Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 75,986 | $8.217M | 4.1% | $107.21 | — | COM | 166764100 |
| — | AT&T Inc | 191,690 | $6.462M | 3.2% | $31.32 | — | COM | 00206r102 |
| — | Exxon Mobil Corp | 74,569 | $6.454M | 3.2% | $86.73 | — | COM | 30231g102 |
| — | Verizon Communications Inc | 144,271 | $6.243M | 3.1% | $38.29 | — | COM | 92343v104 |
| ABT | Abbott Laboratories | 89,273 | $5.847M | 2.9% | $61.29 | — | COM | 002824100 |
| JNJ | Johnson & Johnson | 82,327 | $5.771M | 2.9% | $65.96 | — | COM | 478160104 |
| — | Goldcorp Inc | 156,942 | $5.76M | 2.9% | $45.06 | — | COM | 380956409 |
| PG | Procter & Gamble Co | 83,916 | $5.697M | 2.9% | $67.21 | — | COM | 742718109 |
| MCD | McDonalds Corp | 61,437 | $5.419M | 2.7% | $97.10 | — | COM | 580135101 |
| — | Royal Dutch Shell PLC Sp ADR B | 74,465 | $5.279M | 2.7% | $70.63 | — | ADR | 780259107 |
| PM | Philip Morris Intl Inc | 63,070 | $5.275M | 2.6% | $88.57 | — | COM | 718172109 |
| YUM | Yum Brands Inc | 78,505 | $5.213M | 2.6% | $71.06 | — | COM | 988498101 |
| PEP | PepsiCo Inc | 76,084 | $5.206M | 2.6% | $66.35 | — | COM | 713448108 |
| BMY | Bristol-Myers Squibb Co | 153,735 | $5.01M | 2.5% | $33.86 | — | COM | 110122108 |
| — | Dominion Resources Inc VA | 94,156 | $4.877M | 2.4% | $51.56 | — | COM | 25746u109 |
| ITW | Illinois Tool Works Inc | 78,822 | $4.793M | 2.4% | $57.12 | — | COM | 452308109 |
| — | Merck & Co Inc | 116,176 | $4.756M | 2.4% | $38.40 | — | COM | 58933y105 |
| — | Duke Energy Corp | 68,474 | $4.369M | 2.2% | $64.77 | — | COM | 26441c204 |
| — | GlaxoSmithKline PLC Sp ADR | 95,075 | $4.133M | 2.1% | $44.95 | — | ADR | 37733w105 |
| UNP | Union Pacific Corp | 32,059 | $4.03M | 2.0% | $107.79 | — | COM | 907818108 |
| NSRGY | Nestle SA Sp ADR | 61,439 | $4M | 2.0% | $62.81 | — | ADR | 641069406 |
| SLB | Schlumberger Ltd | 56,194 | $3.894M | 2.0% | $69.93 | — | COM | 806857108 |
| — | Barrick Gold Corp | 108,440 | $3.796M | 1.9% | $43.48 | — | COM | 067901108 |
| OXY | Occidental Petroleum Corp | 46,982 | $3.599M | 1.8% | $95.23 | — | COM | 674599105 |
| EMR | Emerson Electric Co | 63,901 | $3.384M | 1.7% | $52.18 | — | COM | 291011104 |
| — | PetroChina Co Ltd Sp ADR | 22,345 | $3.213M | 1.6% | $140.16 | — | ADR | 71646e100 |
| — | NextEra Energy Inc | 44,869 | $3.104M | 1.6% | $61.08 | — | COM | 65339f101 |
| — | Du Pont E I de Nemours & Co | 67,979 | $3.058M | 1.5% | $52.86 | — | COM | 263534109 |
| GPC | Genuine Parts Co | 44,925 | $2.856M | 1.4% | $62.75 | — | COM | 372460105 |
| CAT | Caterpillar Inc | 31,075 | $2.785M | 1.4% | $100.63 | — | COM | 149123101 |
| GIS | General Mills Inc | 67,707 | $2.737M | 1.4% | $39.45 | — | COM | 370334104 |
| — | Walgreen Co | 73,765 | $2.73M | 1.4% | $33.49 | — | COM | 931422109 |
| DE | Deere & Co | 29,005 | $2.507M | 1.3% | $80.91 | — | COM | 244199105 |
| — | BCE Inc | 56,315 | $2.418M | 1.2% | $40.24 | — | COM | 05534b760 |
| — | EMC Corp MA | 92,950 | $2.352M | 1.2% | $29.88 | — | COM | 268648102 |
| SO | Southern Co | 53,987 | $2.311M | 1.2% | $44.93 | — | COM | 842587107 |
| INTC | Intel Corp | 111,375 | $2.297M | 1.2% | $25.07 | — | COM | 458140100 |
| HON | Honeywell Intl Inc | 35,915 | $2.28M | 1.1% | $60.71 | — | COM | 438516106 |
| — | Oracle Corp | 68,110 | $2.269M | 1.1% | $29.15 | — | COM | 68389x105 |
| IBM | International Business Machine | 10,767 | $2.062M | 1.0% | $202.86 | — | COM | 459200101 |
