0000764532-13-000010.txt : 20130213
0000764532-13-000010.hdr.sgml : 20130213
20130213122743
ACCESSION NUMBER: 0000764532-13-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130213
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: 13601273
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
dec12mod.txt
DECEMBER 31, 2012 13-F
FORM 13F
COVER PAGE FOR FORM 13F
REPORT FOR THE CALENDER QUARTER ENDED DECEMBER 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.
FORM 13F
SUMMARY PAGE:
OTHER INSTITUTIONAL INVESTMENT MANAGERS TOTAL: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 70
FORM 13F INFORMATION TABLE VALUE TOTAL: 14,154,524
"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 658767 7,094,958
AJ Gallagher COM 363576109 68760 1,984,414
Accenture Plc COM G1151C101 520769 7,831,119
Advance Auto ParCOM 00751Y106 64733 894,724
American ExpressCOM 025816109 369618 6,430,378
AmerisourceBergeCOM 03073E105 424691 9,835,363
Anixter InternatCOM 035290105 68061 1,063,789
Aptar Group COM 038336103 78587 1,646,829
Arrow Elec COM 042735100 137854 3,620,117
Automatic Data COM 053015103 344478 6,042,415
Avery Dennison COM 053611109 55402 1,586,547
Bank of NY Mell COM 064058100 68541826,669,956
Berkshire Hath Cl B 084670207 633589 7,063,428
Bio-Rad Labs COM 090572207 67637 643,859
Bristow Group COM 110394103 43899 818,099
Broadrige FinancCOM 11133T103 86092 3,762,771
Carlisle Cos IncCOM 142339100 86685 1,475,246
Cimarex Entergy COM 171798101 98824 1,711,837
Cintas Corp COM 172908105 41188410,070,503
Comerica Inc. COM 200340107 39044512,868,985
Compass MinteralCOM 20451N101 61378 821,551
Covance Inc COM 222816100 78481 1,358,506
Covidien Ltd. COM G2554F113 460904 7,982,412
Cullen/Frost BanCOM 229899109 86120 1,586,885
Danone SA ADR COM 23636T100 74612 5,572,190
Devon Energy Co COM 25179M103 434401 8,347,437
Dun & BradstreetCOM 26483E100 59768 759,924
Expeditors InterCOM 302130109 377626 9,548,061
Family Dollar StCOM 307000109 42425 669,054
First Bus Fin SvCOM 319390100 573 24,948
Forward Air CorpCOM 349853101 31766 907,349
Gentex Corp COM 371901109 68253 3,626,643
Glaxosmithkline COM 37733w105 374766 8,621,263
H.B. Fuller CompCOM 359694106 68060 1,954,615
Illinois Tool WoCOM 452308109 503243 8,275,670
Ingersoll-Rand COM G47791101 339631 7,081,557
Innophos HoldingCOM 45774N108 55295 1,189,150
Jack Henry & AssCOM 426281101 27784 707,687
Kennametal Inc. COM 489170100 90339 2,258,470
Kimberly-Clark COM 494368103 462746 5,480,820
Kirby Corp COM 497266106 44437 717,992
MKS Instruments COM 55306N104 42195 1,636,732
McDermott Inter COM 580037109 54888 4,980,804
Microsoft Corp COM 594918104 30155311,281,456
Mine Safety COM 602720104 43736 1,024,020
Molex Inc - ClA COM 608554200 95153 4,263,123
Monsanto Co COM 61166W101 289231 3,055,798
Nestle SA ADR COM 641069406 368734 5,658,037
Omnicom Group COM 681919106 414125 8,289,124
Owens & Minor, ICOM 690732102 41995 1,472,995
Paccar Inc. COM 693718108 271007 5,994,403
Patterson Cos InCOM 703395103 141225 4,125,765
Protective Life COM 743674103 72469 2,535,644
Robert Half Inc COM 770323103 37395 1,175,197
Ryder Systems InCOM 783549108 62320 1,248,155
Scansource Inc COM 806037107 69092 2,174,750
Schlumberger LtdCOM 806857108 313292 4,521,464
Sigma Aldrich CoCOM 826552101 60392 820,771
Sysco Corp COM 871829107 55185017,430,518
TE Connectivity COM H84989104 53133814,314,063
Time Warner Inc COM 887317303 376837 7,878,666
VCA Antech Inc COM 918194101 54231 2,576,282
W.R Berkley CorpCOM 084423102 88784 2,352,509
Wal Mart Stores COM 931142103 441007 6,463,532
West PharmaceutiCOM 955306105 53139 970,568
Willis Group HolCOM G96666105 236282 7,046,870
World Fuel ServiCOM 981475106 75148 1,825,304
Zions BancorporaCOM 989701107 21367 998,465
iShares S&P 500 COM 464287200 6570 45,915
iShares S&P 600 COM 464287804 368 4,700