Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly-Clark | 167,953 | $18.07M | 3.8% | $107.57 * | $63.69 | +10.8% | COM | 494368103 |
| — | Altera | 421,836 | $15.09M | 3.2% | $35.78 | $33.01 | — | COM | 021441100 |
| WAT | Waters Corp. | 143,983 | $14.27M | 3.0% | $99.12 | $95.94 | +3.3% | COM | 941848103 |
| — | Comcast Corp Cl A Spl | 265,225 | $14.19M | 3.0% | $53.50 | $39.67 | — | COM | 20030N200 |
| SYY | Sysco | 356,129 | $13.52M | 2.8% | $37.95 * | $24.37 | +15.0% | COM | 871829107 |
| INTC | Intel | 383,110 | $13.34M | 2.8% | $34.82 * | $17.17 | +54.6% | COM | 458140100 |
| — | Walgreen | 219,164 | $12.99M | 2.7% | $59.27 | $44.57 | — | COM | 931422109 |
| AXP | American Express | 147,672 | $12.93M | 2.7% | $87.54 * | $59.62 | +24.8% | COM | 025816109 |
| — | Linear Technology | 286,185 | $12.7M | 2.7% | $44.39 | $36.93 | — | COM | 535678106 |
| JNJ | Johnson & Johnson | 115,297 | $12.29M | 2.6% | $106.59 * | $60.17 | +29.6% | COM | 478160104 |
| CSCO | Cisco Systems | 471,400 | $11.87M | 2.5% | $25.17 * | $15.26 | +16.9% | COM | 17275R102 |
| DIS | Walt Disney | 130,778 | $11.64M | 2.4% | $89.03 * | $56.11 | +42.7% | COM | 254687106 |
| — | Noble Energy | 169,122 | $11.56M | 2.4% | $68.36 | $60.04 | — | COM | 655044105 |
| WFC | Wells Fargo | 221,332 | $11.48M | 2.4% | $51.87 * | $27.91 | +35.6% | COM | 949746101 |
| BEN | Franklin Resources | 207,049 | $11.31M | 2.4% | $54.61 * | $29.28 | +12.1% | COM | 354613101 |
| AFL | AFLAC | 180,713 | $10.53M | 2.2% | $58.25 * | $20.46 | +9.1% | COM | 001055102 |
| PAYX | Paychex | 226,827 | $10.03M | 2.1% | $44.20 * | $25.41 | +23.4% | COM | 704326107 |
| — | Varian Medical Systems | 125,008 | $10.02M | 2.1% | $80.12 | $67.45 | — | COM | 92220P105 |
| USB | U.S. Bancorp | 232,017 | $9.705M | 2.0% | $41.83 * | $22.43 | +26.1% | COM | 902973304 |
| — | Stericycle | 82,358 | $9.6M | 2.0% | $116.56 | $110.72 | — | COM | 858912108 |
| SYK | Stryker | 118,697 | $9.585M | 2.0% | $80.75 * | $57.51 | +23.2% | COM | 863667101 |
| ADBE | Adobe Systems | 135,214 | $9.355M | 2.0% | $69.19 | $44.30 | +56.2% | COM | 00724F101 |
| ADP | Automatic Data Processing | 110,120 | $9.149M | 1.9% | $83.08 * | $45.22 | +26.2% | COM | 053015103 |
| — | National Instruments | 290,537 | $8.986M | 1.9% | $30.93 | $28.25 | — | COM | 636518102 |
| — | Newfield Exploration | 242,215 | $8.979M | 1.9% | $37.07 | $24.08 | — | COM | 651290108 |
| ORCL | Oracle | 228,271 | $8.738M | 1.8% | $38.28 * | $27.94 | +15.8% | COM | 68389X105 |
| NSRGY | Nestle - ADR | 112,130 | $8.244M | 1.7% | $73.52 | $69.12 | +6.5% | COM | 641069406 |
| TROW | T. Rowe Price & Associates | 103,255 | $8.095M | 1.7% | $78.40 * | $47.91 | +7.7% | COM | 74144T108 |
| ABT | Abbott Labs | 188,997 | $7.86M | 1.6% | $41.59 * | $29.33 | +14.4% | COM | 002824100 |
| — | Medtronic | 124,597 | $7.719M | 1.6% | $61.95 | $51.47 | — | COM | 585055106 |