| AEP | American Electric Power Inc | 45,890 | $1.959M | 1.0% | $38.77 | — | COM | 025537101 |
| — | Kellogg Co | 33,541 | $1.873M | 0.9% | $53.62 | — | COM | 487836108 |
| KO | Coca-Cola Co | 49,917 | $1.809M | 0.9% | $54.40 | — | COM | 191216100 |
| GWW | Grainger W W Inc | 8,397 | $1.699M | 0.9% | $214.82 | — | COM | 384802104 |
| — | General Electric Co | 76,148 | $1.598M | 0.8% | $20.08 | — | COM | 369604103 |
| — | Novartis AG Sp ADR | 23,220 | $1.47M | 0.7% | $55.40 | — | ADR | 66987v109 |
| — | Seadrill Limited | 37,975 | $1.397M | 0.7% | $37.47 | — | COM | g7945e105 |
| QCOM | Qualcomm Inc | 22,015 | $1.362M | 0.7% | $63.93 | — | COM | 747525103 |
| SYY | Sysco Corp | 41,358 | $1.309M | 0.7% | $29.85 | — | COM | 871829107 |
| — | Diageo PLC Sp ADR | 10,910 | $1.272M | 0.6% | $99.07 | — | ADR | 25243q205 |
| QUAD | Quad / Graphics Inc Cl A | 57,228 | $1.167M | 0.6% | $13.89 | — | COM | 747301109 |
| — | Altria Group Inc | 36,977 | $1.163M | 0.6% | $31.27 | — | COM | 02209s103 |
| NEM | Newmont Mining Corp | 22,585 | $1.049M | 0.5% | $51.26 | — | COM | 651639106 |
| ADP | Automatic Data Processing Inc | 17,512 | $997K | 0.5% | $55.28 | — | COM | 053015103 |
| — | Market Vectors ETF Tr Gold Min | 19,800 | $919K | 0.5% | $49.69 | — | COM | 57060u100 |
| SU | Suncor Energy Inc | 26,755 | $882K | 0.4% | $32.68 | — | COM | 867224107 |
| — | First American Bankshares | 1,260 | $819K | 0.4% | $639.68 | — | COM | 993001098 |
| — | Heinz H J Co | 13,665 | $788K | 0.4% | $53.74 | — | COM | 423074103 |
| — | Wisconsin Energy Corp | 20,021 | $738K | 0.4% | $35.19 | — | COM | 976657106 |
| NKE | Nike Inc Cl B | 14,232 | $734K | 0.4% | $71.38 | — | COM | 654106103 |
| AAPL | Apple Inc | 1,338 | $712K | 0.4% | $594.42 | — | COM | 037833100 |
| KMB | Kimberly Clark Corp | 8,184 | $691K | 0.3% | $74.49 | — | COM | 494368103 |
| — | ConocoPhillips | 11,740 | $681K | 0.3% | $75.62 | — | COM | 20825c104 |
| — | 3M Co | 7,097 | $659K | 0.3% | $89.22 | — | COM | 88579y101 |
| NSC | Norfolk Southern Corp | 9,215 | $570K | 0.3% | $66.95 | — | COM | 655844108 |
| BMO | Bank Montreal Que | 8,780 | $538K | 0.3% | $59.45 | — | COM | 063671101 |
| FAST | Fastenal Co | 9,037 | $422K | 0.2% | $41.44 | — | COM | 311900104 |
| DLR | Digital Realty Trust Inc | 5,415 | $368K | 0.2% | $67.96 | — | COM | 253868103 |
| — | Johnson Controls Inc | 11,512 | $353K | 0.2% | $32.21 | — | COM | 478366107 |
| CL | Colgate Palmolive Co | 3,141 | $328K | 0.2% | $98.57 | — | COM | 194162103 |
| PFE | Pfizer Inc | 13,043 | $327K | 0.2% | $22.63 | — | COM | 717081103 |
| CVS | CVS Caremark Corporation | 6,600 | $319K | 0.2% | $44.85 | — | COM | 126650100 |
| BAX | Baxter Intl Inc | 4,382 | $292K | 0.1% | $59.84 | — | COM | 071813109 |
| PSX | Phillips 66 | 4,935 | $262K | 0.1% | $46.42 | — | COM | 718546104 |
| BP | BP PLC Sp ADR | 5,746 | $239K | 0.1% | $45.07 | — | ADR | 055622104 |
| — | United Technologies Corp | 2,800 | $230K | 0.1% | $78.21 | — | COM | 913017109 |
| — | CenterPoint Energy Inc | 11,445 | $220K | 0.1% | $19.75 | — | COM | 15189t107 |
| ADI | Analog Devices Inc | 5,220 | $220K | 0.1% | $40.34 | — | COM | 032654105 |
| — | Chesapeake Energy Corp | 10,000 | $166K | 0.1% | $22.99 | — | COM | 165167107 |
| — | Northern States Financial Corp | 11,250 | $7,000 | 0.0% | $0.71 | — | COM | 665751103 |