Fiduciary Management as of Sept. 30, 2013
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 59 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Potash Corp. Of Saskatchewan I | 5.1 | $836M | 27M | 31.28 | |
3M Company (MMM) | 4.9 | $807M | 6.8M | 119.41 | |
Illinois Tool Works (ITW) | 4.7 | $770M | 10M | 76.27 | |
Berkshire Hathaway (BRK.B) | 4.7 | $767M | 6.8M | 113.51 | |
Bank of New York Mellon Corporation (BK) | 4.4 | $720M | 24M | 30.19 | |
Te Connectivity Ltd for | 4.3 | $709M | 14M | 51.78 | |
Accenture (ACN) | 4.3 | $706M | 9.6M | 73.64 | |
Schlumberger (SLB) | 4.3 | $697M | 7.9M | 88.36 | |
Devon Energy Corporation (DVN) | 4.1 | $672M | 12M | 57.76 | |
Covidien | 4.1 | $665M | 11M | 60.94 | |
Wal-Mart Stores (WMT) | 3.5 | $569M | 7.7M | 73.96 | |
Groupe Danone SA (DANOY) | 3.4 | $550M | 37M | 15.04 | |
Cintas Corporation (CTAS) | 3.3 | $547M | 11M | 51.20 | |
Comerica Incorporated (CMA) | 3.3 | $540M | 14M | 39.31 | |
Expeditors International of Washington (EXPD) | 3.2 | $531M | 12M | 44.06 | |
AmerisourceBergen (COR) | 3.2 | $519M | 8.5M | 61.10 | |
American Express Company (AXP) | 3.2 | $517M | 6.8M | 75.52 | |
Paccar (PCAR) | 2.7 | $436M | 7.8M | 55.66 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $419M | 6.0M | 69.60 | |
Time Warner | 2.5 | $407M | 6.2M | 65.81 | |
Microsoft Corporation (MSFT) | 2.5 | $402M | 12M | 33.31 | |
SYSCO Corporation (SYY) | 2.4 | $389M | 12M | 31.83 | |
Willis Group Holdings | 2.2 | $358M | 8.3M | 43.33 | |
GlaxoSmithKline | 1.9 | $308M | 6.1M | 50.17 | |
Arrow Electronics (ARW) | 1.0 | $160M | 3.3M | 48.53 | |
UnitedHealth (UNH) | 0.8 | $138M | 1.9M | 71.61 | |
Cimarex Energy | 0.8 | $127M | 1.3M | 96.40 | |
Broadridge Financial Solutions (BR) | 0.7 | $116M | 3.6M | 31.75 | |
Patterson Companies (PDCO) | 0.7 | $114M | 2.8M | 40.20 | |
Anixter International | 0.7 | $110M | 1.3M | 87.66 | |
Carlisle Companies (CSL) | 0.6 | $103M | 1.5M | 70.29 | |
Cullen/Frost Bankers (CFR) | 0.6 | $100M | 1.4M | 70.55 | |
Family Dollar Stores | 0.6 | $97M | 1.3M | 72.02 | |
Protective Life | 0.6 | $95M | 2.2M | 42.55 | |
Kennametal (KMT) | 0.6 | $90M | 2.0M | 45.60 | |
H.B. Fuller Company (FUL) | 0.6 | $90M | 2.0M | 45.19 | |
W.R. Berkley Corporation (WRB) | 0.5 | $89M | 2.1M | 42.86 | |
Avery Dennison Corporation (AVY) | 0.5 | $83M | 1.9M | 43.52 | |
Varian Medical Sys | 0.5 | $81M | 1.1M | 74.73 | |
Rpx Corp | 0.5 | $80M | 2.6M | 30.55 | |
Ryder System (R) | 0.5 | $78M | 1.3M | 59.70 | |
Kirby Corporation (KEX) | 0.4 | $73M | 841k | 86.55 | |
Dun & Bradstreet Corporation | 0.4 | $70M | 673k | 103.85 | |
Compass Minerals International (CMP) | 0.4 | $69M | 899k | 76.27 | |
ScanSource (SCSC) | 0.4 | $68M | 2.0M | 34.60 | |
World Fuel Services Corporation (WKC) | 0.4 | $62M | 1.7M | 37.31 | |
Innophos Holdings | 0.3 | $55M | 1.0M | 52.78 | |
Owens & Minor (OMI) | 0.3 | $56M | 1.6M | 34.59 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $53M | 1.9M | 28.44 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $48M | 1.1M | 43.65 | |
Aptar (ATR) | 0.3 | $48M | 799k | 60.13 | |
Zions Bancorporation (ZION) | 0.3 | $46M | 1.7M | 27.42 | |
MKS Instruments (MKSI) | 0.3 | $42M | 1.6M | 26.59 | |
Robert Half International (RHI) | 0.2 | $41M | 1.1M | 39.03 | |
Forward Air Corporation (FWRD) | 0.2 | $35M | 877k | 40.35 | |
Mine Safety Appliances | 0.1 | $13M | 258k | 51.61 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $4.9M | 12k | 407.58 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $303k | 25k | 12.02 | |
First Business Financial Services (FBIZ) | 0.0 | $814k | 25k | 32.63 |