Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 489,662 | $21.62M | 4.3% | $29.31 | +34.1% | COMMON STOCKS | 594918104 |
| HAS | HASBRO INCORPORATED | 259,173 | $19.38M | 3.8% | $34.80 | +44.7% | COMMON STOCKS | 418056107 |
| — | TIME WARNER INC COM | 219,003 | $19.14M | 3.8% | $68.16 | — | COMMON STOCKS | 887317303 |
| UNH | UNITEDHEALTH GROUP | 150,733 | $18.39M | 3.7% | $92.50 | +7.7% | COMMON STOCKS | 91324P102 |
| HON | HONEYWELL INC COM | 178,826 | $18.23M | 3.6% | $55.20 | +35.4% | COMMON STOCKS | 438516106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 329,420 | $16.97M | 3.4% | $29.71 | +38.8% | COMMON STOCKS | 882508104 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 199,627 | $16.86M | 3.3% | $76.20 | — | COMMON STOCKS | 931427108 |
| CAH | CARDINAL HEALTH INC | 199,357 | $16.68M | 3.3% | $35.65 | +83.8% | COMMON STOCKS | 14149Y108 |
| BDX | BECTON DICKINSON & CO COM | 117,185 | $16.6M | 3.3% | $116.80 | +0.5% | COMMON STOCKS | 075887109 |
| WSM | WILLIAMS-SONOMA INC COM | 200,693 | $16.51M | 3.3% | $21.86 | +39.2% | COMMON STOCKS | 969904101 |
| PFE | PFIZER INCORPORATED | 470,743 | $15.78M | 3.1% | $18.16 | +14.4% | COMMON STOCKS | 717081103 |
| — | BLACKROCK INC COM | 45,574 | $15.77M | 3.1% | $267.80 | — | COMMON STOCKS | 09247X101 |
| LOW | LOWES COS INC COM | 235,459 | $15.77M | 3.1% | $33.10 | +77.6% | COMMON STOCKS | 548661107 |
| TRV | THE TRAVELERS COMPANIES, INC. | 161,425 | $15.6M | 3.1% | $65.00 | +24.5% | COMMON STOCKS | 89417E109 |
| — | COMCAST CORP CL A | 257,700 | $15.5M | 3.1% | $43.88 | — | COMMON STOCKS | 20030n101 |
| LMT | LOCKHEED MARTIN CORP COM | 79,928 | $14.86M | 2.9% | $117.79 | +22.7% | COMMON STOCKS | 539830109 |
| IVZ | INVESCO LTD SHS | 382,996 | $14.36M | 2.9% | $20.36 | +22.4% | COMMON STOCKS | G491BT108 |
| AMP | AMERIPRISE FINL INC COM | 112,102 | $14.01M | 2.8% | $61.37 | +65.8% | COMMON STOCKS | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP COM | 85,915 | $13.63M | 2.7% | $105.64 | +27.4% | COMMON STOCKS | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 78,601 | $12.79M | 2.5% | $111.32 | -7.5% | COMMON STOCKS | 459200101 |
| SLB | SCHLUMBERGER LTD COM | 147,817 | $12.74M | 2.5% | $61.99 | +7.7% | COMMON STOCKS | 806857108 |
| ELV | ANTHEM INC COM | 76,481 | $12.55M | 2.5% | $122.05 | +12.7% | COMMON STOCKS | 036752103 |
| — | RAYTHEON COMPANY | 129,587 | $12.4M | 2.5% | $79.51 | — | COMMON STOCKS | 755111507 |
| AMGN | AMGEN INC | 78,811 | $12.1M | 2.4% | $113.30 | +3.8% | COMMON STOCKS | 031162100 |
| PRU | PRUDENTIAL FINL INC COM | 136,656 | $11.96M | 2.4% | $53.30 | -0.1% | COMMON STOCKS | 744320102 |
| XOM | EXXON MOBIL CORP COM | 135,126 | $11.24M | 2.2% | $57.47 | -5.5% | COMMON STOCKS | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 364,914 | $10.02M | 2.0% | $17.50 | +17.9% | COMMON STOCKS | 17275R102 |
| VFC | V F CORP COM | 138,464 | $9.656M | 1.9% | $50.76 | +33.2% | COMMON STOCKS | 918204108 |
