Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 9, 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 | 526,322 | $24.4M | 4.8% | $46.36 * | $29.31 | +34.0% | COMMON STOCKS | 594918104 |
| JNJ | JOHNSON & JOHNSON | 203,450 | $21.68M | 4.3% | $106.59 * | $61.23 | +27.3% | COMMON STOCKS | 478160104 |
| — | COMCAST CORP CL A | 380,553 | $20.47M | 4.0% | $53.78 | $43.88 | — | COMMON STOCKS | 20030n101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 197,912 | $19.03M | 3.7% | $96.15 * | $59.88 | +9.7% | COMMON STOCKS | 674599105 |
| HON | HONEYWELL INC COM | 195,015 | $18.16M | 3.6% | $93.12 * | $55.20 | +20.0% | COMMON STOCKS | 438516106 |
| — | TIME WARNER INC COM | 235,453 | $17.71M | 3.5% | $75.21 | $67.80 | — | COMMON STOCKS | 887317303 |
| TRV | THE TRAVELERS COMPANIES, INC. | 176,734 | $16.6M | 3.3% | $93.94 * | $65.00 | +12.9% | COMMON STOCKS | 89417E109 |
| — | BLACKROCK INC COM | 49,920 | $16.39M | 3.2% | $328.33 | $267.80 | — | COMMON STOCKS | 09247X101 |
| IVZ | INVESCO LTD SHS | 414,393 | $16.36M | 3.2% | $39.48 * | $20.36 | +18.8% | COMMON STOCKS | G491BT108 |
| CAH | CARDINAL HEALTH INC | 217,466 | $16.29M | 3.2% | $74.92 * | $35.65 | +54.7% | COMMON STOCKS | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP COM | 87,625 | $16.02M | 3.2% | $182.78 * | $117.79 | +14.4% | COMMON STOCKS | 539830109 |
| HAS | HASBRO INCORPORATED | 284,293 | $15.63M | 3.1% | $55.00 * | $34.80 | +9.5% | COMMON STOCKS | 418056107 |
| PFE | PFIZER INCORPORATED | 517,448 | $15.3M | 3.0% | $29.57 * | $18.16 | -3.7% | COMMON STOCKS | 717081103 |
| AMP | AMERIPRISE FINL INC COM | 122,311 | $15.09M | 3.0% | $123.38 * | $61.37 | +58.5% | COMMON STOCKS | 03076C106 |
| WSM | WILLIAMS-SONOMA INC COM | 219,314 | $14.6M | 2.9% | $66.57 * | $21.86 | +16.9% | COMMON STOCKS | 969904101 |
| — | RAYTHEON COMPANY | 141,620 | $14.39M | 2.8% | $101.62 | $79.51 | — | COMMON STOCKS | 755111507 |
| MMM | 3M CO. | 100,417 | $14.23M | 2.8% | $141.68 * | $64.33 | +28.3% | COMMON STOCKS | 88579Y101 |
| VFC | V F CORP COM | 214,872 | $14.19M | 2.8% | $66.03 * | $50.76 | +22.5% | COMMON STOCKS | 918204108 |
| LOW | LOWES COS INC COM | 257,028 | $13.6M | 2.7% | $52.92 * | $33.10 | +30.5% | COMMON STOCKS | 548661107 |
| PRU | PRUDENTIAL FINL INC COM | 151,740 | $13.34M | 2.6% | $87.94 * | $53.30 | +1.7% | COMMON STOCKS | 744320102 |
| — | WALGREEN COMPANY | 218,112 | $12.93M | 2.5% | $59.27 | $59.16 | — | COMMON STOCKS | 931422109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 269,169 | $12.84M | 2.5% | $47.69 * | $27.13 | +29.1% | COMMON STOCKS | 882508104 |
