Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 11, 2013
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP COM | 278,184 | $19.16M | 4.3% | $68.86 * | $47.95 | -0.8% | COMMON STOCKS | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 215,177 | $18.48M | 4.1% | $85.86 * | $59.66 | +1.6% | COMMON STOCKS | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 91,869 | $17.56M | 3.9% | $191.11 * | $118.94 | -6.0% | COMMON STOCKS | 459200101 |
| AMP | AMERIPRISE FINL INC COM | 208,992 | $16.9M | 3.8% | $80.88 * | $59.57 | +4.3% | COMMON STOCKS | 03076C106 |
| CVX | CHEVRON CORPORATION COM | 141,609 | $16.76M | 3.7% | $118.34 * | $71.30 | -1.7% | COMMON STOCKS | 166764100 |
| SWK | STANLEY BLACK DECKER, INC. | 210,102 | $16.24M | 3.6% | $77.30 * | $56.98 | -0.9% | COMMON STOCKS | 854502101 |
| QCOM | QUALCOMM INC COM | 262,372 | $16.03M | 3.6% | $61.09 * | $45.06 | -3.9% | COMMON STOCKS | 747525103 |
| — | COMCAST CORP CL A | 377,823 | $15.77M | 3.5% | $41.75 | $41.75 | — | COMMON STOCKS | 20030n101 |
| HON | HONEYWELL INC COM | 191,237 | $15.17M | 3.4% | $79.34 * | $53.13 | +3.6% | COMMON STOCKS | 438516106 |
| CAH | CARDINAL HEALTH INC | 311,273 | $14.69M | 3.3% | $47.20 * | $32.61 | +4.0% | COMMON STOCKS | 14149Y108 |
| LOW | LOWES COS INC COM | 358,869 | $14.68M | 3.3% | $40.90 * | $32.16 | +1.7% | COMMON STOCKS | 548661107 |
| PG | PROCTER & GAMBLE COMPANY | 181,688 | $13.99M | 3.1% | $76.99 * | $55.00 | -1.7% | COMMON STOCKS | 742718109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 154,974 | $13.83M | 3.1% | $89.23 * | $57.83 | +1.7% | COMMON STOCKS | 674599105 |
| — | MAXIM INTEGRATED PRODS COM | 491,680 | $13.66M | 3.0% | $27.78 | $27.78 | — | COMMON STOCKS | 57772k101 |
| MSFT | MICROSOFT CORPORATION | 392,776 | $13.57M | 3.0% | $34.54 * | $26.70 | +5.8% | COMMON STOCKS | 594918104 |
| — | BLACKROCK INC COM | 51,905 | $13.33M | 3.0% | $256.83 | $256.83 | — | COMMON STOCKS | 09247X101 |
| XOM | EXXON MOBIL CORP COM | 145,908 | $13.18M | 2.9% | $90.35 * | $53.69 | +0.7% | COMMON STOCKS | 30231G102 |
| — | UNITED TECHNOLOGIES CP COM | 140,304 | $13.04M | 2.9% | $92.93 | $92.93 | — | COMMON STOCKS | 913017109 |
| BAX | BAXTER INTL INC COM | 186,610 | $12.93M | 2.9% | $69.27 * | $30.42 | -1.3% | COMMON STOCKS | 071813109 |
| PEP | PEPSICO INCORPORATED | 157,216 | $12.86M | 2.9% | $81.79 * | $56.00 | +0.7% | COMMON STOCKS | 713448108 |
| T | AT&T INC. | 331,049 | $11.72M | 2.6% | $35.40 * | $11.40 | -3.6% | COMMON STOCKS | 00206R102 |
| — | T ROWE PRICE GROUP, INC. | 158,195 | $11.58M | 2.6% | $73.20 | $73.20 | — | COMMON STOCKS | 74144t108 |
| MMM | 3M CO. | 105,056 | $11.49M | 2.6% | $109.35 * | $61.26 | +1.0% | COMMON STOCKS | 88579Y101 |
| VFC | V F CORP COM | 56,454 | $10.9M | 2.4% | $193.06 * | $42.45 | +7.1% | COMMON STOCKS | 918204108 |
| DE | DEERE & CO COM | 133,240 | $10.83M | 2.4% | $81.25 * | $68.04 | -5.4% | COMMON STOCKS | 244199105 |
| — | WISCONSIN ENERGY CORP COM | 207,696 | $8.514M | 1.9% | $40.99 | $40.99 | — | COMMON STOCKS | 976657106 |
