Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 460,223 | $25.42M | 5.3% | $29.31 | +57.2% | COMMON STOCKS | 594918104 |
| UNH | UnitedHealth Group | 150,436 | $19.39M | 4.0% | $92.85 | +8.7% | COMMON STOCKS | 91324P102 |
| HON | Honeywell Inc. | 169,951 | $19.04M | 4.0% | $56.06 | +36.2% | COMMON STOCKS | 438516106 |
| — | Kellogg Co. | 241,469 | $18.48M | 3.9% | $48.67 | 0.0% | COMMON STOCKS | 487836108 |
| TXN | Texas Instruments Inc. | 320,839 | $18.42M | 3.8% | $30.20 | +34.2% | COMMON STOCKS | 882508104 |
| TRV | The Travelers Companies Inc. | 155,658 | $18.17M | 3.8% | $65.96 | +33.1% | COMMON STOCKS | 89417E109 |
| BDX | Becton, Dickinson & Co. | 114,460 | $17.38M | 3.6% | $117.05 | +4.4% | COMMON STOCKS | 075887109 |
| XOM | ExxonMobil Corp. | 207,658 | $17.36M | 3.6% | $55.16 | -5.8% | COMMON STOCKS | 30231G102 |
| LMT | Lockheed Martin Corp. | 77,588 | $17.18M | 3.6% | $119.67 | +38.1% | COMMON STOCKS | 539830109 |
| LOW | Lowes Companies Inc. | 225,196 | $17.06M | 3.6% | $34.21 | +72.1% | COMMON STOCKS | 548661107 |
| CVS | CVS Health Corp. | 163,465 | $16.96M | 3.5% | $73.06 | -0.9% | COMMON STOCKS | 126650100 |
| — | Walgreens Boots Alliance Inc. | 193,128 | $16.27M | 3.4% | $76.54 | — | COMMON STOCKS | 931427108 |
| CAH | Cardinal Health Inc. | 193,918 | $15.89M | 3.3% | $36.73 | +66.6% | COMMON STOCKS | 14149Y108 |
| JPM | JP Morgan Chase & Co. | 265,528 | $15.72M | 3.3% | $49.23 | -8.9% | COMMON STOCKS | 46625H100 |
| — | Raytheon Co. | 126,132 | $15.47M | 3.2% | $81.43 | — | COMMON STOCKS | 755111507 |
| CSCO | Cisco Systems Inc. | 502,699 | $14.31M | 3.0% | $17.97 | +5.5% | COMMON STOCKS | 17275R102 |
| HAS | Hasbro Inc. | 178,175 | $14.27M | 3.0% | $35.58 | +50.4% | COMMON STOCKS | 418056107 |
| — | Comcast Corp. Class A | 230,922 | $14.11M | 2.9% | $44.75 | — | COMMON STOCKS | 20030n101 |
| PFE | Pfizer Inc. | 458,357 | $13.59M | 2.8% | $18.18 | +2.7% | COMMON STOCKS | 717081103 |
| WFC | Wells Fargo & Co. | 254,085 | $12.29M | 2.6% | $41.11 | -9.7% | COMMON STOCKS | 949746101 |
| IBM | International Business Machine | 77,386 | $11.72M | 2.4% | $108.92 | -22.8% | COMMON STOCKS | 459200101 |
| AMGN | Amgen Inc. | 77,148 | $11.57M | 2.4% | $113.18 | -2.1% | COMMON STOCKS | 031162100 |
| NOC | Northrop Grumman Corp. | 57,160 | $11.31M | 2.4% | $107.87 | +49.3% | COMMON STOCKS | 666807102 |
| ELV | Anthem Inc. | 74,984 | $10.42M | 2.2% | $121.76 | -4.3% | COMMON STOCKS | 036752103 |
| AMP | Ameriprise Financial Inc. | 107,603 | $10.12M | 2.1% | $61.78 | +17.9% | COMMON STOCKS | 03076C106 |
| MMM | 3M Co. | 60,351 | $10.06M | 2.1% | $65.59 | +41.4% | COMMON STOCKS | 88579Y101 |