| BAX | BAXTER INTL INC COM | 177,058 | $12.71M | 2.5% | $71.77 * | $30.57 | +5.5% | COMMON STOCKS | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 60,374 | $11.46M | 2.3% | $189.83 * | $114.43 | -0.2% | COMMON STOCKS | 459200101 |
| — | ENSCO PLC CL A | 273,574 | $11.3M | 2.2% | $41.31 | $55.92 | — | COMMON STOCKS | G3157S106 |
| NOC | NORTHROP GRUMMAN CORP COM | 83,426 | $10.99M | 2.2% | $131.76 * | $104.60 | +4.7% | COMMON STOCKS | 666807102 |
| CSCO | CISCO SYSTEMS INC | 394,609 | $9.932M | 2.0% | $25.17 * | $17.50 | +2.0% | COMMON STOCKS | 17275R102 |
| UPS | UNITED PARCEL SERVICE CL B | 96,484 | $9.483M | 1.9% | $98.29 * | $66.34 | -0.7% | COMMON STOCKS | 911312106 |
| QCOM | QUALCOMM INC COM | 126,088 | $9.427M | 1.9% | $74.77 * | $46.54 | +16.8% | COMMON STOCKS | 747525103 |
| KLAC | KLA-TENCOR CORP COM | 118,301 | $9.319M | 1.8% | $78.77 * | $48.63 | +4.7% | COMMON STOCKS | 482480100 |
| T | AT&T INC. | 192,805 | $6.795M | 1.3% | $35.24 * | $11.36 | +4.9% | COMMON STOCKS | 00206R102 |
| — | WISCONSIN ENERGY CORP COM | 111,456 | $4.793M | 0.9% | $43.00 | $41.77 | — | COMMON STOCKS | 976657106 |
| CL | COLGATE PALMOLIVE COMPANY | 49,550 | $3.232M | 0.6% | $65.23 * | $44.38 | +13.0% | COMMON STOCKS | 194162103 |
| HD | HOME DEPOT INCORPORATED | 28,449 | $2.61M | 0.5% | $91.74 * | $57.34 | +23.0% | COMMON STOCKS | 437076102 |
| NKE | NIKE INCORPORATED CLASS B | 28,738 | $2.564M | 0.5% | $89.22 * | $26.55 | +45.9% | COMMON STOCKS | 654106103 |
| DIS | DISNEY, WALT COMPANY | 24,365 | $2.169M | 0.4% | $89.02 * | $56.11 | +42.7% | COMMON STOCKS | 254687106 |
| AAPL | APPLE COMPUTER INC COM | 19,129 | $1.927M | 0.4% | $100.74 * | $17.85 | +24.6% | COMMON STOCKS | 037833100 |
| USB | US BANCORP DEL COM | 40,880 | $1.71M | 0.3% | $41.83 * | $22.41 | +26.3% | COMMON STOCKS | 902973304 |
| XOM | EXXON MOBIL CORP COM | 17,644 | $1.66M | 0.3% | $94.08 * | $53.69 | +8.5% | COMMON STOCKS | 30231G102 |
| PEP | PEPSICO INCORPORATED | 16,927 | $1.575M | 0.3% | $93.05 * | $56.00 | +18.7% | COMMON STOCKS | 713448108 |
| ETN | EATON CORPORATION PLC | 20,293 | $1.286M | 0.3% | $63.37 * | $46.59 | +4.1% | COMMON STOCKS | G29183103 |
| BA | BOEING COMPANY | 9,322 | $1.187M | 0.2% | $127.33 * | $80.37 | +37.8% | COMMON STOCKS | 097023105 |
| MA | MASTERCARD INC. | 15,815 | $1.169M | 0.2% | $73.92 * | $70.57 | -2.2% | COMMON STOCKS | 57636Q104 |
| — | UNITED TECHNOLOGIES CP COM | 11,005 | $1.162M | 0.2% | $105.59 | $96.36 | — | COMMON STOCKS | 913017109 |
