Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp. | 140,971 | $14.97M | 3.5% | $106.21 | $95.76 | +10.9% | COM | 941848103 |
| KMB | Kimberly-Clark | 156,801 | $14.77M | 3.4% | $94.22 * | $63.04 | -4.9% | COM | 494368103 |
| — | Altera | 391,844 | $14.56M | 3.4% | $37.16 | $32.99 | — | COM | 021441100 |
| — | Walgreen | 237,838 | $12.8M | 3.0% | $53.80 | $44.20 | — | COM | 931422109 |
| — | Comcast Corp Cl A Spl | 284,491 | $12.33M | 2.9% | $43.35 | $39.67 | — | COM | 20030N200 |
| — | Noble Energy | 184,000 | $12.33M | 2.9% | $67.01 | $60.04 | — | COM | 655044105 |
| — | Molex - Class A | 317,577 | $12.16M | 2.8% | $38.28 | $24.86 | — | COM | 608554200 |
| AXP | American Express | 156,549 | $11.82M | 2.7% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| — | Linear Technology | 291,912 | $11.58M | 2.7% | $39.66 | $36.84 | — | COM | 535678106 |
| SYY | Sysco | 354,646 | $11.29M | 2.6% | $31.83 * | $24.37 | -6.6% | COM | 871829107 |
| BEN | Franklin Resources | 208,545 | $10.54M | 2.4% | $50.55 * | $29.21 | +3.1% | COM | 354613101 |
| CSCO | Cisco Systems | 448,625 | $10.51M | 2.4% | $23.43 * | $15.27 | +4.7% | COM | 17275R102 |
| AFL | AFLAC | 165,431 | $10.26M | 2.4% | $61.99 * | $20.11 | +15.3% | COM | 001055102 |
| — | 11,554 | $10.12M | 2.3% | $875.89 | $880.34 | — | COM | 38259P508 | |
| JNJ | Johnson & Johnson | 113,514 | $9.841M | 2.3% | $86.69 * | $59.75 | +3.2% | COM | 478160104 |
| — | Varian Medical Systems | 129,249 | $9.659M | 2.2% | $74.73 | $67.45 | — | COM | 92220P105 |
| — | Stericycle | 80,770 | $9.321M | 2.2% | $115.40 | $110.42 | — | COM | 858912108 |
| INTC | Intel | 403,156 | $9.241M | 2.1% | $22.92 * | $17.17 | -1.6% | COM | 458140100 |
| DIS | Walt Disney | 141,935 | $9.153M | 2.1% | $64.49 * | $56.11 | +2.1% | COM | 254687106 |
| — | National Instruments | 285,512 | $8.831M | 2.0% | $30.93 | $28.13 | — | COM | 636518102 |
| WFC | Wells Fargo | 209,869 | $8.672M | 2.0% | $41.32 * | $27.39 | +7.0% | COM | 949746101 |
| USB | U.S. Bancorp | 233,772 | $8.551M | 2.0% | $36.58 * | $22.43 | +7.8% | COM | 902973304 |
| PAYX | Paychex | 209,405 | $8.51M | 2.0% | $40.64 * | $25.02 | +11.3% | COM | 704326107 |
| ADP | Automatic Data Processing | 110,370 | $7.989M | 1.9% | $72.38 * | $45.09 | +7.7% | COM | 053015103 |
| SYK | Stryker Corp | 117,240 | $7.924M | 1.8% | $67.59 * | $56.95 | +2.6% | COM | 863667101 |
| WU | Western Union | 422,630 | $7.886M | 1.8% | $18.66 | $17.11 | — | COM | 959802109 |
| NSRGY | Nestle - ADR | 112,142 | $7.844M | 1.8% | $69.95 | $69.12 | +0.7% | COM | 641069406 |
| ADBE | Adobe Systems | 146,210 | $7.594M | 1.8% | $51.94 | $44.30 | +17.2% | COM | 00724F101 |
| — | Bemis | 186,888 | $7.291M | 1.7% | $39.01 | $39.14 | — | COM | 081437105 |
