0000764532-11-000015.txt : 20111102
0000764532-11-000015.hdr.sgml : 20111102
20111102120234
ACCESSION NUMBER: 0000764532-11-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111102
DATE AS OF CHANGE: 20111102
EFFECTIVENESS DATE: 20111102
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: 111173601
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
sept11mod.txt
SEPTEMBER 2011 13F FILING
FORM 13F
COVER PAGE FOR FORM 13F
REPORT FOR THE CALENDER QUARTER ENDED SEPTEMBER 30, 2011
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: 76
FORM 13F INFORMATION TABLE VALUE TOTAL: 9,560,066
"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 346012 4,819,774 4,819,774 4,819,774
AJ Gallagher COM 363576109 89382 3,398,537 3,392,987 5,550 3,392,987 5,550
Accenture Plc COM G1151C101 319926 6,073,011 6,073,011 6,073,011
Alliant TechsystCOM 018804104 43344 795,162 793,737 1,425 793,737 1,425
American ExpressCOM 025816109 231690 5,160,130 5,160,130 5,160,130
AmerisourceBergeCOM 03073E105 293560 7,876,568 7,876,568 7,876,568
Aptar Group COM 038336103 64378 1,441,182 1,438,757 2,425 1,438,757 2,425
Arrow Elec COM 042735100 92364 3,324,832 3,319,457 5,375 3,319,457 5,375
Assctd Bancorp COM 045487105 104 11,155 11,155 11,155
Automatic Data CCOM 053015103 229122 4,859,421 4,859,421 4,859,421
Avery Dennison COM 053611109 41320 1,647,535 1,644,835 2,700 1,644,835 2,700
Bank of NY Mell COM 064058100 29777416,017,98016,017,980 16,017,980
Bemis Company COM 081437105 51362 1,752,372 1,749,622 2,750 1,749,622 2,750
Berkshire Hath Cl B 084670207 311164 4,380,126 4,380,126 4,380,126
Bio-Rad Labs COM 090572207 45990 506,660 505,785 875 505,785 875
Bristow Group COM 110394103 62673 1,477,099 1,474,674 2,425 1,474,674 2,425
Broadrige FinancCOM 11133T103 62580 3,107,227 3,102,027 5,200 3,102,027 5,200
Carlisle Cos IncCOM 142339100 50782 1,592,919 1,590,244 2,675 1,590,244 2,675
Cintas Corp COM 172908105 242393 8,613,808 8,610,658 3,150 8,610,658 3,150
Comerica Inc. COM 200340107 153878 6,699,080 6,699,080 6,699,080
Covance Inc COM 222816100 52472 1,154,497 1,152,522 1,975 1,152,522 1,975
Covidien Ltd. COM G2554F113 247744 5,617,771 5,617,771 5,617,771
Cullen/Frost BanCOM 229899109 34529 752,912 751,687 1,225 751,687 1,225
Devon Energy Co COM 25179M103 289715 5,225,746 5,225,746 5,225,746
Diageo PLC-ADR COM 25243Q205 237662 3,130,012 3,130,012 3,130,012
Dresser-Rand Gr COM 261608103 43054 1,062,266 1,062,566 1,700 1,062,566 1,700
Dun & BradstreetCOM 26483E100 60920 994,444 992,819 1,625 992,819 1,625
Eagle Materials COM 26969P108 44567 2,676,699 2,672,749 3,950 2,672,749 3,950
Family Dollar StCOM 307000109 57801 1,136,473 1,134,598 1,875 1,134,598 1,875
Federated InvestCOM 314211103 21760 1,241,319 1,239,219 2,100 1,239,219 2,100
First Bus Fin SvCOM 319390100 398 24,948 24,948 24,948
Flowers Foods InCOM 343498101 41478 2,131,471 2,127,909 3,562 2,127,909 3,562
Glaxosmithkline COM 37733w105 248728 6,023,935 6,023,935 6,023,935
HSN Inc COM 404303109 44338 1,338,289 1,336,014 2,275 1,336,014 2,275
