0000764532-12-000015.txt : 20121114 0000764532-12-000015.hdr.sgml : 20121114 20121114101352 ACCESSION NUMBER: 0000764532-12-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121201517 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 sept12mod.txt SEPTEMBER 30, 2012 13-F FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED SEPTEMBER 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: 69 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 652285 7,057,835 AJ Gallagher COM 363576109 72171 2,014,825 Accenture Plc COM G1151C101 512263 7,314,914 Advance Auto ParCOM 00751Y106 86824 1,268,615 American ExpressCOM 025816109 363440 6,391,831 AmerisourceBergeCOM 03073E105 378256 9,771,528 Anixter InternatCOM 035290105 62331 1,084,780 Aptar Group COM 038336103 85638 1,656,120 Arrow Elec COM 042735100 125355 3,718,629 Automatic Data COM 053015103 352635 6,011,513 Avery Dennison COM 053611109 52074 1,636,516 Bank of NY Mell COM 064058100 60363226,685,777 Bemis Company COM 081437105 1147 36,450 Berkshire Hath Cl B 084670207 618386 7,011,176 Bio-Rad Labs COM 090572207 70086 656,730 Bristow Group COM 110394103 42221 835,230 Broadrige FinancCOM 11133T103 84976 3,642,347 Carlisle Cos IncCOM 142339100 80715 1,554,607 Cimarex Entergy COM 171798101 96823 1,653,685 Cintas Corp COM 172908105 41662110,051,164 Comerica Inc. COM 200340107 39871012,840,907 Compass MinteralCOM 20451N101 62714 840,780 Covance Inc COM 222816100 65375 1,400,186 Covidien Ltd. COM G2554F113 471357 7,932,635 Cullen/Frost BanCOM 229899109 88400 1,539,261 Devon Energy Co COM 25179M103 503467 8,321,774 Dun & BradstreetCOM 26483E100 61544 772,975 Expeditors InterCOM 302130109 345799 9,510,434 Family Dollar StCOM 307000109 44867 676,721 First Bus Fin SvCOM 319390100 601 24,948 Forward Air CorpCOM 349853101 26983 887,310 Gentex Corp COM 371901109 46567 2,737,615 Glaxosmithkline COM 37733w105 396577 8,576,492 H.B. Fuller CompCOM 359694106 61375 2,000,490 Harte-Hanks Inc COM 416196103 19980 2,883,089 Illinois Tool WoCOM 452308109 489691 8,234,246 Ingersoll-Rand COM G47791101 315478 7,038,781 Innophos HoldingCOM 45774N108 58460 1,205,613 Jack Henry & AssCOM 426281101 51749 1,365,416 Kennametal Inc. COM 489170100 86144 2,323,205 Kimberly-Clark COM 494368103 467195 5,446,427 Kirby Corp COM 497266106 40302 729,059 Kohls Corp COM 500255104 290736 5,676,227 MKS Instruments COM 55306N104 41956 1,645,985 McDermott Inter COM 580037109 48126 3,938,270 Microsoft Corp COM 594918104 33502711,250,062 Mine Safety COM 602720104 39397 1,057,063 Molex Inc - ClA COM 608554200 95133 4,379,966 Monsanto Co COM 61166W101 275209 3,023,614 Nestle SA ADR COM 641069406 355341 5,621,587 Omnicom Group COM 681919106 424382 8,230,839 Owens & Minor, ICOM 690732102 44642 1,494,050 PICO Holdings InCOM 693366205 15213 666,631 Patterson Cos InCOM 703395103 145622 4,252,970 Protective Life COM 743674103 68560 2,651,796 Ryder Systems InCOM 783549108 49553 1,268,640 SPX Inc COM 784635104 70370 1,075,825 Scansource Inc COM 806037107 71739 2,240,457 Schlumberger LtdCOM 806857108 326324 4,511,594 Sigma Aldrich CoCOM 826552101 60765 844,310 Sysco Corp COM 871829107 54148217,316,329 TE Connectivity COM H84989104 44517013,089,388 Time Warner Inc COM 887317303 356945 7,874,355 VCA Antech Inc COM 918194101 40789 2,067,370 W.R Berkley CorpCOM 084423102 90124 2,403,946 Wal Mart Stores COM 931142103 474007 6,422,862 West PharmaceutiCOM 955306105 53630 1,010,559 Willis Group HolCOM G96666105 259438 7,027,022 World Fuel ServiCOM 981475106 54195 1,521,890