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