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