Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly-Clark | 155,735 | $16.27M | 3.6% | $104.46 * | $63.04 | +6.2% | COM | 494368103 |
| WAT | Waters Corp. | 143,241 | $14.32M | 3.2% | $100.00 | $95.84 | +4.3% | COM | 941848103 |
| — | Comcast Corp Cl A Spl | 278,176 | $13.88M | 3.1% | $49.88 | $39.67 | — | COM | 20030N200 |
| AXP | American Express | 151,924 | $13.78M | 3.1% | $90.73 * | $59.62 | +28.3% | COM | 025816109 |
| — | Altera | 412,719 | $13.42M | 3.0% | $32.51 | $32.97 | — | COM | 021441100 |
| — | Walgreen | 232,388 | $13.35M | 3.0% | $57.44 | $44.20 | — | COM | 931422109 |
| — | Linear Technology | 289,862 | $13.2M | 2.9% | $45.55 | $36.84 | — | COM | 535678106 |
| SYY | Sysco | 355,871 | $12.85M | 2.9% | $36.10 * | $24.37 | +7.7% | COM | 871829107 |
| — | 11,377 | $12.75M | 2.8% | $1120.68 | $880.34 | — | COM | 38259P508 | |
| — | Noble Energy | 178,221 | $12.14M | 2.7% | $68.11 | $60.04 | — | COM | 655044105 |
| BEN | Franklin Resources | 205,245 | $11.85M | 2.6% | $57.73 * | $29.21 | +18.0% | COM | 354613101 |
| AFL | AFLAC | 162,631 | $10.86M | 2.4% | $66.80 * | $20.11 | +25.0% | COM | 001055102 |
| CSCO | Cisco Systems | 478,800 | $10.74M | 2.4% | $22.43 * | $15.26 | +1.0% | COM | 17275R102 |
| DIS | Walt Disney | 137,195 | $10.48M | 2.3% | $76.40 * | $56.11 | +22.4% | COM | 254687106 |
| INTC | Intel | 401,581 | $10.42M | 2.3% | $25.95 * | $17.17 | +12.4% | COM | 458140100 |
| JNJ | Johnson & Johnson | 112,469 | $10.3M | 2.3% | $91.59 * | $59.75 | +9.8% | COM | 478160104 |
| — | Varian Medical Systems | 126,649 | $9.839M | 2.2% | $77.69 | $67.45 | — | COM | 92220P105 |
| WFC | Wells Fargo | 206,564 | $9.378M | 2.1% | $45.40 * | $27.39 | +18.4% | COM | 949746101 |
| PAYX | Paychex | 205,355 | $9.35M | 2.1% | $45.53 * | $25.02 | +25.8% | COM | 704326107 |
| USB | U.S. Bancorp | 230,197 | $9.3M | 2.1% | $40.40 * | $22.43 | +19.8% | COM | 902973304 |
| — | Stericycle | 79,245 | $9.206M | 2.1% | $116.17 | $110.42 | — | COM | 858912108 |
| — | National Instruments | 280,524 | $8.982M | 2.0% | $32.02 | $28.13 | — | COM | 636518102 |
| ADP | Automatic Data Processing | 108,645 | $8.778M | 2.0% | $80.80 * | $45.09 | +20.9% | COM | 053015103 |
| SYK | Stryker | 115,015 | $8.642M | 1.9% | $75.14 * | $56.95 | +14.5% | COM | 863667101 |
| ADBE | Adobe Systems | 141,660 | $8.482M | 1.9% | $59.88 | $44.30 | +35.2% | COM | 00724F101 |
| TROW | T. Rowe Price & Associates | 100,912 | $8.453M | 1.9% | $83.77 * | $47.69 | +13.8% | COM | 74144T108 |
| ORCL | Oracle | 213,658 | $8.175M | 1.8% | $38.26 * | $27.53 | +16.4% | COM | 68389X105 |
| NSRGY | Nestle - ADR | 110,792 | $8.135M | 1.8% | $73.43 | $69.12 | +6.5% | COM | 641069406 |
| — | Bemis | 183,360 | $7.51M | 1.7% | $40.96 | $39.14 | — | COM | 081437105 |
| — | Medtronic | 123,305 | $7.076M | 1.6% | $57.39 | $51.47 | — | COM | 585055106 |
