Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNITED TECHNOLOGIES CP COM | 170,929 | $18.43M | 4.4% | $107.82 | $95.60 | — | COMMON STOCKS | 913017109 |
| HON | HONEYWELL INC COM | 213,138 | $17.7M | 4.3% | $83.04 * | $53.57 | +8.1% | COMMON STOCKS | 438516106 |
| SWK | STANLEY BLACK DECKER, INC. | 183,217 | $16.59M | 4.0% | $90.57 * | $56.98 | +16.7% | COMMON STOCKS | 854502101 |
| AMP | AMERIPRISE FINL INC COM | 179,757 | $16.37M | 3.9% | $91.08 * | $59.57 | +18.1% | COMMON STOCKS | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 186,267 | $16.15M | 3.9% | $86.69 * | $59.66 | +3.4% | COMMON STOCKS | 478160104 |
| QCOM | QUALCOMM INC COM | 224,750 | $15.13M | 3.6% | $67.32 * | $45.06 | +6.5% | COMMON STOCKS | 747525103 |
| CVX | CHEVRON CORPORATION COM | 121,955 | $14.82M | 3.6% | $121.50 * | $71.30 | +1.8% | COMMON STOCKS | 166764100 |
| LOW | LOWES COS INC COM | 307,954 | $14.66M | 3.5% | $47.61 * | $32.16 | +18.9% | COMMON STOCKS | 548661107 |
| — | COMCAST CORP CL A | 324,633 | $14.65M | 3.5% | $45.12 | $41.75 | — | COMMON STOCKS | 20030n101 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 359,576 | $14.49M | 3.5% | $40.29 * | $26.27 | +9.6% | COMMON STOCKS | 882508104 |
| CAH | CARDINAL HEALTH INC | 267,653 | $13.96M | 3.4% | $52.15 * | $32.61 | +15.6% | COMMON STOCKS | 14149Y108 |
| — | MAXIM INTEGRATED PRODS COM | 424,298 | $12.65M | 3.0% | $29.82 | $27.78 | — | COMMON STOCKS | 57772k101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 133,244 | $12.46M | 3.0% | $93.54 * | $57.83 | +7.4% | COMMON STOCKS | 674599105 |
| — | BLACKROCK INC COM | 44,620 | $12.07M | 2.9% | $270.62 | $256.83 | — | COMMON STOCKS | 09247X101 |
| MSFT | MICROSOFT CORPORATION | 357,082 | $11.88M | 2.9% | $33.28 * | $26.70 | +2.6% | COMMON STOCKS | 594918104 |
| PG | PROCTER & GAMBLE COMPANY | 155,998 | $11.79M | 2.8% | $75.59 * | $55.00 | -2.8% | COMMON STOCKS | 742718109 |
| PEP | PEPSICO INCORPORATED | 136,636 | $10.86M | 2.6% | $79.50 * | $56.00 | -1.5% | COMMON STOCKS | 713448108 |
| MMM | 3M CO. | 89,780 | $10.72M | 2.6% | $119.41 * | $61.26 | +10.9% | COMMON STOCKS | 88579Y101 |
| BAX | BAXTER INTL INC COM | 160,330 | $10.53M | 2.5% | $65.69 * | $30.42 | -5.7% | COMMON STOCKS | 071813109 |
| IVZ | INVESCO LTD SHS | 313,320 | $9.995M | 2.4% | $31.90 * | $18.91 | +0.6% | COMMON STOCKS | G491BT108 |
| — | T ROWE PRICE GROUP, INC. | 135,760 | $9.766M | 2.4% | $71.94 | $73.20 | — | COMMON STOCKS | 74144t108 |
| T | AT&T INC. | 286,744 | $9.698M | 2.3% | $33.82 * | $11.40 | -6.4% | COMMON STOCKS | 00206R102 |
| VFC | V F CORP COM | 48,639 | $9.682M | 2.3% | $199.06 * | $42.45 | +10.4% | COMMON STOCKS | 918204108 |
| TGT | TARGET CORP COM | 135,493 | $8.669M | 2.1% | $63.98 * | $47.95 | -7.2% | COMMON STOCKS | 87612E106 |
| — | SAFEWAY INC COM NEW | 252,078 | $8.064M | 1.9% | $31.99 | $23.66 | — | COMMON STOCKS | 786514208 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 43,142 | $7.989M | 1.9% | $185.18 * | $118.94 | -8.5% | COMMON STOCKS | 459200101 |
| — | RAYTHEON COMPANY | 94,333 | $7.27M | 1.7% | $77.07 | $66.12 | — | COMMON STOCKS | 755111507 |
| — | WISCONSIN ENERGY CORP COM | 179,641 | $7.254M | 1.7% | $40.38 | $40.99 | — | COMMON STOCKS | 976657106 |
