Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly-Clark | 165,774 | $19.15M | 3.8% | $115.54 * | $63.69 | +25.0% | COM | 494368103 |
| — | Walgreens Boots Alliance | 213,394 | $16.26M | 3.3% | $76.20 | $76.20 | — | COM | 931427108 |
| WAT | Waters Corp. | 142,303 | $16.04M | 3.2% | $112.72 | $95.94 | +17.5% | COM | 941848103 |
| — | Altera | 417,686 | $15.43M | 3.1% | $36.94 | $33.01 | — | COM | 021441100 |
| — | Comcast Corp Cl A Spl | 254,360 | $14.64M | 2.9% | $57.56 | $39.67 | — | COM | 20030N200 |
| SYY | Sysco | 349,679 | $13.88M | 2.8% | $39.69 * | $24.37 | +22.1% | COM | 871829107 |
| INTC | Intel | 375,223 | $13.62M | 2.7% | $36.29 * | $17.17 | +62.2% | COM | 458140100 |
| AXP | American Express | 145,215 | $13.51M | 2.7% | $93.04 * | $59.62 | +33.0% | COM | 025816109 |
| — | Linear Technology | 284,285 | $12.96M | 2.6% | $45.60 | $36.93 | — | COM | 535678106 |
| CSCO | Cisco Systems | 462,719 | $12.87M | 2.6% | $27.82 * | $15.26 | +29.2% | COM | 17275R102 |
| WFC | Wells Fargo | 219,065 | $12.01M | 2.4% | $54.82 * | $27.91 | +44.2% | COM | 949746101 |
| DIS | Walt Disney | 125,878 | $11.86M | 2.4% | $94.19 * | $56.11 | +52.9% | COM | 254687106 |
| JNJ | Johnson & Johnson | 113,300 | $11.85M | 2.4% | $104.57 * | $60.17 | +28.0% | COM | 478160104 |
| BEN | Franklin Resources | 207,828 | $11.51M | 2.3% | $55.37 * | $29.28 | +15.0% | COM | 354613101 |
| AFL | AFLAC | 182,467 | $11.15M | 2.2% | $61.09 * | $20.46 | +15.1% | COM | 001055102 |
| SYK | Stryker | 117,547 | $11.09M | 2.2% | $94.33 * | $57.51 | +44.5% | COM | 863667101 |
| — | Stericycle | 81,628 | $10.7M | 2.1% | $131.08 | $110.72 | — | COM | 858912108 |
| — | Varian Medical Systems | 123,233 | $10.66M | 2.1% | $86.51 | $67.45 | — | COM | 92220P105 |
| PAYX | Paychex | 224,927 | $10.38M | 2.1% | $46.17 * | $25.41 | +30.0% | COM | 704326107 |
| USB | U.S. Bancorp | 227,667 | $10.23M | 2.0% | $44.95 * | $22.43 | +36.3% | COM | 902973304 |
| ORCL | Oracle | 226,071 | $10.17M | 2.0% | $44.97 * | $27.94 | +36.4% | COM | 68389X105 |
| ADBE | Adobe Systems | 131,798 | $9.582M | 1.9% | $72.70 | $44.30 | +64.1% | COM | 00724F101 |
| ADP | Automatic Data Processing | 107,875 | $8.994M | 1.8% | $83.37 * | $45.22 | +45.1% | COM | 053015103 |
| TROW | T. Rowe Price & Associates | 104,180 | $8.945M | 1.8% | $85.86 * | $47.91 | +18.6% | COM | 74144T108 |
| — | National Instruments | 285,987 | $8.891M | 1.8% | $31.09 | $28.25 | — | COM | 636518102 |
| — | Medtronic | 122,797 | $8.866M | 1.8% | $72.20 | $51.47 | — | COM | 585055106 |
| ABT | Abbott Labs | 187,397 | $8.437M | 1.7% | $45.02 * | $29.33 | +24.5% | COM | 002824100 |
| NSRGY | Nestle - ADR | 113,183 | $8.309M | 1.7% | $73.41 | $69.12 | +5.5% | COM | 641069406 |
| — | Noble Energy | 172,922 | $8.202M | 1.6% | $47.43 | $59.76 | — | COM | 655044105 |
| HD | Home Depot | 69,584 | $7.304M | 1.5% | $104.97 * | $56.61 | +43.3% | COM | 437076102 |
| — | Bemis | 153,255 | $6.929M | 1.4% | $45.21 | $39.14 | — | COM | 081437105 |
