Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $567M (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 | $35.74M | 6.3% | $142.97 * | $97.48 | +16.6% | COMMON STOCKS | 459506101 |
| MSFT | Microsoft Corp. | 456,719 | $26.31M | 4.6% | $57.60 * | $29.73 | +73.2% | COMMON STOCKS | 594918104 |
| XOM | ExxonMobil Corp. | 224,377 | $19.58M | 3.5% | $87.28 * | $55.37 | +4.4% | COMMON STOCKS | 30231G102 |
| JPM | JP Morgan Chase & Co. | 293,371 | $19.54M | 3.4% | $66.59 * | $49.15 | +5.7% | COMMON STOCKS | 46625H100 |
| UNH | UnitedHealth Group | 134,230 | $18.79M | 3.3% | $140.00 * | $92.85 | +30.2% | COMMON STOCKS | 91324P102 |
| BDX | Becton, Dickinson & Co. | 102,869 | $18.49M | 3.3% | $179.73 * | $117.05 | +30.4% | COMMON STOCKS | 075887109 |
| HON | Honeywell Inc. | 151,706 | $17.69M | 3.1% | $116.59 * | $56.06 | +54.3% | COMMON STOCKS | 438516106 |
| AAPL | Apple Computer Inc. | 153,485 | $17.35M | 3.1% | $113.05 * | $23.07 | +12.4% | COMMON STOCKS | 037833100 |
| — | Kellogg Co. | 216,792 | $16.8M | 3.0% | $77.47 * | $48.67 | +7.3% | COMMON STOCKS | 487836108 |
| LMT | Lockheed Martin Corp. | 69,372 | $16.63M | 2.9% | $239.72 * | $119.67 | +56.6% | COMMON STOCKS | 539830109 |
| PFE | Pfizer Inc. | 487,663 | $16.52M | 2.9% | $33.87 * | $18.41 | +16.5% | COMMON STOCKS | 717081103 |
| ADI | Analog Devices Inc. | 252,245 | $16.26M | 2.9% | $64.45 * | $51.83 | +4.3% | COMMON STOCKS | 032654105 |
| TRV | The Travelers Companies Inc. | 138,762 | $15.89M | 2.8% | $114.55 * | $65.96 | +41.9% | COMMON STOCKS | 89417E109 |
| TXN | Texas Instruments Inc. | 221,755 | $15.56M | 2.7% | $70.18 * | $30.20 | +79.8% | COMMON STOCKS | 882508104 |
| — | Raytheon Co. | 113,325 | $15.43M | 2.7% | $136.13 | $81.43 | — | COMMON STOCKS | 755111507 |
| — | Comcast Corp. Class A | 228,141 | $15.13M | 2.7% | $66.34 | $45.23 | — | COMMON STOCKS | 20030n101 |
| CSCO | Cisco Systems Inc. | 477,053 | $15.13M | 2.7% | $31.72 * | $17.97 | +32.4% | COMMON STOCKS | 17275R102 |
| LOW | Lowes Companies Inc. | 201,972 | $14.58M | 2.6% | $72.21 * | $34.21 | +77.7% | COMMON STOCKS | 548661107 |
| — | Walgreens Boots Alliance Inc. | 172,095 | $13.87M | 2.4% | $80.62 | $76.54 | — | COMMON STOCKS | 931427108 |
| IBM | International Business Machine | 84,612 | $13.44M | 2.4% | $158.85 * | $107.65 | -5.1% | COMMON STOCKS | 459200101 |
| CAH | Cardinal Health Inc. | 172,816 | $13.43M | 2.4% | $77.70 * | $36.73 | +61.8% | COMMON STOCKS | 14149Y108 |
| HAS | Hasbro Inc. | 168,487 | $13.37M | 2.4% | $79.33 * | $36.57 | +58.3% | COMMON STOCKS | 418056107 |
| CVS | CVS Health Corp. | 146,043 | $13M | 2.3% | $88.99 * | $73.06 | -8.5% | COMMON STOCKS | 126650100 |
| AMGN | Amgen Inc. | 76,191 | $12.71M | 2.2% | $166.82 * | $113.18 | +11.6% | COMMON STOCKS | 031162100 |
| WFC | Wells Fargo & Co. | 258,234 | $11.44M | 2.0% | $44.28 * | $41.03 | -16.7% | COMMON STOCKS | 949746101 |
