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. 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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