Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 520,138 | $21.15M | 3.9% | $40.65 * | $29.31 | +19.1% | COMMON STOCKS | 594918104 |
| — | COMCAST CORP CL A | 373,560 | $21.09M | 3.9% | $56.47 | $43.88 | — | COMMON STOCKS | 20030n101 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 355,069 | $20.3M | 3.7% | $57.19 * | $29.71 | +43.3% | COMMON STOCKS | 882508104 |
| HON | HONEYWELL INC COM | 191,989 | $20.03M | 3.7% | $104.31 * | $55.20 | +35.8% | COMMON STOCKS | 438516106 |
| — | TIME WARNER INC COM | 237,026 | $20.02M | 3.7% | $84.44 | $68.16 | — | COMMON STOCKS | 887317303 |
| CAH | CARDINAL HEALTH INC | 214,281 | $19.34M | 3.6% | $90.27 * | $35.65 | +87.9% | COMMON STOCKS | 14149Y108 |
| LOW | LOWES COS INC COM | 253,489 | $18.86M | 3.5% | $74.39 * | $33.10 | +84.8% | COMMON STOCKS | 548661107 |
| TRV | THE TRAVELERS COMPANIES, INC. | 174,079 | $18.82M | 3.5% | $108.13 * | $65.00 | +31.3% | COMMON STOCKS | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 214,955 | $18.2M | 3.3% | $84.68 | $76.20 | — | COMMON STOCKS | 931427108 |
| BDX | BECTON DICKINSON & CO COM | 126,119 | $18.11M | 3.3% | $143.59 * | $116.80 | +1.8% | COMMON STOCKS | 075887109 |
| — | BLACKROCK INC COM | 48,841 | $17.87M | 3.3% | $365.84 | $267.80 | — | COMMON STOCKS | 09247X101 |
| PFE | PFIZER INCORPORATED | 509,404 | $17.72M | 3.3% | $34.79 * | $18.16 | +15.3% | COMMON STOCKS | 717081103 |
| HAS | HASBRO INCORPORATED | 280,126 | $17.71M | 3.3% | $63.24 * | $34.80 | +27.8% | COMMON STOCKS | 418056107 |
| LMT | LOCKHEED MARTIN CORP COM | 86,147 | $17.48M | 3.2% | $202.96 * | $117.79 | +29.0% | COMMON STOCKS | 539830109 |
| WSM | WILLIAMS-SONOMA INC COM | 216,113 | $17.23M | 3.2% | $79.71 * | $21.86 | +41.3% | COMMON STOCKS | 969904101 |
| IVZ | INVESCO LTD SHS | 416,952 | $16.55M | 3.0% | $39.69 * | $20.36 | +20.9% | COMMON STOCKS | G491BT108 |
| VFC | V F CORP COM | 211,644 | $15.94M | 2.9% | $75.31 * | $50.76 | +39.7% | COMMON STOCKS | 918204108 |
| AMP | AMERIPRISE FINL INC COM | 120,285 | $15.74M | 2.9% | $130.84 * | $61.37 | +69.6% | COMMON STOCKS | 03076C106 |
| — | RAYTHEON COMPANY | 139,494 | $15.24M | 2.8% | $109.25 | $79.51 | — | COMMON STOCKS | 755111507 |
| NOC | NORTHROP GRUMMAN CORP COM | 92,281 | $14.85M | 2.7% | $160.95 * | $105.64 | +27.9% | COMMON STOCKS | 666807102 |
| AMGN | AMGEN INC | 85,056 | $13.6M | 2.5% | $159.86 * | $113.30 | +3.3% | COMMON STOCKS | 031162100 |
| ELV | ANTHEM INC COM | 82,401 | $12.72M | 2.3% | $154.42 * | $122.05 | +8.8% | COMMON STOCKS | 036752103 |
| XOM | EXXON MOBIL CORP COM | 141,641 | $12.04M | 2.2% | $85.00 * | $57.47 | -7.0% | COMMON STOCKS | 30231G102 |
| PRU | PRUDENTIAL FINL INC COM | 148,321 | $11.91M | 2.2% | $80.31 * | $53.30 | -5.8% | COMMON STOCKS | 744320102 |
| UNH | UNITEDHEALTH GROUP | 100,579 | $11.9M | 2.2% | $118.29 * | $88.96 | +11.8% | COMMON STOCKS | 91324P102 |
| MMM | 3M CO. | 67,380 | $11.11M | 2.0% | $164.95 * | $64.33 | +51.1% | COMMON STOCKS | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 388,869 | $10.7M | 2.0% | $27.52 * | $17.50 | +13.2% | COMMON STOCKS | 17275R102 |
