Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 461,059 | $20.41M | 4.6% | $29.31 | +32.8% | COMMON STOCKS | 594918104 |
| UNH | UNITEDHEALTH GROUP | 143,539 | $16.65M | 3.8% | $92.50 | +9.4% | COMMON STOCKS | 91324P102 |
| HON | HONEYWELL INC COM | 164,168 | $15.54M | 3.5% | $55.20 | +32.8% | COMMON STOCKS | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 74,053 | $15.35M | 3.5% | $117.79 | +30.7% | COMMON STOCKS | 539830109 |
| JPM | J P MORGAN CHASE & CO | 251,669 | $15.34M | 3.5% | $49.43 | +0.4% | COMMON STOCKS | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 184,253 | $15.31M | 3.5% | $76.20 | — | COMMON STOCKS | 931427108 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 304,111 | $15.06M | 3.4% | $29.71 | +23.6% | COMMON STOCKS | 882508104 |
| LOW | LOWES COS INC COM | 217,648 | $15M | 3.4% | $33.10 | +72.0% | COMMON STOCKS | 548661107 |
| TRV | THE TRAVELERS COMPANIES, INC. | 148,838 | $14.81M | 3.4% | $65.00 | +25.1% | COMMON STOCKS | 89417E109 |
| BDX | BECTON DICKINSON & CO COM | 108,260 | $14.36M | 3.3% | $116.80 | +2.1% | COMMON STOCKS | 075887109 |
| CAH | CARDINAL HEALTH INC | 184,586 | $14.18M | 3.2% | $35.65 | +74.7% | COMMON STOCKS | 14149Y108 |
| WSM | WILLIAMS-SONOMA INC COM | 185,500 | $14.16M | 3.2% | $21.86 | +45.4% | COMMON STOCKS | 969904101 |
| PFE | PFIZER INCORPORATED | 435,119 | $13.67M | 3.1% | $18.16 | +13.5% | COMMON STOCKS | 717081103 |
| NOC | NORTHROP GRUMMAN CORP COM | 79,562 | $13.2M | 3.0% | $105.64 | +34.0% | COMMON STOCKS | 666807102 |
| — | RAYTHEON COMPANY | 120,165 | $13.13M | 3.0% | $79.51 | — | COMMON STOCKS | 755111507 |
| — | COMCAST CORP CL A | 218,596 | $12.43M | 2.8% | $43.88 | — | COMMON STOCKS | 20030n101 |
| WFC | WELLS FARGO & CO DEL COM | 240,579 | $12.35M | 2.8% | $41.29 | -0.5% | COMMON STOCKS | 949746101 |
| HAS | HASBRO INCORPORATED | 171,076 | $12.34M | 2.8% | $34.80 | +57.7% | COMMON STOCKS | 418056107 |
| AMP | AMERIPRISE FINL INC COM | 103,941 | $11.34M | 2.6% | $61.37 | +54.3% | COMMON STOCKS | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 72,493 | $10.51M | 2.4% | $111.32 | -14.3% | COMMON STOCKS | 459200101 |
| AMGN | AMGEN INC | 72,935 | $10.09M | 2.3% | $113.30 | +2.6% | COMMON STOCKS | 031162100 |
| ELV | ANTHEM INC COM | 70,473 | $9.866M | 2.2% | $122.05 | +6.4% | COMMON STOCKS | 036752103 |
| SLB | SCHLUMBERGER LTD COM | 136,619 | $9.423M | 2.1% | $61.99 | -5.0% | COMMON STOCKS | 806857108 |
| XOM | EXXON MOBIL CORP COM | 124,755 | $9.276M | 2.1% | $57.47 | -14.6% | COMMON STOCKS | 30231G102 |
| PRU | PRUDENTIAL FINL INC COM | 119,755 | $9.127M | 2.1% | $53.30 | -0.6% | COMMON STOCKS | 744320102 |
| CSCO | CISCO SYSTEMS INC | 339,831 | $8.921M | 2.0% | $17.50 | +11.8% | COMMON STOCKS | 17275R102 |
| VFC | V F CORP COM | 128,402 | $8.759M | 2.0% | $50.76 | +34.9% | COMMON STOCKS | 918204108 |
