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