Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Altera | 421,336 | $18.08M | 3.6% | $42.91 | $33.01 | — | COM | 021441100 |
| KMB | Kimberly-Clark | 166,209 | $17.8M | 3.5% | $107.11 * | $63.69 | +16.8% | COM | 494368103 |
| WAT | Waters Corp. | 142,903 | $17.77M | 3.5% | $124.32 | $95.94 | +29.6% | COM | 941848103 |
| — | Walgreens Boots Alliance | 207,901 | $17.61M | 3.5% | $84.68 | $76.20 | — | COM | 931427108 |
| — | Comcast Corp Cl A Spl | 249,446 | $13.98M | 2.8% | $56.06 | $39.67 | — | COM | 20030N200 |
| SYY | Sysco | 354,304 | $13.37M | 2.6% | $37.73 * | $24.44 | +16.7% | COM | 871829107 |
| — | Linear Technology | 284,585 | $13.32M | 2.6% | $46.80 | $36.93 | — | COM | 535678106 |
| DIS | Walt Disney | 125,653 | $13.18M | 2.6% | $104.89 * | $56.11 | +70.2% | COM | 254687106 |
| CSCO | Cisco Systems | 464,719 | $12.79M | 2.5% | $27.52 * | $15.26 | +29.8% | COM | 17275R102 |
| WFC | Wells Fargo | 220,565 | $12M | 2.4% | $54.40 * | $27.91 | +44.1% | COM | 949746101 |
| AFL | AFLAC | 185,632 | $11.88M | 2.3% | $64.01 * | $20.51 | +21.1% | COM | 001055102 |
| INTC | Intel | 376,093 | $11.76M | 2.3% | $31.27 * | $17.17 | +40.7% | COM | 458140100 |
| AXP | American Express | 150,444 | $11.75M | 2.3% | $78.12 * | $60.02 | +11.7% | COM | 025816109 |
| JNJ | Johnson & Johnson | 115,374 | $11.61M | 2.3% | $100.60 * | $60.43 | +23.4% | COM | 478160104 |
| — | Stericycle | 81,943 | $11.51M | 2.3% | $140.43 | $110.72 | — | COM | 858912108 |
| — | Varian Medical Systems | 121,733 | $11.45M | 2.3% | $94.09 | $67.45 | — | COM | 92220P105 |
| PAYX | Paychex | 225,027 | $11.16M | 2.2% | $49.62 * | $25.41 | +40.8% | COM | 704326107 |
| SYK | Stryker | 118,702 | $10.95M | 2.2% | $92.25 * | $57.51 | +41.8% | COM | 863667101 |
| BEN | Franklin Resources | 207,998 | $10.67M | 2.1% | $51.32 * | $29.28 | +6.9% | COM | 354613101 |
| USB | U.S. Bancorp | 227,717 | $9.944M | 2.0% | $43.67 * | $22.43 | +33.2% | COM | 902973304 |
| ORCL | Oracle | 225,871 | $9.746M | 1.9% | $43.15 * | $27.94 | +31.3% | COM | 68389X105 |
| ADBE | Adobe Systems | 130,648 | $9.66M | 1.9% | $73.94 | $44.30 | +66.9% | COM | 00724F101 |
| — | National Instruments | 290,012 | $9.292M | 1.8% | $32.04 | $28.30 | — | COM | 636518102 |
| ADP | Automatic Data Processing | 106,250 | $9.099M | 1.8% | $85.64 * | $45.22 | +49.9% | COM | 053015103 |
| ABT | Abbott Labs | 187,197 | $8.673M | 1.7% | $46.33 * | $29.33 | +28.8% | COM | 002824100 |
| TROW | T. Rowe Price & Associates | 106,280 | $8.607M | 1.7% | $80.98 * | $48.04 | +12.3% | COM | 74144T108 |
| — | Noble Energy | 173,547 | $8.486M | 1.7% | $48.90 | $59.76 | — | COM | 655044105 |
| NSRGY | Nestle - ADR | 111,827 | $8.451M | 1.7% | $75.57 | $69.12 | +8.8% | COM | 641069406 |
| — | Newfield Exploration | 240,115 | $8.426M | 1.7% | $35.09 | $24.08 | — | COM | 651290108 |
| MDT | Medtronic plc | 101,744 | $7.935M | 1.6% | $77.99 * | $58.10 | +3.3% | COM | G5960L103 |
| HD | Home Depot | 69,309 | $7.874M | 1.6% | $113.61 * | $56.61 | +55.8% | COM | 437076102 |
