Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 11, 2014
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 519,223 | $21.65M | 4.3% | $41.70 * | $29.19 | +20.2% | COMMON STOCKS | 594918104 |
| JNJ | JOHNSON & JOHNSON | 199,162 | $20.84M | 4.1% | $104.62 * | $60.92 | +24.8% | COMMON STOCKS | 478160104 |
| — | COMCAST CORP CL A | 374,947 | $20.13M | 4.0% | $53.68 | $43.73 | — | COMMON STOCKS | 20030n101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 193,303 | $19.84M | 3.9% | $102.63 * | $59.69 | +16.6% | COMMON STOCKS | 674599105 |
| QCOM | QUALCOMM INC COM | 241,395 | $19.12M | 3.8% | $79.20 * | $46.54 | +23.1% | COMMON STOCKS | 747525103 |
| HON | HONEYWELL INC COM | 190,676 | $17.72M | 3.5% | $92.95 * | $54.93 | +19.8% | COMMON STOCKS | 438516106 |
| — | UNITED TECHNOLOGIES CP COM | 150,862 | $17.42M | 3.4% | $115.45 | $96.36 | — | COMMON STOCKS | 913017109 |
| SWK | STANLEY BLACK DECKER, INC. | 197,861 | $17.38M | 3.4% | $87.82 * | $57.50 | +14.2% | COMMON STOCKS | 854502101 |
| TRV | THE TRAVELERS COMPANIES, INC. | 172,593 | $16.23M | 3.2% | $94.07 * | $64.82 | +12.7% | COMMON STOCKS | 89417E109 |
| — | WALGREEN COMPANY | 213,098 | $15.8M | 3.1% | $74.13 | $59.16 | — | COMMON STOCKS | 931422109 |
| — | TIME WARNER INC COM | 224,012 | $15.74M | 3.1% | $70.25 | $67.42 | — | COMMON STOCKS | 887317303 |
| — | BLACKROCK INC COM | 49,117 | $15.7M | 3.1% | $319.60 | $266.81 | — | COMMON STOCKS | 09247X101 |
| WSM | WILLIAMS-SONOMA INC COM | 214,229 | $15.38M | 3.0% | $71.78 * | $21.74 | +26.1% | COMMON STOCKS | 969904101 |
| PFE | PFIZER INCORPORATED | 504,957 | $14.99M | 2.9% | $29.68 * | $18.18 | -4.3% | COMMON STOCKS | 717081103 |
| — | MAXIM INTEGRATED PRODS COM | 440,339 | $14.89M | 2.9% | $33.81 | $28.59 | — | COMMON STOCKS | 57772k101 |
| — | ENSCO PLC CL A | 265,935 | $14.78M | 2.9% | $55.57 | $56.34 | — | COMMON STOCKS | G3157S106 |
| HAS | HASBRO INCORPORATED | 277,785 | $14.74M | 2.9% | $53.05 * | $34.76 | +4.8% | COMMON STOCKS | 418056107 |
| CAH | CARDINAL HEALTH INC | 212,532 | $14.57M | 2.9% | $68.56 * | $35.24 | +42.5% | COMMON STOCKS | 14149Y108 |
| AMP | AMERIPRISE FINL INC COM | 119,639 | $14.36M | 2.8% | $120.00 * | $60.59 | +55.4% | COMMON STOCKS | 03076C106 |
| MMM | 3M CO. | 97,855 | $14.02M | 2.8% | $143.23 * | $63.83 | +30.0% | COMMON STOCKS | 88579Y101 |
| VFC | V F CORP COM | 210,105 | $13.24M | 2.6% | $63.00 * | $50.56 | +17.3% | COMMON STOCKS | 918204108 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 262,928 | $12.56M | 2.5% | $47.79 * | $26.94 | +29.5% | COMMON STOCKS | 882508104 |
