Fiduciary Management as of June 30, 2013
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 65 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 6.2 | $997M | 9.1M | 109.35 | |
Berkshire Hathaway (BRK.B) | 5.2 | $839M | 7.5M | 111.92 | |
Illinois Tool Works (ITW) | 4.3 | $693M | 10M | 69.17 | |
Bank of New York Mellon Corporation (BK) | 4.1 | $663M | 24M | 28.05 | |
Accenture (ACN) | 3.9 | $629M | 8.7M | 71.96 | |
Te Connectivity Ltd for | 3.9 | $619M | 14M | 45.54 | |
Omni (OMC) | 3.9 | $618M | 9.8M | 62.87 | |
Devon Energy Corporation (DVN) | 3.7 | $599M | 12M | 51.88 | |
Wal-Mart Stores (WMT) | 3.6 | $573M | 7.7M | 74.49 | |
Potash Corp. Of Saskatchewan I | 3.5 | $562M | 15M | 38.13 | |
Schlumberger (SLB) | 3.5 | $562M | 7.8M | 71.66 | |
Comerica Incorporated (CMA) | 3.4 | $544M | 14M | 39.83 | |
Covidien | 3.3 | $528M | 8.4M | 62.84 | |
American Express Company (AXP) | 3.2 | $508M | 6.8M | 74.76 | |
Time Warner | 3.0 | $484M | 8.4M | 57.82 | |
Cintas Corporation (CTAS) | 3.0 | $473M | 10M | 45.54 | |
AmerisourceBergen (COR) | 2.9 | $471M | 8.4M | 55.83 | |
GlaxoSmithKline | 2.8 | $456M | 9.1M | 49.97 | |
Expeditors International of Washington (EXPD) | 2.8 | $455M | 12M | 38.01 | |
Groupe Danone SA (DANOY) | 2.7 | $431M | 29M | 15.00 | |
Paccar (PCAR) | 2.6 | $417M | 7.8M | 53.66 | |
SYSCO Corporation (SYY) | 2.6 | $414M | 12M | 34.16 | |
Microsoft Corporation (MSFT) | 2.6 | $413M | 12M | 34.53 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $392M | 6.0M | 65.78 | |
Willis Group Holdings | 2.1 | $335M | 8.2M | 40.78 | |
Arrow Electronics (ARW) | 0.8 | $130M | 3.3M | 39.85 | |
Patterson Companies (PDCO) | 0.7 | $105M | 2.8M | 37.60 | |
Cimarex Energy | 0.6 | $100M | 1.5M | 64.99 | |
Anixter International | 0.6 | $94M | 1.2M | 75.81 | |
Cullen/Frost Bankers (CFR) | 0.6 | $94M | 1.4M | 66.77 | |
Molex Incorporated | 0.6 | $93M | 3.8M | 24.86 | |
Broadridge Financial Solutions (BR) | 0.6 | $89M | 3.3M | 26.58 | |
Protective Life | 0.5 | $85M | 2.2M | 38.41 | |
W.R. Berkley Corporation (WRB) | 0.5 | $84M | 2.1M | 40.86 | |
Family Dollar Stores | 0.5 | $83M | 1.3M | 62.31 | |
Avery Dennison Corporation (AVY) | 0.5 | $81M | 1.9M | 42.76 | |
Carlisle Companies (CSL) | 0.5 | $80M | 1.3M | 62.31 | |
Aptar (ATR) | 0.5 | $77M | 1.4M | 55.21 | |
Kennametal (KMT) | 0.5 | $76M | 2.0M | 38.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $75M | 1.7M | 43.69 | |
H.B. Fuller Company (FUL) | 0.5 | $74M | 2.0M | 37.81 | |
Kirby Corporation (KEX) | 0.4 | $66M | 826k | 79.54 | |
Ryder System (R) | 0.4 | $65M | 1.1M | 60.79 | |
World Fuel Services Corporation (WKC) | 0.4 | $65M | 1.6M | 39.98 | |
Dun & Bradstreet Corporation | 0.4 | $65M | 665k | 97.45 | |
ScanSource (SCSC) | 0.4 | $62M | 1.9M | 32.00 | |
Compass Minerals International (CMP) | 0.4 | $61M | 718k | 84.53 | |
Gentex Corporation (GNTX) | 0.3 | $55M | 2.4M | 23.05 | |
Owens & Minor (OMI) | 0.3 | $54M | 1.6M | 33.83 | |
Innophos Holdings | 0.3 | $49M | 1.0M | 47.17 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $45M | 1.8M | 24.53 | |
Mine Safety Appliances | 0.3 | $42M | 893k | 46.55 | |
MKS Instruments (MKSI) | 0.2 | $38M | 1.4M | 26.54 | |
McDermott International | 0.2 | $37M | 4.5M | 8.18 | |
Zions Bancorporation (ZION) | 0.2 | $35M | 1.2M | 28.88 | |
Robert Half International (RHI) | 0.2 | $34M | 1.0M | 33.23 | |
Jos. A. Bank Clothiers | 0.2 | $34M | 822k | 41.32 | |
Forward Air Corporation (FWRD) | 0.2 | $32M | 837k | 38.28 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $31M | 559k | 55.52 | |
Jack Henry & Associates (JKHY) | 0.2 | $30M | 629k | 47.13 | |
Kaydon Corporation | 0.2 | $29M | 1.1M | 27.55 | |
Live Nation Entertainment (LYV) | 0.1 | $11M | 701k | 15.50 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $4.1M | 11k | 390.10 | |
First Business Financial Services (FBIZ) | 0.0 | $748k | 25k | 29.98 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $185k | 25k | 7.34 |