| PFE | Pfizer | 222,266 | $7.733M | 1.5% | $34.79 * | $16.46 | +27.2% | COM | 717081103 |
| AAPL | Apple | 60,796 | $7.565M | 1.5% | $124.43 * | $18.44 | +50.2% | COM | 037833100 |
| — | Google - Class C | 12,851 | $7.042M | 1.4% | $547.97 | $571.89 | — | COM | 38259P706 |
| — | Bemis | 135,998 | $6.298M | 1.2% | $46.31 | $39.14 | — | COM | 081437105 |
| — | Google - Class A | 10,899 | $6.046M | 1.2% | $554.73 | $880.34 | — | COM | 38259P508 |
| — | Spectra Energy | 166,077 | $6.007M | 1.2% | $36.17 | $34.62 | — | COM | 847560109 |
| MRK | Merck | 91,460 | $5.257M | 1.0% | $57.48 * | $30.02 | +30.9% | COM | 58933Y105 |
| — | Weingarten Realty | 144,511 | $5.2M | 1.0% | $35.98 | $30.57 | — | COM | 948741103 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 450,718 | $4.715M | 0.9% | $10.46 | $16.64 | -37.1% | COM | 494386204 |
| — | BB&T Corp. | 117,630 | $4.586M | 0.9% | $38.99 | $35.18 | — | COM | 054937107 |
| — | Westar Energy | 117,875 | $4.569M | 0.9% | $38.76 | $32.30 | — | COM | 95709T100 |
| SBUX | Starbucks | 48,137 | $4.559M | 0.9% | $94.71 * | $24.37 | +56.4% | COM | 855244109 |
| — | Exactech | 177,791 | $4.557M | 0.9% | $25.63 | $19.75 | — | COM | 30064E109 |
| DUK | Duke Energy | 57,823 | $4.44M | 0.9% | $76.79 * | $41.83 | +17.6% | COM | 26441C204 |
| — | Praxair | 35,335 | $4.266M | 0.8% | $120.73 | $123.55 | — | COM | 74005P104 |
| BRK/B | Berkshire Hathaway - Class B | 29,240 | $4.22M | 0.8% | $144.32 | $119.22 | +21.1% | COM | 084670702 |
| ECL | Ecolab | 35,775 | $4.092M | 0.8% | $114.38 * | $90.00 | +13.0% | COM | 278865100 |
| NKE | Nike | 37,170 | $3.729M | 0.7% | $100.32 * | $26.72 | +64.0% | COM | 654106103 |
| DEO | Diageo ADS | 26,517 | $2.932M | 0.6% | $110.57 | $121.75 | -9.2% | COM | 25243Q205 |
| — | General Electric | 115,224 | $2.859M | 0.6% | $24.81 | $24.80 | — | COM | 369604103 |
| MRSH | Marsh & McLennan | 49,648 | $2.785M | 0.5% | $56.09 * | $31.19 | +48.7% | COM | 571748102 |
| XOM | Exxon Mobil | 29,445 | $2.503M | 0.5% | $85.01 * | $54.13 | -1.3% | COM | 30231G102 |
| MSFT | Microsoft | 60,519 | $2.46M | 0.5% | $40.65 * | $27.02 | +29.2% | COM | 594918104 |
| V | Visa | 37,140 | $2.429M | 0.5% | $65.40 * | $56.88 | +6.7% | COM | 92826C839 |
| IDXX | Idexx Laboratories | 15,520 | $2.398M | 0.5% | $154.51 * | $43.85 | +76.1% | COM | 45168D104 |
| INTU | Intuit | 24,030 | $2.33M | 0.5% | $96.96 * | $59.78 | +48.7% | COM | 461202103 |
| BRK/A | Berkshire Hathaway - Class A | 10 | $2.175M | 0.4% | $217500.00 | $173568.60 | +25.3% | COM | 084670108 |
| SO | Southern Company | 48,875 | $2.164M | 0.4% | $44.28 * | $24.97 | +12.4% | COM | 842587107 |
| — | Xilinx | 50,340 | $2.129M | 0.4% | $42.29 | $41.68 | — | COM | 983919101 |
| RHHBY | Roche Holdings - ADR | 54,867 | $1.893M | 0.4% | $34.50 | $34.06 | +0.9% | COM | 771195104 |
| WU | Western Union | 87,000 | $1.81M | 0.4% | $20.80 | $17.11 | — | COM | 959802109 |
| AME | Ametek | 31,795 | $1.671M | 0.3% | $52.56 * | $47.56 | +2.8% | COM | 031100100 |
