-----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, JG1vLznxC9PEnG8TOiiXu2nVq7Q8USPfNrqLhPncMYa1a30tdZ1EVTb4BA2/Jyb5 TRpo09RqsVw6maEX6HZb+g== 0000764532-09-000011.txt : 20090729 0000764532-09-000011.hdr.sgml : 20090729 20090729152457 ACCESSION NUMBER: 0000764532-09-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090729 DATE AS OF CHANGE: 20090729 EFFECTIVENESS DATE: 20090729 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: 09970103 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 june09mod.txt 13F JUNE 2009 FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED JUNE 30, 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: 76 FORM 13F INFORMATION TABLE VALUE TOTAL: 4,421,278 "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 47121 784,050 784,050 784,050 AJ Gallagher COM 363576109 48439 2,269,865 2,260,815 9,050 2,260,815 9,050 AMN Healthcare COM 001744101 13492 2,114,658 2,103,358 11,300 2,103,358 11,300 ATMI Inc COM 00207R101 19766 1,272,775 1,266,575 6,200 1,266,575 6,200 Accenture Ltd COM G1150G111 108524 3,243,405 3,243,405 3,243,405 Affiliated Mgrs COM 008252108 57546 988,940 985,015 3,925 985,015 3,925 American ExpressCOM 025816109 95026 4,088,879 4,088,879 4,088,879 Aptar Group COM 038336103 46129 1,365,973 1,360,398 5,575 1,360,398 5,575 Arrow Elec COM 042735100 63237 2,977,254 2,965,504 11,750 2,965,504 11,750 Assctd Bancorp COM 045487105 15852 1,263,193 1,263,093 5,100 1,263,093 5,100 Automatic Data CCOM 053015103 101411 2,861,496 2,861,496 2,861,496 BP Plc ADR COM 055622104 145899 3,059,954 3,059,954 3,059,954 Bank of NY Mell COM 064058100 144507 4,930,304 4,930,304 4,930,304 Beacon Roofing COM 073685109 23304 1,611,600 1,605,000 6,600 1,605,000 6,600 Beckman Coulter COM 075811109 47654 833,985 830,535 3,450 830,535 3,450 Bemis Company COM 081437105 41172 1,633,790 1,627,490 6,300 1,627,490 6,300 Berkshire Hath Cl B 084670207 112693 38,917 38,917 38,917 Best Buy Co Inc COM 086516101 92545 2,763,365 2,763,365 2,763,365 Bio-Rad Labs COM 090572207 17360 229,990 229,015 975 229,015 975 Bristow Group COM 110394103 41417 1,397,815 1,392,165 5,650 1,392,165 5,650 Cabot Microelec COM 12709P103 28350 1,002,115 997,790 4,325 997,790 4,325 Canon Inc. ADR COM 138006309 100950 3,103,279 3,103,279 3,103,279 Cardinal Health COM 14149Y108 89280 2,922,422 2,922,422 2,922,422 Carlisle Cos IncCOM 142339100 36371 1,512,950 1,506,750 6,200 1,506,750 6,200 Cintas Corp COM 172908105 149591 6,549,523 6,543,423 6,100 6,543,423 6,100 Covance Inc COM 222816100 53570 1,088,830 1,084,380 4,450 1,084,380 4,450 Covidien Ltd. COM G2554F105 91811 2,452,225 2,452,225 2,452,225 DST Systems Inc COM 233326107 36150 978,350 973,750 4,600 973,750 4,600 Dentsply Intl InCOM 249030107 81794 2,680,005 2,680,005 2,680,005 Diageo PLC-ADR COM 25243Q205 130565 2,280,615 2,280,615 2,280,615 Dresser-Rand Gr COM 261608103 41683 1,597,055 1,590,755 6,300 1,590,755 6,300 Family Dollar StCOM 307000109 27494 971,515 967,890 3,625 967,890 3,625 First Bus Fin SvCOM 319390100 273 24,948 24,948 24,948 Gartner Inc. COM 366651107 15455 1,012,775 