0000764532-12-000012.txt : 20120213
0000764532-12-000012.hdr.sgml : 20120213
20120213110157
ACCESSION NUMBER: 0000764532-12-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
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: 12596067
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
Dec11mod.txt
13F DECEMBER 2011
FORM 13F
COVER PAGE FOR FORM 13F
REPORT FOR THE CALENDER QUARTER ENDED DECEMBER 31, 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: 73
FORM 13F INFORMATION TABLE VALUE TOTAL: 11,532,048
"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 479971 5,872,641 5,872,641 5,872,641
AJ Gallagher COM 363576109 113363 3,390,042 3,384,492 5,550 3,384,492 5,550
Accenture Plc COM G1151C101 339812 6,383,848 6,383,848 6,383,848
Alliant TechsystCOM 018804104 45332 793,073 791,648 1,425 791,648 1,425
American ExpressCOM 025816109 265323 5,624,827 5,624,827 5,624,827
AmerisourceBergeCOM 03073E105 320776 8,625,322 8,625,322 8,625,322
Aptar Group COM 038336103 87579 1,678,725 1,675,875 2,850 1,675,875 2,850
Arrow Elec COM 042735100 124925 3,339,345 3,333,970 5,375 3,333,970 5,375
Assctd Bancorp COM 045487105 125 11,155 11,155 11,155
Automatic Data CCOM 053015103 285214 5,280,771 5,280,771 5,280,771
Avery Dennison COM 053611109 77667 2,708,041 2,703,616 4,425 2,703,616 4,425
Bank of NY Mell COM 064058100 34498417,327,19017,327,190 17,327,190
Bemis Company COM 081437105 53305 1,772,114 1,769,364 2,750 1,769,364 2,750
Berkshire Hath Cl B 084670207 364819 4,781,382 4,781,382 4,781,382
Bio-Rad Labs COM 090572207 56476 588,049 586,974 1,075 586,974 1,075
Bristow Group COM 110394103 69879 1,474,562 1,472,137 2,425 1,472,137 2,425
Broadrige FinancCOM 11133T103 83205 3,689,802 3,683,527 6,275 3,683,527 6,275
Carlisle Cos IncCOM 142339100 69939 1,578,769 1,576,094 2,675 1,576,094 2,675
Cintas Corp COM 172908105 320744 9,214,125 9,210,975 3,150 9,210,975 3,150
Comerica Inc. COM 200340107 29049611,259,52211,259,522 11,259,522
Covance Inc COM 222816100 64865 1,418,742 1,416,317 2,425 1,416,317 2,425
Covidien Ltd. COM G2554F113 276230 6,137,089 6,137,089 6,137,089
Cullen/Frost BanCOM 229899109 39745 751,186 749,961 1,225 749,961 1,225
Devon Energy Co COM 25179M103 350468 5,652,705 5,652,705 5,652,705
Diageo PLC-ADR COM 25243Q205 299451 3,425,429 3,425,429 3,425,429
Dresser-Rand Gr COM 261608103 53136 1,064,632 1,062,932 1,700 1,062,932 1,700
Dun & BradstreetCOM 26483E100 107934 1,442,395 1,439,995 2,400 1,439,995 2,400
Eagle Materials COM 26969P108 78002 3,039,846 3,034,721 5,125 3,034,721 5,125
Family Dollar StCOM 307000109 65580 1,137,351 1,135,476 1,875 1,135,476 1,875
First Bus Fin SvCOM 319390100 414 24,948 24,948 24,948
Glaxosmithkline COM 37733w105 344613 7,552,340 7,552,340 7,552,340
H.B. Fuller CompCOM 359694106 6690 289,500 289,350 150 289,350 150
HSN Inc COM 404303109 26893 741,684 740,409 1,275 740,409 1,275