| ADI | ANALOG DEVICES INC COM | 153,654 | $7.229M | 1.7% | $47.05 * | $36.44 | -0.5% | COMMON STOCKS | 032654105 |
| WSM | WILLIAMS-SONOMA INC COM | 124,639 | $7.005M | 1.7% | $56.20 * | $21.73 | -2.9% | COMMON STOCKS | 969904101 |
| — | EATON VANCE CORP COM NON VTG | 178,327 | $6.924M | 1.7% | $38.83 | $37.59 | — | COMMON STOCKS | 278265103 |
| CL | COLGATE PALMOLIVE COMPANY | 52,450 | $3.111M | 0.7% | $59.31 * | $44.38 | +0.6% | COMMON STOCKS | 194162103 |
| NKE | NIKE INCORPORATED CLASS B | 32,791 | $2.382M | 0.6% | $72.64 * | $26.55 | +17.3% | COMMON STOCKS | 654106103 |
| XOM | EXXON MOBIL CORP COM | 26,400 | $2.271M | 0.5% | $86.02 * | $53.69 | -3.4% | COMMON STOCKS | 30231G102 |
| USB | US BANCORP DEL COM | 53,747 | $1.966M | 0.5% | $36.58 * | $22.41 | +7.9% | COMMON STOCKS | 902973304 |
| ETN | EATON CORPORATION PLC | 25,675 | $1.767M | 0.4% | $68.82 * | $46.59 | +10.1% | COMMON STOCKS | G29183103 |
| DIS | DISNEY, WALT COMPANY | 26,740 | $1.725M | 0.4% | $64.51 * | $56.11 | +2.1% | COMMON STOCKS | 254687106 |
| HD | HOME DEPOT INCORPORATED | 22,556 | $1.711M | 0.4% | $75.86 * | $56.05 | +1.8% | COMMON STOCKS | 437076102 |
| MCK | MCKESSON CORPORATION | 12,226 | $1.569M | 0.4% | $128.33 * | $101.46 | +15.6% | COMMON STOCKS | 58155Q103 |
| AAPL | APPLE COMPUTER INC COM | 3,113 | $1.484M | 0.4% | $476.71 * | $13.16 | +11.7% | COMMON STOCKS | 037833100 |
| — | MICHAEL KORS HLDGS LTD SHS | 18,330 | $1.366M | 0.3% | $74.52 | $62.28 | — | COMMON STOCKS | G60754101 |
| BA | BOEING COMPANY | 11,448 | $1.345M | 0.3% | $117.49 * | $80.37 | +24.5% | COMMON STOCKS | 097023105 |
| MA | MASTERCARD INC. | 1,876 | $1.262M | 0.3% | $672.71 * | $51.54 | +21.2% | COMMON STOCKS | 57636Q104 |
| — | GOOGLE INC CL A | 1,323 | $1.159M | 0.3% | $876.04 | $880.21 | — | COMMON STOCKS | 38259P508 |
| CSCO | CISCO SYSTEMS INC | 47,324 | $1.109M | 0.3% | $23.43 * | $15.24 | +4.9% | COMMON STOCKS | 17275R102 |
| SBUX | STARBUCKS CORP COM | 14,345 | $1.104M | 0.3% | $76.96 * | $24.37 | +24.4% | COMMON STOCKS | 855244109 |
| AMG | AFFILIATED MNGRS GRP COM | 6,038 | $1.103M | 0.3% | $182.68 * | $153.14 | +15.5% | COMMON STOCKS | 008252108 |
| HAL | HALLIBURTON CO COM | 22,093 | $1.064M | 0.3% | $48.16 * | $33.21 | +15.7% | COMMON STOCKS | 406216101 |
| SLB | SCHLUMBERGER LTD COM | 11,265 | $995K | 0.2% | $88.33 * | $52.90 | +20.2% | COMMON STOCKS | 806857108 |
| AXP | AMERICAN EXPRESS COMPANY | 12,648 | $955K | 0.2% | $75.51 * | $59.62 | +6.5% | COMMON STOCKS | 025816109 |
| TJX | TJX COS INC NEW COM | 16,895 | $953K | 0.2% | $56.41 * | $20.82 | +14.8% | COMMON STOCKS | 872540109 |
| UNH | UNITEDHEALTH GROUP | 12,740 | $912K | 0.2% | $71.59 * | $50.75 | +15.9% | COMMON STOCKS | 91324P102 |
| PVH | PVH CORP | 7,377 | $876K | 0.2% | $118.75 | $112.68 | +3.5% | COMMON STOCKS | 693656100 |
| — | E M C CORP MASS COM | 34,220 | $875K | 0.2% | $25.57 | $23.63 | — | COMMON STOCKS | 268648102 |
| — | VIACOM INC CL B - NEW | 10,045 | $840K | 0.2% | $83.62 | $68.01 | — | COMMON STOCKS | 92553P201 |
| FDX | FEDEX CORP COM | 7,180 | $819K | 0.2% | $114.07 * | $81.95 | +17.9% | COMMON STOCKS | 31428X106 |