| SLB | SCHLUMBERGER LTD COM | 116,732 | $9.74M | 1.8% | $83.44 * | $60.71 | +1.5% | COMMON STOCKS | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 59,172 | $9.497M | 1.7% | $160.50 * | $114.06 | -14.2% | COMMON STOCKS | 459200101 |
| UPS | UNITED PARCEL SERVICE CL B | 95,235 | $9.232M | 1.7% | $96.94 * | $66.34 | -0.8% | COMMON STOCKS | 911312106 |
| KLAC | KLA-TENCOR CORP COM | 117,246 | $6.834M | 1.3% | $58.29 * | $48.63 | -2.2% | COMMON STOCKS | 482480100 |
| T | AT&T INC. | 189,639 | $6.191M | 1.1% | $32.65 * | $11.36 | +0.8% | COMMON STOCKS | 00206R102 |
| — | WISCONSIN ENERGY CORP COM | 108,924 | $5.392M | 1.0% | $49.50 | $41.77 | — | COMMON STOCKS | 976657106 |
| CL | COLGATE PALMOLIVE COMPANY | 49,390 | $3.425M | 0.6% | $69.35 * | $44.38 | +21.5% | COMMON STOCKS | 194162103 |
| HD | HOME DEPOT INCORPORATED | 28,269 | $3.212M | 0.6% | $113.62 * | $57.34 | +53.8% | COMMON STOCKS | 437076102 |
| NKE | NIKE INCORPORATED CLASS B | 28,317 | $2.841M | 0.5% | $100.33 * | $26.55 | +65.0% | COMMON STOCKS | 654106103 |
| DIS | DISNEY, WALT COMPANY | 23,841 | $2.501M | 0.5% | $104.90 * | $56.11 | +70.2% | COMMON STOCKS | 254687106 |
| AAPL | APPLE COMPUTER INC COM | 18,761 | $2.335M | 0.4% | $124.46 * | $17.85 | +55.2% | COMMON STOCKS | 037833100 |
| JNJ | JOHNSON & JOHNSON | 19,353 | $1.947M | 0.4% | $100.60 * | $61.23 | +21.8% | COMMON STOCKS | 478160104 |
| USB | US BANCORP DEL COM | 39,907 | $1.743M | 0.3% | $43.68 * | $22.41 | +33.3% | COMMON STOCKS | 902973304 |
| PEP | PEPSICO INCORPORATED | 16,927 | $1.619M | 0.3% | $95.65 * | $56.00 | +23.6% | COMMON STOCKS | 713448108 |
| — | ACTAVIS PLC | 5,259 | $1.565M | 0.3% | $297.59 | $283.77 | — | COMMON STOCKS | G0083B108 |
| MA | MASTERCARD INC. | 15,433 | $1.333M | 0.2% | $86.37 * | $70.57 | +14.7% | COMMON STOCKS | 57636Q104 |
| CVX | CHEVRON CORPORATION COM | 12,559 | $1.318M | 0.2% | $104.94 * | $70.08 | -5.7% | COMMON STOCKS | 166764100 |
| ETN | EATON CORPORATION PLC | 19,024 | $1.293M | 0.2% | $67.97 * | $46.59 | +13.3% | COMMON STOCKS | G29183103 |
| — | UNITED TECHNOLOGIES CP COM | 11,005 | $1.29M | 0.2% | $117.22 | $96.36 | — | COMMON STOCKS | 913017109 |
| BA | BOEING COMPANY | 8,333 | $1.251M | 0.2% | $150.13 * | $80.37 | +64.3% | COMMON STOCKS | 097023105 |
| SBUX | STARBUCKS CORP COM | 12,035 | $1.14M | 0.2% | $94.72 * | $24.37 | +56.4% | COMMON STOCKS | 855244109 |
| FISV | FISERV INCORPORATED | 14,019 | $1.113M | 0.2% | $79.39 * | $24.45 | +62.4% | COMMON STOCKS | 337738108 |
| CVS | CVS/CAREMARK CORPORATION | 10,266 | $1.06M | 0.2% | $103.25 * | $41.44 | +83.0% | COMMON STOCKS | 126650100 |
| AMG | AFFILIATED MNGRS GRP COM | 4,695 | $1.008M | 0.2% | $214.70 * | $153.14 | +35.8% | COMMON STOCKS | 008252108 |
| MCK | MCKESSON CORPORATION | 4,325 | $978K | 0.2% | $226.13 * | $101.46 | +105.4% | COMMON STOCKS | 58155Q103 |
| TJX | TJX COS INC NEW COM | 13,677 | $958K | 0.2% | $70.04 * | $20.82 | +44.9% | COMMON STOCKS | 872540109 |
| FDX | FEDEX CORP COM | 5,638 | $933K | 0.2% | $165.48 * | $81.95 | +72.1% | COMMON STOCKS | 31428X106 |
| — | JOHNSON CTLS INC COM | 17,100 | $863K | 0.2% | $50.47 | $35.79 | — | COMMON STOCKS | 478366107 |
| AXP | AMERICAN EXPRESS COMPANY | 10,604 | $828K | 0.2% | $78.08 * | $59.62 | +12.4% | COMMON STOCKS | 025816109 |
