Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IFF | Intl. Flavors & Fragrances Inc | 250,000 | $31.52M | 5.7% | $126.07 * | $97.48 | +2.4% | COMMON STOCKS | 459506101 |
| MSFT | Microsoft Corp. | 472,059 | $24.16M | 4.4% | $51.17 * | $29.73 | +52.9% | COMMON STOCKS | 594918104 |
| XOM | ExxonMobil Corp. | 224,706 | $21.06M | 3.8% | $93.74 * | $55.37 | +11.2% | COMMON STOCKS | 30231G102 |
| UNH | UnitedHealth Group | 135,439 | $19.12M | 3.5% | $141.20 * | $92.85 | +30.7% | COMMON STOCKS | 91324P102 |
| JPM | JP Morgan Chase & Co. | 293,143 | $18.22M | 3.3% | $62.14 * | $49.15 | -2.2% | COMMON STOCKS | 46625H100 |
| TXN | Texas Instruments Inc. | 288,009 | $18.04M | 3.3% | $62.65 * | $30.20 | +59.7% | COMMON STOCKS | 882508104 |
| HON | Honeywell Inc. | 153,438 | $17.85M | 3.3% | $116.32 * | $56.06 | +53.1% | COMMON STOCKS | 438516106 |
| — | Kellogg Co. | 216,794 | $17.7M | 3.2% | $81.65 * | $48.67 | +12.3% | COMMON STOCKS | 487836108 |
| BDX | Becton, Dickinson & Co. | 103,158 | $17.5M | 3.2% | $169.59 * | $117.05 | +22.6% | COMMON STOCKS | 075887109 |
| LMT | Lockheed Martin Corp. | 69,682 | $17.29M | 3.1% | $248.17 * | $119.67 | +61.1% | COMMON STOCKS | 539830109 |
| TRV | The Travelers Companies Inc. | 139,622 | $16.62M | 3.0% | $119.04 * | $65.96 | +46.6% | COMMON STOCKS | 89417E109 |
| PFE | Pfizer Inc. | 465,752 | $16.4M | 3.0% | $35.21 * | $18.23 | +21.4% | COMMON STOCKS | 717081103 |
| LOW | Lowes Companies Inc. | 202,790 | $16.05M | 2.9% | $79.17 * | $34.21 | +94.0% | COMMON STOCKS | 548661107 |
| — | Raytheon Co. | 114,097 | $15.51M | 2.8% | $135.95 | $81.43 | — | COMMON STOCKS | 755111507 |
| — | Comcast Corp. Class A | 223,093 | $14.54M | 2.6% | $65.19 | $44.75 | — | COMMON STOCKS | 20030n101 |
| — | Walgreens Boots Alliance Inc. | 173,940 | $14.48M | 2.6% | $83.27 | $76.54 | — | COMMON STOCKS | 931427108 |
| CVS | CVS Health Corp. | 146,824 | $14.06M | 2.6% | $95.74 * | $73.06 | -1.9% | COMMON STOCKS | 126650100 |
| CSCO | Cisco Systems Inc. | 480,297 | $13.78M | 2.5% | $28.69 * | $17.97 | +18.7% | COMMON STOCKS | 17275R102 |
| CAH | Cardinal Health Inc. | 174,989 | $13.65M | 2.5% | $78.01 * | $36.73 | +61.5% | COMMON STOCKS | 14149Y108 |
| HAS | Hasbro Inc. | 161,383 | $13.55M | 2.5% | $83.99 * | $35.58 | +71.2% | COMMON STOCKS | 418056107 |
| IBM | International Business Machine | 85,240 | $12.94M | 2.4% | $151.77 * | $107.65 | -10.1% | COMMON STOCKS | 459200101 |
| WFC | Wells Fargo & Co. | 259,472 | $12.28M | 2.2% | $47.33 * | $41.03 | -11.7% | COMMON STOCKS | 949746101 |
| AMGN | Amgen Inc. | 76,392 | $11.62M | 2.1% | $152.15 * | $113.18 | +1.2% | COMMON STOCKS | 031162100 |
| NOC | Northrop Grumman Corp. | 51,892 | $11.54M | 2.1% | $222.29 * | $107.87 | +76.9% | COMMON STOCKS | 666807102 |
