Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 82,092 | $8.661M | 4.0% | $107.21 | — | COM | 166764100 |
| — | Exxon Mobil Corp | 84,000 | $7.188M | 3.4% | $86.73 | — | COM | 30231g102 |
| — | Verizon Communications Inc | 153,544 | $6.823M | 3.2% | $38.29 | — | COM | 92343v104 |
| — | AT&T Inc | 191,260 | $6.82M | 3.2% | $31.23 | — | COM | 00206r102 |
| ABT | Abbott Laboratories | 97,811 | $6.306M | 2.9% | $61.29 | — | COM | 002824100 |
| — | Goldcorp Inc | 164,213 | $6.171M | 2.9% | $45.06 | — | COM | 380956409 |
| PEP | PepsiCo Inc | 86,045 | $6.08M | 2.8% | $66.35 | — | COM | 713448108 |
| BMY | Bristol-Myers Squibb Co | 166,600 | $5.989M | 2.8% | $33.86 | — | COM | 110122108 |
| JNJ | Johnson & Johnson | 84,779 | $5.728M | 2.7% | $65.96 | — | COM | 478160104 |
| — | Royal Dutch Shell PLC Sp ADR B | 81,855 | $5.724M | 2.7% | $70.63 | — | ADR | 780259107 |
| PG | Procter & Gamble Co | 90,369 | $5.535M | 2.6% | $67.21 | — | COM | 742718109 |
| PM | Philip Morris Intl Inc | 63,005 | $5.498M | 2.6% | $88.57 | — | COM | 718172109 |
| — | Dominion Resources Inc VA | 97,422 | $5.261M | 2.5% | $51.56 | — | COM | 25746u109 |
| MCD | McDonalds Corp | 58,597 | $5.188M | 2.4% | $97.46 | — | COM | 580135101 |
| — | Merck & Co Inc | 124,211 | $5.186M | 2.4% | $38.40 | — | COM | 58933y105 |
| YUM | Yum Brands Inc | 79,910 | $5.148M | 2.4% | $71.06 | — | COM | 988498101 |
| — | Barrick Gold Corp | 123,814 | $4.652M | 2.2% | $43.48 | — | COM | 067901108 |
| ITW | Illinois Tool Works Inc | 86,860 | $4.594M | 2.1% | $57.12 | — | COM | 452308109 |
| — | GlaxoSmithKline PLC Sp ADR | 99,660 | $4.542M | 2.1% | $44.95 | — | ADR | 37733w105 |
| OXY | Occidental Petroleum Corp | 52,292 | $4.485M | 2.1% | $95.23 | — | COM | 674599105 |
| — | Duke Energy Corp Old | 191,868 | $4.424M | 2.1% | $21.06 | — | COM | 26441c105 |
| UNP | Union Pacific Corp | 34,694 | $4.139M | 1.9% | $107.79 | — | COM | 907818108 |
| SLB | Schlumberger Ltd | 62,751 | $4.073M | 1.9% | $69.93 | — | COM | 806857108 |
| NSRGY | Nestle SA Sp ADR | 66,868 | $3.995M | 1.9% | $62.81 | — | ADR | 641069406 |
| — | Du Pont E I de Nemours & Co | 78,719 | $3.981M | 1.9% | $52.90 | — | COM | 263534109 |
| — | Companhia de Bebidas das Ameri | 102,390 | $3.925M | 1.8% | $41.32 | — | ADR | 20441w203 |
| EMR | Emerson Electric Co | 76,839 | $3.579M | 1.7% | $52.18 | — | COM | 291011104 |
| — | NextEra Energy Inc | 50,224 | $3.456M | 1.6% | $61.08 | — | COM | 65339f101 |
| — | PetroChina Co Ltd Sp ADR | 26,095 | $3.37M | 1.6% | $140.16 | — | ADR | 71646e100 |
| GIS | General Mills Inc | 77,417 | $2.984M | 1.4% | $39.45 | — | COM | 370334104 |
| GPC | Genuine Parts Co | 45,620 | $2.749M | 1.3% | $62.75 | — | COM | 372460105 |
| — | Walgreen Co | 92,396 | $2.733M | 1.3% | $33.49 | — | COM | 931422109 |
| CAT | Caterpillar Inc | 30,435 | $2.584M | 1.2% | $101.66 | — | COM | 149123101 |
| — | EMC Corp MA | 99,550 | $2.551M | 1.2% | $29.88 | — | COM | 268648102 |
| DE | Deere & Co | 31,435 | $2.542M | 1.2% | $80.91 | — | COM | 244199105 |
| SO | Southern Co | 53,167 | $2.462M | 1.1% | $44.93 | — | COM | 842587107 |
| — | BCE Inc | 54,945 | $2.264M | 1.1% | $40.10 | — | COM | 05534b760 |
| — | Oracle Corp | 75,695 | $2.248M | 1.0% | $29.15 | — | COM | 68389x105 |
| HON | Honeywell Intl Inc | 38,630 | $2.157M | 1.0% | $60.71 | — | COM | 438516106 |
| NEM | Newmont Mining Corp | 41,580 | $2.017M | 0.9% | $51.26 | — | COM | 651639106 |
| — | Kellogg Co | 40,143 | $1.98M | 0.9% | $53.62 | — | COM | 487836108 |
