Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly-Clark | 153,819 | $17.11M | 3.5% | $111.22 * | $63.04 | +14.8% | COM | 494368103 |
| — | Walgreen | 213,749 | $15.85M | 3.3% | $74.13 | $44.20 | — | COM | 931422109 |
| WAT | Waters Corp. | 142,883 | $14.92M | 3.1% | $104.44 | $95.94 | +8.9% | COM | 941848103 |
| — | Altera | 418,752 | $14.56M | 3.0% | $34.76 | $33.01 | — | COM | 021441100 |
| — | Comcast Corp Cl A Spl | 268,541 | $14.32M | 2.9% | $53.33 | $39.67 | — | COM | 20030N200 |
| AXP | American Express | 149,097 | $14.14M | 2.9% | $94.87 * | $59.62 | +34.9% | COM | 025816109 |
| SYY | Sysco | 356,954 | $13.37M | 2.8% | $37.45 * | $24.37 | +12.6% | COM | 871829107 |
| — | Linear Technology | 282,835 | $13.31M | 2.7% | $47.07 | $36.84 | — | COM | 535678106 |
| — | Noble Energy | 169,222 | $13.11M | 2.7% | $77.46 | $60.04 | — | COM | 655044105 |
| INTC | Intel | 391,536 | $12.1M | 2.5% | $30.90 * | $17.17 | +36.3% | COM | 458140100 |
| BEN | Franklin Resources | 208,360 | $12.05M | 2.5% | $57.84 * | $29.28 | +18.5% | COM | 354613101 |
| CSCO | Cisco Systems | 478,700 | $11.9M | 2.4% | $24.85 * | $15.26 | +13.7% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 112,852 | $11.81M | 2.4% | $104.62 * | $59.83 | +27.1% | COM | 478160104 |
| WFC | Wells Fargo | 218,702 | $11.49M | 2.4% | $52.56 * | $27.79 | +37.0% | COM | 949746101 |
| DIS | Walt Disney | 131,938 | $11.31M | 2.3% | $85.74 * | $56.11 | +37.4% | COM | 254687106 |
| AFL | AFLAC | 177,238 | $11.03M | 2.3% | $62.25 * | $20.41 | +16.1% | COM | 001055102 |
| — | Newfield Exploration | 244,365 | $10.8M | 2.2% | $44.20 | $24.08 | — | COM | 651290108 |
| — | Varian Medical Systems | 124,208 | $10.33M | 2.1% | $83.14 | $67.45 | — | COM | 92220P105 |
| SYK | Stryker | 118,707 | $10.01M | 2.1% | $84.32 * | $57.51 | +28.2% | COM | 863667101 |
| USB | U.S. Bancorp | 230,917 | $10M | 2.1% | $43.32 * | $22.43 | +29.9% | COM | 902973304 |
| ADBE | Adobe Systems | 135,964 | $9.838M | 2.0% | $72.36 | $44.30 | +63.3% | COM | 00724F101 |
| — | National Instruments | 291,424 | $9.439M | 1.9% | $32.39 | $28.25 | — | COM | 636518102 |
| — | Stericycle | 79,658 | $9.433M | 1.9% | $118.42 | $110.52 | — | COM | 858912108 |
| PAYX | Paychex | 219,802 | $9.135M | 1.9% | $41.56 * | $25.27 | +15.6% | COM | 704326107 |
| ORCL | Oracle | 218,955 | $8.874M | 1.8% | $40.53 * | $27.68 | +23.4% | COM | 68389X105 |
| ADP | Automatic Data Processing | 110,495 | $8.76M | 1.8% | $79.28 * | $45.22 | +19.8% | COM | 053015103 |
| NSRGY | Nestle - ADR | 111,655 | $8.65M | 1.8% | $77.47 | $69.12 | +12.4% | COM | 641069406 |
| TROW | T. Rowe Price & Associates | 98,585 | $8.322M | 1.7% | $84.41 * | $47.69 | +15.9% | COM | 74144T108 |
| — | Medtronic | 124,397 | $7.932M | 1.6% | $63.76 | $51.47 | — | COM | 585055106 |
| ABT | Abbott Labs | 184,522 | $7.547M | 1.6% | $40.90 * | $29.22 | +12.3% | COM | 002824100 |
