Fiduciary Management as of June 30, 2014
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 66 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Potash Corp. Of Saskatchewan I | 10.0 | $1.9B | 51M | 37.96 | |
Schlumberger (SLB) | 4.7 | $898M | 7.6M | 117.95 | |
Devon Energy Corporation (DVN) | 4.6 | $881M | 11M | 79.40 | |
Accenture (ACN) | 4.5 | $875M | 11M | 80.84 | |
Bank of New York Mellon Corporation (BK) | 4.5 | $857M | 23M | 37.48 | |
UnitedHealth (UNH) | 4.3 | $835M | 10M | 81.75 | |
Berkshire Hathaway (BRK.B) | 4.3 | $822M | 6.5M | 126.56 | |
Groupe Danone SA (DANOY) | 4.0 | $773M | 52M | 14.93 | |
American Express Company (AXP) | 3.7 | $705M | 7.4M | 94.87 | |
3M Company (MMM) | 3.5 | $678M | 4.7M | 143.24 | |
Comerica Incorporated (CMA) | 3.4 | $660M | 13M | 50.16 | |
AmerisourceBergen (COR) | 3.4 | $660M | 9.1M | 72.66 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $609M | 7.8M | 77.67 | |
Illinois Tool Works (ITW) | 3.1 | $598M | 6.8M | 87.56 | |
Microsoft Corporation (MSFT) | 3.0 | $585M | 14M | 41.70 | |
Te Connectivity Ltd for | 2.9 | $557M | 9.0M | 61.84 | |
Paccar (PCAR) | 2.9 | $553M | 8.8M | 62.83 | |
Expeditors International of Washington (EXPD) | 2.6 | $510M | 12M | 44.16 | |
Time Warner | 2.6 | $495M | 7.1M | 70.25 | |
Unilever (UL) | 2.4 | $451M | 10M | 45.31 | |
Cintas Corporation (CTAS) | 2.2 | $425M | 6.7M | 63.54 | |
Robert Half International (RHI) | 1.9 | $360M | 7.5M | 47.74 | |
GlaxoSmithKline | 1.6 | $315M | 5.9M | 53.48 | |
Omni (OMC) | 1.3 | $247M | 3.5M | 71.22 | |
Rpx Corp | 1.1 | $214M | 7.3M | 29.31 | |
Broadridge Financial Solutions (BR) | 0.8 | $159M | 3.8M | 41.64 | |
Arrow Electronics (ARW) | 0.8 | $152M | 2.5M | 60.41 | |
Anixter International | 0.7 | $124M | 1.2M | 100.07 | |
Genpact (G) | 0.6 | $121M | 6.9M | 17.53 | |
Cullen/Frost Bankers (CFR) | 0.6 | $111M | 1.4M | 79.42 | |
Interpublic Group of Companies (IPG) | 0.6 | $111M | 5.7M | 19.51 | |
Patterson Companies (PDCO) | 0.6 | $111M | 2.8M | 39.51 | |
Varian Medical Sys | 0.6 | $109M | 1.3M | 83.14 | |
Avery Dennison Corporation (AVY) | 0.5 | $98M | 1.9M | 51.25 | |
H.B. Fuller Company (FUL) | 0.5 | $97M | 2.0M | 48.10 | |
W.R. Berkley Corporation (WRB) | 0.5 | $97M | 2.1M | 46.31 | |
Kennametal (KMT) | 0.5 | $91M | 2.0M | 46.28 | |
Compass Minerals International (CMP) | 0.5 | $86M | 902k | 95.74 | |
Woodward Governor Company (WWD) | 0.5 | $87M | 1.7M | 50.18 | |
Valmont Industries (VMI) | 0.4 | $84M | 554k | 151.95 | |
Kirby Corporation (KEX) | 0.4 | $78M | 665k | 117.14 | |
Dun & Bradstreet Corporation | 0.4 | $75M | 676k | 110.20 | |
ScanSource (SCSC) | 0.4 | $74M | 1.9M | 38.08 | |
Cimarex Energy | 0.4 | $74M | 515k | 143.46 | |
Ryder System (R) | 0.4 | $70M | 799k | 88.09 | |
Carlisle Companies (CSL) | 0.4 | $70M | 811k | 86.62 | |
NVR (NVR) | 0.3 | $67M | 58k | 1150.60 | |
Lindsay Corporation (LNN) | 0.3 | $66M | 784k | 84.47 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $62M | 1.9M | 32.94 | |
MKS Instruments (MKSI) | 0.3 | $60M | 1.9M | 31.24 | |
Innophos Holdings | 0.3 | $60M | 1.0M | 57.57 | |
MSC Industrial Direct (MSM) | 0.3 | $57M | 596k | 95.64 | |
FLIR Systems | 0.3 | $54M | 1.6M | 34.73 | |
Zions Bancorporation (ZION) | 0.3 | $49M | 1.7M | 29.47 | |
Forward Air Corporation (FWRD) | 0.2 | $42M | 874k | 47.85 | |
Progress Software Corporation (PRGS) | 0.2 | $36M | 1.5M | 24.04 | |
Dresser-Rand | 0.2 | $37M | 584k | 63.73 | |
UniFirst Corporation (UNF) | 0.2 | $33M | 310k | 106.00 | |
Hanger Orthopedic | 0.2 | $31M | 977k | 31.45 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $6.1M | 13k | 472.54 | |
First Business Financial Services (FBIZ) | 0.0 | $1.2M | 25k | 47.02 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $217k | 4.7k | 46.67 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $287k | 25k | 11.39 | |
Protective Life | 0.0 | $215k | 3.1k | 69.35 | |
Smiths Group (SMGZY) | 0.0 | $261k | 12k | 22.60 | |
Covidien | 0.0 | $525k | 5.8k | 90.13 |