| — | Novartis AG Sp ADR | 35,117 | $1.963M | 0.9% | $55.40 | — | ADR | 66987v109 |
| AEP | American Electric Power Inc | 47,605 | $1.899M | 0.9% | $38.77 | — | COM | 025537101 |
| KO | Coca-Cola Co | 22,927 | $1.793M | 0.8% | $74.11 | — | COM | 191216100 |
| — | General Electric Co | 85,963 | $1.791M | 0.8% | $20.07 | — | COM | 369604103 |
| INTC | Intel Corp | 66,325 | $1.768M | 0.8% | $27.42 | — | COM | 458140100 |
| GWW | Grainger W W Inc | 8,727 | $1.669M | 0.8% | $214.82 | — | COM | 384802104 |
| — | Seadrill Limited | 43,975 | $1.562M | 0.7% | $37.47 | — | COM | g7945e105 |
| IBM | International Business Machine | 7,402 | $1.448M | 0.7% | $204.38 | — | COM | 459200101 |
| SYY | Sysco Corp | 46,553 | $1.388M | 0.6% | $29.85 | — | COM | 871829107 |
| QCOM | Qualcomm Inc | 22,845 | $1.272M | 0.6% | $63.93 | — | COM | 747525103 |
| — | Diageo PLC Sp ADR | 11,710 | $1.207M | 0.6% | $99.07 | — | ADR | 25243q205 |
| ADP | Automatic Data Processing Inc | 18,399 | $1.024M | 0.5% | $55.28 | — | COM | 053015103 |
| — | Altria Group Inc | 29,472 | $1.018M | 0.5% | $31.23 | — | COM | 02209s103 |
| AAPL | Apple Inc | 1,711 | $999K | 0.5% | $595.22 | — | COM | 037833100 |
| — | Market Vectors ETF Tr Gold Min | 19,300 | $864K | 0.4% | $49.25 | — | COM | 57060u100 |
| — | 3M Co | 9,223 | $826K | 0.4% | $89.22 | — | COM | 88579y101 |
| QUAD | Quad / Graphics Inc Cl A | 57,228 | $823K | 0.4% | $13.89 | — | COM | 747301109 |
| NSC | Norfolk Southern Corp | 11,440 | $821K | 0.4% | $67.02 | — | COM | 655844108 |
| — | Wisconsin Energy Corp | 20,631 | $816K | 0.4% | $35.19 | — | COM | 976657106 |
| SU | Suncor Energy Inc | 27,855 | $806K | 0.4% | $32.68 | — | COM | 867224107 |
| — | First American Bankshares | 1,260 | $806K | 0.4% | $639.68 | — | COM | 993001098 |
| KMB | Kimberly Clark Corp | 8,954 | $750K | 0.4% | $73.93 | — | COM | 494368103 |
| — | Heinz H J Co | 13,325 | $725K | 0.3% | $53.70 | — | COM | 423074103 |
| — | ConocoPhillips | 12,540 | $701K | 0.3% | $75.62 | — | COM | 20825c104 |
| BMO | Bank Montreal Que | 8,780 | $485K | 0.2% | $59.45 | — | COM | 063671101 |
| — | Chesapeake Energy Corp | 25,905 | $482K | 0.2% | $22.99 | — | COM | 165167107 |
| CL | Colgate Palmolive Co | 4,093 | $426K | 0.2% | $98.57 | — | COM | 194162103 |
| BDX | Becton Dickinson & Co | 5,335 | $399K | 0.2% | $77.58 | — | COM | 075887109 |
| CMI | Cummins Inc | 3,755 | $364K | 0.2% | $108.28 | — | COM | 231021106 |
| — | Hewlett Packard Co | 17,708 | $356K | 0.2% | $23.83 | — | COM | 428236103 |
| PFE | Pfizer Inc | 13,911 | $320K | 0.1% | $22.63 | — | COM | 717081103 |
| CVS | CVS Caremark Corporation | 6,600 | $308K | 0.1% | $44.85 | — | COM | 126650100 |
| BAX | Baxter Intl Inc | 5,782 | $307K | 0.1% | $59.84 | — | COM | 071813109 |
| — | Johnson Controls Inc | 10,202 | $283K | 0.1% | $32.45 | — | COM | 478366107 |
| — | Baker Hughes Inc | 6,580 | $270K | 0.1% | $41.92 | — | COM | 057224107 |
| — | CenterPoint Energy Inc | 12,345 | $255K | 0.1% | $19.72 | — | COM | 15189t107 |
| — | Allergan Inc | 2,740 | $254K | 0.1% | $92.70 | — | COM | 018490102 |
| — | Cisco Systems Inc | 13,941 | $239K | 0.1% | $21.13 | — | COM | 17275r102 |
| BP | BP PLC Sp ADR | 5,746 | $233K | 0.1% | $45.07 | — | ADR | 055622104 |
| KSS | Kohls Corp | 4,970 | $226K | 0.1% | $50.10 | — | COM | 500255104 |
| FAST | Fastenal Co | 5,415 | $218K | 0.1% | $40.26 | — | COM | 311900104 |
| ADI | Analog Devices Inc | 5,570 | $210K | 0.1% | $40.34 | — | COM | 032654105 |
| — | Northern States Financial Corp | 11,250 | $9,000 | 0.0% | $0.71 | — | COM | 665751103 |