| — | Google - Class C | 11,785 | $6.804M | 1.4% | $577.34 | $575.34 | — | COM | 38259P706 |
| — | Google - Class A | 11,134 | $6.551M | 1.4% | $588.38 | $880.34 | — | COM | 38259P508 |
| PFE | Pfizer | 220,267 | $6.513M | 1.4% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| HD | Home Depot | 70,611 | $6.478M | 1.4% | $91.74 * | $56.61 | +24.6% | COM | 437076102 |
| — | Bemis | 161,555 | $6.142M | 1.3% | $38.02 | $39.14 | — | COM | 081437105 |
| — | Spectra Energy | 150,427 | $5.906M | 1.2% | $39.26 | $34.46 | — | COM | 847560109 |
| AAPL | Apple | 57,586 | $5.802M | 1.2% | $100.75 * | $17.93 | +24.0% | COM | 037833100 |
| MRK | Merck | 96,055 | $5.694M | 1.2% | $59.28 * | $30.02 | +32.9% | COM | 58933Y105 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 457,543 | $5.398M | 1.1% | $11.80 | $16.64 | -28.8% | COM | 494386204 |
| — | Exactech | 220,325 | $5.043M | 1.1% | $22.89 | $19.75 | — | COM | 30064E109 |
| WU | Western Union | 308,460 | $4.948M | 1.0% | $16.04 | $17.11 | — | COM | 959802109 |
| — | Weingarten Realty | 155,852 | $4.909M | 1.0% | $31.50 | $30.57 | — | COM | 948741103 |
| DUK | Duke Energy | 59,486 | $4.448M | 0.9% | $74.77 * | $41.83 | +12.4% | COM | 26441C204 |
| — | BB&T Corp. | 112,930 | $4.202M | 0.9% | $37.21 | $35.03 | — | COM | 054937107 |
| — | Westar Energy | 114,975 | $3.923M | 0.8% | $34.12 | $32.12 | — | COM | 95709T100 |
| BRK/B | Berkshire Hathaway - Class B | 27,985 | $3.866M | 0.8% | $138.15 | $117.44 | +17.6% | COM | 084670702 |
| SBUX | Starbucks | 49,485 | $3.734M | 0.8% | $75.46 * | $24.37 | +23.7% | COM | 855244109 |
| NKE | Nike | 36,995 | $3.3M | 0.7% | $89.20 * | $26.53 | +46.0% | COM | 654106103 |
| MSFT | Microsoft | 59,165 | $2.743M | 0.6% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| MRSH | Marsh & McLennan | 50,298 | $2.633M | 0.6% | $52.35 * | $31.19 | +38.0% | COM | 571748102 |
| — | Praxair | 20,395 | $2.631M | 0.6% | $129.00 | $123.58 | — | COM | 74005P104 |
| XOM | Exxon Mobil | 27,436 | $2.58M | 0.5% | $94.04 * | $54.03 | +7.8% | COM | 30231G102 |
| SO | Southern Company | 47,400 | $2.069M | 0.4% | $43.65 * | $24.78 | +9.2% | COM | 842587107 |
| DEO | Diageo ADS | 16,740 | $1.932M | 0.4% | $115.41 | $125.37 | -8.0% | COM | 25243Q205 |
| — | Xilinx | 45,440 | $1.924M | 0.4% | $42.34 | $41.52 | — | COM | 983919101 |
| ECL | Ecolab | 16,680 | $1.915M | 0.4% | $114.81 * | $82.19 | +23.4% | COM | 278865100 |
| BRK/A | Berkshire Hathaway - Class A | 9 | $1.862M | 0.4% | $206888.89 | $168295.19 | +22.9% | COM | 084670108 |
| INTU | Intuit | 20,930 | $1.835M | 0.4% | $87.67 * | $56.09 | +42.4% | COM | 461202103 |
| V | Visa | 8,595 | $1.834M | 0.4% | $213.38 * | $42.57 | +15.8% | COM | 92826C839 |
| IDXX | Idexx Laboratories | 15,400 | $1.815M | 0.4% | $117.86 * | $43.85 | +34.4% | COM | 45168D104 |
| — | General Electric | 64,729 | $1.658M | 0.3% | $25.61 | $24.62 | — | COM | 369604103 |
| — | Apache Corp | 17,415 | $1.635M | 0.3% | $93.88 | $84.09 | — | COM | 037411105 |
