Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q1 2012 (Next →)
Filing Date: Aug 13, 2013
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 81,897 | $8.78M | 4.0% | $107.21 | — | COM | 166764100 |
| — | Goldcorp Inc | 165,068 | $7.438M | 3.4% | $45.06 | — | COM | 380956409 |
| — | Exxon Mobil Corp | 85,310 | $7.399M | 3.4% | $86.73 | — | COM | 30231g102 |
| PG | Procter & Gamble Co | 92,499 | $6.217M | 2.8% | $67.21 | — | COM | 742718109 |
| ABT | Abbott Laboratories | 98,949 | $6.065M | 2.8% | $61.29 | — | COM | 002824100 |
| — | AT&T Inc | 191,899 | $5.993M | 2.7% | $31.23 | — | COM | 00206r102 |
| PEP | PepsiCo Inc | 88,248 | $5.855M | 2.7% | $66.35 | — | COM | 713448108 |
| — | Verizon Communications Inc | 151,975 | $5.81M | 2.6% | $38.23 | — | COM | 92343v104 |
| — | Barrick Gold Corp | 133,294 | $5.796M | 2.6% | $43.48 | — | COM | 067901108 |
| — | Royal Dutch Shell PLC Sp ADR B | 81,515 | $5.757M | 2.6% | $70.63 | — | ADR | 780259107 |
| JNJ | Johnson & Johnson | 86,509 | $5.706M | 2.6% | $65.96 | — | COM | 478160104 |
| YUM | Yum Brands Inc | 78,445 | $5.584M | 2.5% | $71.18 | — | COM | 988498101 |
| PM | Philip Morris Intl Inc | 61,305 | $5.432M | 2.5% | $88.61 | — | COM | 718172109 |
| MCD | McDonalds Corp | 54,723 | $5.368M | 2.4% | $98.09 | — | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co | 157,845 | $5.327M | 2.4% | $33.75 | — | COM | 110122108 |
| ITW | Illinois Tool Works Inc | 90,120 | $5.148M | 2.3% | $57.12 | — | COM | 452308109 |
| OXY | Occidental Petroleum Corp | 53,155 | $5.062M | 2.3% | $95.23 | — | COM | 674599105 |
| — | Merck & Co Inc | 125,036 | $4.801M | 2.2% | $38.40 | — | COM | 58933y105 |
| SLB | Schlumberger Ltd | 66,192 | $4.629M | 2.1% | $69.93 | — | COM | 806857108 |
| EMR | Emerson Electric Co | 87,429 | $4.562M | 2.1% | $52.18 | — | COM | 291011104 |
| — | Dominion Resources Inc VA | 85,462 | $4.377M | 2.0% | $51.22 | — | COM | 25746u109 |
| — | Companhia de Bebidas das Ameri | 103,180 | $4.263M | 1.9% | $41.32 | — | ADR | 20441w203 |
| — | Du Pont E I de Nemours & Co | 79,849 | $4.224M | 1.9% | $52.90 | — | COM | 263534109 |
| — | GlaxoSmithKline PLC Sp ADR | 93,370 | $4.193M | 1.9% | $44.91 | — | ADR | 37733w105 |
| NSRGY | Nestle SA Sp ADR | 65,983 | $4.147M | 1.9% | $62.85 | — | ADR | 641069406 |
| — | Duke Energy Corp Old | 187,508 | $3.94M | 1.8% | $21.01 | — | COM | 26441c105 |
| — | Walgreen Co | 115,501 | $3.868M | 1.8% | $33.49 | — | COM | 931422109 |
| UNP | Union Pacific Corp | 33,784 | $3.631M | 1.7% | $107.48 | — | COM | 907818108 |
| — | PetroChina Co Ltd Sp ADR | 25,270 | $3.551M | 1.6% | $140.52 | — | ADR | 71646e100 |
| — | NextEra Energy Inc | 55,633 | $3.398M | 1.5% | $61.08 | — | COM | 65339f101 |
| GIS | General Mills Inc | 81,262 | $3.206M | 1.5% | $39.45 | — | COM | 370334104 |
| — | Novartis AG Sp ADR | 57,234 | $3.171M | 1.4% | $55.40 | — | ADR | 66987v109 |
| — | EMC Corp MA | 99,025 | $2.959M | 1.3% | $29.88 | — | COM | 268648102 |
| GPC | Genuine Parts Co | 45,995 | $2.886M | 1.3% | $62.75 | — | COM | 372460105 |
| NEM | Newmont Mining Corp | 49,900 | $2.558M | 1.2% | $51.26 | — | COM | 651639106 |
| CAT | Caterpillar Inc | 23,605 | $2.514M | 1.1% | $106.50 | — | COM | 149123101 |
| DE | Deere & Co | 30,170 | $2.441M | 1.1% | $80.91 | — | COM | 244199105 |
| SO | Southern Co | 53,087 | $2.385M | 1.1% | $44.93 | — | COM | 842587107 |
| — | Oracle Corp | 76,320 | $2.225M | 1.0% | $29.15 | — | COM | 68389x105 |
| GWW | Grainger W W Inc | 10,325 | $2.218M | 1.0% | $214.82 | — | COM | 384802104 |
| — | Kellogg Co | 41,104 | $2.204M | 1.0% | $53.62 | — | COM | 487836108 |
| HON | Honeywell Intl Inc | 36,065 | $2.202M | 1.0% | $61.06 | — | COM | 438516106 |
| — | BCE Inc | 53,415 | $2.14M | 1.0% | $40.06 | — | COM | 05534b760 |