| BAX | BAXTER INTL INC COM | 173,072 | $12.51M | 2.5% | $72.30 * | $30.50 | +5.8% | COMMON STOCKS | 071813109 |
| LOW | LOWES COS INC COM | 255,414 | $12.26M | 2.4% | $47.99 * | $33.10 | +17.7% | COMMON STOCKS | 548661107 |
| IVZ | INVESCO LTD SHS | 304,868 | $11.51M | 2.3% | $37.75 * | $19.05 | +20.6% | COMMON STOCKS | G491BT108 |
| — | EATON VANCE CORP COM NON VTG | 291,967 | $11.03M | 2.2% | $37.79 | $38.64 | — | COMMON STOCKS | 278265103 |
| — | RAYTHEON COMPANY | 101,235 | $9.339M | 1.8% | $92.25 | $70.69 | — | COMMON STOCKS | 755111507 |
| ADI | ANALOG DEVICES INC COM | 166,128 | $8.983M | 1.8% | $54.07 * | $36.93 | +15.3% | COMMON STOCKS | 032654105 |
| LMT | LOCKHEED MARTIN CORP COM | 54,904 | $8.825M | 1.7% | $160.74 * | $113.56 | +3.5% | COMMON STOCKS | 539830109 |
| T | AT&T INC. | 188,618 | $6.669M | 1.3% | $35.36 * | $11.35 | +3.6% | COMMON STOCKS | 00206R102 |
| PRU | PRUDENTIAL FINL INC COM | 69,697 | $6.187M | 1.2% | $88.77 * | $51.36 | +6.0% | COMMON STOCKS | 744320102 |
| — | WISCONSIN ENERGY CORP COM | 109,112 | $5.12M | 1.0% | $46.92 | $41.74 | — | COMMON STOCKS | 976657106 |
| CL | COLGATE PALMOLIVE COMPANY | 49,885 | $3.401M | 0.7% | $68.18 * | $44.38 | +17.5% | COMMON STOCKS | 194162103 |
| HD | HOME DEPOT INCORPORATED | 29,171 | $2.362M | 0.5% | $80.97 * | $57.34 | +8.0% | COMMON STOCKS | 437076102 |
| NKE | NIKE INCORPORATED CLASS B | 29,871 | $2.316M | 0.5% | $77.53 * | $26.55 | +26.4% | COMMON STOCKS | 654106103 |
| DIS | DISNEY, WALT COMPANY | 25,945 | $2.224M | 0.4% | $85.72 * | $56.11 | +37.4% | COMMON STOCKS | 254687106 |
| AAPL | APPLE COMPUTER INC COM | 20,751 | $1.928M | 0.4% | $92.91 * | $17.85 | +14.4% | COMMON STOCKS | 037833100 |
| USB | US BANCORP DEL COM | 43,091 | $1.867M | 0.4% | $43.33 * | $22.41 | +30.0% | COMMON STOCKS | 902973304 |
| XOM | EXXON MOBIL CORP COM | 17,644 | $1.776M | 0.3% | $100.66 * | $53.69 | +15.4% | COMMON STOCKS | 30231G102 |
| ETN | EATON CORPORATION PLC | 22,096 | $1.705M | 0.3% | $77.16 * | $46.59 | +25.9% | COMMON STOCKS | G29183103 |
| PEP | PEPSICO INCORPORATED | 16,927 | $1.512M | 0.3% | $89.32 * | $56.00 | +13.1% | COMMON STOCKS | 713448108 |
| CVX | CHEVRON CORPORATION COM | 10,199 | $1.332M | 0.3% | $130.60 * | $71.30 | +12.2% | COMMON STOCKS | 166764100 |
| BA | BOEING COMPANY | 10,387 | $1.322M | 0.3% | $127.27 * | $80.37 | +36.8% | COMMON STOCKS | 097023105 |
| MA | MASTERCARD INC. | 17,950 | $1.319M | 0.3% | $73.48 * | $70.57 | -2.9% | COMMON STOCKS | 57636Q104 |