| MMM | 3M CO. | 57,753 | $8.188M | 1.9% | $64.33 | +36.0% | COMMON STOCKS | 88579Y101 |
| CVS | CVS HEALTH CORPORATION | 84,698 | $8.172M | 1.9% | $73.50 | +5.8% | COMMON STOCKS | 126650100 |
| — | TIME WARNER INC COM | 113,213 | $7.783M | 1.8% | $68.16 | — | COMMON STOCKS | 887317303 |
| — | BLACKROCK INC COM | 25,738 | $7.656M | 1.7% | $267.80 | — | COMMON STOCKS | 09247X101 |
| IVZ | INVESCO LTD SHS | 218,233 | $6.816M | 1.5% | $20.36 | +9.5% | COMMON STOCKS | G491BT108 |
| WEC | WEC ENERGY GROUP INC COM | 94,081 | $4.913M | 1.1% | $33.96 | +2.5% | COMMON STOCKS | 92939U106 |
| NKE | NIKE INCORPORATED CLASS B | 27,893 | $3.43M | 0.8% | $26.55 | +86.8% | COMMON STOCKS | 654106103 |
| HD | HOME DEPOT INCORPORATED | 28,132 | $3.249M | 0.7% | $57.34 | +57.7% | COMMON STOCKS | 437076102 |
| CL | COLGATE PALMOLIVE COMPANY | 49,069 | $3.114M | 0.7% | $44.38 | +15.6% | COMMON STOCKS | 194162103 |
| DIS | DISNEY, WALT COMPANY | 23,554 | $2.407M | 0.5% | $56.11 | +77.7% | COMMON STOCKS | 254687106 |
| AAPL | APPLE COMPUTER INC COM | 18,922 | $2.087M | 0.5% | $17.85 | +47.3% | COMMON STOCKS | 037833100 |
| JNJ | JOHNSON & JOHNSON | 19,353 | $1.806M | 0.4% | $61.23 | +18.4% | COMMON STOCKS | 478160104 |
| USB | US BANCORP DEL COM | 39,484 | $1.619M | 0.4% | $22.41 | +33.0% | COMMON STOCKS | 902973304 |
| PEP | PEPSICO INCORPORATED | 16,927 | $1.596M | 0.4% | $56.00 | +24.1% | COMMON STOCKS | 713448108 |
| — | ALLERGAN PLC SHS | 5,206 | $1.415M | 0.3% | $303.45 | — | COMMON STOCKS | G0177J108 |
| MA | MASTERCARD INC. | 15,158 | $1.366M | 0.3% | $70.57 | +25.1% | COMMON STOCKS | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 23,559 | $1.339M | 0.3% | $32.51 | +39.4% | COMMON STOCKS | 855244109 |
| FISV | FISERV INCORPORATED | 13,792 | $1.195M | 0.3% | $24.45 | +76.9% | COMMON STOCKS | 337738108 |
| BA | BOEING COMPANY | 8,098 | $1.06M | 0.2% | $80.37 | +53.4% | COMMON STOCKS | 097023105 |
| CVX | CHEVRON CORPORATION COM | 12,429 | $981K | 0.2% | $70.08 | -23.2% | COMMON STOCKS | 166764100 |
| — | UNITED TECHNOLOGIES CP COM | 11,005 | $979K | 0.2% | $96.36 | — | COMMON STOCKS | 913017109 |
| TJX | TJX COS INC NEW COM | 13,431 | $959K | 0.2% | $20.82 | +45.8% | COMMON STOCKS | 872540109 |
| ETN | EATON CORPORATION PLC | 17,134 | $879K | 0.2% | $46.59 | -0.2% | COMMON STOCKS | G29183103 |
| MCK | MCKESSON CORPORATION | 4,297 | $795K | 0.2% | $101.46 | +92.8% | COMMON STOCKS | 58155Q103 |
| FDX | FEDEX CORP COM | 5,516 | $794K | 0.2% | $81.95 | +66.3% | COMMON STOCKS | 31428X106 |
| AMG | AFFILIATED MNGRS GRP COM | 4,638 | $793K | 0.2% | $153.14 | +24.3% | COMMON STOCKS | 008252108 |
| META | FACEBOOK INC CL A | 8,717 | $784K | 0.2% | $62.93 | +44.8% | COMMON STOCKS | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 1,075 | $774K | 0.2% | $11.02 | +29.0% | COMMON STOCKS | 169656105 |
| — | CELGENE CORP COM | 6,976 | $755K | 0.2% | $113.63 | — | COMMON STOCKS | 151020104 |
