Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 79,119 | $9.222M | 4.3% | $107.21 | — | COM | 166764100 |
| — | Goldcorp Inc | 161,413 | $7.401M | 3.4% | $45.06 | — | COM | 380956409 |
| — | Exxon Mobil Corp | 78,114 | $7.144M | 3.3% | $86.73 | — | COM | 30231g102 |
| — | AT&T Inc | 184,985 | $6.974M | 3.2% | $31.23 | — | COM | 00206r102 |
| — | Verizon Communications Inc | 149,951 | $6.833M | 3.2% | $38.29 | — | COM | 92343v104 |
| ABT | Abbott Laboratories | 93,493 | $6.41M | 3.0% | $61.29 | — | COM | 002824100 |
| PG | Procter & Gamble Co | 86,822 | $6.022M | 2.8% | $67.21 | — | COM | 742718109 |
| PEP | PepsiCo Inc | 83,238 | $5.891M | 2.7% | $66.35 | — | COM | 713448108 |
| JNJ | Johnson & Johnson | 84,489 | $5.822M | 2.7% | $65.96 | — | COM | 478160104 |
| MCD | McDonalds Corp | 62,572 | $5.741M | 2.6% | $97.10 | — | COM | 580135101 |
| — | Royal Dutch Shell PLC Sp ADR B | 79,665 | $5.68M | 2.6% | $70.63 | — | ADR | 780259107 |
| PM | Philip Morris Intl Inc | 62,840 | $5.652M | 2.6% | $88.57 | — | COM | 718172109 |
| BMY | Bristol-Myers Squibb Co | 166,140 | $5.607M | 2.6% | $33.86 | — | COM | 110122108 |
| — | Merck & Co Inc | 122,211 | $5.511M | 2.5% | $38.40 | — | COM | 58933y105 |
| YUM | Yum Brands Inc | 79,295 | $5.26M | 2.4% | $71.06 | — | COM | 988498101 |
| — | Dominion Resources Inc VA | 96,272 | $5.097M | 2.4% | $51.56 | — | COM | 25746u109 |
| — | Barrick Gold Corp | 119,464 | $4.989M | 2.3% | $43.48 | — | COM | 067901108 |
| ITW | Illinois Tool Works Inc | 83,460 | $4.963M | 2.3% | $57.12 | — | COM | 452308109 |
| — | GlaxoSmithKline PLC Sp ADR | 98,530 | $4.556M | 2.1% | $44.95 | — | ADR | 37733w105 |
| OXY | Occidental Petroleum Corp | 51,607 | $4.441M | 2.0% | $95.23 | — | COM | 674599105 |
| — | Duke Energy Corp | 67,594 | $4.379M | 2.0% | $64.78 | — | COM | 26441c204 |
| SLB | Schlumberger Ltd | 59,714 | $4.319M | 2.0% | $69.93 | — | COM | 806857108 |
| NSRGY | Nestle SA Sp ADR | 66,753 | $4.212M | 1.9% | $62.81 | — | ADR | 641069406 |
| UNP | Union Pacific Corp | 34,284 | $4.069M | 1.9% | $107.79 | — | COM | 907818108 |
| — | Du Pont E I de Nemours & Co | 80,069 | $4.025M | 1.9% | $52.86 | — | COM | 263534109 |
| — | NextEra Energy Inc | 49,324 | $3.469M | 1.6% | $61.08 | — | COM | 65339f101 |
| EMR | Emerson Electric Co | 70,241 | $3.391M | 1.6% | $52.18 | — | COM | 291011104 |
| — | PetroChina Co Ltd Sp ADR | 24,975 | $3.226M | 1.5% | $140.16 | — | ADR | 71646e100 |
| — | Walgreen Co | 84,255 | $3.07M | 1.4% | $33.49 | — | COM | 931422109 |
| GIS | General Mills Inc | 75,267 | $2.999M | 1.4% | $39.45 | — | COM | 370334104 |
| CAT | Caterpillar Inc | 32,585 | $2.804M | 1.3% | $100.63 | — | COM | 149123101 |
| GPC | Genuine Parts Co | 45,675 | $2.788M | 1.3% | $62.75 | — | COM | 372460105 |
| — | EMC Corp MA | 98,440 | $2.684M | 1.2% | $29.88 | — | COM | 268648102 |
| DE | Deere & Co | 30,945 | $2.552M | 1.2% | $80.91 | — | COM | 244199105 |
| — | BCE Inc | 57,125 | $2.51M | 1.2% | $40.24 | — | COM | 05534b760 |
| SO | Southern Co | 53,697 | $2.475M | 1.1% | $44.93 | — | COM | 842587107 |
| — | Oracle Corp | 71,585 | $2.252M | 1.0% | $29.15 | — | COM | 68389x105 |
| HON | Honeywell Intl Inc | 37,680 | $2.251M | 1.0% | $60.71 | — | COM | 438516106 |
| NEM | Newmont Mining Corp | 37,530 | $2.102M | 1.0% | $51.26 | — | COM | 651639106 |
| — | Kellogg Co | 39,848 | $2.059M | 1.0% | $53.62 | — | COM | 487836108 |
| AEP | American Electric Power Inc | 46,260 | $2.033M | 0.9% | $38.77 | — | COM | 025537101 |
| INTC | Intel Corp | 88,390 | $2.002M | 0.9% | $26.23 | — | COM | 458140100 |
