Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INC COM | 222,389 | $20.63M | 4.4% | $92.76 * | $54.93 | +19.0% | COMMON STOCKS | 438516106 |
| JNJ | JOHNSON & JOHNSON | 191,853 | $18.85M | 4.0% | $98.23 * | $60.46 | +17.2% | COMMON STOCKS | 478160104 |
| QCOM | QUALCOMM INC COM | 232,015 | $18.3M | 3.9% | $78.86 * | $46.11 | +23.1% | COMMON STOCKS | 747525103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 376,081 | $17.74M | 3.8% | $47.16 * | $26.94 | +27.0% | COMMON STOCKS | 882508104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 185,142 | $17.64M | 3.8% | $95.29 * | $59.40 | +8.0% | COMMON STOCKS | 674599105 |
| — | COMCAST CORP CL A | 348,826 | $17.45M | 3.7% | $50.04 | $42.99 | — | COMMON STOCKS | 20030n101 |
| — | UNITED TECHNOLOGIES CP COM | 145,060 | $16.95M | 3.6% | $116.84 | $95.60 | — | COMMON STOCKS | 913017109 |
| PFE | PFIZER INCORPORATED | 483,842 | $15.54M | 3.3% | $32.12 * | $18.20 | +2.5% | COMMON STOCKS | 717081103 |
| SWK | STANLEY BLACK DECKER, INC. | 190,013 | $15.44M | 3.3% | $81.24 * | $57.26 | +5.5% | COMMON STOCKS | 854502101 |
| — | BLACKROCK INC COM | 47,462 | $14.93M | 3.2% | $314.48 | $264.97 | — | COMMON STOCKS | 09247X101 |
| HAS | HASBRO INCORPORATED | 266,732 | $14.84M | 3.2% | $55.62 * | $34.67 | +9.4% | COMMON STOCKS | 418056107 |
| MSFT | MICROSOFT CORPORATION | 357,361 | $14.65M | 3.1% | $40.99 * | $27.03 | +26.7% | COMMON STOCKS | 594918104 |
| CAH | CARDINAL HEALTH INC | 204,517 | $14.31M | 3.1% | $69.98 * | $34.68 | +47.1% | COMMON STOCKS | 14149Y108 |
| TRV | THE TRAVELERS COMPANIES, INC. | 165,603 | $14.09M | 3.0% | $85.10 * | $64.58 | +1.7% | COMMON STOCKS | 89417E109 |
| — | MAXIM INTEGRATED PRODS COM | 424,311 | $14.05M | 3.0% | $33.12 | $28.40 | — | COMMON STOCKS | 57772k101 |
| WSM | WILLIAMS-SONOMA INC COM | 205,444 | $13.69M | 2.9% | $66.64 * | $21.60 | +17.2% | COMMON STOCKS | 969904101 |
| — | WALGREEN COMPANY | 204,295 | $13.49M | 2.9% | $66.03 | $58.51 | — | COMMON STOCKS | 931422109 |
| MMM | 3M CO. | 93,888 | $12.74M | 2.7% | $135.66 * | $63.11 | +23.8% | COMMON STOCKS | 88579Y101 |
| AMP | AMERIPRISE FINL INC COM | 115,290 | $12.69M | 2.7% | $110.07 * | $59.57 | +44.2% | COMMON STOCKS | 03076C106 |
| VFC | V F CORP COM | 202,153 | $12.51M | 2.7% | $61.88 * | $50.26 | +15.9% | COMMON STOCKS | 918204108 |
| BAX | BAXTER INTL INC COM | 166,316 | $12.24M | 2.6% | $73.58 * | $30.41 | +7.2% | COMMON STOCKS | 071813109 |
| LOW | LOWES COS INC COM | 245,993 | $12.03M | 2.6% | $48.90 * | $32.92 | +20.2% | COMMON STOCKS | 548661107 |
| IVZ | INVESCO LTD SHS | 290,720 | $10.76M | 2.3% | $37.00 * | $18.91 | +18.3% | COMMON STOCKS | G491BT108 |
| — | EATON VANCE CORP COM NON VTG | 280,242 | $10.69M | 2.3% | $38.16 | $38.68 | — | COMMON STOCKS | 278265103 |
| — | ENSCO PLC CL A | 191,167 | $10.09M | 2.2% | $52.78 | $56.64 | — | COMMON STOCKS | G3157S106 |
| — | RAYTHEON COMPANY | 97,526 | $9.635M | 2.1% | $98.79 | $69.86 | — | COMMON STOCKS | 755111507 |
| LMT | LOCKHEED MARTIN CORP COM | 52,686 | $8.6M | 1.8% | $163.23 * | $113.36 | +4.5% | COMMON STOCKS | 539830109 |
| ADI | ANALOG DEVICES INC COM | 160,075 | $8.506M | 1.8% | $53.14 * | $36.75 | +13.1% | COMMON STOCKS | 032654105 |
| — | TIME WARNER INC COM | 128,970 | $8.426M | 1.8% | $65.33 | $65.33 | — | COMMON STOCKS | 887317303 |
