CIK: 0001033974 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value ($000): $431,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp. | 140,971 | $14,973 | 3.5% | $95.76 | +7.1% | COM | 941848103 |
| KMB | Kimberly-Clark | 156,801 | $14,774 | 3.4% | $63.04 | -3.1% | COM | 494368103 |
| — | Altera | 391,844 | $14,561 | 3.4% | $32.99 | — | COM | 021441100 |
| — | Walgreen | 237,838 | $12,796 | 3.0% | $44.20 | — | COM | 931422109 |
| — | Comcast Corp Cl A Spl | 284,491 | $12,333 | 2.9% | $39.67 | — | COM | 20030N200 |
| — | Noble Energy | 184,000 | $12,330 | 2.9% | $60.04 | — | COM | 655044105 |
| — | Molex - Class A | 317,577 | $12,157 | 2.8% | $24.86 | — | COM | 608554200 |
| AXP | American Express | 156,549 | $11,823 | 2.7% | $59.62 | +6.1% | COM | 025816109 |
| — | Linear Technology | 291,912 | $11,577 | 2.7% | $36.84 | — | COM | 535678106 |
| SYY | Sysco | 354,646 | $11,288 | 2.6% | $24.37 | -1.6% | COM | 871829107 |
| BEN | Franklin Resources | 208,545 | $10,542 | 2.4% | $29.21 | -1.7% | COM | 354613101 |
| CSCO | Cisco Systems | 448,625 | $10,512 | 2.4% | $15.27 | +10.9% | COM | 17275R102 |
| AFL | AFLAC | 165,431 | $10,255 | 2.4% | $20.11 | +11.7% | COM | 001055102 |
| — | 11,554 | $10,120 | 2.3% | $880.34 | — | COM | 38259P508 | |
| JNJ | Johnson & Johnson | 113,514 | $9,841 | 2.3% | $59.75 | +6.3% | COM | 478160104 |
| — | Varian Medical Systems | 129,249 | $9,659 | 2.2% | $67.45 | — | COM | 92220P105 |
| — | Stericycle | 80,770 | $9,321 | 2.2% | $110.42 | — | COM | 858912108 |
| INTC | Intel | 403,156 | $9,241 | 2.1% | $17.17 | -1.5% | COM | 458140100 |
| DIS | Walt Disney | 141,935 | $9,153 | 2.1% | $56.11 | +1.5% | COM | 254687106 |
| — | National Instruments | 285,512 | $8,831 | 2.0% | $28.13 | — | COM | 636518102 |
| WFC | Wells Fargo | 209,869 | $8,672 | 2.0% | $27.39 | +10.2% | COM | 949746101 |
| USB | U.S. Bancorp | 233,772 | $8,551 | 2.0% | $22.43 | +8.5% | COM | 902973304 |
| PAYX | Paychex | 209,405 | $8,510 | 2.0% | $25.02 | +8.0% | COM | 704326107 |
| ADP | Automatic Data Processing | 110,370 | $7,989 | 1.9% | $45.09 | +7.2% | COM | 053015103 |
| SYK | Stryker Corp | 117,240 | $7,924 | 1.8% | $56.95 | +4.4% | COM | 863667101 |
| WU | Western Union | 422,630 | $7,886 | 1.8% | $17.11 | — | COM | 959802109 |
| NSRGY | Nestle - ADR | 112,142 | $7,844 | 1.8% | $65.61 | — | COM | 641069406 |
| ADBE | Adobe Systems | 146,210 | $7,594 | 1.8% | $44.30 | +7.7% | COM | 00724F101 |
| — | Bemis | 186,888 | $7,291 | 1.7% | $39.14 | — | COM | 081437105 |
| TROW | T. Rowe Price & Associates | 101,012 | $7,266 | 1.7% | $47.69 | -0.3% | COM | 74144T108 |
| ORCL | Oracle | 212,763 | $7,057 | 1.6% | $27.53 | -1.7% | COM | 68389X105 |
| — | Newfield Exploration | 255,295 | $6,987 | 1.6% | $24.08 | — | COM | 651290108 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 466,951 | $6,788 | 1.6% | $16.31 | — | COM | 494386204 |
| — | Medtronic | 125,460 | $6,681 | 1.5% | $51.47 | — | COM | 585055106 |
| PFE | Pfizer | 225,442 | $6,476 | 1.5% | $16.46 | -0.6% | COM | 717081103 |
| TEVA | Teva Pharmaceutical | 141,161 | $5,333 | 1.2% | $39.20 | — | COM | 881624209 |
| — | Exactech | 259,442 | $5,228 | 1.2% | $19.75 | — | COM | 30064E109 |
| — | Spectra Energy | 150,835 | $5,163 | 1.2% | $34.46 | — | COM | 847560109 |
| MRK | Merck | 102,325 | $4,872 | 1.1% | $30.02 | +3.2% | COM | 58933Y105 |
| HD | Home Depot | 63,463 | $4,814 | 1.1% | $56.12 | +3.1% | COM | 437076102 |
| — | Weingarten Realty | 153,735 | $4,509 | 1.0% | $30.77 | — | COM | 948741103 |
| ABT | Abbott Labs | 125,926 | $4,179 | 1.0% | $28.77 | -3.7% | COM | 002824100 |
| DUK | Duke Energy | 61,526 | $4,109 | 1.0% | $41.80 | -2.3% | COM | 26441C204 |