| — | CELGENE CORP COM | 7,010 | $808K | 0.1% | $115.26 | $113.63 | — | COMMON STOCKS | 151020104 |
| BDC | BELDEN INC COM | 7,787 | $729K | 0.1% | $93.62 * | $83.24 | +8.7% | COMMON STOCKS | 077454106 |
| META | FACEBOOK INC CL A | 8,853 | $728K | 0.1% | $82.23 | $62.93 | +29.7% | COMMON STOCKS | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 1,100 | $716K | 0.1% | $650.91 * | $11.02 | +18.0% | COMMON STOCKS | 169656105 |
| — | MALLINCKRODT PUB LTD C SHS | 5,572 | $706K | 0.1% | $126.70 | $126.70 | — | COMMON STOCKS | G5785G107 |
| — | B/E AEROSPACE INC COM | 10,755 | $684K | 0.1% | $63.60 | $79.96 | — | COMMON STOCKS | 073302101 |
| PVH | PVH CORP | 6,249 | $666K | 0.1% | $106.58 | $112.68 | -6.9% | COMMON STOCKS | 693656100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $653K | 0.1% | $217666.67 | $165023.42 | +31.8% | COMMON STOCKS | 084670108 |
| — | GENERAL ELECTRIC COMPANY | 25,973 | $645K | 0.1% | $24.83 | $23.18 | — | COMMON STOCKS | 369604103 |
| — | GOOGLE INC CLASS A | 1,160 | $644K | 0.1% | $555.17 | $880.21 | — | COMMON STOCKS | 38259P508 |
| — | GOOGLE INC. CLASS C | 1,160 | $636K | 0.1% | $548.28 | $575.37 | — | COMMON STOCKS | 38259P706 |
| PG | PROCTER & GAMBLE COMPANY | 7,679 | $629K | 0.1% | $81.91 * | $55.00 | +10.4% | COMMON STOCKS | 742718109 |
| KO | COCA-COLA COMPANY | 14,400 | $584K | 0.1% | $40.56 * | $27.85 | +3.7% | COMMON STOCKS | 191216100 |
| ABBV | ABBVIE INC. COM | 9,883 | $578K | 0.1% | $58.48 * | $26.55 | +41.9% | COMMON STOCKS | 00287Y109 |
| — | CBS CORP NEW CL B | 9,524 | $577K | 0.1% | $60.58 | $61.80 | — | COMMON STOCKS | 124857202 |
| ALL | ALLSTATE CORP COM | 7,416 | $528K | 0.1% | $71.20 * | $37.12 | +51.6% | COMMON STOCKS | 020002101 |
| — | T ROWE PRICE GROUP, INC. | 6,500 | $526K | 0.1% | $80.92 | $73.20 | — | COMMON STOCKS | 74144t108 |
| — | TENNECO INC COM | 8,625 | $495K | 0.1% | $57.39 | $52.34 | — | COMMON STOCKS | 880349105 |
| ABT | ABBOTT LABS INCORPORATED | 9,883 | $458K | 0.1% | $46.34 * | $28.85 | +31.0% | COMMON STOCKS | 002824100 |
| COP | CONOCOPHILLIPS COM | 6,318 | $393K | 0.1% | $62.20 * | $39.96 | +10.4% | COMMON STOCKS | 20825C104 |
| KMB | KIMBERLY CLARK CORPORATION | 3,100 | $332K | 0.1% | $107.10 * | $63.06 | +18.0% | COMMON STOCKS | 494368103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,334 | $323K | 0.1% | $96.88 * | $49.85 | +51.4% | COMMON STOCKS | 452308109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,005 | $303K | 0.1% | $151.12 * | $61.55 | +74.8% | COMMON STOCKS | 009158106 |
| QCOM | QUALCOMM INC COM | 3,945 | $273K | 0.1% | $69.20 * | $46.54 | +9.6% | COMMON STOCKS | 747525103 |
| OKE | ONEOK INC NEW COM | 5,240 | $253K | 0.0% | $48.28 * | $19.74 | +25.1% | COMMON STOCKS | 682680103 |
| — | NOBLE CORPORATION PLC | 17,310 | $247K | 0.0% | $14.27 | $37.46 | — | COMMON STOCKS | G65431101 |
| BAX | BAXTER INTL INC COM | 3,318 | $228K | 0.0% | $68.72 * | $30.57 | +2.2% | COMMON STOCKS | 071813109 |
| MS | MORGAN STANLEY | 6,244 | $223K | 0.0% | $35.71 * | $22.71 | +16.9% | COMMON STOCKS | 617446448 |
| TGT | TARGET CORP COM | 2,650 | $218K | 0.0% | $82.26 * | $47.95 | +24.5% | COMMON STOCKS | 87612E106 |