| SWK | STANLEY BLACK DECKER, INC. | 12,592 | $1.118M | 0.2% | $88.79 * | $57.50 | +16.1% | COMMON STOCKS | 854502101 |
| CVX | CHEVRON CORPORATION COM | 9,074 | $1.083M | 0.2% | $119.35 * | $71.30 | +3.4% | COMMON STOCKS | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 10,082 | $1.073M | 0.2% | $106.43 * | $42.18 | +75.3% | COMMON STOCKS | 375558103 |
| AMG | AFFILIATED MNGRS GRP COM | 4,857 | $973K | 0.2% | $200.33 * | $153.14 | +26.7% | COMMON STOCKS | 008252108 |
| AXP | AMERICAN EXPRESS COMPANY | 10,968 | $960K | 0.2% | $87.53 * | $59.62 | +24.8% | COMMON STOCKS | 025816109 |
| FDX | FEDEX CORP COM | 5,845 | $944K | 0.2% | $161.51 * | $81.95 | +67.6% | COMMON STOCKS | 31428X106 |
| SBUX | STARBUCKS CORP COM | 12,282 | $927K | 0.2% | $75.48 * | $24.37 | +23.7% | COMMON STOCKS | 855244109 |
| — | B/E AEROSPACE INC COM | 11,002 | $924K | 0.2% | $83.98 | $79.96 | — | COMMON STOCKS | 073302101 |
| SLB | SCHLUMBERGER LTD COM | 9,028 | $918K | 0.2% | $101.68 * | $52.90 | +40.5% | COMMON STOCKS | 806857108 |
| FISV | FISERV INCORPORATED | 14,115 | $912K | 0.2% | $64.61 * | $24.45 | +32.2% | COMMON STOCKS | 337738108 |
| UNH | UNITEDHEALTH GROUP | 10,066 | $868K | 0.2% | $86.23 * | $50.75 | +41.9% | COMMON STOCKS | 91324P102 |
| TJX | TJX COS INC NEW COM | 14,481 | $857K | 0.2% | $59.18 * | $20.82 | +21.8% | COMMON STOCKS | 872540109 |
| MCK | MCKESSON CORPORATION | 4,398 | $856K | 0.2% | $194.63 * | $101.46 | +76.4% | COMMON STOCKS | 58155Q103 |
| CVS | CVS/CAREMARK CORPORATION | 10,683 | $850K | 0.2% | $79.57 * | $41.44 | +40.1% | COMMON STOCKS | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 1,160 | $773K | 0.2% | $666.38 * | $11.02 | +20.9% | COMMON STOCKS | 169656105 |
| PVH | PVH CORP | 6,350 | $769K | 0.2% | $121.10 | $112.68 | +5.8% | COMMON STOCKS | 693656100 |
| — | JOHNSON CTLS INC COM | 17,100 | $752K | 0.1% | $43.98 | $35.79 | — | COMMON STOCKS | 478366107 |
| META | FACEBOOK INC CL A | 9,183 | $726K | 0.1% | $79.06 | $62.93 | +24.7% | COMMON STOCKS | 30303M102 |
| — | GOOGLE INC CLASS A | 1,193 | $702K | 0.1% | $588.43 | $880.21 | — | COMMON STOCKS | 38259P508 |
| — | CELGENE CORP COM | 7,289 | $691K | 0.1% | $94.80 | $113.63 | — | COMMON STOCKS | 151020104 |
| — | GOOGLE INC. CLASS C | 1,187 | $686K | 0.1% | $577.93 | $575.37 | — | COMMON STOCKS | 38259P706 |
| — | U S SILICA HLDGS INC COM | 10,784 | $674K | 0.1% | $62.50 | $62.50 | — | COMMON STOCKS | 90346E103 |
| — | GENERAL ELECTRIC COMPANY | 25,973 | $666K | 0.1% | $25.64 | $23.18 | — | COMMON STOCKS | 369604103 |
| — | VIACOM INC CL B - NEW | 8,593 | $661K | 0.1% | $76.92 | $68.01 | — | COMMON STOCKS | 92553P201 |
