Fiduciary Management as of Dec. 31, 2011
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 73 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Sysco Corp | 16.4 | $4.5B | 523k | 8536.88 | |
Staples | 13.1 | $3.6B | 563k | 6321.77 | |
Bank Of Ny M ell | 12.6 | $3.4B | 733k | 4708.27 | |
Te Connectiv ity | 11.4 | $3.1B | 12k | 251950.00 | |
Comerica | 10.7 | $2.9B | 126k | 23064.03 | |
3m | 1.8 | $480M | 587k | 817.30 | |
Wal Mart Sto res | 1.6 | $444M | 742k | 597.60 | |
United Parce l s | 1.5 | $402M | 549k | 731.90 | |
Berkshire Ha th cl | 1.3 | $365M | 478k | 763.00 | |
Nestle Sa Ad r | 1.3 | $358M | 620k | 577.10 | |
Kimberly-cla rk | 1.3 | $353M | 480k | 735.60 | |
Devon Energy | 1.3 | $351M | 565k | 620.00 | |
Glaxosmithkl ine | 1.3 | $345M | 755k | 456.30 | |
Accenture Pl c | 1.2 | $340M | 638k | 532.30 | |
Time Warner | 1.2 | $334M | 923k | 361.40 | |
Omnicom Grou p | 1.2 | $323M | 725k | 445.80 | |
Amerisourceb ergeco | 1.2 | $321M | 863k | 371.90 | |
Cintas Corp | 1.2 | $321M | 921k | 348.10 | |
Diageo Plc-a dr | 1.1 | $300M | 343k | 874.20 | |
Automatic Da ta cco | 1.1 | $285M | 528k | 540.10 | |
Illinois Too l wo | 1.0 | $278M | 595k | 467.10 | |
Covidien | 1.0 | $276M | 614k | 450.10 | |
American Exp ressco | 1.0 | $265M | 563k | 471.70 | |
Microsoft Co rp | 0.9 | $257M | 990k | 259.60 | |
Willis Group holco | 0.9 | $238M | 615k | 388.00 | |
Schlumberger ltdco | 0.7 | $191M | 280k | 683.10 | |
Ingersoll-ra nd | 0.7 | $187M | 613k | 304.70 | |
Monsanto | 0.7 | $181M | 259k | 700.70 | |
Arrow Elec | 0.5 | $125M | 334k | 374.10 | |
Aj Gallagher | 0.4 | $113M | 339k | 334.40 | |
Patterson Co s inco | 0.4 | $112M | 378k | 295.20 | |
Dun & Bradst reetco | 0.4 | $108M | 144k | 748.30 | |
W.r Berkley corpco | 0.4 | $103M | 299k | 343.90 | |
Aptar Group | 0.3 | $88M | 168k | 521.70 | |
Molex Inc - cla | 0.3 | $88M | 445k | 197.80 | |
Broadrige Fi nancco | 0.3 | $83M | 369k | 225.50 | |
Eagle Materi als | 0.3 | $78M | 304k | 256.60 | |
Jack Henry & assco | 0.3 | $76M | 227k | 336.10 | |
Avery Dennis on | 0.3 | $78M | 271k | 286.80 | |
Bristow Grou p | 0.3 | $70M | 148k | 473.90 | |
Carlisle Cos incco | 0.3 | $70M | 158k | 443.00 | |
Valspar Corp | 0.3 | $72M | 185k | 389.70 | |
Scansource I nc | 0.2 | $70M | 193k | 360.00 | |
Covance | 0.2 | $65M | 142k | 457.20 | |
Family Dolla r stco | 0.2 | $66M | 114k | 576.60 | |
J.b Hunt Tra ns sco | 0.2 | $64M | 143k | 450.70 | |
Spx | 0.2 | $65M | 109k | 602.70 | |
Petsmart | 0.2 | $61M | 118k | 512.90 | |
Protective L ife | 0.2 | $60M | 265k | 225.60 | |
Bio-rad Labs | 0.2 | $57M | 59k | 960.41 | |
Kennametal I nc | 0.2 | $57M | 155k | 365.20 | |
Bemis Compan y | 0.2 | $53M | 177k | 300.80 | |
Dresser-rand gr | 0.2 | $53M | 107k | 499.10 | |
Kirby Corp | 0.2 | $51M | 77k | 658.41 | |
Lancaster Co lonyco | 0.2 | $51M | 73k | 693.41 | |
Sigma Aldric h coco | 0.2 | $53M | 85k | 624.60 | |
Ruddick Corp | 0.2 | $50M | 118k | 426.40 | |
Alliant Tech systco | 0.2 | $45M | 79k | 571.60 | |
United Stati onerco | 0.2 | $44M | 137k | 325.60 | |
Teletech Hld gs | 0.1 | $42M | 259k | 162.00 | |
Vca Antech I nc | 0.1 | $41M | 208k | 197.50 | |
Cullen/frost banco | 0.1 | $40M | 75k | 529.10 | |
Harte-hanks | 0.1 | $37M | 406k | 90.90 | |
West Pharmac eutico | 0.1 | $39M | 103k | 379.51 | |
Mine Safety | 0.1 | $35M | 106k | 331.20 | |
Woodward Gov ern | 0.1 | $36M | 88k | 409.31 | |
Hsn | 0.1 | $27M | 74k | 362.60 | |
Pico Holding s inco | 0.1 | $24M | 116k | 205.80 | |
Innophos Hol ding | 0.1 | $22M | 46k | 485.60 | |
Ishares S&p 500 | 0.0 | $10M | 7.7k | 1308.92 | |
H.b. Fuller | 0.0 | $6.7M | 29k | 231.09 | |
Assctd Banco rp | 0.0 | $125k | 1.1k | 112.11 | |
First Bus Fi n svco | 0.0 | $414k | 2.5k | 166.00 |