Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 15, 2015
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 526,367 | $24.45M | 4.5% | $29.31 | +36.1% | COMMON STOCKS | 594918104 |
| — | COMCAST CORP CL A | 379,379 | $22.01M | 4.1% | $43.88 | — | COMMON STOCKS | 20030n101 |
| JNJ | JOHNSON & JOHNSON | 201,540 | $21.07M | 3.9% | $61.23 | +26.2% | COMMON STOCKS | 478160104 |
| — | TIME WARNER INC COM | 240,438 | $20.54M | 3.8% | $68.16 | — | COMMON STOCKS | 887317303 |
| HON | HONEYWELL INC COM | 194,901 | $19.47M | 3.6% | $55.20 | +23.7% | COMMON STOCKS | 438516106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 360,137 | $19.25M | 3.6% | $29.71 | +25.7% | COMMON STOCKS | 882508104 |
| TRV | THE TRAVELERS COMPANIES, INC. | 176,723 | $18.71M | 3.5% | $65.00 | +21.5% | COMMON STOCKS | 89417E109 |
| — | BLACKROCK INC COM | 49,894 | $17.84M | 3.3% | $267.80 | — | COMMON STOCKS | 09247X101 |
| LOW | LOWES COS INC COM | 257,065 | $17.69M | 3.3% | $33.10 | +48.1% | COMMON STOCKS | 548661107 |
| CAH | CARDINAL HEALTH INC | 217,539 | $17.56M | 3.2% | $35.65 | +63.1% | COMMON STOCKS | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP COM | 87,581 | $16.86M | 3.1% | $117.79 | +16.5% | COMMON STOCKS | 539830109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 218,074 | $16.62M | 3.1% | $76.20 | — | COMMON STOCKS | 931427108 |
| WSM | WILLIAMS-SONOMA INC COM | 219,289 | $16.6M | 3.1% | $21.86 | +22.3% | COMMON STOCKS | 969904101 |
| IVZ | INVESCO LTD SHS | 414,377 | $16.38M | 3.0% | $20.36 | +18.9% | COMMON STOCKS | G491BT108 |
| AMP | AMERIPRISE FINL INC COM | 122,281 | $16.17M | 3.0% | $61.37 | +63.0% | COMMON STOCKS | 03076C106 |
| PFE | PFIZER INCORPORATED | 517,359 | $16.12M | 3.0% | $18.16 | -1.0% | COMMON STOCKS | 717081103 |
| VFC | V F CORP COM | 214,623 | $16.08M | 3.0% | $50.76 | +30.3% | COMMON STOCKS | 918204108 |
| HAS | HASBRO INCORPORATED | 284,240 | $15.63M | 2.9% | $34.80 | +12.7% | COMMON STOCKS | 418056107 |
| — | RAYTHEON COMPANY | 141,592 | $15.32M | 2.8% | $79.51 | — | COMMON STOCKS | 755111507 |
| OXY | OCCIDENTAL PETROLEUM CORP | 186,116 | $15M | 2.8% | $59.88 | -1.0% | COMMON STOCKS | 674599105 |
| NOC | NORTHROP GRUMMAN CORP COM | 93,558 | $13.79M | 2.5% | $105.64 | +8.1% | COMMON STOCKS | 666807102 |
| AMGN | AMGEN INC | 86,312 | $13.75M | 2.5% | $113.30 | 0.0% | COMMON STOCKS | 031162100 |
| PRU | PRUDENTIAL FINL INC COM | 149,870 | $13.56M | 2.5% | $53.30 | -0.3% | COMMON STOCKS | 744320102 |
| XOM | EXXON MOBIL CORP COM | 142,739 | $13.2M | 2.4% | $57.47 | +0.9% | COMMON STOCKS | 30231G102 |
| BAX | BAXTER INTL INC COM | 177,127 | $12.98M | 2.4% | $30.57 | +5.6% | COMMON STOCKS | 071813109 |
| MMM | 3M CO. | 68,404 | $11.24M | 2.1% | $64.33 | +39.4% | COMMON STOCKS | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 394,739 | $10.98M | 2.0% | $17.50 | +4.6% | COMMON STOCKS | 17275R102 |
| UPS | UNITED PARCEL SERVICE CL B | 96,611 | $10.74M | 2.0% | $66.34 | +6.9% | COMMON STOCKS | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 57,961 | $9.3M | 1.7% | $114.43 | -12.2% | COMMON STOCKS | 459200101 |
