Fiduciary Management as of Dec. 31, 2010
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 75 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bank Of Ny M ell | 23.4 | $3.3B | 84k | 38903.20 | |
Cintas Corp | 20.0 | $2.8B | 3.0k | 926179.33 | |
3m | 2.3 | $329M | 381k | 863.00 | |
Nestle Sa Ad r | 2.3 | $326M | 553k | 588.20 | |
Accenture Pl c | 2.2 | $312M | 644k | 484.90 | |
Berkshire Ha th cl | 2.1 | $296M | 369k | 801.10 | |
United Parce l s | 2.1 | $290M | 399k | 725.80 | |
Wal Mart Sto res | 2.1 | $291M | 539k | 539.30 | |
Automatic Da ta cco | 2.0 | $280M | 605k | 462.80 | |
Dentsply Int l inco | 2.0 | $276M | 808k | 341.70 | |
Monsanto | 2.0 | $274M | 394k | 696.40 | |
Tyco Intl Lt d | 1.9 | $272M | 655k | 414.40 | |
Sysco Corp | 1.8 | $257M | 873k | 294.00 | |
Amerisourceb ergeco | 1.8 | $248M | 727k | 341.20 | |
Time Warner | 1.8 | $246M | 765k | 321.70 | |
Tyco Electro nicsco | 1.6 | $220M | 621k | 354.00 | |
Kimberly-cla rk | 1.6 | $219M | 347k | 630.40 | |
Covidien | 1.4 | $203M | 444k | 456.60 | |
Mcgraw-hill | 1.4 | $201M | 552k | 364.10 | |
Staples | 1.4 | $201M | 881k | 227.70 | |
Diageo Plc-a dr | 1.3 | $186M | 250k | 743.30 | |
Devon Energy | 1.3 | $183M | 233k | 785.10 | |
American Exp ressco | 1.2 | $175M | 407k | 429.20 | |
Schlumberger ltdco | 1.2 | $169M | 202k | 835.01 | |
Arrow Elec | 0.9 | $123M | 358k | 342.50 | |
Patterson Co s inco | 0.7 | $103M | 336k | 306.30 | |
Aj Gallagher | 0.7 | $101M | 347k | 290.80 | |
W.r Berkley corpco | 0.6 | $84M | 306k | 273.80 | |
Jack Henry & assco | 0.6 | $78M | 267k | 291.50 | |
Petsmart | 0.6 | $77M | 194k | 398.20 | |
Dresser-rand gr | 0.5 | $74M | 173k | 425.90 | |
Sigma Aldric h coco | 0.5 | $75M | 112k | 665.60 | |
Bristow Grou p | 0.5 | $72M | 151k | 473.50 | |
Aptar Group | 0.5 | $70M | 147k | 475.70 | |
Meredith Cor p | 0.5 | $66M | 190k | 346.50 | |
Carlisle Cos incco | 0.5 | $65M | 164k | 397.40 | |
Molex Inc - cla | 0.5 | $63M | 334k | 188.70 | |
Sm Energy | 0.4 | $62M | 105k | 589.31 | |
Affiliated M grs | 0.4 | $61M | 61k | 992.21 | |
Alliant Tech systco | 0.4 | $61M | 81k | 744.30 | |
Covance | 0.4 | $61M | 119k | 514.10 | |
Spx | 0.4 | $60M | 84k | 714.90 | |
Bemis Compan y | 0.4 | $58M | 178k | 326.60 | |
J.b Hunt Tra ns sco | 0.4 | $59M | 146k | 408.10 | |
Kirby Corp | 0.4 | $59M | 134k | 440.50 | |
Protective L ife | 0.4 | $58M | 219k | 266.40 | |
Family Dolla r stco | 0.4 | $57M | 114k | 497.10 | |
Scansource I nc | 0.4 | $55M | 171k | 319.00 | |
Group 1 Auto mot | 0.4 | $53M | 128k | 417.60 | |
Harte-hanks | 0.4 | $52M | 409k | 127.70 | |
Valspar Corp | 0.4 | $52M | 151k | 344.80 | |
Eagle Materi als | 0.3 | $48M | 171k | 282.50 | |
Broadrige Fi nancco | 0.3 | $46M | 210k | 219.30 | |
Ruddick Corp | 0.3 | $45M | 121k | 368.40 | |
United Stati onerco | 0.3 | $45M | 71k | 638.10 | |
St. Joe | 0.3 | $44M | 201k | 218.50 | |
Flowers Food s inco | 0.3 | $42M | 154k | 269.10 | |
Bio-rad Labs | 0.3 | $41M | 39k | 1038.52 | |
Hsn | 0.3 | $41M | 135k | 306.40 | |
Woodward Gov ern | 0.2 | $33M | 88k | 375.60 | |
Teletech Hld gs | 0.2 | $32M | 154k | 205.90 | |
Beacon Roofi ng | 0.2 | $31M | 172k | 178.70 | |
Lancaster Co lonyco | 0.2 | $29M | 51k | 571.99 | |
Pico Holding s inco | 0.2 | $30M | 93k | 318.00 | |
Vca Antech I nc | 0.2 | $28M | 118k | 232.90 | |
West Pharmac eutico | 0.2 | $26M | 63k | 411.99 | |
Mine Safety | 0.2 | $24M | 78k | 311.30 | |
Wolseley Plc adrco | 0.1 | $20M | 639k | 31.30 | |
Dun & Bradst reetco | 0.1 | $15M | 18k | 820.93 | |
Willis Group holco | 0.1 | $8.6M | 25k | 346.32 | |
Assctd Banco rp | 0.0 | $181k | 1.2k | 151.46 | |
First Bus Fi n svco | 0.0 | $304k | 2.5k | 121.89 | |
Marshall&ils ley | 0.0 | $77k | 1.1k | 69.00 | |
Us Bancorp | 0.0 | $216k | 800.00 | 270.00 | |
Ishares S&p 500 | 0.0 | $343k | 272.00 | 1261.03 |