| TROW | T. Rowe Price & Associates | 101,012 | $7.266M | 1.7% | $71.93 * | $47.69 | -2.8% | COM | 74144T108 |
| ORCL | Oracle | 212,763 | $7.057M | 1.6% | $33.17 * | $27.53 | +0.5% | COM | 68389X105 |
| — | Newfield Exploration | 255,295 | $6.987M | 1.6% | $27.37 | $24.08 | — | COM | 651290108 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 466,951 | $6.788M | 1.6% | $14.54 | $16.72 | -13.6% | COM | 494386204 |
| — | Medtronic | 125,460 | $6.681M | 1.5% | $53.25 | $51.47 | — | COM | 585055106 |
| PFE | Pfizer | 225,442 | $6.476M | 1.5% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| TEVA | Teva Pharmaceutical | 141,161 | $5.333M | 1.2% | $37.78 | $38.94 | -3.0% | COM | 881624209 |
| — | Exactech | 259,442 | $5.228M | 1.2% | $20.15 | $19.75 | — | COM | 30064E109 |
| — | Spectra Energy | 150,835 | $5.163M | 1.2% | $34.23 | $34.46 | — | COM | 847560109 |
| MRK | Merck | 102,325 | $4.872M | 1.1% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| HD | Home Depot | 63,463 | $4.814M | 1.1% | $75.86 * | $56.12 | +1.7% | COM | 437076102 |
| — | Weingarten Realty | 153,735 | $4.509M | 1.0% | $29.33 | $30.77 | — | COM | 948741103 |
| ABT | Abbott Labs | 125,926 | $4.179M | 1.0% | $33.19 * | $28.77 | -8.9% | COM | 002824100 |
| DUK | Duke Energy | 61,526 | $4.109M | 1.0% | $66.78 * | $41.80 | -3.9% | COM | 26441C204 |
| SBUX | Starbucks Corp | 49,335 | $3.797M | 0.9% | $76.96 * | $24.37 | +24.4% | COM | 855244109 |
| AAPL | Apple | 7,338 | $3.499M | 0.8% | $476.83 * | $13.19 | +11.5% | COM | 037833100 |
| — | Westar Energy | 109,050 | $3.342M | 0.8% | $30.65 | $31.90 | — | COM | 95709T100 |
| NKE | Nike | 41,590 | $3.021M | 0.7% | $72.64 * | $26.53 | +17.4% | COM | 654106103 |
| — | BB&T Corp. | 88,890 | $3M | 0.7% | $33.75 | $33.88 | — | COM | 054937107 |
| MRSH | Marsh & McLennan | 55,715 | $2.426M | 0.6% | $43.54 * | $31.19 | +12.3% | COM | 571748102 |
| XOM | Exxon Mobil | 27,833 | $2.395M | 0.6% | $86.05 * | $53.69 | -3.4% | COM | 30231G102 |
| ABBV | AbbVie | 45,696 | $2.044M | 0.5% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| MSFT | Microsoft | 59,231 | $1.971M | 0.5% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| — | Total Systems Services | 57,775 | $1.7M | 0.4% | $29.42 | $24.80 | — | COM | 891906109 |
| — | Xilinx | 34,665 | $1.624M | 0.4% | $46.85 | $39.62 | — | COM | 983919101 |
| IDXX | Idexx Laboratories | 15,325 | $1.527M | 0.4% | $99.64 * | $43.85 | +13.6% | COM | 45168D104 |
| SLM | SLM Corporation | 58,285 | $1.451M | 0.3% | $24.89 * | $7.81 | +14.0% | COM | 78442P106 |
| SLB | Schlumberger | 15,914 | $1.406M | 0.3% | $88.35 * | $52.90 | +20.2% | COM | 806857108 |
| V | Visa | 6,970 | $1.332M | 0.3% | $191.10 * | $41.11 | +6.6% | COM | 92826C839 |
| ASB | Associated Bancorp | 84,484 | $1.309M | 0.3% | $15.49 * | $9.98 | +5.0% | COM | 045487105 |
