Fiduciary Management

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