| SLB | SCHLUMBERGER LTD COM | 10,065 | $1.187M | 0.2% | $117.93 * | $52.90 | +62.4% | COMMON STOCKS | 806857108 |
| AXP | AMERICAN EXPRESS COMPANY | 11,918 | $1.131M | 0.2% | $94.90 * | $59.62 | +34.9% | COMMON STOCKS | 025816109 |
| — | B/E AEROSPACE INC COM | 12,200 | $1.128M | 0.2% | $92.46 | $79.96 | — | COMMON STOCKS | 073302101 |
| AMG | AFFILIATED MNGRS GRP COM | 5,375 | $1.104M | 0.2% | $205.40 * | $153.14 | +29.9% | COMMON STOCKS | 008252108 |
| SBUX | STARBUCKS CORP COM | 13,625 | $1.054M | 0.2% | $77.36 * | $24.37 | +26.4% | COMMON STOCKS | 855244109 |
| FDX | FEDEX CORP COM | 6,435 | $974K | 0.2% | $151.36 * | $81.95 | +56.9% | COMMON STOCKS | 31428X106 |
| GILD | GILEAD SCIENCES INC COM | 11,200 | $929K | 0.2% | $82.95 * | $42.18 | +36.6% | COMMON STOCKS | 375558103 |
| FISV | FISERV INCORPORATED | 15,295 | $923K | 0.2% | $60.35 * | $24.45 | +23.4% | COMMON STOCKS | 337738108 |
| MCK | MCKESSON CORPORATION | 4,830 | $899K | 0.2% | $186.13 * | $101.46 | +68.5% | COMMON STOCKS | 58155Q103 |
| UNH | UNITEDHEALTH GROUP | 10,935 | $894K | 0.2% | $81.76 * | $50.75 | +34.0% | COMMON STOCKS | 91324P102 |
| — | MICHAEL KORS HLDGS LTD SHS | 9,999 | $886K | 0.2% | $88.61 | $62.48 | — | COMMON STOCKS | G60754101 |
| CVS | CVS/CAREMARK CORPORATION | 11,713 | $883K | 0.2% | $75.39 * | $41.44 | +32.2% | COMMON STOCKS | 126650100 |
| — | JOHNSON CTLS INC COM | 17,100 | $854K | 0.2% | $49.94 | $35.79 | — | COMMON STOCKS | 478366107 |
| TJX | TJX COS INC NEW COM | 16,020 | $851K | 0.2% | $53.12 * | $20.82 | +9.0% | COMMON STOCKS | 872540109 |
| — | NOBLE CORPORATION PLC | 25,045 | $841K | 0.2% | $33.58 | $37.46 | — | COMMON STOCKS | G65431101 |
| PVH | PVH CORP | 7,107 | $829K | 0.2% | $116.65 | $112.68 | +1.8% | COMMON STOCKS | 693656100 |
| — | VIACOM INC CL B - NEW | 9,485 | $823K | 0.2% | $86.77 | $68.01 | — | COMMON STOCKS | 92553P201 |
| CSCO | CISCO SYSTEMS INC | 31,859 | $792K | 0.2% | $24.86 * | $15.24 | +13.9% | COMMON STOCKS | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 1,292 | $766K | 0.2% | $592.88 * | $11.02 | +7.5% | COMMON STOCKS | 169656105 |
| — | GOOGLE INC CLASS A | 1,273 | $745K | 0.1% | $585.23 | $880.21 | — | COMMON STOCKS | 38259P508 |
| — | GOOGLE INC. CLASS C | 1,267 | $729K | 0.1% | $575.37 | $575.37 | — | COMMON STOCKS | 38259P706 |
| — | CBS CORP NEW CL B | 11,136 | $692K | 0.1% | $62.14 | $61.80 | — | COMMON STOCKS | 124857202 |
| — | CELGENE CORP COM | 8,016 | $688K | 0.1% | $85.83 | $113.63 | — | COMMON STOCKS | 151020104 |
| META | FACEBOOK INC CL A | 10,173 | $685K | 0.1% | $67.34 | $62.93 | +6.2% | COMMON STOCKS | 30303M102 |