| IBM | International Business Machine | 9,097 | $1.887M | 0.9% | $204.95 | — | COM | 459200101 |
| GWW | Grainger W W Inc | 8,647 | $1.802M | 0.8% | $214.82 | — | COM | 384802104 |
| KO | Coca-Cola Co | 45,372 | $1.721M | 0.8% | $56.21 | — | COM | 191216100 |
| — | General Electric Co | 75,388 | $1.712M | 0.8% | $20.07 | — | COM | 369604103 |
| — | Seadrill Limited | 39,275 | $1.54M | 0.7% | $37.47 | — | COM | g7945e105 |
| — | Novartis AG Sp ADR | 24,977 | $1.53M | 0.7% | $55.40 | — | ADR | 66987v109 |
| QCOM | Qualcomm Inc | 22,285 | $1.392M | 0.6% | $63.93 | — | COM | 747525103 |
| — | Diageo PLC Sp ADR | 11,610 | $1.309M | 0.6% | $99.07 | — | ADR | 25243q205 |
| SYY | Sysco Corp | 41,758 | $1.306M | 0.6% | $29.85 | — | COM | 871829107 |
| — | Market Vectors ETF Tr Gold Min | 21,400 | $1.149M | 0.5% | $49.69 | — | COM | 57060u100 |
| ADP | Automatic Data Processing Inc | 18,157 | $1.065M | 0.5% | $55.28 | — | COM | 053015103 |
| — | Altria Group Inc | 29,732 | $993K | 0.5% | $31.23 | — | COM | 02209s103 |
| QUAD | Quad / Graphics Inc Cl A | 57,228 | $971K | 0.4% | $13.89 | — | COM | 747301109 |
| AAPL | Apple Inc | 1,321 | $881K | 0.4% | $595.22 | — | COM | 037833100 |
| SU | Suncor Energy Inc | 26,755 | $879K | 0.4% | $32.68 | — | COM | 867224107 |
| — | First American Bankshares | 1,260 | $806K | 0.4% | $639.68 | — | COM | 993001098 |
| — | Wisconsin Energy Corp | 20,631 | $777K | 0.4% | $35.19 | — | COM | 976657106 |
| — | Heinz H J Co | 13,590 | $760K | 0.4% | $53.74 | — | COM | 423074103 |
| — | 3M Co | 8,157 | $754K | 0.3% | $89.22 | — | COM | 88579y101 |
| NSC | Norfolk Southern Corp | 11,695 | $744K | 0.3% | $66.95 | — | COM | 655844108 |
| — | ConocoPhillips | 12,340 | $706K | 0.3% | $75.62 | — | COM | 20825c104 |
| KMB | Kimberly Clark Corp | 7,754 | $665K | 0.3% | $73.93 | — | COM | 494368103 |
| NKE | Nike Inc Cl B | 6,516 | $618K | 0.3% | $94.84 | — | COM | 654106103 |
| BMO | Bank Montreal Que | 8,780 | $518K | 0.2% | $59.45 | — | COM | 063671101 |
| — | Chesapeake Energy Corp | 24,405 | $461K | 0.2% | $22.99 | — | COM | 165167107 |
| FAST | Fastenal Co | 9,437 | $406K | 0.2% | $41.44 | — | COM | 311900104 |
| CL | Colgate Palmolive Co | 3,691 | $396K | 0.2% | $98.57 | — | COM | 194162103 |
| PFE | Pfizer Inc | 13,277 | $330K | 0.2% | $22.63 | — | COM | 717081103 |
| CMI | Cummins Inc | 3,465 | $320K | 0.1% | $108.28 | — | COM | 231021106 |
| CVS | CVS Caremark Corporation | 6,600 | $320K | 0.1% | $44.85 | — | COM | 126650100 |
| — | Baker Hughes Inc | 6,380 | $289K | 0.1% | $41.92 | — | COM | 057224107 |
| — | Johnson Controls Inc | 10,327 | $283K | 0.1% | $32.39 | — | COM | 478366107 |
| BDX | Becton Dickinson & Co | 3,535 | $278K | 0.1% | $77.58 | — | COM | 075887109 |
| DVY | iShares Tr DJ Select Div Index | 4,754 | $274K | 0.1% | $57.64 | — | COM | 464287168 |
| — | CenterPoint Energy Inc | 12,545 | $267K | 0.1% | $19.75 | — | COM | 15189t107 |
| BAX | Baxter Intl Inc | 4,382 | $264K | 0.1% | $59.84 | — | COM | 071813109 |
| KSS | Kohls Corp | 4,970 | $255K | 0.1% | $50.10 | — | COM | 500255104 |
| — | Hewlett Packard Co | 14,758 | $252K | 0.1% | $23.83 | — | COM | 428236103 |
| PSX | Phillips 66 | 5,235 | $243K | 0.1% | $46.42 | — | COM | 718546104 |
| BP | BP PLC Sp ADR | 5,746 | $243K | 0.1% | $45.07 | — | ADR | 055622104 |
| — | United Technologies Corp | 2,800 | $219K | 0.1% | $78.21 | — | COM | 913017109 |
| ADI | Analog Devices Inc | 5,470 | $214K | 0.1% | $40.34 | — | COM | 032654105 |
| — | Northern States Financial Corp | 11,250 | $10,000 | 0.0% | $0.71 | — | COM | 665751103 |