Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 6, 2013
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 68,486 | $8.105M | 3.9% | $107.21 | -33.5% | COM | 166764100 |
| — | Verizon Communications Inc | 141,331 | $7.115M | 3.4% | $38.29 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 82,370 | $7.072M | 3.4% | $65.96 | -9.6% | COM | 478160104 |
| — | AT&T Inc | 188,604 | $6.677M | 3.2% | $31.32 | — | COM | 00206r102 |
| — | Exxon Mobil Corp | 68,691 | $6.206M | 3.0% | $86.73 | — | COM | 30231g102 |
| BMY | Bristol-Myers Squibb Co | 134,831 | $6.026M | 2.9% | $33.86 | -15.4% | COM | 110122108 |
| PG | Procter & Gamble Co | 72,473 | $5.58M | 2.7% | $67.21 | -18.2% | COM | 742718109 |
| MCD | McDonalds Corp | 56,007 | $5.545M | 2.7% | $97.10 | -26.1% | COM | 580135101 |
| — | Dominion Resources Inc VA | 95,090 | $5.403M | 2.6% | $51.56 | — | COM | 25746u109 |
| PM | Philip Morris Intl Inc | 62,035 | $5.373M | 2.6% | $88.57 | -43.7% | COM | 718172109 |
| YUM | Yum Brands Inc | 73,625 | $5.105M | 2.5% | $70.21 | -44.5% | COM | 988498101 |
| UNP | Union Pacific Corp | 32,263 | $4.977M | 2.4% | $105.17 | -45.7% | COM | 907818108 |
| PEP | PepsiCo Inc | 58,918 | $4.819M | 2.3% | $66.35 | -15.6% | COM | 713448108 |
| — | Merck & Co Inc | 102,746 | $4.773M | 2.3% | $38.40 | — | COM | 58933y105 |
| ITW | Illinois Tool Works Inc | 68,395 | $4.731M | 2.3% | $57.12 | -12.7% | COM | 452308109 |
| — | Duke Energy Corp | 64,853 | $4.378M | 2.1% | $64.77 | — | COM | 26441c204 |
| — | Abbvie Inc | 101,919 | $4.213M | 2.0% | $40.80 | — | COM | 00287y109 |
| — | GlaxoSmithKline PLC Sp ADR | 84,240 | $4.209M | 2.0% | $44.95 | — | ADR | 37733w105 |
| NSRGY | Nestle SA Sp ADR | 61,401 | $4.02M | 1.9% | $62.81 | — | ADR | 641069406 |
| SLB | Schlumberger Ltd | 49,960 | $3.58M | 1.7% | $69.93 | -24.4% | COM | 806857108 |
| — | NextEra Energy Inc | 43,349 | $3.532M | 1.7% | $61.08 | — | COM | 65339f101 |
| IBM | International Business Machine | 17,358 | $3.317M | 1.6% | $170.74 | -30.3% | COM | 459200101 |
| OXY | Occidental Petroleum Corp | 36,651 | $3.27M | 1.6% | $95.23 | -39.3% | COM | 674599105 |
| — | Diageo PLC Sp ADR | 27,360 | $3.145M | 1.5% | $115.03 | — | ADR | 25243q205 |
| EMR | Emerson Electric Co | 57,575 | $3.14M | 1.5% | $51.86 | -22.8% | COM | 291011104 |
| — | Walgreen Co | 64,779 | $2.863M | 1.4% | $33.49 | — | COM | 931422109 |
| GIS | General Mills Inc | 58,897 | $2.858M | 1.4% | $39.45 | -18.9% | COM | 370334104 |
| HON | Honeywell Intl Inc | 35,555 | $2.821M | 1.4% | $60.71 | -12.5% | COM | 438516106 |
| KSS | Kohls Corp | 55,590 | $2.808M | 1.4% | $45.71 | +8.3% | COM | 500255104 |
| GPC | Genuine Parts Co | 34,780 | $2.715M | 1.3% | $62.75 | -13.7% | COM | 372460105 |
| SO | Southern Co | 52,501 | $2.317M | 1.1% | $44.93 | -40.5% | COM | 842587107 |
| — | Royal Dutch Shell PLC Sp ADR B | 34,500 | $2.286M | 1.1% | $70.63 | — | ADR | 780259107 |
| GWW | Grainger W W Inc | 8,822 | $2.225M | 1.1% | $212.82 | -5.1% | COM | 384802104 |
| ABT | Abbott Laboratories | 63,200 | $2.204M | 1.1% | $61.29 | -52.9% | COM | 002824100 |