| — | Total Systems Services | 45,840 | $1.419M | 0.3% | $30.96 | $24.80 | — | COM | 891906109 |
| PG | Procter & Gamble | 16,464 | $1.379M | 0.3% | $83.76 * | $55.06 | +11.0% | COM | 742718109 |
| SLB | Schlumberger | 13,499 | $1.373M | 0.3% | $101.71 * | $52.90 | +40.5% | COM | 806857108 |
| ABBV | AbbVie | 23,214 | $1.341M | 0.3% | $57.77 * | $26.55 | +37.9% | COM | 00287Y109 |
| ASB | Associated Bancorp | 64,925 | $1.131M | 0.2% | $17.42 * | $9.98 | +20.5% | COM | 045487105 |
| PEP | Pepsico | 11,841 | $1.102M | 0.2% | $93.07 * | $56.24 | +18.2% | COM | 713448108 |
| KO | Coca-Cola | 25,550 | $1.09M | 0.2% | $42.66 * | $28.45 | +5.3% | COM | 191216100 |
| BIDU | Baidu | 4,470 | $975K | 0.2% | $218.12 | $98.28 | +122.1% | COM | 056752108 |
| TEVA | Teva Pharmaceutical | 17,970 | $966K | 0.2% | $53.76 | $38.94 | +38.0% | COM | 881624209 |
| — | Chicos FAS | 57,945 | $856K | 0.2% | $14.77 | $17.06 | — | COM | 168615102 |
| VFC | VF Corporation | 12,465 | $823K | 0.2% | $66.02 * | $54.61 | +13.9% | COM | 918204108 |
| NAVI | Navient Corp | 41,835 | $741K | 0.2% | $17.71 | $16.58 | +6.8% | COM | 63938C108 |
| MMM | 3M Company | 5,150 | $730K | 0.2% | $141.75 * | $63.77 | +29.5% | COM | 88579Y101 |
| IBM | IBM | 3,617 | $687K | 0.1% | $189.94 * | $118.03 | -3.3% | COM | 459200101 |
| CVX | ChevronTexaco | 5,191 | $619K | 0.1% | $119.24 * | $71.52 | +3.1% | COM | 166764100 |
| CMP | Compass Minerals | 7,050 | $594K | 0.1% | $84.26 * | $53.88 | +10.7% | COM | 20451N101 |
| WTS | Watts Water Technologies | 9,725 | $566K | 0.1% | $58.20 | $46.26 | +25.9% | COM | 942749102 |
| META | 6,565 | $519K | 0.1% | $79.06 | $41.28 | +90.2% | COM | 30303M102 | |
| UNP | Union Pacific | 4,400 | $477K | 0.1% | $108.41 * | $65.92 | +28.0% | COM | 907818108 |
| PM | Philip Morris | 4,821 | $402K | 0.1% | $83.39 * | $49.68 | -3.9% | COM | 718172109 |
| SLM | SLM Corporation | 41,835 | $358K | 0.1% | $8.56 | $7.81 | +9.7% | COM | 78442P106 |
| — | Royal Dutch Shell - Cl A | 4,400 | $335K | 0.1% | $76.14 | $63.78 | — | COM | 780259206 |
| AME | Ametek | 6,200 | $311K | 0.1% | $50.16 * | $48.07 | -3.2% | COM | 031100100 |
| T | AT&T | 8,286 | $292K | 0.1% | $35.24 * | $11.46 | +4.0% | COM | 00206R102 |
| BMO | Bank of Montreal | 3,883 | $286K | 0.1% | $73.65 * | $36.25 | +28.5% | COM | 063671101 |
| EMR | Emerson Electric | 4,100 | $257K | 0.1% | $62.68 * | $40.69 | +13.5% | COM | 291011104 |
| CL | Colgate-Palmolive | 3,625 | $236K | 0.0% | $65.10 * | $44.38 | +13.0% | COM | 194162103 |
| — | Alleghany Corp | 556 | $232K | 0.0% | $417.27 | $383.09 | — | COM | 017175100 |
| AIN | Albany International | 6,400 | $218K | 0.0% | $34.06 * | $29.22 | +0.5% | COM | 012348108 |
| COP | ConocoPhillips | 2,673 | $205K | 0.0% | $76.69 * | $53.35 | -0.5% | COM | 20825C104 |
| WTBA | West Bancorporation | 12,600 | $178K | 0.0% | $14.13 | $11.27 | +25.3% | COM | 95123P106 |