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