| — | Du Pont E I de Nemours & Co | 40,198 | $2.11M | 1.0% | $52.86 | — | COM | 263534109 |
| — | BCE Inc | 51,165 | $2.099M | 1.0% | $40.24 | — | COM | 05534b760 |
| AEP | American Electric Power Inc | 46,460 | $2.08M | 1.0% | $38.52 | -21.0% | COM | 025537101 |
| QCOM | Qualcomm Inc | 33,780 | $2.064M | 1.0% | $57.59 | -21.8% | COM | 747525103 |
| CAT | Caterpillar Inc | 24,905 | $2.054M | 1.0% | $100.63 | -38.8% | COM | 149123101 |
| INTC | Intel Corp | 84,125 | $2.038M | 1.0% | $25.07 | -31.5% | COM | 458140100 |
| DLR | Digital Realty Trust Inc | 31,128 | $1.899M | 0.9% | $45.30 | -12.4% | COM | 253868103 |
| — | Goldcorp Inc | 75,858 | $1.876M | 0.9% | $45.06 | — | COM | 380956409 |
| — | PetroChina Co Ltd Sp ADR | 15,783 | $1.747M | 0.8% | $140.16 | — | ADR | 71646e100 |
| — | Seadrill Limited | 39,840 | $1.623M | 0.8% | $37.50 | — | COM | g7945e105 |
| — | General Electric Co | 69,458 | $1.611M | 0.8% | $20.12 | — | COM | 369604103 |
| KO | Coca-Cola Co | 40,167 | $1.611M | 0.8% | $54.40 | -48.8% | COM | 191216100 |
| — | UnitedHealth Group Inc | 24,331 | $1.593M | 0.8% | $57.22 | — | COM | 91324p102 |
| PNC | PNC Financial Services Group I | 21,733 | $1.585M | 0.8% | $44.66 | +6.0% | COM | 693475105 |
| QUAD | Quad / Graphics Inc Cl A | 57,228 | $1.379M | 0.7% | $13.89 | +63.7% | COM | 747301109 |
| — | Kinder Morgan Inc | 34,413 | $1.313M | 0.6% | $38.56 | — | COM | 49456b101 |
| — | Kellogg Co | 20,400 | $1.31M | 0.6% | $53.62 | -27.4% | COM | 487836108 |
| — | Altria Group Inc | 36,862 | $1.29M | 0.6% | $31.27 | — | COM | 02209s103 |
| SYY | Sysco Corp | 37,573 | $1.283M | 0.6% | $29.85 | -18.3% | COM | 871829107 |
| — | HCP Inc | 27,825 | $1.264M | 0.6% | $47.10 | — | COM | 40414l109 |
| ADP | Automatic Data Processing Inc | 17,666 | $1.216M | 0.6% | $54.90 | -17.9% | COM | 053015103 |
| DE | Deere & Co | 14,900 | $1.211M | 0.6% | $80.91 | -15.9% | COM | 244199105 |
| AAPL | Apple Inc | 2,926 | $1.16M | 0.6% | $279.35 | -95.3% | COM | 037833100 |
| — | Whole Foods Mkt Inc | 20,778 | $1.07M | 0.5% | $67.93 | — | COM | 966837106 |
| — | Novartis AG Sp ADR | 14,939 | $1.056M | 0.5% | $55.40 | — | ADR | 66987v109 |
| NKE | Nike Inc Cl B | 13,707 | $873K | 0.4% | $71.38 | -62.8% | COM | 654106103 |
| — | Wisconsin Energy Corp | 20,001 | $820K | 0.4% | $35.19 | — | COM | 976657106 |
| — | First American Bankshares | 1,260 | $819K | 0.4% | $639.68 | — | COM | 993001098 |
| PFE | Pfizer Inc | 27,493 | $770K | 0.4% | $19.39 | -15.1% | COM | 717081103 |
| KMB | Kimberly Clark Corp | 7,909 | $768K | 0.4% | $74.49 | -15.3% | COM | 494368103 |
| DVY | iShares Tr DJ Select Div Index | 10,628 | $680K | 0.3% | $63.51 | — | COM | 464287168 |
| — | 3M Co | 6,211 | $679K | 0.3% | $89.22 | — | COM | 88579y101 |
| LMT | Lockheed Martin Corp | 6,230 | $676K | 0.3% | $62.85 | +14.0% | COM | 539830109 |
| — | ConocoPhillips | 11,020 | $667K | 0.3% | $75.62 | — | COM | 20825c104 |
| DRI | Darden Restaurants Inc | 13,045 | $659K | 0.3% | $28.34 | +10.5% | COM | 237194105 |
| — | Xilinx Inc | 15,854 | $628K | 0.3% | $39.61 | — | COM | 983919101 |