| — | Bemis | 163,935 | $6.666M | 1.4% | $40.66 | $39.14 | — | COM | 081437105 |
| — | Google - Class C | 11,438 | $6.58M | 1.4% | $575.28 | $575.28 | — | COM | 38259P706 |
| — | Google - Class A | 11,144 | $6.516M | 1.3% | $584.71 | $880.34 | — | COM | 38259P508 |
| PFE | Pfizer | 219,292 | $6.509M | 1.3% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 458,043 | $6.428M | 1.3% | $14.03 | $16.64 | -15.8% | COM | 494386204 |
| — | Spectra Energy | 150,527 | $6.394M | 1.3% | $42.48 | $34.46 | — | COM | 847560109 |
| — | Exactech | 228,525 | $5.766M | 1.2% | $25.23 | $19.75 | — | COM | 30064E109 |
| HD | Home Depot | 70,511 | $5.709M | 1.2% | $80.97 * | $56.61 | +9.4% | COM | 437076102 |
| MRK | Merck | 96,305 | $5.571M | 1.1% | $57.85 * | $30.02 | +28.7% | COM | 58933Y105 |
| WU | Western Union | 321,160 | $5.569M | 1.1% | $17.34 | $17.11 | — | COM | 959802109 |
| AAPL | Apple | 57,453 | $5.339M | 1.1% | $92.93 * | $17.93 | +13.8% | COM | 037833100 |
| — | Weingarten Realty | 158,519 | $5.206M | 1.1% | $32.84 | $30.57 | — | COM | 948741103 |
| DUK | Duke Energy | 59,785 | $4.435M | 0.9% | $74.18 * | $41.83 | +10.3% | COM | 26441C204 |
| — | BB&T Corp. | 111,330 | $4.39M | 0.9% | $39.43 | $35.00 | — | COM | 054937107 |
| — | Westar Energy | 109,200 | $4.17M | 0.9% | $38.19 | $32.01 | — | COM | 95709T100 |
| SBUX | Starbucks | 49,260 | $3.812M | 0.8% | $77.39 * | $24.37 | +26.4% | COM | 855244109 |
| BRK/B | Berkshire Hathaway - Class B | 27,685 | $3.504M | 0.7% | $126.57 | $117.26 | +7.9% | COM | 084670702 |
| NKE | Nike | 37,470 | $2.906M | 0.6% | $77.56 * | $26.53 | +26.6% | COM | 654106103 |
| XOM | Exxon Mobil | 28,636 | $2.883M | 0.6% | $100.68 * | $54.03 | +14.6% | COM | 30231G102 |
| MRSH | Marsh & McLennan | 51,498 | $2.669M | 0.5% | $51.83 * | $31.19 | +35.9% | COM | 571748102 |
| MSFT | Microsoft | 59,965 | $2.501M | 0.5% | $41.71 * | $26.70 | +31.5% | COM | 594918104 |
| — | Praxair | 17,095 | $2.271M | 0.5% | $132.85 | $122.54 | — | COM | 74005P104 |
| SO | Southern Company | 46,600 | $2.115M | 0.4% | $45.39 * | $24.74 | +12.3% | COM | 842587107 |
| — | Xilinx | 44,140 | $2.088M | 0.4% | $47.30 | $41.50 | — | COM | 983919101 |
| IDXX | Idexx Laboratories | 15,250 | $2.037M | 0.4% | $133.57 * | $43.85 | +52.3% | COM | 45168D104 |
| DEO | Diageo ADS | 14,535 | $1.85M | 0.4% | $127.28 | $126.02 | +1.0% | COM | 25243Q205 |
| — | Apache Corp | 17,365 | $1.747M | 0.4% | $100.60 | $84.09 | — | COM | 037411105 |
| V | Visa | 8,285 | $1.746M | 0.4% | $210.74 * | $42.31 | +14.8% | COM | 92826C839 |
| BRK/A | Berkshire Hathaway - Class A | 9 | $1.709M | 0.4% | $189888.89 | $168295.19 | +12.8% | COM | 084670108 |
| SLB | Schlumberger | 13,649 | $1.61M | 0.3% | $117.96 * | $52.90 | +62.4% | COM | 806857108 |
| ECL | Ecolab | 14,355 | $1.598M | 0.3% | $111.32 * | $79.42 | +23.5% | COM | 278865100 |
| INTU | Intuit | 19,256 | $1.551M | 0.3% | $80.55 * | $54.39 | +34.6% | COM | 461202103 |
