0000764532-12-000014.txt : 20120814 0000764532-12-000014.hdr.sgml : 20120814 20120814083148 ACCESSION NUMBER: 0000764532-12-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121029612 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 june12mod.txt JUNE 30, 2012 13-F FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED JUNE 30, 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: 77 FORM 13F INFORMATION TABLE VALUE TOTAL: 13,505,888 "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 589687 6,581,327 AJ Gallagher COM 363576109 70359 2,006,257 Accenture Plc COM G1151C101 433624 7,216,249 Advance Auto ParCOM 00751Y106 37436 548,750 American ExpressCOM 025816109 367684 6,316,501 AmerisourceBergeCOM 03073E105 379767 9,650,998 Anixter InternatCOM 035290105 46506 876,650 Aptar Group COM 038336103 84194 1,649,250 Arrow Elec COM 042735100 121870 3,714,419 Automatic Data COM 053015103 329143 5,913,453 Avery Dennison COM 053611109 44622 1,632,111 Bank of NY Mell COM 064058100 42802919,500,177 Bemis Company COM 081437105 54810 1,748,897 Berkshire Hath Cl B 084670207 548358 6,580,556 Bio-Rad Labs COM 090572207 58010 580,040 Bristow Group COM 110394103 33850 832,320 Broadrige FinancCOM 11133T103 77533 3,645,167 Carlisle Cos IncCOM 142339100 82538 1,556,737 Cimarex Entergy COM 171798101 90780 1,646,960 Cintas Corp COM 172908105 384048 9,946,864 Comerica Inc. COM 200340107 38967912,689,010 Compass MinteralCOM 20451N101 64028 839,380 Covance Inc COM 222816100 66756 1,395,106 Covidien Ltd. COM G2554F113 370155 6,918,785 Cullen/Frost BanCOM 229899109 74131 1,289,466 Devon Energy Co COM 25179M103 438209 7,556,637 Diageo PLC-ADR COM 25243Q205 248871 2,414,579 Dun & BradstreetCOM 26483E100 80465 1,130,605 Eagle Materials COM 26969P108 37546 1,005,512 Expeditors InterCOM 302130109 340060 8,775,749 Family Dollar StCOM 307000109 75020 1,128,466 First Bus Fin SvCOM 319390100 566 24,948 Forward Air CorpCOM 349853101 14763 457,470 Gentex Corp COM 371901109 27284 1,307,345 Glaxosmithkline COM 37733w105 385591 8,461,517 H.B. Fuller CompCOM 359694106 29861 972,675 Harte-Hanks Inc COM 416196103 36849 4,031,575 Illinois Tool WoCOM 452308109 352440 6,663,638 Ingersoll-Rand COM G47791101 292158 6,926,461 Innophos HoldingCOM 45774N108 67586 1,197,060 Jack Henry & AssCOM 426281101 47218 1,367,831 Kennametal Inc. COM 489170100 76886 2,319,335 Kimberly-Clark COM 494368103 450389 5,376,490 Kirby Corp COM 497266106 33797 717,859 Kohls Corp COM 500255104 255134 5,608,567 Lancaster ColonyCOM 513847103 28370 398,401 MKS Instruments COM 55306N104 16708 577,545 McDermott Inter COM 580037109 43656 3,918,875 Microsoft Corp COM 594918104 34056911,133,334 Mine Safety COM 602720104 42333 1,052,008 Molex Inc - ClA COM 608554200 88662 4,382,696 Monsanto Co COM 61166W101 239785 2,896,649 Nestle SA ADR COM 641069406 324728 5,435,682 Omnicom Group COM 681919106 394138 8,109,844 Owens & Minor, ICOM 690732102 45179 1,474,985 PICO Holdings InCOM 693366205 25982 1,159,413 Patterson Cos InCOM 703395103 146665 4,254,870 Petsmart Inc COM 716768106 4653 68,242 Protective Life COM 743674103 76967 2,617,026 Ryder Systems InCOM 783549108 34415 955,695 SPX Inc COM 784635104 70278 1,075,900 Scansource Inc COM 806037107 58284 1,902,207 Schlumberger LtdCOM 806857108 287830 4,434,299 Sigma Aldrich CoCOM 826552101 62329 843,085 Staples Inc COM 855030102 24929319,102,913 Sysco Corp COM 871829107 51007017,110,708 TE Connectivity COM H84989104 36969511,585,542 Teletech Hldgs COM 879939106 40530 2,533,154 Time Warner Inc COM 887317303 300388 7,802,292 United StationerCOM 913004107 36013 1,336,278 VCA Antech Inc COM 918194101 45051 2,049,655 Valspar Corp COM 920355104 65024 1,238,789 W.R Berkley CorpCOM 084423102 114451 2,940,681 Wal Mart Stores COM 931142103 581267 8,337,166 West PharmaceutiCOM 955306105 51040 1,010,884 Willis Group HolCOM G96666105 250078 6,853,342 World Fuel ServiCOM 981475106 43165 1,135,020