Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly-Clark | 154,590 | $15.02M | 3.7% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| WAT | Waters Corp. | 140,146 | $14.02M | 3.5% | $100.05 | $95.76 | +4.5% | COM | 941848103 |
| — | Altera | 389,394 | $12.85M | 3.2% | $32.99 | $32.99 | — | COM | 021441100 |
| AXP | American Express | 156,449 | $11.7M | 2.9% | $74.76 * | $59.62 | +5.1% | COM | 025816109 |
| — | Comcast Corp Cl A Spl | 290,198 | $11.51M | 2.8% | $39.67 | $39.67 | — | COM | 20030N200 |
| SYY | Sysco | 327,969 | $11.2M | 2.8% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| — | Noble Energy | 185,115 | $11.11M | 2.7% | $60.04 | $60.04 | — | COM | 655044105 |
| — | Linear Technology | 292,812 | $10.79M | 2.7% | $36.84 | $36.84 | — | COM | 535678106 |
| CSCO | Cisco Systems | 441,275 | $10.74M | 2.6% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| — | Walgreen | 238,128 | $10.53M | 2.6% | $44.20 | $44.20 | — | COM | 931422109 |
| — | 11,549 | $10.17M | 2.5% | $880.34 | $880.34 | — | COM | 38259P508 | |
| AFL | AFLAC | 164,141 | $9.54M | 2.4% | $58.12 * | $20.11 | +7.5% | COM | 001055102 |
| JNJ | Johnson & Johnson | 110,914 | $9.523M | 2.3% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| INTC | Intel | 390,294 | $9.457M | 2.3% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| BEN | Franklin Resources | 68,765 | $9.353M | 2.3% | $136.01 * | $30.23 | -10.8% | COM | 354613101 |
| DIS | Walt Disney | 143,815 | $9.082M | 2.2% | $63.15 * | $56.11 | -0.0% | COM | 254687106 |
| — | Molex - Class A | 360,248 | $8.956M | 2.2% | $24.86 | $24.86 | — | COM | 608554200 |
| — | Stericycle | 80,770 | $8.919M | 2.2% | $110.42 | $110.42 | — | COM | 858912108 |
| — | Varian Medical Systems | 128,174 | $8.645M | 2.1% | $67.45 | $67.45 | — | COM | 92220P105 |
| WFC | Wells Fargo | 207,769 | $8.575M | 2.1% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| USB | U.S. Bancorp | 231,372 | $8.364M | 2.1% | $36.15 * | $22.41 | +6.0% | COM | 902973304 |
| PAYX | Paychex | 210,605 | $7.689M | 1.9% | $36.51 * | $25.02 | -0.9% | COM | 704326107 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 468,751 | $7.647M | 1.9% | $16.31 | $16.72 | -3.8% | COM | 494386204 |
| ADP | Automatic Data Processing | 110,370 | $7.6M | 1.9% | $68.86 * | $45.09 | +1.8% | COM | 053015103 |
| SYK | Stryker Corp | 115,790 | $7.489M | 1.8% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| — | National Instruments | 267,461 | $7.473M | 1.8% | $27.94 | $27.94 | — | COM | 636518102 |
| WU | Western Union | 434,230 | $7.43M | 1.8% | $17.11 | $17.11 | — | COM | 959802109 |
| — | Bemis | 188,488 | $7.378M | 1.8% | $39.14 | $39.14 | — | COM | 081437105 |
| TROW | T. Rowe Price & Associates | 99,587 | $7.29M | 1.8% | $73.20 * | $47.69 | -1.6% | COM | 74144T108 |
| NSRGY | Nestle - ADR | 108,817 | $7.125M | 1.8% | $65.48 | $69.17 | -4.9% | COM | 641069406 |
| ADBE | Adobe Systems | 149,110 | $6.793M | 1.7% | $45.56 | $44.30 | +2.8% | COM | 00724F101 |
| — | Medtronic | 124,860 | $6.427M | 1.6% | $51.47 | $51.47 | — | COM | 585055106 |
| PFE | Pfizer | 222,642 | $6.236M | 1.5% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| ORCL | Oracle | 191,163 | $5.871M | 1.4% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| TEVA | Teva Pharmaceutical | 148,011 | $5.802M | 1.4% | $39.20 | $38.94 | +0.7% | COM | 881624209 |
| — | Newfield Exploration | 241,595 | $5.772M | 1.4% | $23.89 | $23.89 | — | COM | 651290108 |
| — | Spectra Energy | 150,735 | $5.194M | 1.3% | $34.46 | $34.46 | — | COM | 847560109 |
| — | Exactech | 262,442 | $5.183M | 1.3% | $19.75 | $19.75 | — | COM | 30064E109 |
| MRK | Merck | 104,525 | $4.855M | 1.2% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | Weingarten Realty | 155,885 | $4.797M | 1.2% | $30.77 | $30.77 | — | COM | 948741103 |
| HD | Home Depot | 61,038 | $4.729M | 1.2% | $77.48 * | $56.05 | +3.5% | COM | 437076102 |
| ABT | Abbott Labs | 117,236 | $4.089M | 1.0% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| DUK | Duke Energy | 59,905 | $4.044M | 1.0% | $67.51 * | $41.83 | -4.0% | COM | 26441C204 |