| WU | Western Union | 402,630 | $6.945M | 1.5% | $17.25 | $17.11 | — | COM | 959802109 |
| PFE | Pfizer | 220,661 | $6.759M | 1.5% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 452,976 | $6.412M | 1.4% | $14.16 | $16.72 | -14.9% | COM | 494386204 |
| — | Newfield Exploration | 253,715 | $6.249M | 1.4% | $24.63 | $24.08 | — | COM | 651290108 |
| — | Exactech | 252,884 | $6.009M | 1.3% | $23.76 | $19.75 | — | COM | 30064E109 |
| ABT | Abbott Labs | 150,266 | $5.76M | 1.3% | $38.33 * | $28.84 | +5.4% | COM | 002824100 |
| — | Spectra Energy | 149,110 | $5.311M | 1.2% | $35.62 | $34.46 | — | COM | 847560109 |
| HD | Home Depot | 61,616 | $5.073M | 1.1% | $82.33 * | $56.12 | +10.9% | COM | 437076102 |
| MRK | Merck | 100,350 | $5.023M | 1.1% | $50.05 * | $30.02 | +9.7% | COM | 58933Y105 |
| — | Weingarten Realty | 163,386 | $4.48M | 1.0% | $27.42 | $30.57 | — | COM | 948741103 |
| AAPL | Apple | 7,468 | $4.19M | 0.9% | $561.06 * | $13.24 | +31.4% | COM | 037833100 |
| DUK | Duke Energy | 58,951 | $4.068M | 0.9% | $69.01 * | $41.80 | +0.4% | COM | 26441C204 |
| TEVA | Teva Pharmaceutical | 97,725 | $3.917M | 0.9% | $40.08 | $38.94 | +2.9% | COM | 881624209 |
| SBUX | Starbucks | 49,435 | $3.875M | 0.9% | $78.39 * | $24.37 | +27.1% | COM | 855244109 |
| — | Westar Energy | 107,200 | $3.449M | 0.8% | $32.17 | $31.90 | — | COM | 95709T100 |
| — | BB&T Corp. | 90,690 | $3.385M | 0.8% | $37.32 | $33.95 | — | COM | 054937107 |
| NKE | Nike | 41,190 | $3.239M | 0.7% | $78.64 * | $26.53 | +27.5% | COM | 654106103 |
| XOM | Exxon Mobil | 27,833 | $2.817M | 0.6% | $101.21 * | $53.69 | +14.4% | COM | 30231G102 |
| MRSH | Marsh & McLennan | 54,965 | $2.658M | 0.6% | $48.36 * | $31.19 | +25.5% | COM | 571748102 |
| MSFT | Microsoft | 59,786 | $2.237M | 0.5% | $37.42 * | $26.70 | +16.2% | COM | 594918104 |
| — | Total Systems Services | 57,165 | $1.902M | 0.4% | $33.27 | $24.80 | — | COM | 891906109 |
| ABBV | AbbVie | 35,746 | $1.888M | 0.4% | $52.82 * | $26.55 | +23.1% | COM | 00287Y109 |
| — | Xilinx | 40,215 | $1.847M | 0.4% | $45.93 | $40.49 | — | COM | 983919101 |
| IDXX | Idexx Laboratories | 15,350 | $1.633M | 0.4% | $106.38 * | $43.85 | +21.3% | COM | 45168D104 |
| V | Visa | 7,170 | $1.597M | 0.4% | $222.73 * | $41.25 | +24.0% | COM | 92826C839 |
| SO | Southern Company | 38,450 | $1.581M | 0.4% | $41.12 * | $24.56 | +0.0% | COM | 842587107 |
| — | Praxair | 11,350 | $1.476M | 0.3% | $130.04 | $117.70 | — | COM | 74005P104 |
| INTU | Intuit | 19,256 | $1.47M | 0.3% | $76.34 * | $54.39 | +27.0% | COM | 461202103 |
| ASB | Associated Bancorp | 84,213 | $1.465M | 0.3% | $17.40 * | $9.98 | +18.5% | COM | 045487105 |
| SLB | Schlumberger | 15,714 | $1.416M | 0.3% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| SLM | SLM Corporation | 53,785 | $1.413M | 0.3% | $26.27 * | $7.81 | +20.3% | COM | 78442P106 |