| NOC | Northrop Grumman Corp. | 51,219 | $10.96M | 1.9% | $213.94 * | $107.87 | +71.0% | COMMON STOCKS | 666807102 |
| HD | Home Depot Inc. | 82,884 | $10.66M | 1.9% | $128.67 * | $93.25 | +10.5% | COMMON STOCKS | 437076102 |
| — | BlackRock Inc. | 26,516 | $9.611M | 1.7% | $362.46 | $270.63 | — | COMMON STOCKS | 09247X101 |
| MMM | 3M Co. | 54,062 | $9.527M | 1.7% | $176.22 * | $65.59 | +64.8% | COMMON STOCKS | 88579Y101 |
| — | Time Warner Inc. | 102,006 | $8.121M | 1.4% | $79.61 | $68.38 | — | COMMON STOCKS | 887317303 |
| VFC | VF Corp. | 120,862 | $6.774M | 1.2% | $56.05 * | $51.06 | +3.4% | COMMON STOCKS | 918204108 |
| WEC | WEC Energy Group Inc. | 83,595 | $5.005M | 0.9% | $59.87 * | $34.13 | +30.2% | COMMON STOCKS | 92939U106 |
| JNJ | Johnson & Johnson | 40,723 | $4.81M | 0.8% | $118.12 * | $78.90 | +15.9% | COMMON STOCKS | 478160104 |
| DIS | Disney, Walt Co. | 43,417 | $4.032M | 0.7% | $92.87 * | $73.42 | +17.4% | COMMON STOCKS | 254687106 |
| AMZN | Amazon.com Inc. | 4,616 | $3.865M | 0.7% | $837.31 * | $33.38 | +25.4% | COMMON STOCKS | 023135106 |
| PEP | PepsiCo Inc. | 30,367 | $3.303M | 0.6% | $108.77 * | $65.34 | +25.9% | COMMON STOCKS | 713448108 |
| — | General Electric Co. | 111,431 | $3.301M | 0.6% | $29.62 | $29.57 | — | COMMON STOCKS | 369604103 |
| MCD | McDonald's Corporation | 27,699 | $3.195M | 0.6% | $115.35 * | $99.15 | -6.7% | COMMON STOCKS | 580135101 |
| INTC | Intel Corporation | 70,100 | $2.646M | 0.5% | $37.75 * | $25.11 | +21.8% | COMMON STOCKS | 458140100 |
| CL | Colgate Palmolive Co. | 33,004 | $2.447M | 0.4% | $74.14 * | $44.38 | +34.3% | COMMON STOCKS | 194162103 |
| — | United Technologies Corp. | 23,653 | $2.403M | 0.4% | $101.59 | $99.65 | — | COMMON STOCKS | 913017109 |
| NKE | Nike Inc. Class B | 45,414 | $2.391M | 0.4% | $52.65 * | $39.88 | +17.2% | COMMON STOCKS | 654106103 |
| BAC | Bank of America Corporation | 152,000 | $2.379M | 0.4% | $15.65 * | $11.34 | +12.2% | COMMON STOCKS | 060505104 |
| LLY | Lilly (Eli) & Company | 26,316 | $2.112M | 0.4% | $80.26 * | $64.09 | +7.6% | COMMON STOCKS | 532457108 |
| GOOG | Alphabet Inc. Class C | 2,448 | $1.903M | 0.3% | $777.37 * | $35.64 | +8.2% | COMMON STOCKS | 02079K107 |
| BMY | Bristol-Myers Squibb Company | 35,299 | $1.903M | 0.3% | $53.91 * | $50.50 | -23.3% | COMMON STOCKS | 110122108 |
| GLW | Corning Inc. | 78,143 | $1.848M | 0.3% | $23.65 * | $15.51 | +19.2% | COMMON STOCKS | 219350105 |
| GOOGL | Alphabet Inc. Class A | 2,268 | $1.823M | 0.3% | $803.79 * | $36.58 | +9.1% | COMMON STOCKS | 02079K305 |
| — | Merck & Company Incorporated | 28,665 | $1.789M | 0.3% | $62.41 | $57.60 | — | COMMON STOCKS | 58933y105 |
| T | AT&T Inc. | 44,004 | $1.787M | 0.3% | $40.61 * | $14.96 | +5.7% | COMMON STOCKS | 00206R102 |
| SLB | Schlumberger Ltd. | 21,913 | $1.723M | 0.3% | $78.63 * | $59.61 | +1.3% | COMMON STOCKS | 806857108 |
| PG | Procter & Gamble Co. | 18,372 | $1.649M | 0.3% | $89.76 * | $59.91 | +16.6% | COMMON STOCKS | 742718109 |