| T | AT&T INC. | 183,213 | $6.425M | 1.4% | $35.07 * | $11.34 | +1.1% | COMMON STOCKS | 00206R102 |
| — | WISCONSIN ENERGY CORP COM | 105,749 | $4.923M | 1.1% | $46.55 | $41.58 | — | COMMON STOCKS | 976657106 |
| CL | COLGATE PALMOLIVE COMPANY | 49,950 | $3.241M | 0.7% | $64.88 * | $44.38 | +11.2% | COMMON STOCKS | 194162103 |
| HD | HOME DEPOT INCORPORATED | 29,896 | $2.365M | 0.5% | $79.11 * | $57.34 | +5.0% | COMMON STOCKS | 437076102 |
| NKE | NIKE INCORPORATED CLASS B | 31,326 | $2.314M | 0.5% | $73.87 * | $26.55 | +20.1% | COMMON STOCKS | 654106103 |
| DIS | DISNEY, WALT COMPANY | 26,435 | $2.117M | 0.5% | $80.08 * | $56.11 | +28.3% | COMMON STOCKS | 254687106 |
| USB | US BANCORP DEL COM | 45,343 | $1.944M | 0.4% | $42.87 * | $22.41 | +27.9% | COMMON STOCKS | 902973304 |
| XOM | EXXON MOBIL CORP COM | 19,508 | $1.905M | 0.4% | $97.65 * | $53.69 | +11.2% | COMMON STOCKS | 30231G102 |
| ETN | EATON CORPORATION PLC | 22,945 | $1.724M | 0.4% | $75.14 * | $46.59 | +21.7% | COMMON STOCKS | G29183103 |
| — | MICHAEL KORS HLDGS LTD SHS | 18,164 | $1.694M | 0.4% | $93.26 | $62.48 | — | COMMON STOCKS | G60754101 |
| AAPL | APPLE COMPUTER INC COM | 3,043 | $1.634M | 0.3% | $536.97 * | $13.16 | +27.3% | COMMON STOCKS | 037833100 |
| — | GOOGLE INC CLASS A | 1,298 | $1.446M | 0.3% | $1114.02 | $880.21 | — | COMMON STOCKS | 38259P508 |
| PEP | PEPSICO INCORPORATED | 17,127 | $1.43M | 0.3% | $83.49 * | $56.00 | +4.9% | COMMON STOCKS | 713448108 |
| MA | MASTERCARD INC. | 18,525 | $1.384M | 0.3% | $74.71 * | $70.57 | -1.5% | COMMON STOCKS | 57636Q104 |
| BA | BOEING COMPANY | 10,707 | $1.344M | 0.3% | $125.53 * | $80.37 | +34.2% | COMMON STOCKS | 097023105 |
| CVX | CHEVRON CORPORATION COM | 10,366 | $1.232M | 0.3% | $118.85 * | $71.30 | +1.3% | COMMON STOCKS | 166764100 |
| AXP | AMERICAN EXPRESS COMPANY | 12,388 | $1.115M | 0.2% | $90.01 * | $59.62 | +27.7% | COMMON STOCKS | 025816109 |
| AMG | AFFILIATED MNGRS GRP COM | 5,555 | $1.111M | 0.2% | $200.00 * | $153.14 | +26.5% | COMMON STOCKS | 008252108 |
| — | B/E AEROSPACE INC COM | 12,585 | $1.092M | 0.2% | $86.77 | $79.96 | — | COMMON STOCKS | 073302101 |
| SBUX | STARBUCKS CORP COM | 14,155 | $1.039M | 0.2% | $73.40 * | $24.37 | +19.4% | COMMON STOCKS | 855244109 |
| SLB | SCHLUMBERGER LTD COM | 10,400 | $1.014M | 0.2% | $97.50 * | $52.90 | +33.7% | COMMON STOCKS | 806857108 |
| TJX | TJX COS INC NEW COM | 16,635 | $1.009M | 0.2% | $60.66 * | $20.82 | +24.0% | COMMON STOCKS | 872540109 |
| UNH | UNITEDHEALTH GROUP | 11,730 | $962K | 0.2% | $82.01 * | $50.75 | +33.7% | COMMON STOCKS | 91324P102 |
| PVH | PVH CORP | 7,397 | $923K | 0.2% | $124.78 | $112.68 | +8.9% | COMMON STOCKS | 693656100 |
| CVS | CVS/CAREMARK CORPORATION | 12,073 | $904K | 0.2% | $74.88 * | $41.44 | +30.8% | COMMON STOCKS | 126650100 |
| FISV | FISERV INCORPORATED | 15,840 | $898K | 0.2% | $56.69 * | $24.45 | +16.0% | COMMON STOCKS | 337738108 |
| FDX | FEDEX CORP COM | 6,655 | $882K | 0.2% | $132.53 * | $81.95 | +37.2% | COMMON STOCKS | 31428X106 |
| MCK | MCKESSON CORPORATION | 4,945 | $873K | 0.2% | $176.54 * | $101.46 | +59.6% | COMMON STOCKS | 58155Q103 |
| — | NOBLE CORPORATION PLC | 25,800 | $845K | 0.2% | $32.75 | $37.46 | — | COMMON STOCKS | G65431101 |