| PG | Procter & Gamble | 16,225 | $1.321M | 0.3% | $81.42 * | $55.00 | +5.5% | COM | 742718109 |
| BRK/A | Berkshire Hathaway - Class A | 7 | $1.245M | 0.3% | $177857.14 | $166232.31 | +7.0% | COM | 084670108 |
| — | General Electric | 43,529 | $1.22M | 0.3% | $28.03 | $24.03 | — | COM | 369604103 |
| — | Chicos FAS | 62,045 | $1.169M | 0.3% | $18.84 | $17.06 | — | COM | 168615102 |
| ECL | Ecolab | 10,790 | $1.125M | 0.3% | $104.26 * | $75.18 | +21.6% | COM | 278865100 |
| PEP | Pepsico | 11,315 | $938K | 0.2% | $82.90 * | $56.02 | +3.5% | COM | 713448108 |
| MMM | 3M Company | 5,408 | $758K | 0.2% | $140.16 * | $61.26 | +30.9% | COM | 88579Y101 |
| — | Coach | 13,455 | $755K | 0.2% | $56.11 | $57.07 | — | COM | 189754104 |
| BIDU | Baidu | 4,085 | $727K | 0.2% | $177.97 | $92.15 | +93.0% | COM | 056752108 |
| IBM | IBM | 3,427 | $643K | 0.1% | $187.63 * | $118.36 | -6.3% | COM | 459200101 |
| CVX | ChevronTexaco | 4,941 | $617K | 0.1% | $124.87 * | $71.30 | +5.5% | COM | 166764100 |
| WTS | Watts Water Technologies | 9,725 | $602K | 0.1% | $61.90 | $46.26 | +33.7% | COM | 942749102 |
| CMP | Compass Minerals | 7,050 | $564K | 0.1% | $80.00 * | $53.88 | +3.0% | COM | 20451N101 |
| BRK/B | Berkshire Hathaway - Class B | 4,615 | $547K | 0.1% | $118.53 | $115.63 | +2.5% | COM | 084670702 |
| AIN | Albany International | 13,300 | $478K | 0.1% | $35.94 * | $29.22 | +4.7% | COM | 012348108 |
| PM | Philip Morris | 4,900 | $427K | 0.1% | $87.14 * | $49.85 | -3.3% | COM | 718172109 |
| KO | Coca-Cola | 10,309 | $426K | 0.1% | $41.32 * | $27.85 | +1.8% | COM | 191216100 |
| UNP | Union Pacific | 2,200 | $370K | 0.1% | $168.18 * | $57.06 | +12.9% | COM | 907818108 |
| — | Apache Corp | 4,160 | $358K | 0.1% | $86.06 | $86.06 | — | COM | 037411105 |
| — | Royal Dutch Shell - Cl A | 4,500 | $321K | 0.1% | $71.33 | $63.78 | — | COM | 780259206 |
| VFC | VF Corporation | 5,140 | $320K | 0.1% | $62.26 * | $52.11 | +12.6% | COM | 918204108 |
| META | 5,650 | $309K | 0.1% | $54.69 | $36.96 | +46.9% | COM | 30303M102 | |
| BMO | Bank of Montreal | 4,313 | $288K | 0.1% | $66.77 * | $36.25 | +12.8% | COM | 063671101 |
| EMR | Emerson Electric | 3,800 | $267K | 0.1% | $70.26 * | $40.02 | +26.9% | COM | 291011104 |
| AMZN | Amazon.com | 625 | $249K | 0.1% | $398.40 * | $17.98 | +10.9% | COM | 023135106 |
| BGS | B&G Foods | 7,300 | $248K | 0.1% | $33.97 * | $12.47 | +13.9% | COM | 05508R106 |
| BMY | Bristol Myers - Squibb | 4,520 | $240K | 0.1% | $53.10 * | $28.67 | +25.2% | COM | 110122108 |
| CL | Colgate-Palmolive | 3,600 | $235K | 0.1% | $65.28 * | $44.38 | +11.2% | COM | 194162103 |
| — | Alleghany Corp | 556 | $222K | 0.0% | $399.28 | $383.09 | — | COM | 017175100 |
| T | AT&T | 6,307 | $222K | 0.0% | $35.20 * | $11.36 | -0.6% | COM | 00206R102 |
| WTBA | West Bancorporation | 12,600 | $199K | 0.0% | $15.79 | $11.27 | +40.3% | COM | 95123P106 |