| — | GENERAL ELECTRIC COMPANY | 25,973 | $682K | 0.1% | $26.26 | $23.18 | — | COMMON STOCKS | 369604103 |
| BDX | BECTON DICKINSON & CO COM | 5,450 | $645K | 0.1% | $118.35 * | $78.11 | +23.8% | COMMON STOCKS | 075887109 |
| SHOO | MADDEN STEVEN LTD COM | 18,334 | $629K | 0.1% | $34.31 * | $19.07 | +3.5% | COMMON STOCKS | 556269108 |
| — | PRAXAIR INC COM | 4,589 | $610K | 0.1% | $132.93 | $115.25 | — | COMMON STOCKS | 74005P104 |
| KO | COCA-COLA COMPANY | 14,400 | $610K | 0.1% | $42.36 * | $27.85 | +6.0% | COMMON STOCKS | 191216100 |
| COP | CONOCOPHILLIPS COM | 7,043 | $604K | 0.1% | $85.76 * | $39.96 | +47.6% | COMMON STOCKS | 20825C104 |
| PG | PROCTER & GAMBLE COMPANY | 7,679 | $603K | 0.1% | $78.53 * | $55.00 | +3.5% | COMMON STOCKS | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $570K | 0.1% | $190000.00 | $165023.42 | +15.1% | COMMON STOCKS | 084670108 |
| ABBV | ABBVIE INC. COM | 9,883 | $558K | 0.1% | $56.46 * | $26.55 | +33.8% | COMMON STOCKS | 00287Y109 |
| — | T ROWE PRICE GROUP, INC. | 6,500 | $549K | 0.1% | $84.46 | $73.20 | — | COMMON STOCKS | 74144t108 |
| ALL | ALLSTATE CORP COM | 7,416 | $435K | 0.1% | $58.66 * | $37.12 | +23.5% | COMMON STOCKS | 020002101 |
| ABT | ABBOTT LABS INCORPORATED | 9,883 | $404K | 0.1% | $40.88 * | $28.85 | +13.8% | COMMON STOCKS | 002824100 |
| TGT | TARGET CORP COM | 6,780 | $393K | 0.1% | $57.96 * | $47.95 | -14.1% | COMMON STOCKS | 87612E106 |
| NUS | NU SKIN ENTERPRISES CL A | 5,163 | $382K | 0.1% | $73.99 * | $79.96 | -36.5% | COMMON STOCKS | 67018T105 |
| OKE | ONEOK INC NEW COM | 5,240 | $357K | 0.1% | $68.13 * | $19.74 | +70.9% | COMMON STOCKS | 682680103 |
| KMB | KIMBERLY CLARK CORPORATION | 3,100 | $345K | 0.1% | $111.29 * | $63.06 | +14.8% | COMMON STOCKS | 494368103 |
| — | ALLERGAN INC COM | 1,944 | $329K | 0.1% | $169.24 | $84.24 | — | COMMON STOCKS | 018490102 |
| HAL | HALLIBURTON CO COM | 4,188 | $297K | 0.1% | $70.92 * | $33.21 | +72.0% | COMMON STOCKS | 406216101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,353 | $293K | 0.1% | $87.38 * | $49.85 | +34.3% | COMMON STOCKS | 452308109 |
| — | ETF SPDR GOLD TRUST | 2,250 | $288K | 0.1% | $128.00 | $119.11 | — | COMMON STOCKS | 78463v107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,005 | $258K | 0.1% | $128.68 * | $61.55 | +46.2% | COMMON STOCKS | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,194 | $217K | 0.0% | $181.74 * | $118.94 | -8.9% | COMMON STOCKS | 459200101 |
| MS | MORGAN STANLEY | 6,244 | $202K | 0.0% | $32.35 * | $22.71 | +5.0% | COMMON STOCKS | 617446448 |