| ABBV | Abbvie Inc. | 25,548 | $1.611M | 0.3% | $63.06 * | $35.39 | +21.0% | COMMON STOCKS | 00287Y109 |
| USB | US Bancorp | 35,754 | $1.534M | 0.3% | $42.90 * | $22.82 | +33.4% | COMMON STOCKS | 902973304 |
| KO | Coca-Cola Co. | 35,398 | $1.498M | 0.3% | $42.32 * | $31.09 | +1.8% | COMMON STOCKS | 191216100 |
| — | Verizon Communications | 26,032 | $1.353M | 0.2% | $51.97 | $55.85 | — | COMMON STOCKS | 92343v104 |
| MA | Mastercard Inc. | 13,130 | $1.336M | 0.2% | $101.75 * | $70.57 | +36.6% | COMMON STOCKS | 57636Q104 |
| FISV | Fiserv Inc. | 12,764 | $1.27M | 0.2% | $99.50 * | $24.45 | +103.4% | COMMON STOCKS | 337738108 |
| SBUX | Starbucks Corp. | 19,148 | $1.037M | 0.2% | $54.16 * | $32.51 | +36.7% | COMMON STOCKS | 855244109 |
| META | Facebook Inc. Class A | 8,024 | $1.029M | 0.2% | $128.24 | $62.93 | +102.4% | COMMON STOCKS | 30303M102 |
| — | Allergan PLC | 4,176 | $962K | 0.2% | $230.36 | $303.45 | — | COMMON STOCKS | G0177J108 |
| CVX | Chevron Corp. | 9,074 | $934K | 0.2% | $102.93 * | $69.91 | -0.8% | COMMON STOCKS | 166764100 |
| TJX | TJX Companies Inc. | 12,240 | $915K | 0.2% | $74.75 * | $20.82 | +57.6% | COMMON STOCKS | 872540109 |
| HSY | Hershey Foods Corp. | 9,543 | $912K | 0.2% | $95.57 * | $74.40 | +3.1% | COMMON STOCKS | 427866108 |
| — | Du Pont EI De Nemours & Co. | 13,352 | $894K | 0.2% | $66.96 | $64.78 | — | COMMON STOCKS | 263534109 |
| NSC | Norfolk Southern Corporation | 9,165 | $890K | 0.2% | $97.11 * | $69.72 | +15.2% | COMMON STOCKS | 655844108 |
| IWR | iShares Tr Russell Midcap | 4,861 | $847K | 0.1% | $174.24 * | $41.28 | +5.6% | EXCHANGE-TRADED | 464287499 |
| BA | Boeing Co. | 6,264 | $825K | 0.1% | $131.70 * | $80.37 | +50.8% | COMMON STOCKS | 097023105 |
| FDX | FedEx Corp. | 4,597 | $803K | 0.1% | $174.68 * | $81.95 | +83.8% | COMMON STOCKS | 31428X106 |
| WMT | Wal-Mart Stores Inc. | 10,705 | $772K | 0.1% | $72.12 * | $19.52 | +4.9% | COMMON STOCKS | 931142103 |
| V | Visa Inc. Class A | 8,622 | $713K | 0.1% | $82.70 * | $66.40 | +16.8% | COMMON STOCKS | 92826C839 |
| JCI | Johnson Controls Intl PLC | 14,290 | $665K | 0.1% | $46.54 * | $33.21 | +1.3% | COMMON STOCKS | G51502105 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $649K | 0.1% | $216333.33 | $165023.42 | +31.0% | COMMON STOCKS | 084670108 |
| TMO | Thermo Fisher Scientific Inc. | 3,946 | $628K | 0.1% | $159.15 * | $130.26 | +19.0% | COMMON STOCKS | 883556102 |
| PM | Philip Morris Intl. Inc. | 6,345 | $617K | 0.1% | $97.24 * | $61.40 | -0.6% | COMMON STOCKS | 718172109 |
| KR | Kroger Co. | 18,588 | $552K | 0.1% | $29.70 * | $30.18 | -18.8% | COMMON STOCKS | 501044101 |
| — | Celgene Corp. | 5,200 | $544K | 0.1% | $104.62 | $113.63 | — | COMMON STOCKS | 151020104 |
| MCK | McKesson Corp. | 3,188 | $532K | 0.1% | $166.88 * | $101.46 | +52.8% | COMMON STOCKS | 58155Q103 |
| AMG | Affiliated Managers Group Inc. | 3,577 | $518K | 0.1% | $144.81 * | $153.14 | -8.5% | COMMON STOCKS | 008252108 |