| MMM | 3M CO. | 62,561 | $9.653M | 1.9% | $64.33 | +47.4% | COMMON STOCKS | 88579Y101 |
| WFC | WELLS FARGO & CO DEL COM | 171,149 | $9.626M | 1.9% | $41.38 | 0.0% | COMMON STOCKS | 949746101 |
| JPM | J P MORGAN CHASE & CO | 99,870 | $6.767M | 1.3% | $49.14 | 0.0% | COMMON STOCKS | 46625H100 |
| WEC | WEC ENERGY GROUP INC COM | 101,098 | $4.547M | 0.9% | $33.96 | 0.0% | COMMON STOCKS | 92939U106 |
| CL | COLGATE PALMOLIVE COMPANY | 49,240 | $3.221M | 0.6% | $44.38 | +19.4% | COMMON STOCKS | 194162103 |
| HD | HOME DEPOT INCORPORATED | 28,144 | $3.127M | 0.6% | $57.34 | +51.9% | COMMON STOCKS | 437076102 |
| NKE | NIKE INCORPORATED CLASS B | 28,162 | $3.042M | 0.6% | $26.55 | +68.7% | COMMON STOCKS | 654106103 |
| DIS | DISNEY, WALT COMPANY | 23,574 | $2.691M | 0.5% | $56.11 | +78.2% | COMMON STOCKS | 254687106 |
| AAPL | APPLE COMPUTER INC COM | 18,947 | $2.376M | 0.5% | $17.85 | +59.9% | COMMON STOCKS | 037833100 |
| JNJ | JOHNSON & JOHNSON | 19,353 | $1.886M | 0.4% | $61.23 | +21.6% | COMMON STOCKS | 478160104 |
| USB | US BANCORP DEL COM | 39,506 | $1.715M | 0.3% | $22.41 | +33.4% | COMMON STOCKS | 902973304 |
| — | ALLERGAN PLC SHS | 5,243 | $1.591M | 0.3% | $303.45 | — | COMMON STOCKS | G0177J108 |
| PEP | PEPSICO INCORPORATED | 16,927 | $1.58M | 0.3% | $56.00 | +23.8% | COMMON STOCKS | 713448108 |
| MA | MASTERCARD INC. | 15,179 | $1.419M | 0.3% | $70.57 | +22.0% | COMMON STOCKS | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 23,693 | $1.27M | 0.3% | $32.51 | +25.9% | COMMON STOCKS | 855244109 |
| ETN | EATON CORPORATION PLC | 18,801 | $1.269M | 0.3% | $46.59 | +18.3% | COMMON STOCKS | G29183103 |
| — | UNITED TECHNOLOGIES CP COM | 11,005 | $1.221M | 0.2% | $96.36 | — | COMMON STOCKS | 913017109 |
| CVX | CHEVRON CORPORATION COM | 12,429 | $1.199M | 0.2% | $70.08 | -5.2% | COMMON STOCKS | 166764100 |
| BA | BOEING COMPANY | 8,252 | $1.145M | 0.2% | $80.37 | +60.3% | COMMON STOCKS | 097023105 |
| FISV | FISERV INCORPORATED | 13,809 | $1.144M | 0.2% | $24.45 | +64.5% | COMMON STOCKS | 337738108 |
| CVS | CVS/CAREMARK CORPORATION | 10,002 | $1.049M | 0.2% | $41.44 | +81.6% | COMMON STOCKS | 126650100 |
| AMG | AFFILIATED MNGRS GRP COM | 4,673 | $1.022M | 0.2% | $153.14 | +40.6% | COMMON STOCKS | 008252108 |
| MCK | MCKESSON CORPORATION | 4,304 | $968K | 0.2% | $101.46 | +110.0% | COMMON STOCKS | 58155Q103 |
| FDX | FEDEX CORP COM | 5,526 | $942K | 0.2% | $81.95 | +81.0% | COMMON STOCKS | 31428X106 |
| TJX | TJX COS INC NEW COM | 13,452 | $890K | 0.2% | $20.82 | +37.8% | COMMON STOCKS | 872540109 |
| — | JOHNSON CTLS INC COM | 17,100 | $847K | 0.2% | $35.79 | — | COMMON STOCKS | 478366107 |
| — | CELGENE CORP COM | 6,988 | $809K | 0.2% | $113.63 | — | COMMON STOCKS | 151020104 |
| META | FACEBOOK INC CL A | 8,724 | $748K | 0.1% | $62.93 | +28.9% | COMMON STOCKS | 30303M102 |
| UPS | UNITED PARCEL SERVICE CL B | 7,245 | $702K | 0.1% | $66.34 | +2.1% | COMMON STOCKS | 911312106 |
| PVH | PVH CORP | 6,052 | $697K | 0.1% | $112.68 | -5.2% | COMMON STOCKS | 693656100 |
