Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 457,990 | $25.41M | 5.5% | $55.48 * | $29.31 | +65.8% | COMMON STOCKS | 594918104 |
| UNH | UNITEDHEALTH GROUP | 144,037 | $16.95M | 3.7% | $117.64 * | $92.50 | +8.4% | COMMON STOCKS | 91324P102 |
| HON | HONEYWELL INC COM | 163,064 | $16.89M | 3.7% | $103.57 * | $55.20 | +36.9% | COMMON STOCKS | 438516106 |
| TRV | THE TRAVELERS COMPANIES, INC. | 149,115 | $16.83M | 3.7% | $112.86 * | $65.00 | +39.5% | COMMON STOCKS | 89417E109 |
| BDX | BECTON DICKINSON & CO COM | 109,140 | $16.82M | 3.7% | $154.10 * | $116.80 | +10.7% | COMMON STOCKS | 075887109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 306,358 | $16.79M | 3.7% | $54.81 * | $29.71 | +40.0% | COMMON STOCKS | 882508104 |
| JPM | J P MORGAN CHASE & CO | 254,041 | $16.77M | 3.7% | $66.03 * | $49.43 | +1.9% | COMMON STOCKS | 46625H100 |
| CAH | CARDINAL HEALTH INC | 185,710 | $16.58M | 3.6% | $89.27 * | $35.65 | +88.4% | COMMON STOCKS | 14149Y108 |
| LOW | LOWES COS INC COM | 215,551 | $16.39M | 3.6% | $76.04 * | $33.10 | +91.1% | COMMON STOCKS | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 74,508 | $16.18M | 3.5% | $217.14 * | $117.79 | +41.1% | COMMON STOCKS | 539830109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 184,835 | $15.74M | 3.4% | $85.15 | $76.20 | — | COMMON STOCKS | 931427108 |
| CVS | CVS HEALTH CORPORATION | 156,452 | $15.3M | 3.3% | $97.77 * | $73.09 | -0.8% | COMMON STOCKS | 126650100 |
| — | RAYTHEON COMPANY | 120,519 | $15.01M | 3.3% | $124.53 | $79.51 | — | COMMON STOCKS | 755111507 |
| PFE | PFIZER INCORPORATED | 438,431 | $14.15M | 3.1% | $32.28 * | $18.16 | +9.6% | COMMON STOCKS | 717081103 |
| WFC | WELLS FARGO & CO DEL COM | 242,958 | $13.21M | 2.9% | $54.36 * | $41.29 | -0.7% | COMMON STOCKS | 949746101 |
| — | COMCAST CORP CL A | 221,014 | $12.47M | 2.7% | $56.43 | $44.02 | — | COMMON STOCKS | 20030n101 |
| AMGN | AMGEN INC | 73,579 | $11.94M | 2.6% | $162.33 * | $113.30 | +6.4% | COMMON STOCKS | 031162100 |
| HAS | HASBRO INCORPORATED | 170,760 | $11.5M | 2.5% | $67.36 * | $34.80 | +38.7% | COMMON STOCKS | 418056107 |
| AMP | AMERIPRISE FINL INC COM | 103,838 | $11.05M | 2.4% | $106.42 * | $61.37 | +40.2% | COMMON STOCKS | 03076C106 |
| WSM | WILLIAMS-SONOMA INC COM | 187,034 | $10.92M | 2.4% | $58.41 * | $21.86 | +5.0% | COMMON STOCKS | 969904101 |
| NOC | NORTHROP GRUMMAN CORP COM | 54,861 | $10.36M | 2.3% | $188.80 * | $105.64 | +52.1% | COMMON STOCKS | 666807102 |
| ELV | ANTHEM INC COM | 71,348 | $9.949M | 2.2% | $139.44 * | $122.02 | -0.5% | COMMON STOCKS | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 70,575 | $9.713M | 2.1% | $137.63 * | $111.32 | -22.7% | COMMON STOCKS | 459200101 |
| PRU | PRUDENTIAL FINL INC COM | 118,687 | $9.662M | 2.1% | $81.41 * | $53.30 | -2.4% | COMMON STOCKS | 744320102 |
| XOM | EXXON MOBIL CORP COM | 120,674 | $9.406M | 2.0% | $77.95 * | $57.47 | -12.5% | COMMON STOCKS | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 341,147 | $9.264M | 2.0% | $27.16 * | $17.50 | +13.4% | COMMON STOCKS | 17275R102 |
