Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC COM | 165,886 | $19.09M | 4.6% | $59.57 | +34.4% | COMMON STOCKS | 03076C106 |
| — | UNITED TECHNOLOGIES CP COM | 156,856 | $17.85M | 4.3% | $95.60 | — | COMMON STOCKS | 913017109 |
| HON | HONEYWELL INC COM | 195,218 | $17.84M | 4.3% | $53.57 | +13.5% | COMMON STOCKS | 438516106 |
| JNJ | JOHNSON & JOHNSON | 169,873 | $15.56M | 3.7% | $59.66 | +10.2% | COMMON STOCKS | 478160104 |
| — | COMCAST CORP CL A | 296,809 | $15.42M | 3.7% | $41.75 | — | COMMON STOCKS | 20030n101 |
| QCOM | QUALCOMM INC COM | 204,837 | $15.21M | 3.6% | $45.06 | +11.8% | COMMON STOCKS | 747525103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 331,991 | $14.58M | 3.5% | $26.27 | +14.5% | COMMON STOCKS | 882508104 |
| CVX | CHEVRON CORPORATION COM | 111,074 | $13.87M | 3.3% | $71.30 | +1.7% | COMMON STOCKS | 166764100 |
| SWK | STANLEY BLACK DECKER, INC. | 168,083 | $13.56M | 3.2% | $56.98 | +5.7% | COMMON STOCKS | 854502101 |
| HAS | HASBRO INCORPORATED | 235,527 | $12.96M | 3.1% | $34.47 | 0.0% | COMMON STOCKS | 418056107 |
| — | BLACKROCK INC COM | 40,762 | $12.9M | 3.1% | $256.83 | — | COMMON STOCKS | 09247X101 |
| MSFT | MICROSOFT CORPORATION | 331,407 | $12.4M | 3.0% | $26.70 | +12.4% | COMMON STOCKS | 594918104 |
| CAH | CARDINAL HEALTH INC | 180,887 | $12.09M | 2.9% | $32.61 | +35.5% | COMMON STOCKS | 14149Y108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 122,550 | $11.65M | 2.8% | $57.83 | +9.6% | COMMON STOCKS | 674599105 |
| MMM | 3M CO. | 82,361 | $11.55M | 2.8% | $61.26 | +18.6% | COMMON STOCKS | 88579Y101 |
| VFC | V F CORP COM | 179,424 | $11.19M | 2.7% | $49.49 | +5.3% | COMMON STOCKS | 918204108 |
| LOW | LOWES COS INC COM | 218,559 | $10.83M | 2.6% | $32.16 | +21.7% | COMMON STOCKS | 548661107 |
| WSM | WILLIAMS-SONOMA INC COM | 181,252 | $10.56M | 2.5% | $21.53 | -2.0% | COMMON STOCKS | 969904101 |
| IVZ | INVESCO LTD SHS | 288,561 | $10.5M | 2.5% | $18.91 | +7.4% | COMMON STOCKS | G491BT108 |
| — | MAXIM INTEGRATED PRODS COM | 375,327 | $10.47M | 2.5% | $27.78 | — | COMMON STOCKS | 57772k101 |
| — | T ROWE PRICE GROUP, INC. | 124,608 | $10.44M | 2.5% | $73.20 | — | COMMON STOCKS | 74144t108 |
| PEP | PEPSICO INCORPORATED | 125,239 | $10.39M | 2.5% | $56.00 | +3.1% | COMMON STOCKS | 713448108 |
| — | WALGREEN COMPANY | 178,781 | $10.27M | 2.5% | $57.44 | — | COMMON STOCKS | 931422109 |
| BAX | BAXTER INTL INC COM | 147,159 | $10.23M | 2.4% | $30.42 | -3.9% | COMMON STOCKS | 071813109 |
| — | EATON VANCE CORP COM NON VTG | 231,402 | $9.902M | 2.4% | $38.78 | — | COMMON STOCKS | 278265103 |
| — | ENSCO PLC CL A | 168,065 | $9.609M | 2.3% | $57.17 | — | COMMON STOCKS | G3157S106 |
| — | RAYTHEON COMPANY | 86,344 | $7.831M | 1.9% | $66.12 | — | COMMON STOCKS | 755111507 |
| — | SAFEWAY INC COM NEW | 231,550 | $7.542M | 1.8% | $23.66 | — | COMMON STOCKS | 786514208 |