| — | VIACOM INC CL B - NEW | 9,850 | $837K | 0.2% | $84.97 | $68.01 | — | COMMON STOCKS | 92553P201 |
| GILD | GILEAD SCIENCES INC COM | 11,560 | $819K | 0.2% | $70.85 * | $42.18 | +16.7% | COMMON STOCKS | 375558103 |
| — | JOHNSON CTLS INC COM | 17,100 | $809K | 0.2% | $47.31 | $35.79 | — | COMMON STOCKS | 478366107 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 1,338 | $760K | 0.2% | $568.01 * | $11.02 | +3.1% | COMMON STOCKS | 169656105 |
| — | GENERAL ELECTRIC COMPANY | 28,656 | $742K | 0.2% | $25.89 | $23.18 | — | COMMON STOCKS | 369604103 |
| CSCO | CISCO SYSTEMS INC | 31,859 | $714K | 0.2% | $22.41 * | $15.24 | +1.9% | COMMON STOCKS | 17275R102 |
| — | CBS CORP NEW CL B | 11,521 | $712K | 0.2% | $61.80 | $61.80 | — | COMMON STOCKS | 124857202 |
| SHOO | MADDEN STEVEN LTD COM | 19,084 | $687K | 0.1% | $36.00 * | $19.07 | +8.6% | COMMON STOCKS | 556269108 |
| PG | PROCTER & GAMBLE COMPANY | 8,382 | $676K | 0.1% | $80.65 * | $55.00 | +5.3% | COMMON STOCKS | 742718109 |
| BDX | BECTON DICKINSON & CO COM | 5,450 | $638K | 0.1% | $117.06 * | $78.11 | +22.0% | COMMON STOCKS | 075887109 |
| META | FACEBOOK INC CL A | 10,488 | $632K | 0.1% | $60.26 | $62.93 | -4.9% | COMMON STOCKS | 30303M102 |
| — | PRAXAIR INC COM | 4,754 | $623K | 0.1% | $131.05 | $115.25 | — | COMMON STOCKS | 74005P104 |
| — | CELGENE CORP COM | 4,138 | $578K | 0.1% | $139.68 | $139.68 | — | COMMON STOCKS | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $562K | 0.1% | $187333.33 | $165023.42 | +13.5% | COMMON STOCKS | 084670108 |
| KO | COCA-COLA COMPANY | 14,400 | $557K | 0.1% | $38.68 * | $27.85 | -4.0% | COMMON STOCKS | 191216100 |
| — | T ROWE PRICE GROUP, INC. | 6,500 | $535K | 0.1% | $82.31 | $73.20 | — | COMMON STOCKS | 74144t108 |
| ABBV | ABBVIE INC. COM | 9,883 | $508K | 0.1% | $51.40 * | $26.55 | +20.8% | COMMON STOCKS | 00287Y109 |
| COP | CONOCOPHILLIPS COM | 7,076 | $498K | 0.1% | $70.38 * | $39.96 | +20.1% | COMMON STOCKS | 20825C104 |
| NUS | NU SKIN ENTERPRISES CL A | 5,373 | $445K | 0.1% | $82.82 * | $79.96 | -29.2% | COMMON STOCKS | 67018T105 |
| TGT | TARGET CORP COM | 7,263 | $439K | 0.1% | $60.44 * | $47.95 | -11.0% | COMMON STOCKS | 87612E106 |
| ALL | ALLSTATE CORP COM | 7,416 | $420K | 0.1% | $56.63 * | $37.12 | +18.4% | COMMON STOCKS | 020002101 |
| ABT | ABBOTT LABS INCORPORATED | 9,883 | $380K | 0.1% | $38.45 * | $28.85 | +6.5% | COMMON STOCKS | 002824100 |
| KMB | KIMBERLY CLARK CORPORATION | 3,333 | $368K | 0.1% | $110.41 * | $63.06 | +12.9% | COMMON STOCKS | 494368103 |
| OKE | ONEOK INC NEW COM | 5,905 | $349K | 0.1% | $59.10 * | $19.74 | +47.4% | COMMON STOCKS | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,474 | $284K | 0.1% | $192.67 * | $118.94 | -3.8% | COMMON STOCKS | 459200101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,493 | $284K | 0.1% | $81.31 * | $49.85 | +24.2% | COMMON STOCKS | 452308109 |
| — | ETF SPDR GOLD TRUST | 2,250 | $278K | 0.1% | $123.56 | $119.11 | — | COMMON STOCKS | 78463v107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,174 | $258K | 0.1% | $118.68 * | $61.55 | +34.5% | COMMON STOCKS | 009158106 |
| HAL | HALLIBURTON CO COM | 4,188 | $247K | 0.1% | $58.98 * | $33.21 | +42.3% | COMMON STOCKS | 406216101 |
| — | ALLERGAN INC COM | 1,944 | $241K | 0.1% | $123.97 | $84.24 | — | COMMON STOCKS | 018490102 |