-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GJaMnaupIbCNp2JW50OKgkHqdmT4J5IFTZopbqYJdhDxM6IlDp9EqPc3hXUya35U Pq8jolvHMghgkkfsPccSYw== 0000764532-10-000001.txt : 20100128 0000764532-10-000001.hdr.sgml : 20100128 20100128101526 ACCESSION NUMBER: 0000764532-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100128 DATE AS OF CHANGE: 20100128 EFFECTIVENESS DATE: 20100128 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: 10552270 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 dec09mod.txt DECEMBER 2009 13F FILING FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED DECEMBER 31, 2009 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: CYRIL M. ARSAC 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: 71 FORM 13F INFORMATION TABLE VALUE TOTAL: 6,127,249 "Name of Reporting Manager: Fiduciary Management, Inc." Item I Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Name of Issuer Title Cusip Fair Shares/(a)Sole (b) Shared (c)Shared Sole Shared M/V Prin Amt inst 3M Co. COM 88579Y101 210840 2,550,385 2,550,385 2,550,385 AJ Gallagher COM 363576109 63497 2,820,840 2,813,390 7,450 2,813,390 7,450 Accenture Plc COM G1151C101 195520 4,711,334 4,711,334 4,711,334 Affiliated Mgrs COM 008252108 71815 1,066,295 1,063,445 2,850 1,063,445 2,850 Alliant TechsystCOM 018804104 30144 341,500 341,275 225 341,275 225 American ExpressCOM 025816109 120171 2,965,720 2,965,720 2,965,720 Aptar Group COM 038336103 52972 1,482,153 1,478,103 4,050 1,478,103 4,050 Arrow Elec COM 042735100 94636 3,196,070 3,187,470 8,600 3,187,470 8,600 Assctd Bancorp COM 045487105 132 11,955 11,955 11,955 Automatic Data CCOM 053015103 164265 3,836,177 3,836,177 3,836,177 BP Plc ADR COM 055622104 206634 3,564,504 3,564,504 3,564,504 Bank of NY Mell COM 064058100 204902 7,325,782 7,325,782 7,325,782 Beacon Roofing COM 073685109 28756 1,797,225 1,792,300 4,925 1,792,300 4,925 Beckman Coulter COM 075811109 59126 903,510 900,935 2,575 900,935 2,575 Bemis Company COM 081437105 52659 1,776,020 1,771,370 4,650 1,771,370 4,650 Berkshire Hath Cl B 084670207 178328 54,269 54,269 54,269 Bio-Rad Labs COM 090572207 25050 259,690 258,965 725 258,965 725 Bristow Group COM 110394103 58699 1,526,635 1,522,535 4,100 1,522,535 4,100 Broadrige FinancCOM 11133T103 46381 2,055,900 2,050,225 5,675 2,050,225 5,675 Cardinal Health COM 14149Y108 109496 3,396,287 3,396,287 3,396,287 Carefusion Corp COM 14170T101 91904 3,674,702 3,674,202 500 3,674,202 500 Carlisle Cos IncCOM 142339100 56211 1,640,710 1,636,185 4,525 1,636,185 4,525 Cintas Corp COM 172908105 204217 7,839,442 7,834,017 5,425 7,834,017 5,425 Clarcor Inc COM 179895107 6981 215,205 215,005 200 215,005 200 Covance Inc COM 222816100 64282 1,177,980 1,174,730 3,250 1,174,730 3,250 Covidien Ltd. COM G2554F105 155174 3,240,226 3,240,226 3,240,226 DST Systems Inc COM 233326107 45876 1,053,420 1,050,420 3,000 1,050,420 3,000 Dentsply Intl InCOM 249030107 151958 4,320,661 4,320,661 4,320,661 Diageo PLC-ADR COM 25243Q205 184402 2,656,701 2,656,701 2,656,701 Dresser-Rand Gr COM 261608103 