| — | EATON VANCE CORP COM NON VTG | 203,877 | $7.664M | 1.7% | $37.59 | $37.59 | — | COMMON STOCKS | 278265103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 215,405 | $7.507M | 1.7% | $34.85 * | $25.31 | -2.3% | COMMON STOCKS | 882508104 |
| — | RAYTHEON COMPANY | 109,213 | $7.221M | 1.6% | $66.12 | $66.12 | — | COMMON STOCKS | 755111507 |
| IVZ | INVESCO LTD SHS | 225,563 | $7.173M | 1.6% | $31.80 * | $18.88 | -0.3% | COMMON STOCKS | G491BT108 |
| — | SAFEWAY INC COM NEW | 296,133 | $7.007M | 1.6% | $23.66 | $23.66 | — | COMMON STOCKS | 786514208 |
| CL | COLGATE PALMOLIVE COMPANY | 52,450 | $3.005M | 0.7% | $57.29 * | $44.38 | -3.4% | COMMON STOCKS | 194162103 |
| NKE | NIKE INCORPORATED CLASS B | 32,258 | $2.055M | 0.5% | $63.71 * | $26.53 | +2.6% | COMMON STOCKS | 654106103 |
| USB | US BANCORP DEL COM | 53,903 | $1.948M | 0.4% | $36.14 * | $22.41 | +6.0% | COMMON STOCKS | 902973304 |
| HD | HOME DEPOT INCORPORATED | 22,556 | $1.748M | 0.4% | $77.50 * | $56.05 | +3.5% | COMMON STOCKS | 437076102 |
| ETN | EATON CORPORATION PLC | 26,073 | $1.716M | 0.4% | $65.82 * | $46.59 | +4.6% | COMMON STOCKS | G29183103 |
| DIS | DISNEY, WALT COMPANY | 27,083 | $1.71M | 0.4% | $63.14 * | $56.11 | -0.0% | COMMON STOCKS | 254687106 |
| MCK | MCKESSON CORPORATION | 12,206 | $1.398M | 0.3% | $114.53 * | $101.46 | +3.0% | COMMON STOCKS | 58155Q103 |
| AAPL | APPLE COMPUTER INC COM | 3,112 | $1.234M | 0.3% | $396.53 * | $13.16 | -7.7% | COMMON STOCKS | 037833100 |
| ORCL | ORACLE SYSTEMS | 39,506 | $1.213M | 0.3% | $30.70 * | $27.58 | -7.4% | COMMON STOCKS | 68389X105 |
| BA | BOEING COMPANY | 11,446 | $1.173M | 0.3% | $102.48 * | $80.37 | +8.0% | COMMON STOCKS | 097023105 |
| — | GOOGLE INC CL A | 1,319 | $1.161M | 0.3% | $880.21 | $880.21 | — | COMMON STOCKS | 38259P508 |
| CSCO | CISCO SYSTEMS INC | 47,324 | $1.152M | 0.3% | $24.34 * | $15.24 | +8.2% | COMMON STOCKS | 17275R102 |
| — | MICHAEL KORS HLDGS LTD SHS | 17,920 | $1.111M | 0.2% | $62.00 | $62.00 | — | COMMON STOCKS | G60754101 |
| MA | MASTERCARD INC. | 1,874 | $1.077M | 0.2% | $574.71 * | $51.54 | +3.4% | COMMON STOCKS | 57636Q104 |
| AMG | AFFILIATED MNGRS GRP COM | 6,021 | $987K | 0.2% | $163.93 * | $153.14 | +3.6% | COMMON STOCKS | 008252108 |
| AXP | AMERICAN EXPRESS COMPANY | 12,815 | $958K | 0.2% | $74.76 * | $59.62 | +5.1% | COMMON STOCKS | 025816109 |
| — | ALLERGAN INC COM | 11,159 | $940K | 0.2% | $84.24 | $84.24 | — | COMMON STOCKS | 018490102 |
| SBUX | STARBUCKS CORP COM | 14,343 | $940K | 0.2% | $65.54 * | $24.37 | +5.6% | COMMON STOCKS | 855244109 |
| HAL | HALLIBURTON CO COM | 22,058 | $920K | 0.2% | $41.71 * | $33.21 | +0.0% | COMMON STOCKS | 406216101 |
| PVH | PVH CORP | 7,344 | $918K | 0.2% | $125.00 | $112.68 | +9.0% | COMMON STOCKS | 693656100 |
| UNH | UNITEDHEALTH GROUP | 13,150 | $861K | 0.2% | $65.48 * | $50.75 | +5.6% | COMMON STOCKS | 91324P102 |
| CAT | CATERPILLAR INC DEL COM | 10,269 | $847K | 0.2% | $82.48 * | $61.55 | -2.9% | COMMON STOCKS | 149123101 |
| TJX | TJX COS INC NEW COM | 16,870 | $845K | 0.2% | $50.09 * | $20.82 | +1.6% | COMMON STOCKS | 872540109 |
