FIDUCIARY MANAGEMENT INC /WI/
100 EAST WISCONSIN AVENUE, MILWAUKEE, Wisconsin, 53202, (414) 226-4545
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 74 |
| New Positions | 4 |
| Increased Positions | 33 |
| Decreased Positions | 40 |
| Positions with Activity | 73 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
16,096 |
Sector Weighting
| Basic Materials | 4.65% |
| Capital Goods | 8.01% |
| Conglomerates | |
| Consumer Cyclical | 6.2% |
| Consumer/Non-Cyclical | 5.08% |
| Energy | 7.11% |
| Financial | 20.78% |
| Healthcare | 10.27% |
| Services | 25.06% |
| Technology | 9.9% |
| Transportation | 2.95% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
74 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 820,239 | 8,510 | 1.05 | 7,137,480 |
| 3M CO | COM | 802,604 | 8,608 | 1.08 | 7,171,873 |
| BANK NEW YORK MELLON CORP | COM | 788,001 | 4,704 | .60 | 26,830,128 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 706,184 | 60,508 | 9.37 | 8,564,997 |
| TE CONNECTIVITY LTD | REG SHS | 669,796 | 8,916 | 1.35 | 14,507,171 |
| OMNICOM GROUP INC | COM | 593,327 | 68,709 | 13.10 | 9,374,740 |
| ILLINOIS TOOL WKS INC | COM | 592,623 | 7,782 | 1.33 | 8,385,785 |
| SYSCO CORP | COM | 541,748 | -62,916 | (10.41) | 15,616,846 |
| COVIDIEN PLC | SHS | 534,658 | 5,663 | 1.07 | 8,067,867 |
| WAL-MART STORES INC | COM | 489,672 | 5,231 | 1.08 | 6,533,321 |
| COMERICA INC | COM | 489,526 | 5,781 | 1.20 | 13,022,774 |
| AMERICAN EXPRESS CO | COM | 480,673 | 5,854 | 1.23 | 6,509,653 |
| DEVON ENERGY CORP NEW | COM | 466,672 | 7,563 | 1.65 | 8,484,949 |
| TIME WARNER INC | COM NEW | 462,826 | 6,336 | 1.39 | 7,988,021 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 460,392 | 5,706 | 1.26 | 8,729,457 |
| CINTAS CORP | COM | 456,330 | -5,906 | (1.28) | 9,941,838 |
| AMERISOURCEBERGEN CORP | COM | 453,274 | -94,163 | (17.2) | 8,143,615 |
| DANONE | SPONSORED ADR | 430,215 | 343,846 | 398.11 | 27,755,795 |
| AUTOMATIC DATA PROCESSING INC | COM | 420,154 | 5,040 | 1.21 | 6,115,775 |
| SCHLUMBERGER LTD | COM | 413,255 | 82,736 | 25.03 | 5,653,281 |
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