| — | BlackRock Inc. | 26,834 | $9.139M | 1.9% | $270.63 | — | COMMON STOCKS | 09247X101 |
| VFC | VF Corp. | 134,641 | $8.719M | 1.8% | $51.06 | +13.7% | COMMON STOCKS | 918204108 |
| — | Time Warner Inc. | 113,755 | $8.253M | 1.7% | $68.38 | — | COMMON STOCKS | 887317303 |
| WEC | WEC Energy Group Inc. | 92,709 | $5.569M | 1.2% | $34.13 | +19.3% | COMMON STOCKS | 92939U106 |
| NKE | Nike Inc. Class B | 48,226 | $2.965M | 0.6% | $39.88 | +33.4% | COMMON STOCKS | 654106103 |
| HD | Home Depot Inc. | 20,464 | $2.73M | 0.6% | $57.34 | +71.6% | COMMON STOCKS | 437076102 |
| PEP | PepsiCo Inc. | 23,528 | $2.411M | 0.5% | $60.84 | +20.4% | COMMON STOCKS | 713448108 |
| CL | Colgate Palmolive Co. | 33,654 | $2.377M | 0.5% | $44.38 | +19.1% | COMMON STOCKS | 194162103 |
| DIS | Disney, Walt Co. | 23,181 | $2.302M | 0.5% | $56.11 | +58.6% | COMMON STOCKS | 254687106 |
| AAPL | Apple Computer Inc. | 18,150 | $1.978M | 0.4% | $17.85 | +26.3% | COMMON STOCKS | 037833100 |
| USB | US Bancorp | 40,915 | $1.661M | 0.3% | $22.82 | +21.8% | COMMON STOCKS | 902973304 |
| — | General Electric Co. | 48,598 | $1.544M | 0.3% | $26.90 | — | COMMON STOCKS | 369604103 |
| JNJ | Johnson & Johnson | 13,358 | $1.446M | 0.3% | $61.23 | +28.6% | COMMON STOCKS | 478160104 |
| MA | Mastercard Inc. | 14,731 | $1.392M | 0.3% | $70.57 | +18.2% | COMMON STOCKS | 57636Q104 |
| FISV | Fiserv Inc. | 13,437 | $1.378M | 0.3% | $24.45 | +94.0% | COMMON STOCKS | 337738108 |
| SBUX | Starbucks Corp. | 22,781 | $1.36M | 0.3% | $32.51 | +45.8% | COMMON STOCKS | 855244109 |
| — | Allergan PLC | 5,069 | $1.359M | 0.3% | $303.45 | — | COMMON STOCKS | G0177J108 |
| — | United Technologies Corp. | 11,021 | $1.103M | 0.2% | $96.36 | — | COMMON STOCKS | 913017109 |
| TJX | TJX Companies Inc. | 12,990 | $1.018M | 0.2% | $20.82 | +51.8% | COMMON STOCKS | 872540109 |
| META | Facebook Inc. Class A | 8,775 | $1.001M | 0.2% | $62.93 | +66.5% | COMMON STOCKS | 30303M102 |
| BA | Boeing Co. | 7,840 | $995K | 0.2% | $80.37 | +39.2% | COMMON STOCKS | 097023105 |
| GOOGL | Alphabet Inc. Class A | 1,157 | $883K | 0.2% | $36.73 | -0.5% | COMMON STOCKS | 02079K305 |
| FDX | FedEx Corp. | 5,355 | $871K | 0.2% | $81.95 | +45.4% | COMMON STOCKS | 31428X106 |
| CVX | Chevron Corp. | 9,074 | $866K | 0.2% | $69.91 | -17.9% | COMMON STOCKS | 166764100 |
| KR | Kroger Co. | 20,022 | $766K | 0.2% | $30.18 | +4.7% | COMMON STOCKS | 501044101 |
| AMG | Affiliated Managers Group Inc. | 4,528 | $735K | 0.2% | $153.14 | -11.8% | COMMON STOCKS | 008252108 |
| V | Visa Inc. Class A | 9,335 | $714K | 0.1% | $66.40 | +2.1% | COMMON STOCKS | 92826C839 |