| — | BLACKROCK INC COM | 25,793 | $8.783M | 1.9% | $340.52 | $267.80 | — | COMMON STOCKS | 09247X101 |
| MMM | 3M CO. | 57,679 | $8.688M | 1.9% | $150.63 * | $64.33 | +40.8% | COMMON STOCKS | 88579Y101 |
| SLB | SCHLUMBERGER LTD COM | 121,819 | $8.497M | 1.8% | $69.75 * | $61.99 | -15.3% | COMMON STOCKS | 806857108 |
| VFC | V F CORP COM | 129,143 | $8.039M | 1.7% | $62.25 * | $50.76 | +15.5% | COMMON STOCKS | 918204108 |
| — | TIME WARNER INC COM | 107,995 | $6.984M | 1.5% | $64.67 | $68.16 | — | COMMON STOCKS | 887317303 |
| WEC | WEC ENERGY GROUP INC COM | 90,456 | $4.641M | 1.0% | $51.31 * | $33.96 | +9.3% | COMMON STOCKS | 92939U106 |
| HD | HOME DEPOT INCORPORATED | 25,768 | $3.407M | 0.7% | $132.22 * | $57.34 | +81.8% | COMMON STOCKS | 437076102 |
| NKE | NIKE INCORPORATED CLASS B | 50,038 | $3.127M | 0.7% | $62.49 * | $39.88 | +37.9% | COMMON STOCKS | 654106103 |
| CL | COLGATE PALMOLIVE COMPANY | 44,769 | $2.982M | 0.6% | $66.61 * | $44.38 | +18.7% | COMMON STOCKS | 194162103 |
| DIS | DISNEY, WALT COMPANY | 23,178 | $2.436M | 0.5% | $105.10 * | $56.11 | +72.6% | COMMON STOCKS | 254687106 |
| JNJ | JOHNSON & JOHNSON | 19,033 | $1.955M | 0.4% | $102.72 * | $61.23 | +27.2% | COMMON STOCKS | 478160104 |
| AAPL | APPLE COMPUTER INC COM | 18,176 | $1.914M | 0.4% | $105.30 * | $17.85 | +33.0% | COMMON STOCKS | 037833100 |
| USB | US BANCORP DEL COM | 41,869 | $1.786M | 0.4% | $42.66 * | $22.82 | +30.2% | COMMON STOCKS | 902973304 |
| PEP | PEPSICO INCORPORATED | 17,307 | $1.729M | 0.4% | $99.90 * | $56.38 | +31.1% | COMMON STOCKS | 713448108 |
| — | ALLERGAN PLC SHS | 5,058 | $1.58M | 0.3% | $312.38 | $303.45 | — | COMMON STOCKS | G0177J108 |
| — | GENERAL ELECTRIC COMPANY | 48,003 | $1.496M | 0.3% | $31.16 | $26.84 | — | COMMON STOCKS | 369604103 |
| MA | MASTERCARD INC. | 14,704 | $1.432M | 0.3% | $97.39 * | $70.57 | +29.9% | COMMON STOCKS | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 22,804 | $1.369M | 0.3% | $60.03 * | $32.51 | +50.0% | COMMON STOCKS | 855244109 |
| FISV | FISERV INCORPORATED | 13,436 | $1.229M | 0.3% | $91.47 * | $24.45 | +87.1% | COMMON STOCKS | 337738108 |
| CVX | CHEVRON CORPORATION COM | 12,608 | $1.134M | 0.2% | $89.94 * | $69.91 | -16.1% | COMMON STOCKS | 166764100 |
| BA | BOEING COMPANY | 7,835 | $1.133M | 0.2% | $144.61 * | $80.37 | +61.3% | COMMON STOCKS | 097023105 |
| — | UNITED TECHNOLOGIES CP COM | 11,021 | $1.059M | 0.2% | $96.09 | $96.36 | — | COMMON STOCKS | 913017109 |
| SPY | SPDR TR UNIT SER 1 | 5,191 | $1.058M | 0.2% | $203.81 | $205.36 | -0.7% | EXCHANGE-TRADED | 78462F103 |
| TJX | TJX COS INC NEW COM | 12,988 | $921K | 0.2% | $70.91 * | $20.82 | +48.0% | COMMON STOCKS | 872540109 |
| META | FACEBOOK INC CL A | 8,762 | $917K | 0.2% | $104.66 | $62.93 | +65.2% | COMMON STOCKS | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,158 | $901K | 0.2% | $778.07 * | $36.73 | +5.1% | COMMON STOCKS | 02079K305 |
| ETN | EATON CORPORATION PLC | 17,197 | $895K | 0.2% | $52.04 * | $46.59 | -10.9% | COMMON STOCKS | G29183103 |
| KR | KROGER CO COM | 19,857 | $831K | 0.2% | $41.85 * | $30.18 | +13.3% | COMMON STOCKS | 501044101 |