| INTU | Intuit | 19,356 | $1.283M | 0.3% | $66.28 * | $54.39 | +10.0% | COM | 461202103 |
| PG | Procter & Gamble | 16,225 | $1.226M | 0.3% | $75.56 * | $55.00 | -2.8% | COM | 742718109 |
| — | Praxair | 10,000 | $1.202M | 0.3% | $120.20 | $116.03 | — | COM | 74005P104 |
| — | Chicos FAS | 62,820 | $1.047M | 0.2% | $16.67 | $17.06 | — | COM | 168615102 |
| BRK/A | Berkshire Hathaway - Class A | 6 | $1.022M | 0.2% | $170333.33 | $165023.42 | +3.3% | COM | 084670108 |
| ECL | Ecolab | 9,785 | $966K | 0.2% | $98.72 * | $73.56 | +17.4% | COM | 278865100 |
| PEP | Pepsico | 11,150 | $886K | 0.2% | $79.46 * | $56.00 | -1.5% | COM | 713448108 |
| — | General Electric | 36,179 | $864K | 0.2% | $23.88 | $23.21 | — | COM | 369604103 |
| — | Coach | 13,255 | $723K | 0.2% | $54.55 | $57.09 | — | COM | 189754104 |
| IBM | IBM | 3,652 | $676K | 0.2% | $185.10 * | $118.36 | -8.0% | COM | 459200101 |
| MMM | 3M Company | 5,560 | $664K | 0.2% | $119.42 * | $61.26 | +10.9% | COM | 88579Y101 |
| BGS | B&G Foods | 18,670 | $645K | 0.1% | $34.55 * | $12.47 | +14.9% | COM | 05508R106 |
| BIDU | Baidu | 4,135 | $642K | 0.1% | $155.26 | $92.15 | +68.4% | COM | 056752108 |
| CVX | ChevronTexaco | 4,941 | $600K | 0.1% | $121.43 * | $71.30 | +1.8% | COM | 166764100 |
| WTS | Watts Water Technologies | 9,725 | $548K | 0.1% | $56.35 | $46.26 | +21.8% | COM | 942749102 |
| AIN | Albany International | 14,400 | $517K | 0.1% | $35.90 * | $29.22 | +4.1% | COM | 012348108 |
| CMP | Compass Minerals | 5,850 | $446K | 0.1% | $76.24 * | $54.32 | -3.4% | COM | 20451N101 |
| PM | Philip Morris | 4,900 | $424K | 0.1% | $86.53 * | $49.85 | -5.0% | COM | 718172109 |
| KO | Coca-Cola | 10,309 | $391K | 0.1% | $37.93 * | $27.85 | -7.3% | COM | 191216100 |
| — | Molex | 9,711 | $374K | 0.1% | $38.51 | $29.29 | — | COM | 608554101 |
| UNP | Union Pacific | 2,200 | $342K | 0.1% | $155.45 * | $57.06 | +3.9% | COM | 907818108 |
| BMO | Bank of Montreal | 5,045 | $337K | 0.1% | $66.80 * | $36.25 | +12.0% | COM | 063671101 |
| — | Royal Dutch Shell Cl A | 4,500 | $296K | 0.1% | $65.78 | $63.78 | — | COM | 780259206 |
| META | 5,650 | $284K | 0.1% | $50.27 | $36.96 | +35.0% | COM | 30303M102 | |
| EMR | Emerson Electric | 3,800 | $246K | 0.1% | $64.74 * | $40.02 | +16.2% | COM | 291011104 |
| — | Alleghany Corp | 556 | $228K | 0.1% | $410.07 | $383.09 | — | COM | 017175100 |
| BMY | Bristol Myers - Squibb | 4,820 | $223K | 0.1% | $46.27 * | $28.67 | +7.5% | COM | 110122108 |
| T | AT&T | 6,307 | $213K | 0.0% | $33.77 * | $11.36 | -6.1% | COM | 00206R102 |
| CL | Colgate-Palmolive | 3,600 | $213K | 0.0% | $59.17 * | $44.38 | +0.6% | COM | 194162103 |
| WTBA | West Bancorporation | 12,600 | $174K | 0.0% | $13.81 | $11.27 | +22.4% | COM | 95123P106 |