| — | Celgene Corp. | 6,749 | $676K | 0.1% | $113.63 | — | COMMON STOCKS | 151020104 |
| KO | Coca-Cola Co. | 14,400 | $668K | 0.1% | $27.85 | +14.3% | COMMON STOCKS | 191216100 |
| — | Johnson Controls Inc. | 17,100 | $666K | 0.1% | $35.79 | — | COMMON STOCKS | 478366107 |
| TMO | Thermo Fisher Scientific Inc. | 4,640 | $657K | 0.1% | $130.26 | 0.0% | COMMON STOCKS | 883556102 |
| IVZ | Invesco Ltd. | 20,994 | $646K | 0.1% | $20.36 | -9.7% | COMMON STOCKS | G491BT108 |
| MCK | McKesson Corp. | 4,078 | $641K | 0.1% | $101.46 | +47.4% | COMMON STOCKS | 58155Q103 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $640K | 0.1% | $165023.42 | +20.9% | COMMON STOCKS | 084670108 |
| PG | Procter & Gamble Co. | 7,607 | $626K | 0.1% | $55.07 | +11.9% | COMMON STOCKS | 742718109 |
| SLB | Schlumberger Ltd. | 8,037 | $593K | 0.1% | $61.99 | -14.3% | COMMON STOCKS | 806857108 |
| ABBV | Abbvie Inc. | 9,883 | $564K | 0.1% | $26.55 | +39.8% | COMMON STOCKS | 00287Y109 |
| AMZN | Amazon.com Inc. | 893 | $530K | 0.1% | $31.48 | -9.8% | COMMON STOCKS | 023135106 |
| ALL | Allstate Corp. | 7,416 | $500K | 0.1% | $37.12 | +36.1% | COMMON STOCKS | 020002101 |
| — | T Rowe Price Group Inc. | 6,500 | $477K | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| KMB | Kimberly Clark Corp. | 3,333 | $448K | 0.1% | $64.60 | +43.6% | COMMON STOCKS | 494368103 |
| ABT | Abbott Labs Inc. | 9,883 | $413K | 0.1% | $28.85 | +14.4% | COMMON STOCKS | 002824100 |
| — | CBS Corp. Class B | 6,838 | $377K | 0.1% | $61.67 | — | COMMON STOCKS | 124857202 |
| APD | Air Products & Chemicals Inc. | 2,175 | $313K | 0.1% | $64.39 | +47.1% | COMMON STOCKS | 009158106 |
| GOOG | Alphabet Inc. Class C | 410 | $306K | 0.1% | $35.61 | -0.2% | COMMON STOCKS | 02079K107 |
| ITW | Illinois Tool Works Inc. | 2,936 | $301K | 0.1% | $49.85 | +46.9% | COMMON STOCKS | 452308109 |
| UPS | United Parcel Service Class B | 2,703 | $285K | 0.1% | $66.59 | +1.7% | COMMON STOCKS | 911312106 |
| TGT | Target Corp. | 3,134 | $258K | 0.1% | $49.08 | +14.9% | COMMON STOCKS | 87612E106 |
| QRVO | Qorvo Inc. | 5,041 | $254K | 0.1% | $76.42 | -43.0% | COMMON STOCKS | 74736K101 |
| ORLY | O Reilly Automotive | 860 | $235K | 0.0% | $16.15 | +5.8% | COMMON STOCKS | 67103H107 |
| COP | ConocoPhillips | 5,651 | $227K | 0.0% | $39.96 | -29.7% | COMMON STOCKS | 20825C104 |
| ETN | Eaton Corp. PLC | 3,605 | $226K | 0.0% | $46.59 | -5.1% | COMMON STOCKS | G29183103 |
| T | AT&T Inc. | 5,573 | $218K | 0.0% | $13.84 | 0.0% | COMMON STOCKS | 00206R102 |
| — | Noble Corp. PLC | 16,005 | $166K | 0.0% | $37.18 | — | COMMON STOCKS | G65431101 |