| HD | Home Depot Inc. | 80,660 | $10.3M | 1.9% | $127.68 * | $92.89 | +9.5% | COMMON STOCKS | 437076102 |
| MMM | 3M Co. | 54,233 | $9.498M | 1.7% | $175.13 * | $65.59 | +62.8% | COMMON STOCKS | 88579Y101 |
| — | BlackRock Inc. | 26,795 | $9.178M | 1.7% | $342.53 | $270.63 | — | COMMON STOCKS | 09247X101 |
| ELV | Anthem Inc. | 67,384 | $8.85M | 1.6% | $131.34 * | $121.76 | -5.1% | COMMON STOCKS | 036752103 |
| — | Time Warner Inc. | 102,152 | $7.512M | 1.4% | $73.54 | $68.38 | — | COMMON STOCKS | 887317303 |
| VFC | VF Corp. | 121,839 | $7.491M | 1.4% | $61.48 * | $51.06 | +13.4% | COMMON STOCKS | 918204108 |
| WEC | WEC Energy Group Inc. | 83,883 | $5.477M | 1.0% | $65.29 * | $34.13 | +40.8% | COMMON STOCKS | 92939U106 |
| AAPL | Apple Computer Inc. | 56,905 | $5.44M | 1.0% | $95.60 * | $21.10 | +3.4% | COMMON STOCKS | 037833100 |
| JNJ | Johnson & Johnson | 42,323 | $5.134M | 0.9% | $121.31 * | $78.90 | +18.2% | COMMON STOCKS | 478160104 |
| DIS | Disney, Walt Co. | 44,561 | $4.359M | 0.8% | $97.82 * | $73.42 | +22.8% | COMMON STOCKS | 254687106 |
| — | General Electric Co. | 116,309 | $3.662M | 0.7% | $31.49 | $29.57 | — | COMMON STOCKS | 369604103 |
| PEP | PepsiCo Inc. | 32,522 | $3.445M | 0.6% | $105.93 * | $65.34 | +21.7% | COMMON STOCKS | 713448108 |
| AMZN | Amazon.com Inc. | 4,682 | $3.351M | 0.6% | $715.72 * | $33.38 | +7.2% | COMMON STOCKS | 023135106 |
| MCD | McDonald's Corporation | 27,699 | $3.333M | 0.6% | $120.33 * | $99.15 | -3.4% | COMMON STOCKS | 580135101 |
| BMY | Bristol-Myers Squibb Company | 35,299 | $2.596M | 0.5% | $73.54 * | $50.50 | +4.6% | COMMON STOCKS | 110122108 |
| NKE | Nike Inc. Class B | 47,000 | $2.595M | 0.5% | $55.21 * | $39.88 | +22.5% | COMMON STOCKS | 654106103 |
| CL | Colgate Palmolive Co. | 33,654 | $2.464M | 0.4% | $73.22 * | $44.38 | +31.9% | COMMON STOCKS | 194162103 |
| — | United Technologies Corp. | 23,653 | $2.425M | 0.4% | $102.52 | $99.65 | — | COMMON STOCKS | 913017109 |
| INTC | Intel Corporation | 70,100 | $2.299M | 0.4% | $32.80 * | $25.11 | +5.0% | COMMON STOCKS | 458140100 |
| LLY | Lilly (Eli) & Company | 26,316 | $2.072M | 0.4% | $78.74 * | $64.09 | +4.9% | COMMON STOCKS | 532457108 |
| BAC | Bank of America Corporation | 152,000 | $2.017M | 0.4% | $13.27 * | $11.34 | -5.3% | COMMON STOCKS | 060505104 |
| T | AT&T Inc. | 46,604 | $2.013M | 0.4% | $43.19 * | $14.96 | +10.9% | COMMON STOCKS | 00206R102 |
| SLB | Schlumberger Ltd. | 21,958 | $1.736M | 0.3% | $79.06 * | $59.61 | +1.2% | COMMON STOCKS | 806857108 |
| GOOG | Alphabet Inc. Class C | 2,448 | $1.694M | 0.3% | $691.99 * | $35.64 | -3.6% | COMMON STOCKS | 02079K107 |
| — | Merck & Company Incorporated | 28,665 | $1.651M | 0.3% | $57.60 | $57.60 | — | COMMON STOCKS | 58933y105 |