| KR | KROGER CO COM | 20,521 | $740K | 0.2% | $30.18 | 0.0% | COMMON STOCKS | 501044101 |
| — | GOOGLE INC CLASS A | 1,147 | $733K | 0.2% | $880.21 | — | COMMON STOCKS | 38259P508 |
| — | JOHNSON CTLS INC COM | 17,100 | $707K | 0.2% | $35.79 | — | COMMON STOCKS | 478366107 |
| V | VISA INC COM CL A | 9,537 | $664K | 0.2% | $66.38 | 0.0% | COMMON STOCKS | 92826C839 |
| — | GENERAL ELECTRIC COMPANY | 25,973 | $655K | 0.1% | $23.18 | — | COMMON STOCKS | 369604103 |
| PVH | PVH CORP | 6,043 | $616K | 0.1% | $112.68 | -0.7% | COMMON STOCKS | 693656100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $586K | 0.1% | $165023.42 | +24.8% | COMMON STOCKS | 084670108 |
| KO | COCA-COLA COMPANY | 14,400 | $578K | 0.1% | $27.85 | +3.5% | COMMON STOCKS | 191216100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,032 | $541K | 0.1% | $217.66 | — | COMMON STOCKS | 91911K102 |
| ABBV | ABBVIE INC. COM | 9,883 | $538K | 0.1% | $26.55 | +60.2% | COMMON STOCKS | 00287Y109 |
| PG | PROCTER & GAMBLE COMPANY | 7,429 | $534K | 0.1% | $55.00 | +2.4% | COMMON STOCKS | 742718109 |
| — | T ROWE PRICE GROUP, INC. | 6,500 | $452K | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| — | B/E AEROSPACE INC COM | 9,948 | $437K | 0.1% | $79.96 | — | COMMON STOCKS | 073302101 |
| ALL | ALLSTATE CORP COM | 7,416 | $432K | 0.1% | $37.12 | +34.1% | COMMON STOCKS | 020002101 |
| ABT | ABBOTT LABS INCORPORATED | 9,883 | $398K | 0.1% | $28.85 | +34.5% | COMMON STOCKS | 002824100 |
| — | TENNECO INC COM | 8,621 | $386K | 0.1% | $52.19 | — | COMMON STOCKS | 880349105 |
| — | CBS CORP NEW CL B | 9,117 | $364K | 0.1% | $61.80 | — | COMMON STOCKS | 124857202 |
| KMB | KIMBERLY CLARK CORPORATION | 3,100 | $338K | 0.1% | $63.06 | +22.7% | COMMON STOCKS | 494368103 |
| QRVO | QORVO INC COM | 6,516 | $294K | 0.1% | $77.52 | -22.2% | COMMON STOCKS | 74736K101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,334 | $274K | 0.1% | $49.85 | +37.1% | COMMON STOCKS | 452308109 |
| COP | CONOCOPHILLIPS COM | 5,651 | $271K | 0.1% | $39.96 | -7.9% | COMMON STOCKS | 20825C104 |
| T | AT&T INC. | 8,283 | $270K | 0.1% | $11.36 | +7.9% | COMMON STOCKS | 00206R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,005 | $256K | 0.1% | $61.55 | +59.9% | COMMON STOCKS | 009158106 |
| UPS | UNITED PARCEL SERVICE CL B | 2,545 | $251K | 0.1% | $66.34 | +2.2% | COMMON STOCKS | 911312106 |
| — | GOOGLE INC. CLASS C | 410 | $249K | 0.1% | $575.37 | — | COMMON STOCKS | 38259P706 |
| ORLY | O REILLY AUTOMOTIVE COM | 860 | $215K | 0.0% | $16.15 | 0.0% | COMMON STOCKS | 67103H107 |
| QCOM | QUALCOMM INC COM | 3,945 | $212K | 0.0% | $46.54 | -5.2% | COMMON STOCKS | 747525103 |
| TGT | TARGET CORP COM | 2,650 | $209K | 0.0% | $47.95 | +22.3% | COMMON STOCKS | 87612E106 |
| — | NOBLE CORPORATION PLC | 16,431 | $179K | 0.0% | $37.46 | — | COMMON STOCKS | G65431101 |