| ALL | Allstate Corp. | 7,416 | $513K | 0.1% | $69.17 * | $37.12 | +51.8% | COMMON STOCKS | 020002101 |
| — | T Rowe Price Group Inc. | 6,500 | $432K | 0.1% | $66.46 | $73.20 | — | COMMON STOCKS | 74144t108 |
| ABT | Abbott Labs Inc. | 9,883 | $418K | 0.1% | $42.29 * | $28.85 | +23.7% | COMMON STOCKS | 002824100 |
| — | FCB Financial Holdings Inc. Cl | 9,249 | $355K | 0.1% | $38.38 | $38.38 | — | COMMON STOCKS | 30255G103 |
| — | Cantel Medical Corp. | 4,429 | $345K | 0.1% | $77.90 | $77.90 | — | COMMON STOCKS | 138098108 |
| CEVA | CEVA Inc. | 8,793 | $308K | 0.1% | $35.03 | $30.98 | +13.2% | COMMON STOCKS | 157210105 |
| DY | Dycom Industries Inc. | 3,628 | $297K | 0.1% | $81.86 | $88.28 | -7.4% | COMMON STOCKS | 267475101 |
| LGIH | LGI Homes Inc. | 8,028 | $296K | 0.1% | $36.87 | $35.27 | +4.5% | COMMON STOCKS | 50187T106 |
| MKTX | MarketAxess Holdings Inc. | 1,681 | $278K | 0.0% | $165.38 * | $148.56 | +2.0% | COMMON STOCKS | 57060D108 |
| — | CBS Corp. Class B | 5,006 | $274K | 0.0% | $54.73 | $61.67 | — | COMMON STOCKS | 124857202 |
| — | Cambrex Corp. | 5,887 | $262K | 0.0% | $44.50 | $44.50 | — | COMMON STOCKS | 132011107 |
| AMWD | American Woodmark Corp. | 3,238 | $261K | 0.0% | $80.61 * | $78.15 | 0.0% | COMMON STOCKS | 030506109 |
| QRVO | Qorvo Inc. | 4,339 | $242K | 0.0% | $55.77 | $76.42 | -27.1% | COMMON STOCKS | 74736K101 |
| ORLY | O Reilly Automotive | 860 | $241K | 0.0% | $280.23 * | $16.15 | +15.7% | COMMON STOCKS | 67103H107 |
| COP | ConocoPhillips | 5,351 | $233K | 0.0% | $43.54 * | $39.96 | -18.4% | COMMON STOCKS | 20825C104 |
| BLKB | Blackbaud Inc. | 3,484 | $231K | 0.0% | $66.30 | $66.22 | -1.8% | COMMON STOCKS | 09227Q100 |
| — | Treehouse Foods Inc. | 2,637 | $230K | 0.0% | $87.22 | $87.22 | — | COMMON STOCKS | 89469A104 |
| TREE | Lendingtree Inc. | 2,334 | $226K | 0.0% | $96.83 | $96.83 | — | COMMON STOCKS | 52603B107 |
| ITW | Illinois Tool Works Inc. | 1,861 | $223K | 0.0% | $119.83 * | $49.85 | +93.3% | COMMON STOCKS | 452308109 |
| POOL | Pool Corp. | 2,284 | $216K | 0.0% | $94.57 * | $88.22 | -3.6% | COMMON STOCKS | 73278L105 |
| DLTH | Duluth Holdings Inc. Class B | 8,077 | $214K | 0.0% | $26.49 | $27.28 | -2.8% | COMMON STOCKS | 26443V101 |
| AMP | Ameriprise Financial Inc. | 2,145 | $214K | 0.0% | $99.77 * | $61.78 | +33.8% | COMMON STOCKS | 03076C106 |
| UPS | United Parcel Service Class B | 1,913 | $209K | 0.0% | $109.25 * | $66.59 | +16.5% | COMMON STOCKS | 911312106 |
| — | Vascular Solutions Inc. | 4,219 | $203K | 0.0% | $48.12 | $48.12 | — | COMMON STOCKS | 92231M109 |
| ANIP | ANI Pharmaceuticals Inc. | 3,042 | $202K | 0.0% | $66.40 | $62.55 | +6.1% | COMMON STOCKS | 00182C103 |
| MS | Morgan Stanley | 6,244 | $200K | 0.0% | $32.03 * | $22.85 | +7.7% | COMMON STOCKS | 617446448 |
| — | Peoples United Financing | 10,000 | $158K | 0.0% | $15.80 | $14.70 | — | COMMON STOCKS | 712704105 |