Fiduciary Management as of Sept. 30, 2011
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 76 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Sysco Corp | 19.7 | $3.6B | 394k | 9166.33 | |
Staples | 17.1 | $3.1B | 360k | 8717.47 | |
Bank Of Ny M ell | 16.3 | $3.0B | 602k | 4948.07 | |
Nestle Sa Ad r | 2.1 | $387M | 702k | 551.00 | |
Wal Mart Sto res | 1.9 | $354M | 682k | 519.00 | |
3m | 1.9 | $346M | 482k | 717.90 | |
Accenture Pl c | 1.8 | $320M | 607k | 526.80 | |
United Parce l s | 1.7 | $318M | 504k | 631.50 | |
Berkshire Ha th cl | 1.7 | $311M | 438k | 710.40 | |
Kimberly-cla rk | 1.7 | $312M | 439k | 710.10 | |
Amerisourceb ergeco | 1.6 | $294M | 788k | 372.70 | |
Devon Energy | 1.6 | $290M | 523k | 554.40 | |
Mcgraw-hill | 1.6 | $285M | 694k | 410.00 | |
Te Connectiv ity | 1.4 | $261M | 928k | 281.40 | |
Time Warner | 1.4 | $254M | 848k | 299.70 | |
Glaxosmithkl ine | 1.4 | $249M | 602k | 412.90 | |
Covidien | 1.4 | $248M | 562k | 441.00 | |
Omnicom Grou p | 1.3 | $245M | 664k | 368.40 | |
Cintas Corp | 1.3 | $242M | 861k | 281.40 | |
Diageo Plc-a dr | 1.3 | $238M | 313k | 759.30 | |
American Exp ressco | 1.3 | $232M | 516k | 449.00 | |
Automatic Da ta cco | 1.2 | $229M | 486k | 471.50 | |
Microsoft Co rp | 1.2 | $227M | 911k | 248.90 | |
Willis Group holco | 1.1 | $194M | 565k | 343.70 | |
Ingersoll-ra nd | 0.9 | $158M | 562k | 280.90 | |
Comerica | 0.8 | $154M | 670k | 229.70 | |
Monsanto | 0.8 | $142M | 237k | 600.40 | |
Patterson Co s inco | 0.6 | $108M | 378k | 286.30 | |
Arrow Elec | 0.5 | $92M | 333k | 277.80 | |
Aj Gallagher | 0.5 | $89M | 340k | 263.00 | |
W.r Berkley corpco | 0.5 | $89M | 300k | 296.90 | |
Petsmart | 0.4 | $80M | 187k | 426.50 | |
Jack Henry & assco | 0.4 | $66M | 228k | 289.80 | |
Aptar Group | 0.3 | $64M | 144k | 446.70 | |
Molex Inc - cla | 0.3 | $65M | 383k | 168.80 | |
Bristow Grou p | 0.3 | $63M | 148k | 424.30 | |
Broadrige Fi nancco | 0.3 | $63M | 311k | 201.40 | |
Rockwell Aut omat | 0.3 | $63M | 112k | 560.01 | |
Dun & Bradst reetco | 0.3 | $61M | 99k | 612.61 | |
Schlumberger ltdco | 0.3 | $61M | 102k | 597.30 | |
Family Dolla r stco | 0.3 | $58M | 114k | 508.60 | |
Valspar Corp | 0.3 | $58M | 185k | 312.10 | |
Covance | 0.3 | $53M | 115k | 454.50 | |
Bemis Compan y | 0.3 | $51M | 175k | 293.10 | |
Carlisle Cos incco | 0.3 | $51M | 159k | 318.80 | |
J.b Hunt Tra ns sco | 0.3 | $52M | 143k | 361.20 | |
Sigma Aldric h coco | 0.3 | $52M | 84k | 617.91 | |
Kennametal I nc | 0.3 | $51M | 156k | 327.40 | |
Spx | 0.3 | $49M | 108k | 453.10 | |
Scansource I nc | 0.3 | $50M | 168k | 295.60 | |
Sanderson Fa rms | 0.3 | $50M | 104k | 475.00 | |
Bio-rad Labs | 0.2 | $46M | 51k | 907.71 | |
Ruddick Corp | 0.2 | $46M | 119k | 389.90 | |
Alliant Tech systco | 0.2 | $43M | 80k | 545.10 | |
Dresser-rand gr | 0.2 | $43M | 106k | 405.31 | |
Eagle Materi als | 0.2 | $45M | 268k | 166.50 | |
Hsn | 0.2 | $44M | 134k | 331.31 | |
Lancaster Co lonyco | 0.2 | $45M | 73k | 610.10 | |
Flowers Food s inco | 0.2 | $42M | 213k | 194.60 | |
Avery Dennis on | 0.2 | $41M | 165k | 250.80 | |
Kirby Corp | 0.2 | $41M | 77k | 526.40 | |
West Pharmac eutico | 0.2 | $38M | 103k | 371.00 | |
United Stati onerco | 0.2 | $38M | 138k | 272.50 | |
Harte-hanks | 0.2 | $35M | 408k | 84.80 | |
Protective L ife | 0.2 | $34M | 218k | 156.30 | |
Cullen/frost banco | 0.2 | $35M | 75k | 458.61 | |
Teletech Hld gs | 0.1 | $25M | 163k | 152.40 | |
Pico Holding s inco | 0.1 | $24M | 117k | 205.10 | |
Vca Antech I nc | 0.1 | $24M | 152k | 159.80 | |
Woodward Gov ern | 0.1 | $24M | 89k | 274.00 | |
Mine Safety | 0.1 | $21M | 762.00 | 28021.09 | |
Federated In vestco | 0.1 | $22M | 124k | 175.30 | |
Meredith Cor p | 0.0 | $7.3M | 32k | 226.40 | |
Assctd Banco rp | 0.0 | $104k | 1.1k | 93.27 | |
First Bus Fi n svco | 0.0 | $398k | 2.5k | 159.58 | |
Tyco Intl Lt d | 0.0 | $446k | 1.1k | 407.31 |