Fiduciary Management as of June 30, 2011
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 76 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Sysco Corp | 17.0 | $4.1B | 322k | 12817.71 | |
Time Warner | 16.0 | $3.9B | 64k | 60866.56 | |
Staples | 14.6 | $3.5B | 242k | 14646.51 | |
Bank Of Ny M ell | 13.8 | $3.3B | 303k | 11012.21 | |
3m | 1.8 | $433M | 457k | 948.50 | |
Accenture Pl c | 1.8 | $429M | 710k | 604.20 | |
Nestle Sa Ad r | 1.7 | $415M | 665k | 623.80 | |
Tyco Intl Lt d | 1.5 | $366M | 741k | 494.30 | |
Amerisourceb ergeco | 1.5 | $362M | 874k | 414.00 | |
United Parce l s | 1.4 | $349M | 478k | 729.30 | |
Wal Mart Sto res | 1.4 | $344M | 646k | 531.40 | |
Berkshire Ha th cl | 1.3 | $322M | 416k | 773.90 | |
Automatic Da ta cco | 1.3 | $320M | 607k | 526.80 | |
Devon Energy | 1.2 | $293M | 371k | 788.10 | |
Covidien | 1.2 | $284M | 534k | 532.30 | |
Cintas Corp | 1.2 | $281M | 850k | 330.30 | |
Kimberly-cla rk | 1.1 | $277M | 417k | 665.60 | |
Mcgraw-hill | 1.1 | $276M | 660k | 419.10 | |
Te Connectiv ity | 1.1 | $274M | 746k | 367.60 | |
American Exp ressco | 1.0 | $251M | 486k | 517.00 | |
Diageo Plc-a dr | 1.0 | $244M | 298k | 818.70 | |
Monsanto | 1.0 | $240M | 331k | 725.40 | |
Willis Group holco | 0.9 | $219M | 534k | 411.10 | |
Ingersoll-ra nd | 0.8 | $195M | 429k | 454.10 | |
Dentsply Int l inco | 0.8 | $192M | 503k | 380.80 | |
Microsoft Co rp | 0.8 | $191M | 734k | 260.00 | |
Comerica | 0.7 | $159M | 459k | 345.70 | |
Arrow Elec | 0.5 | $115M | 277k | 415.00 | |
Patterson Co s inco | 0.5 | $112M | 341k | 328.90 | |
W.r Berkley corpco | 0.4 | $101M | 310k | 324.40 | |
Aj Gallagher | 0.4 | $100M | 351k | 285.40 | |
Petsmart | 0.4 | $89M | 197k | 453.70 | |
Carlisle Cos incco | 0.3 | $81M | 165k | 492.30 | |
Aptar Group | 0.3 | $78M | 149k | 523.41 | |
Bristow Grou p | 0.3 | $78M | 153k | 510.20 | |
Flowers Food s inco | 0.3 | $72M | 326k | 220.40 | |
Molex Inc - cla | 0.3 | $73M | 339k | 214.80 | |
Covance | 0.3 | $71M | 120k | 593.70 | |
J.b Hunt Tra ns sco | 0.3 | $70M | 148k | 470.90 | |
Spx | 0.3 | $71M | 86k | 826.60 | |
Valspar Corp | 0.3 | $69M | 191k | 360.60 | |
Broadrige Fi nancco | 0.3 | $66M | 275k | 240.70 | |
Scansource I nc | 0.3 | $65M | 174k | 374.80 | |
Bio-rad Labs | 0.3 | $62M | 52k | 1193.60 | |
Bemis Compan y | 0.2 | $61M | 181k | 337.80 | |
Family Dolla r stco | 0.2 | $62M | 117k | 525.60 | |
Meredith Cor p | 0.2 | $60M | 193k | 311.30 | |
Alliant Tech systco | 0.2 | $59M | 82k | 713.31 | |
Dresser-rand gr | 0.2 | $59M | 110k | 537.50 | |
Jack Henry & assco | 0.2 | $55M | 183k | 300.10 | |
Ruddick Corp | 0.2 | $53M | 123k | 435.40 | |
Protective L ife | 0.2 | $52M | 223k | 231.30 | |
United Stati onerco | 0.2 | $51M | 143k | 354.30 | |
Sanderson Fa rms | 0.2 | $51M | 107k | 477.80 | |
Eagle Materi als | 0.2 | $48M | 173k | 278.70 | |
Sigma Aldric h coco | 0.2 | $49M | 67k | 733.80 | |
Kennametal I nc | 0.2 | $48M | 113k | 422.10 | |
Hsn | 0.2 | $46M | 139k | 329.20 | |
Kirby Corp | 0.2 | $45M | 80k | 566.71 | |
Lancaster Co lonyco | 0.2 | $46M | 76k | 608.20 | |
West Pharmac eutico | 0.2 | $47M | 106k | 437.60 | |
Dun & Bradst reetco | 0.2 | $44M | 58k | 755.41 | |
Cullen/frost banco | 0.2 | $44M | 78k | 568.51 | |
Harte-hanks | 0.1 | $34M | 418k | 81.20 | |
Pico Holding s inco | 0.1 | $35M | 121k | 290.00 | |
Teletech Hld gs | 0.1 | $35M | 166k | 210.80 | |
Vca Antech I nc | 0.1 | $33M | 154k | 212.00 | |
Mine Safety | 0.1 | $31M | 82k | 373.40 | |
Woodward Gov ern | 0.1 | $32M | 90k | 348.60 | |
Federated In vestco | 0.1 | $30M | 124k | 238.40 | |
Avery Dennis on | 0.1 | $22M | 56k | 386.31 | |
Omnicom Grou p | 0.1 | $12M | 245k | 48.16 | |
Assctd Banco rp | 0.0 | $155k | 1.1k | 139.01 | |
First Bus Fi n svco | 0.0 | $368k | 2.5k | 147.55 | |
Marshall&ils ley | 0.0 | $89k | 1.1k | 79.75 | |
Us Bancorp | 0.0 | $204k | 800.00 | 255.00 |