1,008,125 4,650 1,008,125 4,650 General ElectricCOM 369604103 76340 6,513,693 6,513,693 6,513,693 Graco Inc COM 384109104 24307 1,103,865 1,099,365 4,500 1,099,365 4,500 Grainger Inc COM 384802104 129370 1,579,995 1,579,995 1,579,995 Group 1 Automot COM 398905109 35154 1,351,025 1,345,425 5,600 1,345,425 5,600 HNI Corp COM 404251100 28858 1,597,880 1,591,330 6,550 1,591,330 6,550 Harte-Hanks Inc COM 416196103 37080 4,008,695 3,992,695 16,000 3,992,695 16,000 J.B Hunt Trans SCOM 445658107 53484 1,751,839 1,744,989 6,850 1,744,989 6,850 Jack Henry & AssCOM 426281101 51420 2,478,090 2,467,940 10,150 2,467,940 10,150 Kimberly-Clark COM 494368103 113701 2,168,621 2,168,621 2,168,621 Kirby Corp COM 497266106 25594 805,085 801,785 3,300 801,785 3,300 Korn/Ferry Intl COM 500643200 32812 3,083,880 3,071,280 12,600 3,071,280 12,600 MPS Group Inc COM 553409103 31841 4,167,616 4,150,816 16,800 4,150,816 16,800 Marshall&Ilsley COM 571837103 81 16,799 16,799 16,799 McGraw-Hill Co COM 580645109 75373 2,503,251 2,503,251 2,503,251 Meredith Corp COM 589433101 45333 1,774,305 1,767,005 7,300 1,767,005 7,300 Molex Inc - ClA COM 608554200 44383 3,086,420 3,071,520 14,900 3,071,520 14,900 Old Republic COM 680223104 45356 4,604,658 4,586,346 18,312 4,586,346 18,312 Patterson Cos InCOM 703395103 53089 2,446,490 2,436,640 9,850 2,436,640 9,850 Perot Systems CoCOM 714265105 16041 1,119,375 1,114,825 4,550 1,114,825 4,550 Petsmart Inc COM 716768106 47581 2,217,206 2,208,206 9,000 2,208,206 9,000 Protective Life COM 743674103 29077 2,541,662 2,531,412 10,250 2,531,412 10,250 Rockwell Automa COM 773903109 167046 5,200,685 5,193,485 7,200 5,193,485 7,200 Rofin-Sinar TechCOM 775043102 18497 924,365 920,665 3,700 920,665 3,700 Scansource Inc COM 806037107 39256 1,600,990 1,594,090 6,900 1,594,090 6,900 Schlumberger LtdCOM 806857108 68834 1,272,105 1,272,105 1,272,105 Sigma Aldrich CoCOM 826552101 37167 749,930 746,930 3,000 746,930 3,000 St Mary Land COM 792228108 50317 2,410,985 2,401,235 9,750 2,401,235 9,750 Sysco Corp COM 871829107 95403 4,243,922 4,243,922 4,243,922 Time Warner CablCOM 88732J207 28114 887,731 887,731 887,731 Time Warner Inc COM 887317303 88642 3,518,918 3,518,918 3,518,918 Tyco ElectronicsCOM H8912P106 113275 6,093,320 6,093,320 6,093,320 Tyco Intl Ltd COM H89128104 121751 4,686,337 4,686,337 4,686,337 United Parcel S COM 911312106 125179 2,504,080 2,504,080 2,504,080 United StationerCOM 913004107 23527 674,510 672,310 2,200 672,310 2,200 Valspar Corp COM 920355104 30654 1,360,605 1,355,355 5,250 1,355,355 5,250 Varian Inc. COM 922206107 903 22,900 21,150 1,750 21,150 1,750 Wal Mart Stores COM 931142103 128777 2,658,487 2,658,487 2,658,487 Waste ConnectionCOM 941053100 19995 771,705 768,555 3,150 768,555 3,150 Watsco Inc COM 942622200 31216 637,967 635,417 2,550 635,417 2,550 West PharmaceutiCOM 955306105 20179 579,025 576,525 2,500 576,525 2,500 Winn-Dixie StoreCOM 974280307 32188 2,566,800 2,556,500 10,300 2,556,500 10,300 Zebra TechnologiCOM 989207105 17653 746,125 743,125 3,000 743,125 3,000
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