| KLAC | KLA-TENCOR CORP COM | 118,989 | $8.367M | 1.5% | $48.63 | +7.0% | COMMON STOCKS | 482480100 |
| T | AT&T INC. | 192,700 | $6.472M | 1.2% | $11.36 | +3.9% | COMMON STOCKS | 00206R102 |
| — | WISCONSIN ENERGY CORP COM | 110,351 | $5.82M | 1.1% | $41.77 | — | COMMON STOCKS | 976657106 |
| CL | COLGATE PALMOLIVE COMPANY | 49,550 | $3.428M | 0.6% | $44.38 | +17.6% | COMMON STOCKS | 194162103 |
| HD | HOME DEPOT INCORPORATED | 28,359 | $2.977M | 0.6% | $57.34 | +30.5% | COMMON STOCKS | 437076102 |
| NKE | NIKE INCORPORATED CLASS B | 28,498 | $2.74M | 0.5% | $26.55 | +53.5% | COMMON STOCKS | 654106103 |
| DIS | DISNEY, WALT COMPANY | 24,162 | $2.276M | 0.4% | $56.11 | +44.9% | COMMON STOCKS | 254687106 |
| AAPL | APPLE COMPUTER INC COM | 18,733 | $2.067M | 0.4% | $17.85 | +34.9% | COMMON STOCKS | 037833100 |
| USB | US BANCORP DEL COM | 40,190 | $1.807M | 0.3% | $22.41 | +29.9% | COMMON STOCKS | 902973304 |
| PEP | PEPSICO INCORPORATED | 16,927 | $1.601M | 0.3% | $56.00 | +22.5% | COMMON STOCKS | 713448108 |
| ETN | EATON CORPORATION PLC | 19,933 | $1.355M | 0.3% | $46.59 | +8.7% | COMMON STOCKS | G29183103 |
| MA | MASTERCARD INC. | 15,663 | $1.35M | 0.2% | $70.57 | +8.1% | COMMON STOCKS | 57636Q104 |
| — | UNITED TECHNOLOGIES CP COM | 11,005 | $1.266M | 0.2% | $96.36 | — | COMMON STOCKS | 913017109 |
| BA | BOEING COMPANY | 8,631 | $1.122M | 0.2% | $80.37 | +37.7% | COMMON STOCKS | 097023105 |
| AMG | AFFILIATED MNGRS GRP COM | 4,827 | $1.024M | 0.2% | $153.14 | +25.6% | COMMON STOCKS | 008252108 |
| CVX | CHEVRON CORPORATION COM | 9,074 | $1.018M | 0.2% | $71.30 | -1.1% | COMMON STOCKS | 166764100 |
| AXP | AMERICAN EXPRESS COMPANY | 10,888 | $1.013M | 0.2% | $59.62 | +28.2% | COMMON STOCKS | 025816109 |
| UNH | UNITEDHEALTH GROUP | 9,996 | $1.01M | 0.2% | $50.75 | +56.2% | COMMON STOCKS | 91324P102 |
| CVS | CVS/CAREMARK CORPORATION | 10,480 | $1.009M | 0.2% | $41.44 | +55.5% | COMMON STOCKS | 126650100 |
| FDX | FEDEX CORP COM | 5,795 | $1.006M | 0.2% | $81.95 | +75.6% | COMMON STOCKS | 31428X106 |
| SBUX | STARBUCKS CORP COM | 12,167 | $998K | 0.2% | $24.37 | +28.3% | COMMON STOCKS | 855244109 |
| FISV | FISERV INCORPORATED | 14,000 | $994K | 0.2% | $24.45 | +40.0% | COMMON STOCKS | 337738108 |
| TJX | TJX COS INC NEW COM | 14,346 | $984K | 0.2% | $20.82 | +31.3% | COMMON STOCKS | 872540109 |
| GILD | GILEAD SCIENCES INC COM | 10,072 | $949K | 0.2% | $42.18 | +70.4% | COMMON STOCKS | 375558103 |
| MCK | MCKESSON CORPORATION | 4,368 | $907K | 0.2% | $101.46 | +84.2% | COMMON STOCKS | 58155Q103 |
| — | JOHNSON CTLS INC COM | 17,100 | $827K | 0.2% | $35.79 | — | COMMON STOCKS | 478366107 |
| — | CELGENE CORP COM | 7,239 | $810K | 0.1% | $113.63 | — | COMMON STOCKS | 151020104 |
| PVH | PVH CORP | 6,290 | $806K | 0.1% | $112.68 | +4.8% | COMMON STOCKS | 693656100 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 1,141 | $781K | 0.1% | $11.02 | +18.7% | COMMON STOCKS | 169656105 |
| BDX | BECTON DICKINSON & CO COM | 5,450 | $758K | 0.1% | $78.11 | +38.1% | COMMON STOCKS | 075887109 |