| FISV | FISERV INCORPORATED | 8,015 | $810K | 0.2% | $101.06 * | $21.93 | +15.2% | COMMON STOCKS | 337738108 |
| CAT | CATERPILLAR INC DEL COM | 9,680 | $808K | 0.2% | $83.47 * | $61.55 | -1.1% | COMMON STOCKS | 149123101 |
| — | GENERAL ELECTRIC COMPANY | 33,223 | $794K | 0.2% | $23.90 | $23.18 | — | COMMON STOCKS | 369604103 |
| COP | CONOCOPHILLIPS COM | 11,021 | $766K | 0.2% | $69.50 * | $39.96 | +16.2% | COMMON STOCKS | 20825C104 |
| JPM | J P MORGAN CHASE & CO | 14,505 | $749K | 0.2% | $51.64 * | $38.52 | -3.6% | COMMON STOCKS | 46625H100 |
| SAP | SAP AG ADR | 9,833 | $727K | 0.2% | $73.93 | $77.74 | -4.9% | COMMON STOCKS | 803054204 |
| — | JOHNSON CTLS INC COM | 17,100 | $710K | 0.2% | $41.52 | $35.79 | — | COMMON STOCKS | 478366107 |
| CVS | CVS/CAREMARK CORPORATION | 12,288 | $697K | 0.2% | $56.72 * | $41.44 | -1.6% | COMMON STOCKS | 126650100 |
| SHOO | MADDEN STEVEN LTD COM | 12,870 | $693K | 0.2% | $53.85 * | $18.10 | +14.1% | COMMON STOCKS | 556269108 |
| GILD | GILEAD SCIENCES INC COM | 11,010 | $692K | 0.2% | $62.85 * | $41.52 | +5.2% | COMMON STOCKS | 375558103 |
| — | PRAXAIR INC COM | 4,839 | $582K | 0.1% | $120.27 | $115.25 | — | COMMON STOCKS | 74005P104 |
| — | ETF SPDR GOLD TRUST | 4,500 | $577K | 0.1% | $128.22 | $119.11 | — | COMMON STOCKS | 78463v107 |
| OKE | ONEOK INC NEW COM | 10,340 | $551K | 0.1% | $53.29 * | $19.74 | +14.6% | COMMON STOCKS | 682680103 |
| BDX | BECTON DICKINSON & CO COM | 5,450 | $545K | 0.1% | $100.00 * | $78.11 | +3.2% | COMMON STOCKS | 075887109 |
| KO | COCA-COLA COMPANY | 14,400 | $545K | 0.1% | $37.85 * | $27.85 | -7.3% | COMMON STOCKS | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $511K | 0.1% | $170333.33 | $165023.42 | +3.3% | COMMON STOCKS | 084670108 |
| — | B/E AEROSPACE INC COM | 6,850 | $506K | 0.1% | $73.87 | $73.87 | — | COMMON STOCKS | 073302101 |
| ABBV | ABBVIE INC. COM | 9,883 | $442K | 0.1% | $44.72 * | $26.55 | +3.3% | COMMON STOCKS | 00287Y109 |
| TRV | TRAVELERS COMPANIES, INC. | 5,097 | $432K | 0.1% | $84.76 * | $63.44 | +1.9% | COMMON STOCKS | 89417E109 |
| KMB | KIMBERLY CLARK CORPORATION | 4,500 | $424K | 0.1% | $94.22 * | $63.06 | -5.0% | COMMON STOCKS | 494368103 |
| PSX | PHILLIPS 66 COM | 7,072 | $409K | 0.1% | $57.83 * | $40.44 | -7.3% | COMMON STOCKS | 718546104 |
| ALL | ALLSTATE CORP COM | 7,416 | $375K | 0.1% | $50.57 * | $37.12 | +4.8% | COMMON STOCKS | 020002101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,595 | $350K | 0.1% | $76.17 * | $49.85 | +15.3% | COMMON STOCKS | 452308109 |
| ABT | ABBOTT LABS INCORPORATED | 9,883 | $328K | 0.1% | $33.19 * | $28.85 | -9.1% | COMMON STOCKS | 002824100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,055 | $326K | 0.1% | $106.71 * | $61.55 | +18.9% | COMMON STOCKS | 009158106 |
| DE | DEERE & CO COM | 3,575 | $291K | 0.1% | $81.40 * | $68.04 | -4.7% | COMMON STOCKS | 244199105 |
| — | ALLERGAN INC COM | 3,160 | $286K | 0.1% | $90.51 | $84.24 | — | COMMON STOCKS | 018490102 |
| PPG | PPG INDUSTRIES INC COM | 1,500 | $251K | 0.1% | $167.33 * | $59.61 | +13.4% | COMMON STOCKS | 693506107 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 3,075 | $202K | 0.0% | $65.69 | $65.69 | — | COMMON STOCKS | 780259206 |