| MCK | MCKESSON CORPORATION | 4,193 | $827K | 0.2% | $197.23 * | $101.46 | +79.8% | COMMON STOCKS | 58155Q103 |
| — | CELGENE CORP COM | 6,776 | $811K | 0.2% | $119.69 | $113.63 | — | COMMON STOCKS | 151020104 |
| FDX | FEDEX CORP COM | 5,356 | $798K | 0.2% | $148.99 * | $81.95 | +55.7% | COMMON STOCKS | 31428X106 |
| AMG | AFFILIATED MNGRS GRP COM | 4,519 | $722K | 0.2% | $159.77 * | $153.14 | +1.0% | COMMON STOCKS | 008252108 |
| V | VISA INC COM CL A | 9,202 | $714K | 0.2% | $77.59 * | $66.38 | +8.9% | COMMON STOCKS | 92826C839 |
| IVZ | INVESCO LTD SHS | 21,052 | $705K | 0.2% | $33.49 * | $20.36 | +4.3% | COMMON STOCKS | G491BT108 |
| — | JOHNSON CTLS INC COM | 17,100 | $675K | 0.1% | $39.47 | $35.79 | — | COMMON STOCKS | 478366107 |
| KO | COCA-COLA COMPANY | 14,400 | $619K | 0.1% | $42.99 * | $27.85 | +12.6% | COMMON STOCKS | 191216100 |
| PG | PROCTER & GAMBLE COMPANY | 7,607 | $604K | 0.1% | $79.40 * | $55.07 | +9.5% | COMMON STOCKS | 742718109 |
| AMZN | AMAZON COM INC COM | 881 | $595K | 0.1% | $675.37 * | $31.52 | +7.2% | COMMON STOCKS | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $593K | 0.1% | $197666.67 | $165023.42 | +19.9% | COMMON STOCKS | 084670108 |
| ABBV | ABBVIE INC. COM | 9,883 | $585K | 0.1% | $59.19 * | $26.55 | +47.2% | COMMON STOCKS | 00287Y109 |
| — | T ROWE PRICE GROUP, INC. | 6,500 | $465K | 0.1% | $71.54 | $73.20 | — | COMMON STOCKS | 74144t108 |
| ALL | ALLSTATE CORP COM | 7,416 | $460K | 0.1% | $62.03 * | $37.12 | +34.2% | COMMON STOCKS | 020002101 |
| ABT | ABBOTT LABS INCORPORATED | 9,883 | $444K | 0.1% | $44.93 * | $28.85 | +29.0% | COMMON STOCKS | 002824100 |
| KMB | KIMBERLY CLARK CORPORATION | 3,333 | $425K | 0.1% | $127.51 * | $64.60 | +40.2% | COMMON STOCKS | 494368103 |
| — | TENNECO INC COM | 8,403 | $386K | 0.1% | $45.94 | $52.19 | — | COMMON STOCKS | 880349105 |
| — | CBS CORP NEW CL B | 6,708 | $316K | 0.1% | $47.11 | $61.80 | — | COMMON STOCKS | 124857202 |
| GOOG | ALPHABET INC CAP STK CL C | 410 | $311K | 0.1% | $758.54 * | $35.61 | +5.8% | COMMON STOCKS | 02079K107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,175 | $283K | 0.1% | $130.11 * | $64.39 | +46.3% | COMMON STOCKS | 009158106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,936 | $272K | 0.1% | $92.64 * | $49.85 | +47.1% | COMMON STOCKS | 452308109 |
| COP | CONOCOPHILLIPS COM | 5,651 | $264K | 0.1% | $46.72 * | $39.96 | -14.0% | COMMON STOCKS | 20825C104 |
| UPS | UNITED PARCEL SERVICE CL B | 2,703 | $261K | 0.1% | $96.56 * | $66.59 | +0.2% | COMMON STOCKS | 911312106 |
| QRVO | QORVO INC COM | 4,877 | $248K | 0.1% | $50.85 | $77.52 | -34.3% | COMMON STOCKS | 74736K101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,349 | $239K | 0.1% | $101.75 | $217.66 | — | COMMON STOCKS | 91911K102 |
| TGT | TARGET CORP COM | 3,134 | $228K | 0.0% | $72.75 * | $49.08 | +9.9% | COMMON STOCKS | 87612E106 |
| ORLY | O REILLY AUTOMOTIVE COM | 860 | $218K | 0.0% | $253.49 * | $16.15 | +4.6% | COMMON STOCKS | 67103H107 |
| — | NOBLE CORPORATION PLC | 15,839 | $167K | 0.0% | $10.54 | $37.46 | — | COMMON STOCKS | G65431101 |