| PFE | Pfizer | 221,334 | $6.895M | 1.4% | $31.15 * | $16.46 | +12.9% | COM | 717081103 |
| — | Newfield Exploration | 242,565 | $6.578M | 1.3% | $27.12 | $24.08 | — | COM | 651290108 |
| — | Google - Class C | 12,486 | $6.573M | 1.3% | $526.43 | $572.59 | — | COM | 38259P706 |
| AAPL | Apple | 57,341 | $6.329M | 1.3% | $110.37 * | $17.93 | +36.5% | COM | 037833100 |
| — | Google - Class A | 10,989 | $5.831M | 1.2% | $530.62 | $880.34 | — | COM | 38259P508 |
| — | Spectra Energy | 156,527 | $5.682M | 1.1% | $36.30 | $34.53 | — | COM | 847560109 |
| MRK | Merck | 94,705 | $5.378M | 1.1% | $56.79 * | $30.02 | +28.2% | COM | 58933Y105 |
| — | Weingarten Realty | 150,727 | $5.263M | 1.1% | $34.92 | $30.57 | — | COM | 948741103 |
| — | Exactech | 211,091 | $4.975M | 1.0% | $23.57 | $19.75 | — | COM | 30064E109 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 456,918 | $4.974M | 1.0% | $10.89 | $16.64 | -34.8% | COM | 494386204 |
| DUK | Duke Energy | 59,136 | $4.94M | 1.0% | $83.54 * | $41.83 | +26.8% | COM | 26441C204 |
| — | Westar Energy | 114,575 | $4.725M | 0.9% | $41.24 | $32.12 | — | COM | 95709T100 |
| — | BB&T Corp. | 116,330 | $4.524M | 0.9% | $38.89 | $35.14 | — | COM | 054937107 |
| WU | Western Union | 247,221 | $4.428M | 0.9% | $17.91 | $17.11 | — | COM | 959802109 |
| BRK/B | Berkshire Hathaway - Class B | 27,485 | $4.127M | 0.8% | $150.15 | $117.44 | +27.9% | COM | 084670702 |
| SBUX | Starbucks | 48,237 | $3.958M | 0.8% | $82.05 * | $24.37 | +35.0% | COM | 855244109 |
| NKE | Nike | 36,695 | $3.528M | 0.7% | $96.14 * | $26.53 | +57.8% | COM | 654106103 |
| ECL | Ecolab | 31,175 | $3.258M | 0.7% | $104.51 * | $88.93 | +4.2% | COM | 278865100 |
| — | Praxair | 25,075 | $3.249M | 0.7% | $129.57 | $124.70 | — | COM | 74005P104 |
| MRSH | Marsh & McLennan | 49,998 | $2.862M | 0.6% | $57.24 * | $31.19 | +51.7% | COM | 571748102 |
| MSFT | Microsoft | 58,715 | $2.727M | 0.5% | $46.44 * | $26.70 | +48.3% | COM | 594918104 |
| XOM | Exxon Mobil | 27,486 | $2.541M | 0.5% | $92.45 * | $54.03 | +6.8% | COM | 30231G102 |
| V | Visa | 9,085 | $2.382M | 0.5% | $262.19 * | $43.28 | +40.2% | COM | 92826C839 |
| DEO | Diageo ADS | 20,715 | $2.363M | 0.5% | $114.07 | $123.61 | -7.7% | COM | 25243Q205 |
| SO | Southern Company | 47,100 | $2.313M | 0.5% | $49.11 * | $24.78 | +24.2% | COM | 842587107 |
| IDXX | Idexx Laboratories | 15,540 | $2.304M | 0.5% | $148.26 * | $43.85 | +69.1% | COM | 45168D104 |
| — | General Electric | 89,999 | $2.274M | 0.5% | $25.27 | $24.80 | — | COM | 369604103 |
| — | Xilinx | 49,640 | $2.149M | 0.4% | $43.29 | $41.67 | — | COM | 983919101 |
| BRK/A | Berkshire Hathaway - Class A | 9 | $2.034M | 0.4% | $226000.00 | $168295.19 | +34.3% | COM | 084670108 |
| INTU | Intuit | 21,300 | $1.964M | 0.4% | $92.21 * | $56.53 | +49.1% | COM | 461202103 |
| PG | Procter & Gamble | 16,639 | $1.516M | 0.3% | $91.11 * | $55.16 | +21.5% | COM | 742718109 |