| GOOGL | Alphabet Inc. Class A | 2,322 | $1.633M | 0.3% | $703.27 * | $36.58 | -4.6% | COMMON STOCKS | 02079K305 |
| KO | Coca-Cola Co. | 35,398 | $1.605M | 0.3% | $45.34 * | $31.09 | +8.1% | COMMON STOCKS | 191216100 |
| GLW | Corning Inc. | 78,143 | $1.6M | 0.3% | $20.48 * | $15.51 | +2.6% | COMMON STOCKS | 219350105 |
| ABBV | Abbvie Inc. | 25,548 | $1.581M | 0.3% | $61.88 * | $35.39 | +17.8% | COMMON STOCKS | 00287Y109 |
| USB | US Bancorp | 39,125 | $1.578M | 0.3% | $40.33 * | $22.82 | +24.6% | COMMON STOCKS | 902973304 |
| PG | Procter & Gamble Co. | 18,372 | $1.556M | 0.3% | $84.69 * | $59.91 | +9.2% | COMMON STOCKS | 742718109 |
| — | Verizon Communications | 26,032 | $1.454M | 0.3% | $55.85 | $55.85 | — | COMMON STOCKS | 92343v104 |
| FISV | Fiserv Inc. | 12,869 | $1.399M | 0.3% | $108.71 * | $24.45 | +122.4% | COMMON STOCKS | 337738108 |
| MET | Metlife Incorporated | 34,301 | $1.366M | 0.2% | $39.82 * | $28.15 | -8.7% | COMMON STOCKS | 59156R108 |
| MA | Mastercard Inc. | 14,028 | $1.235M | 0.2% | $88.04 * | $70.57 | +18.0% | COMMON STOCKS | 57636Q104 |
| SBUX | Starbucks Corp. | 20,708 | $1.183M | 0.2% | $57.13 * | $32.51 | +43.7% | COMMON STOCKS | 855244109 |
| F | Ford Motor Company | 88,332 | $1.11M | 0.2% | $12.57 * | $7.94 | -4.4% | COMMON STOCKS | 345370860 |
| HSY | Hershey Foods Corp. | 9,543 | $1.083M | 0.2% | $113.49 * | $74.40 | +21.7% | COMMON STOCKS | 427866108 |
| — | Allergan PLC | 4,371 | $1.01M | 0.2% | $231.07 | $303.45 | — | COMMON STOCKS | G0177J108 |
| BA | Boeing Co. | 7,355 | $955K | 0.2% | $129.84 * | $80.37 | +47.4% | COMMON STOCKS | 097023105 |
| TJX | TJX Companies Inc. | 12,335 | $953K | 0.2% | $77.26 * | $20.82 | +62.3% | COMMON STOCKS | 872540109 |
| CVX | Chevron Corp. | 9,074 | $951K | 0.2% | $104.80 * | $69.91 | +0.0% | COMMON STOCKS | 166764100 |
| META | Facebook Inc. Class A | 8,311 | $950K | 0.2% | $114.31 | $62.93 | +80.3% | COMMON STOCKS | 30303M102 |
| — | Du Pont EI De Nemours & Co. | 13,352 | $865K | 0.2% | $64.78 | $64.78 | — | COMMON STOCKS | 263534109 |
| IWR | iShares Tr Russell Midcap | 4,861 | $818K | 0.1% | $168.28 * | $41.28 | +1.9% | EXCHANGE-TRADED | 464287499 |
| AMP | Ameriprise Financial Inc. | 8,945 | $804K | 0.1% | $89.88 * | $61.78 | +19.6% | COMMON STOCKS | 03076C106 |
| WMT | Wal-Mart Stores Inc. | 10,705 | $782K | 0.1% | $73.05 * | $19.52 | +5.5% | COMMON STOCKS | 931142103 |
| NSC | Norfolk Southern Corporation | 9,165 | $780K | 0.1% | $85.11 * | $69.72 | +0.4% | COMMON STOCKS | 655844108 |
| — | Johnson Controls Inc. | 17,100 | $757K | 0.1% | $44.27 | $35.79 | — | COMMON STOCKS | 478366107 |
| FDX | FedEx Corp. | 4,850 | $736K | 0.1% | $151.75 * | $81.95 | +59.3% | COMMON STOCKS | 31428X106 |
