Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly-Clark | 154,830 | $17.07M | 3.7% | $110.25 * | $63.04 | +13.0% | COM | 494368103 |
| WAT | Waters Corp. | 141,241 | $15.31M | 3.3% | $108.41 | $95.84 | +13.1% | COM | 941848103 |
| — | Walgreen | 228,263 | $15.07M | 3.3% | $66.03 | $44.20 | — | COM | 931422109 |
| — | Altera | 409,394 | $14.83M | 3.2% | $36.23 | $32.97 | — | COM | 021441100 |
| — | Linear Technology | 285,962 | $13.92M | 3.0% | $48.69 | $36.84 | — | COM | 535678106 |
| — | Comcast Corp Cl A Spl | 275,726 | $13.45M | 2.9% | $48.77 | $39.67 | — | COM | 20030N200 |
| AXP | American Express | 149,249 | $13.44M | 2.9% | $90.03 * | $59.62 | +27.7% | COM | 025816109 |
| SYY | Sysco | 354,421 | $12.8M | 2.8% | $36.13 * | $24.37 | +7.8% | COM | 871829107 |
| — | Google Inc. Cl A | 11,260 | $12.55M | 2.7% | $1114.48 | $880.34 | — | COM | 38259P508 |
| — | Noble Energy | 175,821 | $12.49M | 2.7% | $71.04 | $60.04 | — | COM | 655044105 |
| BEN | Franklin Resources | 209,920 | $11.37M | 2.5% | $54.18 * | $29.28 | +10.8% | COM | 354613101 |
| JNJ | Johnson & Johnson | 113,879 | $11.19M | 2.4% | $98.23 * | $59.83 | +18.5% | COM | 478160104 |
| CSCO | Cisco Systems | 486,750 | $10.91M | 2.4% | $22.42 * | $15.26 | +1.7% | COM | 17275R102 |
| DIS | Walt Disney | 136,195 | $10.9M | 2.4% | $80.07 * | $56.11 | +28.3% | COM | 254687106 |
| WFC | Wells Fargo | 213,809 | $10.63M | 2.3% | $49.74 * | $27.60 | +29.6% | COM | 949746101 |
| — | Varian Medical Systems | 126,224 | $10.6M | 2.3% | $83.99 | $67.45 | — | COM | 92220P105 |
| AFL | AFLAC | 164,831 | $10.39M | 2.3% | $63.04 * | $20.16 | +18.3% | COM | 001055102 |
| INTC | Intel | 397,036 | $10.25M | 2.2% | $25.81 * | $17.17 | +12.9% | COM | 458140100 |
| USB | U.S. Bancorp | 230,572 | $9.882M | 2.1% | $42.86 * | $22.43 | +27.8% | COM | 902973304 |
| SYK | Stryker | 114,015 | $9.289M | 2.0% | $81.47 * | $56.95 | +24.6% | COM | 863667101 |
| ADBE | Adobe Systems | 139,760 | $9.188M | 2.0% | $65.74 | $44.30 | +48.4% | COM | 00724F101 |
| — | Stericycle | 78,695 | $8.941M | 1.9% | $113.62 | $110.42 | — | COM | 858912108 |
| ORCL | Oracle | 214,558 | $8.778M | 1.9% | $40.91 * | $27.53 | +24.9% | COM | 68389X105 |
| PAYX | Paychex | 204,955 | $8.731M | 1.9% | $42.60 * | $25.02 | +18.7% | COM | 704326107 |
| NSRGY | Nestle - ADR | 111,712 | $8.416M | 1.8% | $75.34 | $69.12 | +8.8% | COM | 641069406 |
| ADP | Automatic Data Processing | 108,645 | $8.394M | 1.8% | $77.26 * | $45.09 | +16.4% | COM | 053015103 |
| TROW | T. Rowe Price & Associates | 98,812 | $8.137M | 1.8% | $82.35 * | $47.69 | +12.5% | COM | 74144T108 |
| — | National Instruments | 283,224 | $8.126M | 1.8% | $28.69 | $28.13 | — | COM | 636518102 |
| — | Newfield Exploration | 248,540 | $7.794M | 1.7% | $31.36 | $24.08 | — | COM | 651290108 |
| — | Medtronic | 123,205 | $7.582M | 1.6% | $61.54 | $51.47 | — | COM | 585055106 |
