191606 5,031,660 5,031,660 5,031,660
Devon Energy Co COM 25179M103 292553 3,712,128 3,712,128 3,712,128
Diageo PLC-ADR COM 25243Q205 243781 2,977,662 2,977,662 2,977,662
Dresser-Rand Gr COM 261608103 59061 1,098,811 1,096,986 1,825 1,096,986 1,825
Dun & BradstreetCOM 26483E100 43857 580,574 579,624 950 579,624 950
Eagle Materials COM 26969P108 48175 1,728,554 1,725,604 2,950 1,725,604 2,950
Family Dollar StCOM 307000109 61592 1,171,848 1,169,848 2,000 1,169,848 2,000
Federated InvestCOM 314211103 29457 1,235,599 1,233,499 2,100 1,233,499 2,100
First Bus Fin SvCOM 319390100 368 24,948 24,948 24,948
Flowers Foods InCOM 343498101 71926 3,263,408 3,257,521 5,887 3,257,521 5,887
HSN Inc COM 404303109 45620 1,385,774 1,383,324 2,450 1,383,324 2,450
Harte-Hanks Inc COM 416196103 33967 4,183,116 4,175,716 7,400 4,175,716 7,400
Ingersoll-Rand COM G47791101 194970 4,293,550 4,293,550 4,293,550
J.B Hunt Trans SCOM 445658107 69691 1,479,958 1,477,433 2,525 1,477,433 2,525
Jack Henry & AssCOM 426281101 55020 1,833,397 1,830,122 3,275 1,830,122 3,275
Kennametal Inc. COM 489170100 47731 1,130,790 1,128,840 1,950 1,128,840 1,950
Kimberly-Clark COM 494368103 277380 4,167,369 4,167,369 4,167,369
Kirby Corp COM 497266106 45281 799,025 797,625 1,400 797,625 1,400
Lancaster ColonyCOM 513847103 45942 755,384 754,034 1,350 754,034 1,350
Marshall&Ilsley COM 571837103 89 11,160 11,160 11,160
McGraw-Hill Co COM 580645109 276444 6,596,124 6,596,124 6,596,124
Meredith Corp COM 589433101 60190 1,933,489 1,930,164 3,325 1,930,164 3,325
Microsoft Corp COM 594918104 190699 7,334,570 7,334,570 7,334,570
Mine Safety COM 602720104 30460 815,742 814,342 1,400 814,342 1,400
Molex Inc - ClA COM 608554200 72815 3,389,909 3,383,959 5,950 3,383,959 5,950
Monsanto Co COM 61166W101 240187 3,311,102 3,311,102 3,311,102
Nestle SA ADR COM 641069406 415025 6,653,194 6,653,194 6,653,194
Omnicom Group COM 681919106 11788 244,775 244,775 244,775
PICO Holdings InCOM 693366205 35021 1,207,627 1,205,552 2,075 1,205,552 2,075
Patterson Cos InCOM 703395103 112033 3,406,293 3,400,443 5,850 3,400,443 5,850
Petsmart Inc COM 716768106 89269 1,967,585 1,964,285 3,300 1,964,285 3,300
Protective Life COM 743674103 51469 2,225,199 2,221,399 3,800 2,221,399 3,800
Ruddick Corp COM 781258108 53374 1,225,850 1,223,675 2,175 1,223,675 2,175
SPX Inc COM 784635104 71035 859,365 857,890 1,475 857,890 1,475
Sanderson Farms COM 800013104 51304 1,073,760 1,071,660 2,100 1,071,660 2,100
Scansource Inc COM 806037107 65077 1,736,307 1,733,282 3,025 1,733,282 3,025
Sigma Aldrich CoCOM 826552101 48995 667,694 666,544 1,150 666,544 1,150
Staples Inc COM 855030102 35421122,418,40522,418,405 22,418,405
Sysco Corp COM 871829107 41202913,214,53013,214,530 13,214,530
TE Connectivity COM H84989104 274152 7,457,878 7,457,878 7,457,878
Teletech Hldgs COM 879939106 35080 1,664,127 1,660,852 3,275 1,660,852 3,275
Time Warner Inc COM 887317303 38681310,635,51010,635,510 10,635,510
Tyco Intl Ltd COM H89128104 366191 7,408,280 7,408,280 7,408,280
US Bancorp COM 902973304 204 8,000 8,000 8,000
United Parcel S COM 911312106 348562 4,779,407 4,779,407 4,779,407
United StationerCOM 913004107 50498 1,425,280 1,422,780 2,500 1,422,780 2,500
VCA Antech Inc COM 918194101 32688 1,541,887 1,539,212 2,675 1,539,212 2,675
Valspar Corp COM 920355104 68961 1,912,397 1,909,172 3,225 1,909,172 3,225
W.R Berkley CorpCOM 084423102 100627 3,101,933 3,096,683 5,250 3,096,683 5,250
Wal Mart Stores COM 931142103 343509 6,464,218 6,464,218 6,464,218
West PharmaceutiCOM 955306105 46509 1,062,828 1,061,053 1,775 1,061,053 1,775
Willis Group HolCOM G96666105 219325 5,335,085 5,335,085 5,335,085
Woodward Inc COM 980745103 31483 903,130 901,505 1,625 901,505 1,625