Harte-Hanks Inc COM 416196103 36938 4,063,585 4,056,185 7,400 4,056,185 7,400
Illinois Tool WoCOM 452308109 277919 5,949,885 5,949,885 5,949,885
Ingersoll-Rand COM G47791101 186679 6,126,664 6,126,664 6,126,664
Innophos HoldingCOM 45774N108 22102 455,150 454,975 175 454,975 175
J.B Hunt Trans SCOM 445658107 64409 1,429,083 1,426,733 2,350 1,426,733 2,350
Jack Henry & AssCOM 426281101 76226 2,267,951 2,264,126 3,825 2,264,126 3,825
Kennametal Inc. COM 489170100 56724 1,553,230 1,550,605 2,625 1,550,605 2,625
Kimberly-Clark COM 494368103 352963 4,798,330 4,798,330 4,798,330
Kirby Corp COM 497266106 50633 769,024 767,724 1,300 767,724 1,300
Lancaster ColonyCOM 513847103 50628 730,138 728,888 1,250 728,888 1,250
Microsoft Corp COM 594918104 257091 9,903,362 9,903,362 9,903,362
Mine Safety COM 602720104 35247 1,064,223 1,062,398 1,825 1,062,398 1,825
Molex Inc - ClA COM 608554200 88075 4,452,713 4,445,113 7,600 4,445,113 7,600
Monsanto Co COM 61166W101 181183 2,585,736 2,585,736 2,585,736
Nestle SA ADR COM 641069406 358029 6,203,931 6,203,931 6,203,931
Omnicom Group COM 681919106 323379 7,253,898 7,253,898 7,253,898
PICO Holdings InCOM 693366205 23904 1,161,503 1,159,528 1,975 1,159,528 1,975
Patterson Cos InCOM 703395103 111691 3,783,585 3,777,335 6,250 3,777,335 6,250
Petsmart Inc COM 716768106 60546 1,180,467 1,178,542 1,925 1,178,542 1,925
Protective Life COM 743674103 59858 2,653,298 2,648,923 4,375 2,648,923 4,375
Ruddick Corp COM 781258108 50317 1,180,041 1,177,941 2,100 1,177,941 2,100
SPX Inc COM 784635104 65369 1,084,603 1,082,803 1,800 1,082,803 1,800
Scansource Inc COM 806037107 69566 1,932,379 1,929,079 3,300 1,929,079 3,300
Schlumberger LtdCOM 806857108 191281 2,800,183 2,800,183 2,800,183
Sigma Aldrich CoCOM 826552101 53117 850,410 849,035 1,375 849,035 1,375
Staples Inc COM 855030102 35602525,631,73125,631,731 25,631,731
Sysco Corp COM 871829107 44681015,233,88515,233,885 15,233,885
TE Connectivity COM H84989104 31191410,123,80410,123,804 10,123,804
Teletech Hldgs COM 879939106 41910 2,587,039 2,582,664 4,375 2,582,664 4,375
Time Warner Inc COM 887317303 333630 9,231,596 9,231,596 9,231,596
United Parcel S COM 911312106 402082 5,493,669 5,493,669 5,493,669
United StationerCOM 913004107 44434 1,364,683 1,362,358 2,325 1,362,358 2,325
VCA Antech Inc COM 918194101 41144 2,083,265 2,079,715 3,550 2,079,715 3,550
Valspar Corp COM 920355104 72266 1,854,407 1,851,382 3,025 1,851,382 3,025
W.R Berkley CorpCOM 084423102 102946 2,993,479 2,988,579 4,900 2,988,579 4,900
Wal Mart Stores COM 931142103 443677 7,424,315 7,424,315 7,424,315
West PharmaceutiCOM 955306105 38886 1,024,659 1,022,959 1,700 1,022,959 1,700
Willis Group HolCOM G96666105 238439 6,145,340 6,145,340 6,145,340
Woodward Inc COM 980745103 36030 880,274 878,774 1,500 878,774 1,500
iShares S&P 500 COM 464287200 10025 76,590 76,590 76,590