| PG | PROCTER & GAMBLE COMPANY | 7,679 | $643K | 0.1% | $83.73 * | $55.00 | +11.1% | COMMON STOCKS | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $621K | 0.1% | $207000.00 | $165023.42 | +25.4% | COMMON STOCKS | 084670108 |
| BDX | BECTON DICKINSON & CO COM | 5,450 | $620K | 0.1% | $113.76 * | $78.11 | +19.7% | COMMON STOCKS | 075887109 |
| KO | COCA-COLA COMPANY | 14,400 | $614K | 0.1% | $42.64 * | $27.85 | +7.5% | COMMON STOCKS | 191216100 |
| ABBV | ABBVIE INC. COM | 9,883 | $571K | 0.1% | $57.78 * | $26.55 | +37.9% | COMMON STOCKS | 00287Y109 |
| COP | CONOCOPHILLIPS COM | 7,043 | $539K | 0.1% | $76.53 * | $39.96 | +32.9% | COMMON STOCKS | 20825C104 |
| — | PRAXAIR INC COM | 4,139 | $534K | 0.1% | $129.02 | $115.25 | — | COMMON STOCKS | 74005P104 |
| — | CBS CORP NEW CL B | 9,919 | $531K | 0.1% | $53.53 | $61.80 | — | COMMON STOCKS | 124857202 |
| — | T ROWE PRICE GROUP, INC. | 6,500 | $510K | 0.1% | $78.46 | $73.20 | — | COMMON STOCKS | 74144t108 |
| — | NOBLE CORPORATION PLC | 21,935 | $487K | 0.1% | $22.20 | $37.46 | — | COMMON STOCKS | G65431101 |
| — | TENNECO INC COM | 8,904 | $466K | 0.1% | $52.34 | $52.34 | — | COMMON STOCKS | 880349105 |
| ALL | ALLSTATE CORP COM | 7,416 | $455K | 0.1% | $61.35 * | $37.12 | +29.7% | COMMON STOCKS | 020002101 |
| TGT | TARGET CORP COM | 6,780 | $425K | 0.1% | $62.68 * | $47.95 | -6.3% | COMMON STOCKS | 87612E106 |
| ABT | ABBOTT LABS INCORPORATED | 9,883 | $411K | 0.1% | $41.59 * | $28.85 | +16.3% | COMMON STOCKS | 002824100 |
| — | ALLERGAN INC COM | 1,944 | $346K | 0.1% | $177.98 | $84.24 | — | COMMON STOCKS | 018490102 |
| OKE | ONEOK INC NEW COM | 5,240 | $343K | 0.1% | $65.46 * | $19.74 | +66.0% | COMMON STOCKS | 682680103 |
| KMB | KIMBERLY CLARK CORPORATION | 3,100 | $333K | 0.1% | $107.42 * | $63.06 | +11.9% | COMMON STOCKS | 494368103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,334 | $282K | 0.1% | $84.58 * | $49.85 | +30.3% | COMMON STOCKS | 452308109 |
| HAL | HALLIBURTON CO COM | 4,188 | $270K | 0.1% | $64.47 * | $33.21 | +56.6% | COMMON STOCKS | 406216101 |
| — | ETF SPDR GOLD TRUST | 2,250 | $261K | 0.1% | $116.00 | $119.11 | — | COMMON STOCKS | 78463v107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,005 | $261K | 0.1% | $130.17 * | $61.55 | +48.8% | COMMON STOCKS | 009158106 |
| MS | MORGAN STANLEY | 6,244 | $216K | 0.0% | $34.59 * | $22.71 | +12.6% | COMMON STOCKS | 617446448 |
| — | DISCOVER FINL SVCS COM | 3,122 | $201K | 0.0% | $64.38 | $64.38 | — | COMMON STOCKS | 254709108 |