54615 1,727,775 1,723,050 4,725 1,723,050 4,725 Family Dollar StCOM 307000109 74216 2,666,765 2,659,540 7,225 2,659,540 7,225 First Bus Fin SvCOM 319390100 242 24,948 24,948 24,948 Flowers Foods InCOM 343498101 1256 52,850 52,800 50 52,800 50 Gartner Inc. COM 366651107 41591 2,305,490 2,298,990 6,500 2,298,990 6,500 Graco Inc COM 384109104 33898 1,186,490 1,183,265 3,225 1,183,265 3,225 Grainger Inc COM 384802104 120844 1,247,998 1,247,998 1,247,998 Group 1 Automot COM 398905109 29531 1,041,650 1,038,850 2,800 1,038,850 2,800 Harte-Hanks Inc COM 416196103 46279 4,293,080 4,281,880 11,200 4,281,880 11,200 J.B Hunt Trans SCOM 445658107 60936 1,888,324 1,883,374 4,950 1,883,374 4,950 Jack Henry & AssCOM 426281101 62018 2,682,455 2,675,105 7,350 2,675,105 7,350 Kimberly-Clark COM 494368103 161682 2,537,775 2,537,775 2,537,775 Kirby Corp COM 497266106 46794 1,343,496 1,339,821 3,675 1,339,821 3,675 Korn/Ferry Intl COM 500643200 39989 2,423,550 2,418,725 4,825 2,418,725 4,825 Marshall&Ilsley COM 571837103 98 18,060 18,060 18,060 McGraw-Hill Co COM 580645109 140535 4,193,823 4,193,823 4,193,823 Meredith Corp COM 589433101 58614 1,899,965 1,894,665 5,300 1,894,665 5,300 Molex Inc - ClA COM 608554200 64144 3,353,060 3,343,785 9,275 3,343,785 9,275 Nestle SA ADR COM 641069406 170264 3,521,487 3,521,487 3,521,487 Old Republic COM 680223104 49337 4,914,011 4,900,999 13,012 4,900,999 13,012 PICO Holdings InCOM 693366205 22806 696,800 694,925 1,875 694,925 1,875 Patterson Cos InCOM 703395103 79774 2,851,095 2,843,320 7,775 2,843,320 7,775 Petsmart Inc COM 716768106 51922 1,945,357 1,940,157 5,200 1,940,157 5,200 Protective Life COM 743674103 56157 3,393,183 3,384,008 9,175 3,384,008 9,175 Rockwell Automa COM 773903109 177330 3,774,577 3,771,727 2,850 3,771,727 2,850 Rofin-Sinar TechCOM 775043102 6627 280,700 277,450 3,250 277,450 3,250 Ruddick Corp COM 781258108 31026 1,205,845 1,202,095 3,750 1,202,095 3,750 Scansource Inc COM 806037107 46494 1,741,345 1,736,445 4,900 1,736,445 4,900 Schlumberger LtdCOM 806857108 96283 1,479,235 1,479,235 1,479,235 Sigma Aldrich CoCOM 826552101 57004 1,128,130 1,125,080 3,050 1,125,080 3,050 St Mary Land COM 792228108 67138 1,960,807 1,955,457 5,350 1,955,457 5,350 Sysco Corp COM 871829107 178535 6,389,938 6,389,938 6,389,938 Time Warner Inc COM 887317303 163932 5,625,653 5,625,653 5,625,653 Tyco ElectronicsCOM H8912P106 174287 7,099,258 7,099,258 7,099,258 Tyco Intl Ltd COM H89128104 170619 4,781,919 4,781,919 4,781,919 United Parcel S COM 911312106 166336 2,899,352 2,899,352 2,899,352 United StationerCOM 913004107 41135 723,575 721,675 1,900 721,675 1,900 Valspar Corp COM 920355104 40142 1,479,055 1,475,105 3,950 1,475,105 3,950 W.R Berkley CorpCOM 084423102 45029 1,827,460 1,822,410 5,050 1,822,410 5,050 Wal Mart Stores COM 931142103 210469 3,937,676 3,937,676 3,937,676 West PharmaceutiCOM 955306105 24464 624,080 622,280 1,800 622,280 1,800 Winn-Dixie StoreCOM 974280307 27830 2,771,890 2,764,590 7,300 2,764,590 7,300
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