| — | General Electric | 57,029 | $1.499M | 0.3% | $26.28 | $24.48 | — | COM | 369604103 |
| — | Total Systems Services | 46,130 | $1.449M | 0.3% | $31.41 | $24.80 | — | COM | 891906109 |
| ABBV | AbbVie | 23,664 | $1.336M | 0.3% | $56.46 * | $26.55 | +33.8% | COM | 00287Y109 |
| ASB | Associated Bancorp | 73,032 | $1.32M | 0.3% | $18.07 * | $9.98 | +24.5% | COM | 045487105 |
| PG | Procter & Gamble | 16,264 | $1.278M | 0.3% | $78.58 * | $55.00 | +3.5% | COM | 742718109 |
| TEVA | Teva Pharmaceutical | 21,854 | $1.146M | 0.2% | $52.44 | $38.94 | +34.6% | COM | 881624209 |
| PEP | Pepsico | 11,841 | $1.058M | 0.2% | $89.35 * | $56.24 | +12.6% | COM | 713448108 |
| — | Chicos FAS | 61,545 | $1.044M | 0.2% | $16.96 | $17.06 | — | COM | 168615102 |
| BIDU | Baidu | 4,460 | $833K | 0.2% | $186.77 | $98.28 | +90.1% | COM | 056752108 |
| VFC | VF Corporation | 12,615 | $795K | 0.2% | $63.02 * | $54.61 | +8.6% | COM | 918204108 |
| NAVI | Navient Corp | 43,035 | $762K | 0.2% | $17.71 | $16.58 | +6.8% | COM | 63938C108 |
| MMM | 3M Company | 5,150 | $738K | 0.2% | $143.30 * | $63.77 | +30.1% | COM | 88579Y101 |
| CVX | ChevronTexaco | 5,191 | $678K | 0.1% | $130.61 * | $71.52 | +11.8% | COM | 166764100 |
| CMP | Compass Minerals | 7,050 | $675K | 0.1% | $95.74 * | $53.88 | +24.9% | COM | 20451N101 |
| IBM | IBM | 3,622 | $657K | 0.1% | $181.39 * | $118.03 | -8.2% | COM | 459200101 |
| WTS | Watts Water Technologies | 9,725 | $600K | 0.1% | $61.70 | $46.26 | +33.4% | COM | 942749102 |
| KO | Coca-Cola | 10,521 | $446K | 0.1% | $42.39 * | $27.86 | +6.0% | COM | 191216100 |
| UNP | Union Pacific | 4,400 | $439K | 0.1% | $99.77 * | $65.92 | +17.2% | COM | 907818108 |
| META | 6,065 | $408K | 0.1% | $67.27 | $38.67 | +72.8% | COM | 30303M102 | |
| PM | Philip Morris | 4,421 | $373K | 0.1% | $84.37 * | $49.85 | -4.3% | COM | 718172109 |
| — | Royal Dutch Shell - Cl A | 4,400 | $362K | 0.1% | $82.27 | $63.78 | — | COM | 780259206 |
| SLM | SLM Corporation | 43,035 | $358K | 0.1% | $8.32 | $7.81 | +6.5% | COM | 78442P106 |
| BMO | Bank of Montreal | 4,071 | $300K | 0.1% | $73.69 * | $36.25 | +27.2% | COM | 063671101 |
| T | AT&T | 8,286 | $293K | 0.1% | $35.36 * | $11.46 | +2.6% | COM | 00206R102 |
| AIN | Albany International | 7,400 | $281K | 0.1% | $37.97 * | $29.22 | +11.5% | COM | 012348108 |
| EMR | Emerson Electric | 4,100 | $272K | 0.1% | $66.34 * | $40.69 | +19.5% | COM | 291011104 |
| CL | Colgate-Palmolive | 3,625 | $247K | 0.1% | $68.14 * | $44.38 | +17.5% | COM | 194162103 |
| — | Alleghany Corp | 556 | $244K | 0.1% | $438.85 | $383.09 | — | COM | 017175100 |
| COP | ConocoPhillips | 2,673 | $229K | 0.0% | $85.67 * | $53.35 | +10.5% | COM | 20825C104 |
| AMZN | Amazon.com | 625 | $203K | 0.0% | $324.80 * | $17.98 | -9.7% | COM | 023135106 |
| WTBA | West Bancorporation | 12,600 | $192K | 0.0% | $15.24 | $11.27 | +35.1% | COM | 95123P106 |