| — | Bemis | 180,010 | $7.064M | 1.5% | $39.24 | $39.14 | — | COM | 081437105 |
| PFE | Pfizer | 219,820 | $7.061M | 1.5% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| ABT | Abbott Labs | 178,301 | $6.866M | 1.5% | $38.51 * | $29.14 | +5.4% | COM | 002824100 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 462,376 | $6.174M | 1.3% | $13.35 | $16.64 | -18.9% | COM | 494386204 |
| — | Exactech | 249,706 | $5.631M | 1.2% | $22.55 | $19.75 | — | COM | 30064E109 |
| MRK | Merck | 98,565 | $5.596M | 1.2% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| — | Spectra Energy | 149,410 | $5.519M | 1.2% | $36.94 | $34.46 | — | COM | 847560109 |
| WU | Western Union | 327,292 | $5.354M | 1.2% | $16.36 | $17.11 | — | COM | 959802109 |
| HD | Home Depot | 61,941 | $4.901M | 1.1% | $79.12 * | $56.12 | +7.2% | COM | 437076102 |
| — | Weingarten Realty | 159,386 | $4.782M | 1.0% | $30.00 | $30.57 | — | COM | 948741103 |
| AAPL | Apple | 8,057 | $4.325M | 0.9% | $536.80 * | $13.49 | +24.2% | COM | 037833100 |
| DUK | Duke Energy | 59,085 | $4.208M | 0.9% | $71.22 * | $41.80 | +4.8% | COM | 26441C204 |
| — | BB&T Corp. | 94,690 | $3.804M | 0.8% | $40.17 | $34.22 | — | COM | 054937107 |
| — | Westar Energy | 107,300 | $3.773M | 0.8% | $35.16 | $31.90 | — | COM | 95709T100 |
| SBUX | Starbucks | 49,360 | $3.622M | 0.8% | $73.38 * | $24.37 | +19.4% | COM | 855244109 |
| BRK/B | Berkshire Hathaway - Class B | 25,935 | $3.241M | 0.7% | $124.97 | $116.64 | +7.1% | COM | 084670702 |
| NKE | Nike | 39,440 | $2.913M | 0.6% | $73.86 * | $26.53 | +20.2% | COM | 654106103 |
| XOM | Exxon Mobil | 27,442 | $2.681M | 0.6% | $97.70 * | $53.69 | +11.2% | COM | 30231G102 |
| MRSH | Marsh & McLennan | 54,365 | $2.68M | 0.6% | $49.30 * | $31.19 | +27.9% | COM | 571748102 |
| MSFT | Microsoft | 59,386 | $2.434M | 0.5% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| — | Xilinx | 42,740 | $2.319M | 0.5% | $54.26 | $41.31 | — | COM | 983919101 |
| SO | Southern Company | 45,200 | $1.986M | 0.4% | $43.94 * | $24.67 | +7.8% | COM | 842587107 |
| IDXX | Idexx Laboratories | 15,350 | $1.863M | 0.4% | $121.37 * | $43.85 | +38.4% | COM | 45168D104 |
| — | Praxair | 13,625 | $1.784M | 0.4% | $130.94 | $119.91 | — | COM | 74005P104 |
| BRK/A | Berkshire Hathaway - Class A | 9 | $1.686M | 0.4% | $187333.33 | $168295.19 | +11.3% | COM | 084670108 |
| — | Total Systems Services | 53,800 | $1.636M | 0.4% | $30.41 | $24.80 | — | COM | 891906109 |
| V | Visa | 7,520 | $1.623M | 0.4% | $215.82 * | $41.71 | +19.1% | COM | 92826C839 |
| TEVA | Teva Pharmaceutical | 30,030 | $1.587M | 0.3% | $52.85 | $38.94 | +35.7% | COM | 881624209 |
| SLB | Schlumberger | 15,514 | $1.513M | 0.3% | $97.52 * | $52.90 | +33.7% | COM | 806857108 |
| INTU | Intuit | 19,256 | $1.497M | 0.3% | $77.74 * | $54.39 | +29.6% | COM | 461202103 |