| SBUX | Starbucks Corp | 49,335 | $3,797 | 0.9% | $24.37 | +16.0% | COM | 855244109 |
| AAPL | Apple | 7,338 | $3,499 | 0.8% | $13.19 | +8.3% | COM | 037833100 |
| — | Westar Energy | 109,050 | $3,342 | 0.8% | $31.90 | — | COM | 95709T100 |
| NKE | Nike | 41,590 | $3,021 | 0.7% | $26.53 | +5.3% | COM | 654106103 |
| — | BB&T Corp. | 88,890 | $3,000 | 0.7% | $33.88 | — | COM | 054937107 |
| MRSH | Marsh & McLennan | 55,715 | $2,426 | 0.6% | $31.19 | +8.1% | COM | 571748102 |
| XOM | Exxon Mobil | 27,833 | $2,395 | 0.6% | $53.69 | +0.9% | COM | 30231G102 |
| ABBV | AbbVie | 45,696 | $2,044 | 0.5% | $26.55 | +2.3% | COM | 00287Y109 |
| MSFT | Microsoft | 59,231 | $1,971 | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| — | Total Systems Services | 57,775 | $1,700 | 0.4% | $24.80 | — | COM | 891906109 |
| — | Xilinx | 34,665 | $1,624 | 0.4% | $39.62 | — | COM | 983919101 |
| IDXX | Idexx Laboratories | 15,325 | $1,527 | 0.4% | $43.85 | +9.6% | COM | 45168D104 |
| SLM | SLM Corporation | 58,285 | $1,451 | 0.3% | $7.81 | +11.8% | COM | 78442P106 |
| SLB | Schlumberger | 15,914 | $1,406 | 0.3% | $52.90 | +11.5% | COM | 806857108 |
| V | Visa | 6,970 | $1,332 | 0.3% | $41.11 | +3.0% | COM | 92826C839 |
| ASB | Associated Bancorp | 84,484 | $1,309 | 0.3% | $9.98 | +11.1% | COM | 045487105 |
| INTU | Intuit | 19,356 | $1,283 | 0.3% | $54.39 | +6.9% | COM | 461202103 |
| PG | Procter & Gamble | 16,225 | $1,226 | 0.3% | $55.00 | +2.2% | COM | 742718109 |
| — | Praxair | 10,000 | $1,202 | 0.3% | $116.03 | — | COM | 74005P104 |
| — | Chicos FAS | 62,820 | $1,047 | 0.2% | $17.06 | — | COM | 168615102 |
| BRK/A | Berkshire Hathaway - Class A | 6 | $1,022 | 0.2% | $165023.42 | +4.8% | COM | 084670108 |
| ECL | Ecolab | 9,785 | $966 | 0.2% | $73.56 | +10.4% | COM | 278865100 |
| PEP | Pepsico | 11,150 | $886 | 0.2% | $56.00 | +1.4% | COM | 713448108 |
| — | General Electric | 36,179 | $864 | 0.2% | $23.21 | — | COM | 369604103 |
| — | Coach | 13,255 | $723 | 0.2% | $57.09 | — | COM | 189754104 |
| IBM | IBM | 3,652 | $676 | 0.2% | $118.36 | -5.8% | COM | 459200101 |
| MMM | 3M Company | 5,560 | $664 | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| BGS | B&G Foods | 18,670 | $645 | 0.1% | $12.47 | +14.7% | COM | 05508R106 |
| BIDU | Baidu | 4,135 | $642 | 0.1% | $94.66 | — | COM | 056752108 |
| CVX | ChevronTexaco | 4,941 | $600 | 0.1% | $71.30 | +2.5% | COM | 166764100 |
| WTS | Watts Water Technologies | 9,725 | $548 | 0.1% | $46.26 | +15.0% | COM | 942749102 |
| AIN | Albany International | 14,400 | $517 | 0.1% | $29.22 | 0.0% | COM | 012348108 |
| CMP | Compass Minerals | 5,850 | $446 | 0.1% | $54.32 | 0.0% | COM | 20451N101 |
| PM | Philip Morris | 4,900 | $424 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| KO | Coca-Cola | 10,309 | $391 | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| — | Molex | 9,711 | $374 | 0.1% | $29.29 | — | COM | 608554101 |
| UNP | Union Pacific | 2,200 | $342 | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| BMO | Bank of Montreal | 5,045 | $337 | 0.1% | $36.25 | +4.7% | COM | 063671101 |
| — | Royal Dutch Shell Cl A | 4,500 | $296 | 0.1% | $63.78 | — | COM | 780259206 |
| META | 5,650 | $284 | 0.1% | $36.96 | 0.0% | COM | 30303M102 | |
| EMR | Emerson Electric | 3,800 | $246 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| — | Alleghany Corp | 556 | $228 | 0.1% | $383.09 | — | COM | 017175100 |
| BMY | Bristol Myers - Squibb | 4,820 | $223 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| T | AT&T | 6,307 | $213 | 0.0% | $11.36 | -3.6% | COM | 00206R102 |
| CL | Colgate-Palmolive | 3,600 | $213 | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| WTBA | West Bancorporation | 12,600 | $174 | 0.0% | $11.27 | +16.3% | COM | 95123P106 |