0000764532-12-000013.txt : 20120410
0000764532-12-000013.hdr.sgml : 20120410
20120410114424
ACCESSION NUMBER: 0000764532-12-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120410
DATE AS OF CHANGE: 20120410
EFFECTIVENESS DATE: 20120410
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: 12751188
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
march12mod.txt
MARCH 31, 2012 13-F
FORM 13F
COVER PAGE FOR FORM 13F
REPORT FOR THE CALENDER QUARTER ENDED MARCH 31, 2012
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: 72
FORM 13F INFORMATION TABLE VALUE TOTAL: 13,005,243
"Name of Reporting Manager: Fiduciary Management, Inc."
Item I Item 2 Item 3 Item 4 Item 5
Name of Issuer Title Cusip Fair Shares
M/V Prin
3M Co. COM 88579Y101 548106 6,143,996
AJ Gallagher COM 363576109 72617 2,031,812
Accenture Plc COM G1151C101 432843 6,710,746
American ExpressCOM 025816109 340243 5,880,453
AmerisourceBergeCOM 03073E105 357415 9,007,447
Anixter InternatCOM 035290105 14357 197,950
Aptar Group COM 038336103 91950 1,678,835
Arrow Elec COM 042735100 140611 3,350,264
Automatic Data COM 053015103 305584 5,536,951
Avery Dennison COM 053611109 49641 1,647,566
Bank of NY Mell COM 064058100 43888518,188,357
Bemis Company COM 081437105 57799 1,789,994
Berkshire Hath Cl B 084670207 458593 5,651,182
Bio-Rad Labs COM 090572207 61540 593,500
Bristow Group COM 110394103 39987 837,777
Broadrige FinancCOM 11133T103 88593 3,705,287
Carlisle Cos IncCOM 142339100 78627 1,575,055
Cimarex Entergy COM 171798101 103601 1,372,745
Cintas Corp COM 172908105 374463 9,572,170
Comerica Inc. COM 200340107 38236411,815,947
Compass MinteralCOM 20451N101 3754 52,325
Covance Inc COM 222816100 67699 1,421,352
Covidien Ltd. COM G2554F113 351776 6,433,353
Cullen/Frost BanCOM 229899109 60990 1,048,121
Devon Energy Co COM 25179M103 421958 5,933,045
Diageo PLC-ADR COM 25243Q205 220302 2,282,919
Dresser-Rand Gr COM 261608103 10972 236,506
Dun & BradstreetCOM 26483E100 122200 1,442,230
Eagle Materials COM 26969P108 38560 1,109,647
Family Dollar StCOM 307000109 103865 1,641,361
First Bus Fin SvCOM 319390100 474 24,948
Glaxosmithkline COM 37733w105 354266 7,888,357
H.B. Fuller CompCOM 359694106 23595 718,705
Harris Teeter InCOM 414585109 47297 1,179,476
Harte-Hanks Inc COM 416196103 36854 4,072,290
Illinois Tool WoCOM 452308109 353705 6,192,320
Ingersoll-Rand COM G47791101 266221 6,438,234
Innophos HoldingCOM 45774N108 60731 1,211,715
Jack Henry & AssCOM 426281101 49889 1,462,171
Kennametal Inc. COM 489170100 88195 1,980,575
Kimberly-Clark COM 494368103 370537 5,014,717
Kirby Corp COM 497266106 28349 430,899
Kohls Corp COM 500255104 25015 500,000
Lancaster ColonyCOM 513847103 26596 400,175
McDermott Inter COM 580037109 38056 2,970,825
Microsoft Corp COM 594918104 33399310,356,362
Mine Safety COM 602720104 43571 1,060,643
Molex Inc - ClA COM 608554200 104272 4,446,583
Monsanto Co COM 61166W101 215459 2,701,341
Nestle SA ADR COM 641069406 411596 6,533,276
Omnicom Group COM 681919106 384064 7,582,698
Patterson Cos InCOM 703395103 126760 3,795,220
Petsmart Inc COM 716768106 37867 661,772
PICO Holdings InCOM 693366205 27631 1,178,288
Protective Life COM 743674103 78706 2,657,183
Scansource Inc COM 806037107 72184 1,934,199
Schlumberger LtdCOM 806857108 206179 2,948,363
Sigma Aldrich CoCOM 826552101 62464 854,970
SPX Inc COM 784635104 84487 1,089,733
Staples Inc COM 855030102 43448326,853,072
Sysco Corp COM 871829107 47651415,958,271
TE Connectivity COM H84989104 38947410,597,925
Teletech Hldgs COM 879939106 41547 2,580,589
Time Warner Inc COM 887317303 364804 9,663,684
United Parcel S COM 911312106 464896 5,759,684
United StationerCOM 913004107 42125 1,357,558
Valspar Corp COM 920355104 89518 1,853,757
VCA Antech Inc COM 918194101 48499 2,089,565
W.R Berkley CorpCOM 084423102 108106 2,992,959
Wal Mart Stores COM 931142103 475835 7,775,085
West PharmaceutiCOM 955306105 44116 1,037,299
Willis Group HolCOM G96666105 226415 6,472,700