| — | GENERAL ELECTRIC COMPANY | 25,973 | $691K | 0.1% | $23.18 | — | COMMON STOCKS | 369604103 |
| ABBV | ABBVIE INC. COM | 9,883 | $664K | 0.1% | $26.55 | +59.4% | COMMON STOCKS | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 1,076 | $651K | 0.1% | $11.02 | +14.7% | COMMON STOCKS | 169656105 |
| — | MALLINCKRODT PUB LTD C SHS | 5,486 | $646K | 0.1% | $126.70 | — | COMMON STOCKS | G5785G107 |
| BDC | BELDEN INC COM | 7,689 | $625K | 0.1% | $83.24 | +1.8% | COMMON STOCKS | 077454106 |
| — | GOOGLE INC CLASS A | 1,148 | $620K | 0.1% | $880.21 | — | COMMON STOCKS | 38259P508 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $615K | 0.1% | $165023.42 | +30.0% | COMMON STOCKS | 084670108 |
| — | VALEANT PHARMACEUTICALS INTL | 2,724 | $605K | 0.1% | $222.10 | — | COMMON STOCKS | 91911K102 |
| — | B/E AEROSPACE INC COM | 10,606 | $582K | 0.1% | $79.96 | — | COMMON STOCKS | 073302101 |
| PG | PROCTER & GAMBLE COMPANY | 7,429 | $581K | 0.1% | $55.00 | +9.0% | COMMON STOCKS | 742718109 |
| KO | COCA-COLA COMPANY | 14,400 | $565K | 0.1% | $27.85 | +4.2% | COMMON STOCKS | 191216100 |
| QRVO | QORVO INC COM | 6,531 | $524K | 0.1% | $77.52 | 0.0% | COMMON STOCKS | 74736K101 |
| — | CBS CORP NEW CL B | 9,327 | $518K | 0.1% | $61.80 | — | COMMON STOCKS | 124857202 |
| — | T ROWE PRICE GROUP, INC. | 6,500 | $505K | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| — | TENNECO INC COM | 8,456 | $486K | 0.1% | $52.34 | — | COMMON STOCKS | 880349105 |
| ABT | ABBOTT LABS INCORPORATED | 9,883 | $485K | 0.1% | $28.85 | +36.4% | COMMON STOCKS | 002824100 |
| ALL | ALLSTATE CORP COM | 7,416 | $481K | 0.1% | $37.12 | +46.3% | COMMON STOCKS | 020002101 |
| KLAC | KLA-TENCOR CORP COM | 7,011 | $394K | 0.1% | $48.63 | -1.5% | COMMON STOCKS | 482480100 |
| COP | CONOCOPHILLIPS COM | 6,318 | $388K | 0.1% | $39.96 | +16.1% | COMMON STOCKS | 20825C104 |
| KMB | KIMBERLY CLARK CORPORATION | 3,100 | $329K | 0.1% | $63.06 | +20.3% | COMMON STOCKS | 494368103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,334 | $306K | 0.1% | $49.85 | +48.4% | COMMON STOCKS | 452308109 |
| T | AT&T INC. | 8,478 | $302K | 0.1% | $11.36 | +7.5% | COMMON STOCKS | 00206R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,005 | $275K | 0.1% | $61.55 | +70.4% | COMMON STOCKS | 009158106 |
| — | NOBLE CORPORATION PLC | 16,633 | $256K | 0.1% | $37.46 | — | COMMON STOCKS | G65431101 |
| QCOM | QUALCOMM INC COM | 3,945 | $247K | 0.0% | $46.54 | +8.1% | COMMON STOCKS | 747525103 |
| MS | MORGAN STANLEY | 6,244 | $242K | 0.0% | $22.71 | +25.0% | COMMON STOCKS | 617446448 |
| — | GOOGLE INC. CLASS C | 435 | $226K | 0.0% | $575.37 | — | COMMON STOCKS | 38259P706 |
| BAX | BAXTER INTL INC COM | 3,118 | $218K | 0.0% | $30.57 | +3.0% | COMMON STOCKS | 071813109 |
| TGT | TARGET CORP COM | 2,650 | $216K | 0.0% | $47.95 | +23.2% | COMMON STOCKS | 87612E106 |
| OKE | ONEOK INC NEW COM | 5,240 | $207K | 0.0% | $19.74 | +16.0% | COMMON STOCKS | 682680103 |