| — | Apache Corp | 23,755 | $1.433M | 0.3% | $60.32 | $78.32 | — | COM | 037411105 |
| PG | Procter & Gamble | 16,839 | $1.38M | 0.3% | $81.95 * | $55.26 | +9.8% | COM | 742718109 |
| KO | Coca-Cola | 32,950 | $1.336M | 0.3% | $40.55 * | $28.77 | +0.4% | COM | 191216100 |
| — | Total Systems Services | 34,508 | $1.316M | 0.3% | $38.14 | $24.80 | — | COM | 891906109 |
| ABBV | AbbVie | 21,200 | $1.241M | 0.2% | $58.54 * | $26.55 | +41.9% | COM | 00287Y109 |
| SLB | Schlumberger | 13,499 | $1.126M | 0.2% | $83.41 * | $52.90 | +16.5% | COM | 806857108 |
| ASB | Associated Bancorp | 58,325 | $1.085M | 0.2% | $18.60 * | $9.98 | +30.1% | COM | 045487105 |
| PEP | Pepsico | 11,076 | $1.059M | 0.2% | $95.61 * | $56.24 | +23.0% | COM | 713448108 |
| VFC | VF Corporation | 12,915 | $973K | 0.2% | $75.34 * | $55.03 | +28.9% | COM | 918204108 |
| — | Chicos FAS | 54,270 | $960K | 0.2% | $17.69 | $17.06 | — | COM | 168615102 |
| BIDU | Baidu | 4,580 | $954K | 0.2% | $208.30 | $103.60 | +101.2% | COM | 056752108 |
| MMM | 3M Company | 5,150 | $849K | 0.2% | $164.85 * | $63.77 | +52.5% | COM | 88579Y101 |
| CMP | Compass Minerals | 7,400 | $690K | 0.1% | $93.24 * | $54.41 | +22.9% | COM | 20451N101 |
| WTS | Watts Water Technologies | 10,725 | $590K | 0.1% | $55.01 | $47.27 | +16.4% | COM | 942749102 |
| TEVA | Teva Pharmaceutical | 9,260 | $577K | 0.1% | $62.31 | $38.94 | +60.0% | COM | 881624209 |
| IBM | IBM | 3,412 | $548K | 0.1% | $160.61 * | $118.03 | -17.1% | COM | 459200101 |
| META | 6,190 | $509K | 0.1% | $82.23 | $41.28 | +97.8% | COM | 30303M102 | |
| CVX | ChevronTexaco | 4,691 | $492K | 0.1% | $104.88 * | $71.52 | -7.6% | COM | 166764100 |
| UNP | Union Pacific | 4,400 | $477K | 0.1% | $108.41 * | $65.92 | +28.9% | COM | 907818108 |
| NAVI | Navient | 22,336 | $454K | 0.1% | $20.33 | $16.58 | +22.6% | COM | 63938C108 |
| PM | Philip Morris | 5,278 | $398K | 0.1% | $75.41 * | $49.59 | -10.9% | COM | 718172109 |
| — | CDK Global | 7,635 | $357K | 0.1% | $46.76 | $40.77 | — | COM | 12508E101 |
| CL | Colgate-Palmolive | 4,083 | $283K | 0.1% | $69.31 * | $45.26 | +19.1% | COM | 194162103 |
| — | Halyard Health | 5,561 | $274K | 0.1% | $49.27 | $45.49 | — | COM | 40650V100 |
| — | Alleghany Corp | 556 | $271K | 0.1% | $487.41 | $383.09 | — | COM | 017175100 |
| — | Royal Dutch Shell - Cl A | 4,400 | $262K | 0.1% | $59.55 | $63.78 | — | COM | 780259206 |
| T | AT&T | 7,986 | $261K | 0.1% | $32.68 * | $11.46 | -0.1% | COM | 00206R102 |
| WTBA | West Bancorporation | 12,600 | $251K | 0.0% | $19.92 | $11.27 | +76.4% | COM | 95123P106 |
| EMR | Emerson Electric | 4,220 | $239K | 0.0% | $56.64 * | $40.77 | +4.1% | COM | 291011104 |
| BMO | Bank of Montreal | 3,679 | $221K | 0.0% | $60.07 * | $36.25 | +6.7% | COM | 063671101 |
| BMY | Bristol Myers - Squibb | 3,300 | $213K | 0.0% | $64.55 * | $38.91 | +15.1% | COM | 110122108 |
| SLM | SLM Corporation | 22,352 | $207K | 0.0% | $9.26 | $7.81 | +18.9% | COM | 78442P106 |