| — | E M C CORP MASS COM | 35,292 | $834K | 0.2% | $23.63 | $23.63 | — | COMMON STOCKS | 268648102 |
| SLB | SCHLUMBERGER LTD COM | 11,296 | $809K | 0.2% | $71.62 * | $52.90 | -2.9% | COMMON STOCKS | 806857108 |
| — | GENERAL ELECTRIC COMPANY | 33,223 | $770K | 0.2% | $23.18 | $23.18 | — | COMMON STOCKS | 369604103 |
| ADI | ANALOG DEVICES INC COM | 16,683 | $752K | 0.2% | $45.08 * | $34.29 | +0.6% | COMMON STOCKS | 032654105 |
| SAP | SAP AG ADR | 9,840 | $717K | 0.2% | $72.87 | $77.74 | -6.3% | COMMON STOCKS | 803054204 |
| FDX | FEDEX CORP COM | 7,158 | $706K | 0.2% | $98.63 * | $81.95 | +1.7% | COMMON STOCKS | 31428X106 |
| CVS | CVS/CAREMARK CORPORATION | 12,326 | $705K | 0.2% | $57.20 * | $41.44 | -1.2% | COMMON STOCKS | 126650100 |
| FISV | FISERV INCORPORATED | 8,014 | $701K | 0.2% | $87.47 * | $21.93 | -0.4% | COMMON STOCKS | 337738108 |
| — | VIACOM INC CL B - NEW | 10,175 | $692K | 0.2% | $68.01 | $68.01 | — | COMMON STOCKS | 92553P201 |
| COP | CONOCOPHILLIPS COM | 11,021 | $667K | 0.1% | $60.52 * | $39.96 | +0.1% | COMMON STOCKS | 20825C104 |
| SHOO | MADDEN STEVEN LTD COM | 12,883 | $623K | 0.1% | $48.36 * | $18.10 | +2.5% | COMMON STOCKS | 556269108 |
| — | JOHNSON CTLS INC COM | 17,100 | $612K | 0.1% | $35.79 | $35.79 | — | COMMON STOCKS | 478366107 |
| KO | COCA-COLA COMPANY | 14,400 | $578K | 0.1% | $40.14 * | $27.85 | -2.6% | COMMON STOCKS | 191216100 |
| — | PRAXAIR INC COM | 4,911 | $566K | 0.1% | $115.25 | $115.25 | — | COMMON STOCKS | 74005P104 |
| BDX | BECTON DICKINSON & CO COM | 5,450 | $539K | 0.1% | $98.90 * | $78.11 | +1.5% | COMMON STOCKS | 075887109 |
| — | ETF SPDR GOLD TRUST | 4,500 | $536K | 0.1% | $119.11 | $119.11 | — | COMMON STOCKS | 78463v107 |
| — | DIRECTV GROUP INC COM | 8,374 | $516K | 0.1% | $61.62 | $61.62 | — | COMMON STOCKS | 25490A309 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $506K | 0.1% | $168666.67 | $165023.42 | +2.2% | COMMON STOCKS | 084670108 |
| KMB | KIMBERLY CLARK CORPORATION | 4,500 | $437K | 0.1% | $97.11 * | $63.06 | -2.9% | COMMON STOCKS | 494368103 |
| OKE | ONEOK INC NEW COM | 10,340 | $427K | 0.1% | $41.30 * | $19.74 | -11.9% | COMMON STOCKS | 682680103 |
| PSX | PHILLIPS 66 COM | 7,075 | $417K | 0.1% | $58.94 * | $40.44 | -6.0% | COMMON STOCKS | 718546104 |
| ABBV | ABBVIE INC. COM | 9,883 | $409K | 0.1% | $41.38 * | $26.55 | -5.4% | COMMON STOCKS | 00287Y109 |
| TRV | TRAVELERS COMPANIES, INC. | 5,097 | $407K | 0.1% | $79.85 * | $63.44 | -4.5% | COMMON STOCKS | 89417E109 |
| ALL | ALLSTATE CORP COM | 7,416 | $357K | 0.1% | $48.14 * | $37.12 | -0.8% | COMMON STOCKS | 020002101 |
| ABT | ABBOTT LABS INCORPORATED | 9,883 | $344K | 0.1% | $34.81 * | $28.85 | -4.9% | COMMON STOCKS | 002824100 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,595 | $318K | 0.1% | $69.21 * | $49.85 | +4.0% | COMMON STOCKS | 452308109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,055 | $280K | 0.1% | $91.65 * | $61.55 | +1.5% | COMMON STOCKS | 009158106 |
| PPG | PPG INDUSTRIES INC COM | 1,500 | $220K | 0.0% | $146.67 * | $59.61 | -1.0% | COMMON STOCKS | 693506107 |