| ADI | ANALOG DEVICES INC COM | 142,222 | $7.243M | 1.7% | $36.44 | +3.3% | COMMON STOCKS | 032654105 |
| T | AT&T INC. | 163,866 | $5.761M | 1.4% | $11.40 | -2.0% | COMMON STOCKS | 00206R102 |
| — | WISCONSIN ENERGY CORP COM | 94,661 | $3.913M | 0.9% | $40.99 | — | COMMON STOCKS | 976657106 |
| CL | COLGATE PALMOLIVE COMPANY | 51,545 | $3.361M | 0.8% | $44.38 | +9.1% | COMMON STOCKS | 194162103 |
| NKE | NIKE INCORPORATED CLASS B | 32,271 | $2.537M | 0.6% | $26.55 | +23.8% | COMMON STOCKS | 654106103 |
| DIS | DISNEY, WALT COMPANY | 26,680 | $2.039M | 0.5% | $56.11 | +9.9% | COMMON STOCKS | 254687106 |
| XOM | EXXON MOBIL CORP COM | 19,904 | $2.014M | 0.5% | $53.69 | +4.2% | COMMON STOCKS | 30231G102 |
| USB | US BANCORP DEL COM | 45,607 | $1.842M | 0.4% | $22.41 | +13.2% | COMMON STOCKS | 902973304 |
| ETN | EATON CORPORATION PLC | 23,610 | $1.797M | 0.4% | $46.59 | +14.3% | COMMON STOCKS | G29183103 |
| AAPL | APPLE COMPUTER INC COM | 3,083 | $1.73M | 0.4% | $13.16 | +24.4% | COMMON STOCKS | 037833100 |
| HD | HOME DEPOT INCORPORATED | 20,681 | $1.703M | 0.4% | $56.05 | +4.8% | COMMON STOCKS | 437076102 |
| MCK | MCKESSON CORPORATION | 10,542 | $1.701M | 0.4% | $101.46 | +38.5% | COMMON STOCKS | 58155Q103 |
| MA | MASTERCARD INC. | 1,896 | $1.584M | 0.4% | $51.72 | +33.5% | COMMON STOCKS | 57636Q104 |
| BA | BOEING COMPANY | 11,368 | $1.552M | 0.4% | $80.37 | +38.0% | COMMON STOCKS | 097023105 |
| — | MICHAEL KORS HLDGS LTD SHS | 18,525 | $1.504M | 0.4% | $62.48 | — | COMMON STOCKS | G60754101 |
| — | GOOGLE INC CL A | 1,316 | $1.475M | 0.4% | $880.21 | — | COMMON STOCKS | 38259P508 |
| NUS | NU SKIN ENTERPRISES CL A | 9,704 | $1.341M | 0.3% | $79.96 | 0.0% | COMMON STOCKS | 67018T105 |
| AMG | AFFILIATED MNGRS GRP COM | 6,023 | $1.306M | 0.3% | $153.14 | +26.1% | COMMON STOCKS | 008252108 |
| AXP | AMERICAN EXPRESS COMPANY | 12,608 | $1.144M | 0.3% | $59.62 | +16.2% | COMMON STOCKS | 025816109 |
| SBUX | STARBUCKS CORP COM | 14,300 | $1.121M | 0.3% | $24.37 | +28.1% | COMMON STOCKS | 855244109 |
| HAL | HALLIBURTON CO COM | 21,868 | $1.11M | 0.3% | $33.21 | +24.3% | COMMON STOCKS | 406216101 |
| — | B/E AEROSPACE INC COM | 12,740 | $1.109M | 0.3% | $79.96 | — | COMMON STOCKS | 073302101 |
| TJX | TJX COS INC NEW COM | 16,835 | $1.073M | 0.3% | $20.82 | +23.5% | COMMON STOCKS | 872540109 |
| FDX | FEDEX CORP COM | 7,155 | $1.029M | 0.2% | $81.95 | +36.8% | COMMON STOCKS | 31428X106 |
| SLB | SCHLUMBERGER LTD COM | 11,230 | $1.012M | 0.2% | $52.90 | +23.0% | COMMON STOCKS | 806857108 |
| PVH | PVH CORP | 7,382 | $1.004M | 0.2% | $112.68 | +11.0% | COMMON STOCKS | 693656100 |
| — | NOBLE CORPORATION PLC | 25,735 | $964K | 0.2% | $37.46 | — | COMMON STOCKS | G65431101 |
| FISV | FISERV INCORPORATED | 15,985 | $944K | 0.2% | $24.45 | +10.3% | COMMON STOCKS | 337738108 |