Harte-Hanks Inc COM 416196103 34563 4,075,876 4,068,476 7,400 4,068,476 7,400
Ingersoll-Rand COM G47791101 157892 5,620,945 5,620,945 5,620,945
J.B Hunt Trans SCOM 445658107 51673 1,430,603 1,428,253 2,350 1,428,253 2,350
Jack Henry & AssCOM 426281101 66023 2,278,227 2,274,402 3,825 2,274,402 3,825
Kennametal Inc. COM 489170100 51046 1,559,140 1,556,515 2,625 1,556,515 2,625
Kimberly-Clark COM 494368103 311929 4,392,744 4,392,744 4,392,744
Kirby Corp COM 497266106 40719 773,545 772,245 1,300 772,245 1,300
Lancaster ColonyCOM 513847103 44763 733,704 732,454 1,250 732,454 1,250
McGraw-Hill Co COM 580645109 284481 6,938,554 6,938,554 6,938,554
Meredith Corp COM 589433101 7274 321,291 321,216 75 321,216 75
Microsoft Corp COM 594918104 226697 9,107,964 9,107,964 9,107,964
Mine Safety COM 602720104 21363 762.397 790,997 1,400 790,997 1,400
Molex Inc - ClA COM 608554200 64636 3,829,159 3,822,659 6,500 3,822,659 6,500
Monsanto Co COM 61166W101 142041 2,365,769 2,365,769 2,365,769
Nestle SA ADR COM 641069406 387045 7,024,407 7,024,407 7,024,407
Omnicom Group COM 681919106 244751 6,643,615 6,643,615 6,643,615
PICO Holdings InCOM 693366205 24018 1,171,057 1,169,082 1,975 1,169,082 1,975
Patterson Cos InCOM 703395103 108266 3,781,548 3,775,298 6,250 3,775,298 6,250
Petsmart Inc COM 716768106 79860 1,872,440 1,869,390 3,050 1,869,390 3,050
Protective Life COM 743674103 33999 2,175,254 2,171,729 3,525 2,171,729 3,525
Rockwell AutomatCOM 773903109 62719 1,119,975 1,119,975 1,119,975
Ruddick Corp COM 781258108 46217 1,185,365 1,183,265 2,100 1,183,265 2,100
SPX Inc COM 784635104 48749 1,075,905 1,074,105 1,800 1,074,105 1,800
Sanderson Farms COM 800013104 49526 1,042,660 1,040,660 2,000 1,040,660 2,000
Scansource Inc COM 806037107 49745 1,682,837 1,679,937 2,900 1,679,937 2,900
Schlumberger LtdCOM 806857108 61016 1,021,535 1,021,535 1,021,535
Sigma Aldrich CoCOM 826552101 51594 834,984 833,609 1,375 833,609 1,375
Staples Inc COM 855030102 31388923,600,69523,600,695 22,418,405
Sysco Corp COM 871829107 36100413,938,37013,938,370 13,938,370
TE Connectivity COM H84989104 261023 9,275,858 9,275,858 9,275,858
Teletech Hldgs COM 879939106 24838 1,629,807 1,626,632 3,175 1,626,632 3,175
Time Warner Inc COM 887317303 254005 8,475,309 8,475,309 8,475,309
Tyco Intl Ltd COM H89128104 446 10,950 10,950 10,950
United Parcel S COM 911312106 318153 5,038,048 5,038,048 5,038,048
United StationerCOM 913004107 37492 1,375,855 1,373,530 2,325 1,375,855 2,325
VCA Antech Inc COM 918194101 24336 1,522,932 1,520,257 2,675 1,520,257 2,675
Valspar Corp COM 920355104 57838 1,853,177 1,850,152 3,025 1,850,152 3,025
W.R Berkley CorpCOM 084423102 89055 2,999,493 2,994,593 4,900 2,994,593 4,900
Wal Mart Stores COM 931142103 353759 6,816,167 6,816,167 6,816,167
West PharmaceutiCOM 955306105 38223 1,030,283 1,028,583 1,700 1,028,583 1,700
Willis Group HolCOM G96666105 194160 5,649,105 5,649,105 5,649,105
Woodward Inc COM 980745103 24278 886,055 884,555 1,500 884,555 1,500