| KR | Kroger Co. | 18,843 | $693K | 0.1% | $36.78 * | $30.18 | +0.2% | COMMON STOCKS | 501044101 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $651K | 0.1% | $217000.00 | $165023.42 | +31.5% | COMMON STOCKS | 084670108 |
| TMO | Thermo Fisher Scientific Inc. | 4,394 | $649K | 0.1% | $147.70 * | $130.26 | +10.5% | COMMON STOCKS | 883556102 |
| V | Visa Inc. Class A | 8,741 | $648K | 0.1% | $74.13 * | $66.40 | +4.5% | COMMON STOCKS | 92826C839 |
| PM | Philip Morris Intl. Inc. | 6,345 | $645K | 0.1% | $101.65 * | $61.40 | +2.9% | COMMON STOCKS | 718172109 |
| MCK | McKesson Corp. | 3,413 | $637K | 0.1% | $186.64 * | $101.46 | +70.7% | COMMON STOCKS | 58155Q103 |
| AMG | Affiliated Managers Group Inc. | 4,320 | $608K | 0.1% | $140.74 * | $153.14 | -11.0% | COMMON STOCKS | 008252108 |
| — | Celgene Corp. | 5,583 | $551K | 0.1% | $98.69 | $113.63 | — | COMMON STOCKS | 151020104 |
| IVZ | Invesco Ltd. | 20,994 | $536K | 0.1% | $25.53 * | $20.36 | -18.9% | COMMON STOCKS | G491BT108 |
| ALL | Allstate Corp. | 7,416 | $519K | 0.1% | $69.98 * | $37.12 | +52.7% | COMMON STOCKS | 020002101 |
| — | T Rowe Price Group Inc. | 6,500 | $474K | 0.1% | $72.92 | $73.20 | — | COMMON STOCKS | 74144t108 |
| KMB | Kimberly Clark Corp. | 3,333 | $458K | 0.1% | $137.41 * | $64.60 | +53.6% | COMMON STOCKS | 494368103 |
| ABT | Abbott Labs Inc. | 9,883 | $388K | 0.1% | $39.26 * | $28.85 | +14.3% | COMMON STOCKS | 002824100 |
| APD | Air Products & Chemicals Inc. | 2,175 | $309K | 0.1% | $142.07 * | $64.39 | +61.7% | COMMON STOCKS | 009158106 |
| ITW | Illinois Tool Works Inc. | 2,936 | $306K | 0.1% | $104.22 * | $49.85 | +67.1% | COMMON STOCKS | 452308109 |
| — | CBS Corp. Class B | 5,367 | $292K | 0.1% | $54.41 | $61.67 | — | COMMON STOCKS | 124857202 |
| UPS | United Parcel Service Class B | 2,703 | $291K | 0.1% | $107.66 * | $66.59 | +14.0% | COMMON STOCKS | 911312106 |
| QRVO | Qorvo Inc. | 4,697 | $260K | 0.0% | $55.35 | $76.42 | -27.7% | COMMON STOCKS | 74736K101 |
| OKE | Oneok Inc. | 5,240 | $249K | 0.0% | $47.52 * | $22.12 | +20.1% | COMMON STOCKS | 682680103 |
| COP | ConocoPhillips | 5,651 | $246K | 0.0% | $43.53 * | $39.96 | -18.6% | COMMON STOCKS | 20825C104 |
| ORLY | O Reilly Automotive | 860 | $233K | 0.0% | $270.93 * | $16.15 | +11.9% | COMMON STOCKS | 67103H107 |
| SHEN | Shenandoah Telecomm | 5,499 | $215K | 0.0% | $39.10 | $30.94 | +26.3% | COMMON STOCKS | 82312B106 |
| ETN | Eaton Corp. PLC | 3,605 | $215K | 0.0% | $59.64 * | $46.59 | +4.2% | COMMON STOCKS | G29183103 |
| — | Peoples United Financing | 10,000 | $147K | 0.0% | $14.70 | $14.70 | — | COMMON STOCKS | 712704105 |
| — | Noble Corp. PLC | 12,871 | $106K | 0.0% | $8.24 | $37.18 | — | COMMON STOCKS | G65431101 |