| UNH | UNITEDHEALTH GROUP | 12,065 | $908K | 0.2% | $50.75 | +16.4% | COMMON STOCKS | 91324P102 |
| — | JOHNSON CTLS INC COM | 17,100 | $877K | 0.2% | $35.79 | — | COMMON STOCKS | 478366107 |
| CVS | CVS/CAREMARK CORPORATION | 12,243 | $876K | 0.2% | $41.44 | +11.8% | COMMON STOCKS | 126650100 |
| — | VIACOM INC CL B - NEW | 10,005 | $874K | 0.2% | $68.01 | — | COMMON STOCKS | 92553P201 |
| JPM | J P MORGAN CHASE & CO | 14,465 | $846K | 0.2% | $38.52 | +2.9% | COMMON STOCKS | 46625H100 |
| SAP | SAP AG ADR | 9,688 | $844K | 0.2% | $72.87 | — | COMMON STOCKS | 803054204 |
| GILD | GILEAD SCIENCES INC COM | 10,975 | $824K | 0.2% | $41.52 | +16.5% | COMMON STOCKS | 375558103 |
| — | GENERAL ELECTRIC COMPANY | 28,656 | $803K | 0.2% | $23.18 | — | COMMON STOCKS | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,958 | $742K | 0.2% | $118.94 | -10.5% | COMMON STOCKS | 459200101 |
| CSCO | CISCO SYSTEMS INC | 32,264 | $724K | 0.2% | $15.24 | -0.2% | COMMON STOCKS | 17275R102 |
| PG | PROCTER & GAMBLE COMPANY | 8,762 | $713K | 0.2% | $55.00 | +5.5% | COMMON STOCKS | 742718109 |
| SHOO | MADDEN STEVEN LTD COM | 19,307 | $706K | 0.2% | $19.07 | +10.2% | COMMON STOCKS | 556269108 |
| COP | CONOCOPHILLIPS COM | 9,256 | $654K | 0.2% | $39.96 | +21.1% | COMMON STOCKS | 20825C104 |
| — | PRAXAIR INC COM | 4,824 | $627K | 0.2% | $115.25 | — | COMMON STOCKS | 74005P104 |
| BDX | BECTON DICKINSON & CO COM | 5,450 | $602K | 0.1% | $78.11 | +9.8% | COMMON STOCKS | 075887109 |
| KO | COCA-COLA COMPANY | 14,400 | $595K | 0.1% | $27.85 | -3.3% | COMMON STOCKS | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $534K | 0.1% | $165023.42 | +5.1% | COMMON STOCKS | 084670108 |
| ABBV | ABBVIE INC. COM | 9,883 | $521K | 0.1% | $26.55 | +14.5% | COMMON STOCKS | 00287Y109 |
| TGT | TARGET CORP COM | 8,078 | $512K | 0.1% | $47.95 | -7.0% | COMMON STOCKS | 87612E106 |
| TRV | TRAVELERS COMPANIES, INC. | 4,657 | $422K | 0.1% | $63.44 | +5.3% | COMMON STOCKS | 89417E109 |
| ALL | ALLSTATE CORP COM | 7,416 | $404K | 0.1% | $37.12 | +10.7% | COMMON STOCKS | 020002101 |
| ABT | ABBOTT LABS INCORPORATED | 9,883 | $379K | 0.1% | $28.85 | +1.3% | COMMON STOCKS | 002824100 |
| OKE | ONEOK INC NEW COM | 6,090 | $379K | 0.1% | $19.74 | +23.6% | COMMON STOCKS | 682680103 |
| KMB | KIMBERLY CLARK CORPORATION | 3,333 | $348K | 0.1% | $63.06 | +5.2% | COMMON STOCKS | 494368103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,493 | $293K | 0.1% | $49.85 | +19.3% | COMMON STOCKS | 452308109 |
| — | ETF SPDR GOLD TRUST | 2,250 | $261K | 0.1% | $119.11 | — | COMMON STOCKS | 78463v107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,174 | $243K | 0.1% | $61.55 | +21.6% | COMMON STOCKS | 009158106 |
| — | ALLERGAN INC COM | 1,944 | $216K | 0.1% | $84.24 | — | COMMON STOCKS | 018490102 |