| SLB | SCHLUMBERGER LTD COM | 8,688 | $742K | 0.1% | $52.90 | +27.3% | COMMON STOCKS | 806857108 |
| META | FACEBOOK INC CL A | 9,093 | $709K | 0.1% | $62.93 | +20.6% | COMMON STOCKS | 30303M102 |
| PG | PROCTER & GAMBLE COMPANY | 7,679 | $699K | 0.1% | $55.00 | +17.5% | COMMON STOCKS | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $678K | 0.1% | $165023.42 | +31.2% | COMMON STOCKS | 084670108 |
| — | GENERAL ELECTRIC COMPANY | 25,973 | $656K | 0.1% | $23.18 | — | COMMON STOCKS | 369604103 |
| ABBV | ABBVIE INC. COM | 9,883 | $647K | 0.1% | $26.55 | +51.6% | COMMON STOCKS | 00287Y109 |
| — | VIACOM INC CL B - NEW | 8,498 | $639K | 0.1% | $68.01 | — | COMMON STOCKS | 92553P201 |
| — | B/E AEROSPACE INC COM | 10,897 | $632K | 0.1% | $79.96 | — | COMMON STOCKS | 073302101 |
| — | GOOGLE INC CLASS A | 1,177 | $625K | 0.1% | $880.21 | — | COMMON STOCKS | 38259P508 |
| — | GOOGLE INC. CLASS C | 1,177 | $620K | 0.1% | $575.37 | — | COMMON STOCKS | 38259P706 |
| KO | COCA-COLA COMPANY | 14,400 | $608K | 0.1% | $27.85 | +7.9% | COMMON STOCKS | 191216100 |
| — | T ROWE PRICE GROUP, INC. | 6,500 | $558K | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| — | CBS CORP NEW CL B | 9,814 | $543K | 0.1% | $61.80 | — | COMMON STOCKS | 124857202 |
| — | PRAXAIR INC COM | 4,139 | $536K | 0.1% | $115.25 | — | COMMON STOCKS | 74005P104 |
| ALL | ALLSTATE CORP COM | 7,416 | $521K | 0.1% | $37.12 | +39.3% | COMMON STOCKS | 020002101 |
| — | TENNECO INC COM | 8,889 | $503K | 0.1% | $52.34 | — | COMMON STOCKS | 880349105 |
| — | ACTAVIS PLC | 1,800 | $463K | 0.1% | $257.22 | — | COMMON STOCKS | G0083B108 |
| ABT | ABBOTT LABS INCORPORATED | 9,883 | $445K | 0.1% | $28.85 | +22.4% | COMMON STOCKS | 002824100 |
| COP | CONOCOPHILLIPS COM | 6,318 | $437K | 0.1% | $39.96 | +22.3% | COMMON STOCKS | 20825C104 |
| — | ALLERGAN INC COM | 1,944 | $413K | 0.1% | $84.24 | — | COMMON STOCKS | 018490102 |
| KMB | KIMBERLY CLARK CORPORATION | 3,100 | $358K | 0.1% | $63.06 | +20.7% | COMMON STOCKS | 494368103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,334 | $316K | 0.1% | $49.85 | +40.6% | COMMON STOCKS | 452308109 |
| — | NOBLE CORPORATION PLC | 17,990 | $298K | 0.1% | $37.46 | — | COMMON STOCKS | G65431101 |
| QCOM | QUALCOMM INC COM | 3,945 | $293K | 0.1% | $46.54 | +14.6% | COMMON STOCKS | 747525103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,005 | $289K | 0.1% | $61.55 | +56.4% | COMMON STOCKS | 009158106 |
| OKE | ONEOK INC NEW COM | 5,240 | $261K | 0.0% | $19.74 | +40.7% | COMMON STOCKS | 682680103 |
| — | ETF SPDR GOLD TRUST | 2,250 | $256K | 0.0% | $119.11 | — | COMMON STOCKS | 78463v107 |
| MS | MORGAN STANLEY | 6,244 | $242K | 0.0% | $22.71 | +16.1% | COMMON STOCKS | 617446448 |
| — | U S SILICA HLDGS INC COM | 8,854 | $227K | 0.0% | $62.50 | — | COMMON STOCKS | 90346E103 |
| — | DISCOVER FINL SVCS COM | 3,122 | $204K | 0.0% | $64.38 | — | COMMON STOCKS | 254709108 |
| TGT | TARGET CORP COM | 2,650 | $202K | 0.0% | $47.95 | +1.3% | COMMON STOCKS | 87612E106 |