| — | General Electric Co | 93,533 | $1.877M | 0.9% | $20.07 | — | COM | 369604103 |
| KO | Coca-Cola Co | 22,400 | $1.658M | 0.8% | $74.02 | — | COM | 191216100 |
| — | Seadrill Limited | 43,275 | $1.623M | 0.7% | $37.50 | — | COM | g7945e105 |
| AEP | American Electric Power Inc | 40,625 | $1.567M | 0.7% | $38.57 | — | COM | 025537101 |
| SYY | Sysco Corp | 50,783 | $1.516M | 0.7% | $29.85 | — | COM | 871829107 |
| — | 3M Co | 15,210 | $1.357M | 0.6% | $89.22 | — | COM | 88579y101 |
| IBM | International Business Machine | 4,985 | $1.04M | 0.5% | $208.63 | — | COM | 459200101 |
| QCOM | Qualcomm Inc | 15,205 | $1.035M | 0.5% | $68.07 | — | COM | 747525103 |
| INTC | Intel Corp | 34,460 | $969K | 0.4% | $28.12 | — | COM | 458140100 |
| SU | Suncor Energy Inc | 29,555 | $966K | 0.4% | $32.68 | — | COM | 867224107 |
| — | ConocoPhillips | 12,320 | $936K | 0.4% | $75.97 | — | COM | 20825c104 |
| — | Market Vectors ETF Tr Gold Min | 18,125 | $898K | 0.4% | $49.54 | — | COM | 57060u100 |
| — | Altria Group Inc | 26,537 | $819K | 0.4% | $30.86 | — | COM | 02209s103 |
| — | First American Bankshares | 1,260 | $806K | 0.4% | $639.68 | — | COM | 993001098 |
| ADP | Automatic Data Processing Inc | 14,425 | $796K | 0.4% | $55.18 | — | COM | 053015103 |
| QUAD | Quad / Graphics Inc Cl A | 57,228 | $795K | 0.4% | $13.89 | — | COM | 747301109 |
| AAPL | Apple Inc | 1,229 | $737K | 0.3% | $599.67 | — | COM | 037833100 |
| — | Wisconsin Energy Corp | 20,631 | $726K | 0.3% | $35.19 | — | COM | 976657106 |
| — | Hewlett Packard Co | 29,663 | $707K | 0.3% | $23.83 | — | COM | 428236103 |
| — | Diageo PLC Sp ADR | 7,120 | $687K | 0.3% | $96.49 | — | ADR | 25243q205 |
| KMB | Kimberly Clark Corp | 8,954 | $662K | 0.3% | $73.93 | — | COM | 494368103 |
| — | Heinz H J Co | 11,440 | $613K | 0.3% | $53.58 | — | COM | 423074103 |
| NSC | Norfolk Southern Corp | 9,075 | $597K | 0.3% | $65.79 | — | COM | 655844108 |
| — | Chesapeake Energy Corp | 24,855 | $576K | 0.3% | $23.17 | — | COM | 165167107 |
| BMO | Bank Montreal Que | 8,780 | $522K | 0.2% | $59.45 | — | COM | 063671101 |
| BDX | Becton Dickinson & Co | 6,625 | $514K | 0.2% | $77.58 | — | COM | 075887109 |
| CSX | CSX Corp | 21,930 | $472K | 0.2% | $21.52 | — | COM | 126408103 |
| — | Cisco Systems Inc | 17,750 | $375K | 0.2% | $21.13 | — | COM | 17275r102 |
| CL | Colgate Palmolive Co | 3,589 | $351K | 0.2% | $97.80 | — | COM | 194162103 |
| BAX | Baxter Intl Inc | 5,782 | $346K | 0.2% | $59.84 | — | COM | 071813109 |
| — | Johnson Controls Inc | 10,602 | $344K | 0.2% | $32.45 | — | COM | 478366107 |
| PFE | Pfizer Inc | 13,093 | $296K | 0.1% | $22.61 | — | COM | 717081103 |
| CVS | CVS Caremark Corporation | 6,600 | $296K | 0.1% | $44.85 | — | COM | 126650100 |
| — | Baker Hughes Inc | 6,680 | $280K | 0.1% | $41.92 | — | COM | 057224107 |
| — | CenterPoint Energy Inc | 14,095 | $278K | 0.1% | $19.72 | — | COM | 15189t107 |
| BP | BP PLC Sp ADR | 5,746 | $259K | 0.1% | $45.07 | — | ADR | 055622104 |
| — | United Technologies Corp | 3,070 | $255K | 0.1% | $83.06 | — | COM | 913017109 |
| KSS | Kohls Corp | 4,970 | $249K | 0.1% | $50.10 | — | COM | 500255104 |
| AMZN | Amazon.com Inc | 1,166 | $236K | 0.1% | $202.40 | — | COM | 023135106 |
| CMI | Cummins Inc | 1,830 | $220K | 0.1% | $120.22 | — | COM | 231021106 |
| ADI | Analog Devices Inc | 5,260 | $213K | 0.1% | $40.49 | — | COM | 032654105 |
| — | Total SA Sp ADR | 4,110 | $210K | 0.1% | $51.09 | — | ADR | 89151e109 |
| GD | General Dynamics Corp | 2,770 | $203K | 0.1% | $73.29 | — | COM | 369550108 |
| GLW | Corning Inc | 11,200 | $158K | 0.1% | $14.11 | — | COM | 219350105 |
| — | Gulf Keystone Petroleum Ltd | 15,000 | $63,000 | 0.0% | $4.20 | — | COM | g4209g108 |
| — | Northern States Financial Corp | 11,250 | $8,000 | 0.0% | $0.71 | — | COM | 665751103 |