| IWV | iShares Tr Russell 3000 | 6,470 | $624K | 0.3% | $93.51 | — | COM | 464287689 |
| — | Spectra Energy Corp | 17,720 | $611K | 0.3% | $34.48 | — | COM | 847560109 |
| — | Anadarko Petroleum Corp | 6,339 | $545K | 0.3% | $87.16 | — | COM | 032511107 |
| SU | Suncor Energy Inc | 18,305 | $540K | 0.3% | $32.68 | -39.9% | COM | 867224107 |
| NVO | Novo-Nordisk AS ADR | 3,442 | $533K | 0.3% | $159.41 | — | ADR | 670100205 |
| VNQ | Vanguard Index Funds REIT ETF | 7,710 | $530K | 0.3% | $68.74 | — | COM | 922908553 |
| — | Invesco Ltd | 16,205 | $515K | 0.2% | $29.73 | — | COM | g491bt108 |
| BMO | Bank Montreal Que | 8,780 | $510K | 0.2% | $59.45 | -39.0% | COM | 063671101 |
| MSFT | Microsoft Corp | 14,152 | $489K | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| HAIN | Hain Celestial Group Inc | 7,145 | $464K | 0.2% | $28.55 | +12.9% | COM | 405217100 |
| — | Accenture Ltd Bermuda Cl A | 6,411 | $461K | 0.2% | $75.41 | — | COM | g1151c101 |
| CL | Colgate Palmolive Co | 7,967 | $456K | 0.2% | $65.63 | -32.4% | COM | 194162103 |
| — | C H Robinson Worldwide Inc | 7,950 | $448K | 0.2% | $56.35 | — | COM | 12541w209 |
| FAST | Fastenal Co | 9,247 | $423K | 0.2% | $40.70 | -78.3% | COM | 311900104 |
| — | Eaton Corp PLC | 6,301 | $415K | 0.2% | $65.86 | — | COM | g29183103 |
| CVS | CVS Caremark Corporation | 7,200 | $412K | 0.2% | $44.20 | -6.3% | COM | 126650100 |
| — | SPDR Series Trust S&P Biotech | 3,800 | $396K | 0.2% | $100.31 | — | COM | 78464a870 |
| — | Express Scripts Holding Co | 6,400 | $395K | 0.2% | $57.67 | — | COM | 30219g108 |
| — | BlackRock Inc | 1,491 | $383K | 0.2% | $257.06 | — | COM | 09247x101 |
| — | Oracle Corp | 11,100 | $341K | 0.2% | $29.15 | — | COM | 68389x105 |
| BFH | Alliance Data Systems Corp | 1,866 | $338K | 0.2% | $110.57 | +6.9% | COM | 018581108 |
| BAX | Baxter Intl Inc | 4,382 | $304K | 0.1% | $59.84 | -49.2% | COM | 071813109 |
| VBR | Vanguard Index Funds Small Cap | 3,460 | $290K | 0.1% | $83.82 | — | COM | 922908611 |
| — | Travelers Companies Inc | 3,445 | $275K | 0.1% | $79.83 | — | COM | 89417e109 |
| — | United Technologies Corp | 2,800 | $260K | 0.1% | $78.21 | — | COM | 913017109 |
| — | National Grid PLC Sp ADR | 4,535 | $257K | 0.1% | $58.01 | — | ADR | 636274300 |
| PSX | Phillips 66 | 4,300 | $253K | 0.1% | $46.42 | -12.9% | COM | 718546104 |
| — | iShares USA Min Vol Id | 7,300 | $238K | 0.1% | $32.60 | — | COM | 46429b697 |
| — | Coach Inc | 3,815 | $218K | 0.1% | $57.14 | — | COM | 189754104 |
| CSL | Carlisle Cos Inc | 3,476 | $217K | 0.1% | $55.89 | 0.0% | COM | 142339100 |
| ED | Consolidated Edison Inc | 3,650 | $213K | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| — | PowerShares ETF Trust Dynamic | 7,139 | $206K | 0.1% | $28.86 | — | COM | 73935x856 |
| SBUX | Starbucks Corp | 3,055 | $200K | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| — | Barrick Gold Corp | 10,550 | $166K | 0.1% | $43.48 | — | COM | 067901108 |
| — | Smart Technologies Inc Cl AS | 10,000 | $14,000 | 0.0% | $1.40 | — | COM | 83172r108 |
| — | Northern States Financial Corp | 11,250 | $10,000 | 0.0% | $0.71 | — | COM | 665751103 |