| ECL | Ecolab | 13,840 | $1.495M | 0.3% | $108.02 * | $78.87 | +20.4% | COM | 278865100 |
| — | General Electric | 54,779 | $1.418M | 0.3% | $25.89 | $24.41 | — | COM | 369604103 |
| — | Apache Corp | 16,965 | $1.407M | 0.3% | $82.94 | $83.70 | — | COM | 037411105 |
| ASB | Associated Bancorp | 76,213 | $1.376M | 0.3% | $18.05 * | $9.98 | +23.7% | COM | 045487105 |
| PG | Procter & Gamble | 16,225 | $1.308M | 0.3% | $80.62 * | $55.00 | +5.3% | COM | 742718109 |
| ABBV | AbbVie | 24,964 | $1.283M | 0.3% | $51.39 * | $26.55 | +20.8% | COM | 00287Y109 |
| SLM | SLM Corporation | 43,035 | $1.053M | 0.2% | $24.47 * | $7.81 | +12.1% | COM | 78442P106 |
| — | Chicos FAS | 62,045 | $995K | 0.2% | $16.04 | $17.06 | — | COM | 168615102 |
| PEP | Pepsico | 11,315 | $945K | 0.2% | $83.52 * | $56.02 | +4.9% | COM | 713448108 |
| VFC | VF Corporation | 12,615 | $781K | 0.2% | $61.91 * | $54.61 | +6.7% | COM | 918204108 |
| IBM | IBM | 3,422 | $659K | 0.1% | $192.58 * | $118.36 | -3.3% | COM | 459200101 |
| BIDU | Baidu | 4,235 | $645K | 0.1% | $152.30 | $94.81 | +60.6% | COM | 056752108 |
| MMM | 3M Company | 4,498 | $610K | 0.1% | $135.62 * | $61.26 | +27.5% | COM | 88579Y101 |
| CVX | ChevronTexaco | 4,941 | $588K | 0.1% | $119.00 * | $71.30 | +1.3% | COM | 166764100 |
| CMP | Compass Minerals | 7,050 | $582K | 0.1% | $82.55 * | $53.88 | +7.0% | COM | 20451N101 |
| WTS | Watts Water Technologies | 9,725 | $571K | 0.1% | $58.71 | $46.26 | +26.9% | COM | 942749102 |
| — | Coach | 8,505 | $422K | 0.1% | $49.62 | $57.07 | — | COM | 189754104 |
| UNP | Union Pacific | 2,200 | $413K | 0.1% | $187.73 * | $57.06 | +26.8% | COM | 907818108 |
| PM | Philip Morris | 4,900 | $401K | 0.1% | $81.84 * | $49.85 | -8.1% | COM | 718172109 |
| KO | Coca-Cola | 10,309 | $399K | 0.1% | $38.70 * | $27.85 | -4.0% | COM | 191216100 |
| META | 6,050 | $364K | 0.1% | $60.17 | $38.67 | +54.7% | COM | 30303M102 | |
| AIN | Albany International | 9,400 | $334K | 0.1% | $35.53 * | $29.22 | +4.0% | COM | 012348108 |
| — | Royal Dutch Shell - Cl A | 4,400 | $321K | 0.1% | $72.95 | $63.78 | — | COM | 780259206 |
| BMO | Bank of Montreal | 4,113 | $276K | 0.1% | $67.10 * | $36.25 | +14.7% | COM | 063671101 |
| EMR | Emerson Electric | 3,800 | $254K | 0.1% | $66.84 * | $40.02 | +21.6% | COM | 291011104 |
| BMY | Bristol Myers - Squibb | 4,520 | $235K | 0.1% | $51.99 * | $28.67 | +22.4% | COM | 110122108 |
| CL | Colgate-Palmolive | 3,600 | $234K | 0.1% | $65.00 * | $44.38 | +11.2% | COM | 194162103 |
| — | Alleghany Corp | 556 | $227K | 0.0% | $408.27 | $383.09 | — | COM | 017175100 |
| T | AT&T | 6,307 | $221K | 0.0% | $35.04 * | $11.36 | +0.9% | COM | 00206R102 |
| AMZN | Amazon.com | 625 | $210K | 0.0% | $336.00 * | $17.98 | -6.5% | COM | 023135106 |
| WTBA | West Bancorporation | 12,600 | $191K | 0.0% | $15.16 | $11.27 | +34.7% | COM | 95123P106 |