| — | Total Systems Services | 43,540 | $1.479M | 0.3% | $33.97 | $24.80 | — | COM | 891906109 |
| — | Apache Corp | 23,255 | $1.457M | 0.3% | $62.65 | $78.71 | — | COM | 037411105 |
| ABBV | AbbVie | 21,200 | $1.387M | 0.3% | $65.42 * | $26.55 | +57.5% | COM | 00287Y109 |
| KO | Coca-Cola | 30,150 | $1.273M | 0.3% | $42.22 * | $28.69 | +4.0% | COM | 191216100 |
| SLB | Schlumberger | 13,499 | $1.153M | 0.2% | $85.41 * | $52.90 | +18.5% | COM | 806857108 |
| ASB | Associated Bancorp | 59,632 | $1.111M | 0.2% | $18.63 * | $9.98 | +29.6% | COM | 045487105 |
| PEP | Pepsico | 11,076 | $1.047M | 0.2% | $94.53 * | $56.24 | +20.9% | COM | 713448108 |
| — | CDK Global | 24,454 | $997K | 0.2% | $40.77 | $40.77 | — | COM | 12508E101 |
| BIDU | Baidu | 4,370 | $996K | 0.2% | $227.92 | $98.28 | +132.0% | COM | 056752108 |
| VFC | VF Corporation | 12,540 | $939K | 0.2% | $74.88 * | $54.61 | +29.1% | COM | 918204108 |
| — | Chicos FAS | 56,970 | $923K | 0.2% | $16.20 | $17.06 | — | COM | 168615102 |
| MMM | 3M Company | 5,150 | $846K | 0.2% | $164.27 * | $63.77 | +51.0% | COM | 88579Y101 |
| TEVA | Teva Pharmaceutical | 14,120 | $812K | 0.2% | $57.51 | $38.94 | +47.7% | COM | 881624209 |
| — | Halyard Health | 14,420 | $656K | 0.1% | $45.49 | $45.49 | — | COM | 40650V100 |
| AME | Ametek | 11,990 | $631K | 0.1% | $52.63 * | $47.60 | +2.7% | COM | 031100100 |
| WTS | Watts Water Technologies | 9,725 | $617K | 0.1% | $63.44 | $46.26 | +37.1% | COM | 942749102 |
| CMP | Compass Minerals | 7,050 | $612K | 0.1% | $86.81 * | $53.88 | +14.8% | COM | 20451N101 |
| NAVI | Navient | 28,281 | $611K | 0.1% | $21.60 | $16.58 | +30.3% | COM | 63938C108 |
| IBM | IBM | 3,412 | $547K | 0.1% | $160.32 * | $118.03 | -17.7% | COM | 459200101 |
| CVX | ChevronTexaco | 4,691 | $526K | 0.1% | $112.13 * | $71.52 | -2.2% | COM | 166764100 |
| UNP | Union Pacific | 4,400 | $524K | 0.1% | $119.09 * | $65.92 | +41.2% | COM | 907818108 |
| META | 6,565 | $512K | 0.1% | $77.99 | $41.28 | +87.7% | COM | 30303M102 | |
| PM | Philip Morris | 5,135 | $418K | 0.1% | $81.40 * | $49.66 | -5.0% | COM | 718172109 |
| SLM | SLM Corporation | 30,035 | $306K | 0.1% | $10.19 | $7.81 | +30.6% | COM | 78442P106 |
| — | Royal Dutch Shell - Cl A | 4,400 | $295K | 0.1% | $67.05 | $63.78 | — | COM | 780259206 |
| CL | Colgate-Palmolive | 4,083 | $283K | 0.1% | $69.31 * | $45.26 | +18.2% | COM | 194162103 |
| T | AT&T | 7,986 | $268K | 0.1% | $33.56 * | $11.46 | +0.9% | COM | 00206R102 |
| BMO | Bank of Montreal | 3,679 | $260K | 0.1% | $70.67 * | $36.25 | +24.6% | COM | 063671101 |
| — | Alleghany Corp | 556 | $258K | 0.1% | $464.03 | $383.09 | — | COM | 017175100 |
| EMR | Emerson Electric | 4,100 | $253K | 0.1% | $61.71 * | $40.69 | +12.8% | COM | 291011104 |
| WTBA | West Bancorporation | 12,600 | $214K | 0.0% | $16.98 | $11.27 | +51.0% | COM | 95123P106 |
| BMY | Bristol Myers - Squibb | 3,520 | $208K | 0.0% | $59.09 * | $38.91 | +5.3% | COM | 110122108 |