| — | Westar Energy | 104,250 | $3.332M | 0.8% | $31.96 | $31.96 | — | COM | 95709T100 |
| SBUX | Starbucks Corp | 49,335 | $3.232M | 0.8% | $65.51 * | $24.37 | +5.6% | COM | 855244109 |
| — | BB&T Corp. | 88,890 | $3.012M | 0.7% | $33.88 | $33.88 | — | COM | 054937107 |
| AAPL | Apple | 7,153 | $2.836M | 0.7% | $396.48 * | $13.16 | -7.7% | COM | 037833100 |
| NKE | Nike | 41,390 | $2.636M | 0.7% | $63.69 * | $26.53 | +2.6% | COM | 654106103 |
| XOM | Exxon Mobil | 28,233 | $2.551M | 0.6% | $90.36 * | $53.69 | +0.7% | COM | 30231G102 |
| MRSH | Marsh & McLennan | 56,215 | $2.244M | 0.6% | $39.92 * | $31.19 | +2.3% | COM | 571748102 |
| ABBV | AbbVie | 50,829 | $2.101M | 0.5% | $41.33 * | $26.55 | -5.4% | COM | 00287Y109 |
| MSFT | Microsoft | 59,631 | $2.06M | 0.5% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| ASB | Associated Bancorp | 108,695 | $1.69M | 0.4% | $15.55 * | $9.98 | +4.8% | COM | 045487105 |
| — | Xilinx | 34,400 | $1.363M | 0.3% | $39.62 | $39.62 | — | COM | 983919101 |
| SLM | SLM Corporation | 58,285 | $1.332M | 0.3% | $22.85 * | $7.81 | +4.7% | COM | 78442P106 |
| IDXX | Idexx Laboratories | 14,775 | $1.325M | 0.3% | $89.68 * | $43.69 | +2.6% | COM | 45168D104 |
| — | Total Systems Services | 53,975 | $1.321M | 0.3% | $24.47 | $24.47 | — | COM | 891906109 |
| PG | Procter & Gamble | 16,225 | $1.249M | 0.3% | $76.98 * | $55.00 | -1.7% | COM | 742718109 |
| INTU | Intuit | 19,356 | $1.181M | 0.3% | $61.01 * | $54.39 | +1.0% | COM | 461202103 |
| SLB | Schlumberger | 15,914 | $1.14M | 0.3% | $71.64 * | $52.90 | -2.9% | COM | 806857108 |
| — | Chicos FAS | 65,420 | $1.116M | 0.3% | $17.06 | $17.06 | — | COM | 168615102 |
| BRK/A | Berkshire Hathaway - Class A | 6 | $1.012M | 0.2% | $168666.67 | $165023.42 | +2.2% | COM | 084670108 |
| — | Praxair | 8,275 | $953K | 0.2% | $115.17 | $115.17 | — | COM | 74005P104 |
| PEP | Pepsico | 11,150 | $912K | 0.2% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| ECL | Ecolab | 9,685 | $825K | 0.2% | $85.18 * | $73.48 | +1.1% | COM | 278865100 |
| — | General Electric | 35,179 | $816K | 0.2% | $23.20 | $23.20 | — | COM | 369604103 |
| — | Coach | 13,155 | $751K | 0.2% | $57.09 | $57.09 | — | COM | 189754104 |
| BGS | B&G Foods | 20,770 | $707K | 0.2% | $34.04 * | $12.47 | +12.2% | COM | 05508R106 |
| V | Visa | 3,700 | $676K | 0.2% | $182.70 * | $40.02 | +4.5% | COM | 92826C839 |
| IBM | IBM | 3,367 | $643K | 0.2% | $190.97 * | $118.94 | -6.0% | COM | 459200101 |
| MMM | 3M Company | 5,560 | $608K | 0.2% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| CVX | ChevronTexaco | 4,941 | $585K | 0.1% | $118.40 * | $71.30 | -1.7% | COM | 166764100 |
| WTS | Watts Water Technologies | 10,025 | $455K | 0.1% | $45.39 | $46.26 | -2.0% | COM | 942749102 |
| PM | Philip Morris | 4,900 | $424K | 0.1% | $86.53 * | $49.85 | -5.9% | COM | 718172109 |
| KO | Coca-Cola | 10,309 | $413K | 0.1% | $40.06 * | $27.85 | -2.6% | COM | 191216100 |
| BIDU | Baidu | 4,215 | $399K | 0.1% | $94.66 | $92.15 | +2.7% | COM | 056752108 |
| UNP | Union Pacific | 2,200 | $339K | 0.1% | $154.09 * | $57.06 | +2.7% | COM | 907818108 |
| — | Molex | 10,378 | $304K | 0.1% | $29.29 | $29.29 | — | COM | 608554101 |
| BMO | Bank of Montreal | 5,170 | $300K | 0.1% | $58.03 * | $36.25 | -3.9% | COM | 063671101 |
| — | Royal Dutch Shell Cl A | 4,500 | $287K | 0.1% | $63.78 | $63.78 | — | COM | 780259206 |
| BMY | Bristol Myers - Squibb | 5,120 | $229K | 0.1% | $44.73 * | $28.67 | +3.0% | COM | 110122108 |
| — | Alleghany Corp | 556 | $213K | 0.1% | $383.09 | $383.09 | — | COM | 017175100 |
| EMR | Emerson Electric | 3,800 | $207K | 0.1% | $54.47 * | $40.02 | -2.7% | COM | 291011104 |
| CL | Colgate-Palmolive | 3,600 | $206K | 0.1% | $57.22 * | $44.38 | -3.4% | COM | 194162103 |
| T | AT&T | 5,807 | $206K | 0.1% | $35.47 * | $11.40 | -3.6% | COM | 00206R102 |
| WTBA | West Bancorporation | 12,600 | $148K | 0.0% | $11.75 | $11.27 | +4.2% | COM | 95123P106 |