Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Altera | 406,416 | $20.81M | 4.1% | $51.20 | $33.01 | — | COM | 021441100 |
| WAT | Waters Corp. | 142,173 | $18.25M | 3.6% | $128.38 | $95.94 | +33.8% | COM | 941848103 |
| KMB | Kimberly-Clark | 166,767 | $17.67M | 3.5% | $105.97 * | $63.69 | +16.5% | COM | 494368103 |
| — | Walgreens Boots Alliance | 203,090 | $17.15M | 3.4% | $84.44 | $76.20 | — | COM | 931427108 |
| — | Comcast Corp Cl A Spl | 244,474 | $14.65M | 2.9% | $59.94 | $39.67 | — | COM | 20030N200 |
| DIS | Walt Disney | 125,303 | $14.3M | 2.8% | $114.14 * | $56.11 | +85.2% | COM | 254687106 |
| SYY | Sysco | 353,553 | $12.76M | 2.5% | $36.10 * | $24.44 | +12.5% | COM | 871829107 |
| CSCO | Cisco Systems | 463,514 | $12.73M | 2.5% | $27.46 * | $15.26 | +29.4% | COM | 17275R102 |
| — | Linear Technology | 284,192 | $12.57M | 2.5% | $44.23 | $36.93 | — | COM | 535678106 |
| WFC | Wells Fargo | 220,650 | $12.41M | 2.4% | $56.24 * | $27.91 | +49.9% | COM | 949746101 |
| AXP | American Express | 151,169 | $11.75M | 2.3% | $77.72 * | $60.02 | +11.5% | COM | 025816109 |
| AFL | AFLAC | 186,747 | $11.62M | 2.3% | $62.20 * | $20.51 | +18.4% | COM | 001055102 |
| INTC | Intel | 374,970 | $11.4M | 2.2% | $30.42 * | $17.17 | +37.9% | COM | 458140100 |
| SYK | Stryker | 118,427 | $11.32M | 2.2% | $95.57 * | $57.51 | +47.4% | COM | 863667101 |
| JNJ | Johnson & Johnson | 114,909 | $11.2M | 2.2% | $97.46 * | $60.43 | +20.4% | COM | 478160104 |
| — | Stericycle | 82,448 | $11.04M | 2.2% | $133.91 | $110.72 | — | COM | 858912108 |
| PAYX | Paychex | 223,532 | $10.48M | 2.1% | $46.88 * | $25.41 | +34.1% | COM | 704326107 |
| ADBE | Adobe Systems | 129,048 | $10.45M | 2.1% | $81.01 | $44.30 | +82.9% | COM | 00724F101 |
| — | Varian Medical Systems | 122,068 | $10.29M | 2.0% | $84.33 | $67.45 | — | COM | 92220P105 |
| BEN | Franklin Resources | 209,823 | $10.29M | 2.0% | $49.03 * | $29.28 | +2.4% | COM | 354613101 |
| USB | U.S. Bancorp | 229,147 | $9.945M | 2.0% | $43.40 * | $22.43 | +33.1% | COM | 902973304 |
| ORCL | Oracle | 229,726 | $9.258M | 1.8% | $40.30 * | $28.09 | +22.4% | COM | 68389X105 |
| ABT | Abbott Labs | 186,207 | $9.139M | 1.8% | $49.08 * | $29.33 | +37.1% | COM | 002824100 |
| — | National Instruments | 290,172 | $8.548M | 1.7% | $29.46 | $28.30 | — | COM | 636518102 |
| ADP | Automatic Data Processing | 106,466 | $8.542M | 1.7% | $80.23 * | $45.22 | +41.3% | COM | 053015103 |
| TROW | T. Rowe Price & Associates | 107,920 | $8.389M | 1.6% | $77.73 * | $48.15 | +10.9% | COM | 74144T108 |
| NSRGY | Nestle - ADR | 112,787 | $8.146M | 1.6% | $72.22 | $69.12 | +4.4% | COM | 641069406 |
| MDT | Medtronic plc | 105,329 | $7.805M | 1.5% | $74.10 * | $58.13 | -1.4% | COM | G5960L103 |
| HD | Home Depot | 69,384 | $7.711M | 1.5% | $111.14 * | $56.61 | +53.3% | COM | 437076102 |
| AAPL | Apple | 61,216 | $7.678M | 1.5% | $125.42 * | $18.44 | +52.0% | COM | 037833100 |
| — | Newfield Exploration | 208,105 | $7.517M | 1.5% | $36.12 | $24.08 | — | COM | 651290108 |
| — | Noble Energy | 174,187 | $7.434M | 1.5% | $42.68 | $59.76 | — | COM | 655044105 |
| PFE | Pfizer | 213,032 | $7.143M | 1.4% | $33.53 * | $16.46 | +23.6% | COM | 717081103 |
| — | Google - Class C | 13,127 | $6.833M | 1.3% | $520.53 | $570.81 | — | COM | 38259P706 |
| — | Praxair | 49,470 | $5.914M | 1.2% | $119.55 | $122.40 | — | COM | 74005P104 |
| — | Google - Class A | 10,816 | $5.841M | 1.1% | $540.03 | $880.34 | — | COM | 38259P508 |
| — | Spectra Energy | 169,512 | $5.526M | 1.1% | $32.60 | $34.58 | — | COM | 847560109 |
| SBUX | Starbucks | 97,309 | $5.217M | 1.0% | $53.61 * | $32.73 | +32.3% | COM | 855244109 |
| MRK | Merck | 87,510 | $4.982M | 1.0% | $56.93 * | $30.02 | +30.6% | COM | 58933Y105 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 448,518 | $4.858M | 1.0% | $10.83 | $16.64 | -34.8% | COM | 494386204 |
| — | Bemis | 107,898 | $4.857M | 1.0% | $45.01 | $39.14 | — | COM | 081437105 |
| — | BB&T Corp. | 117,780 | $4.748M | 0.9% | $40.31 | $35.18 | — | COM | 054937107 |
| — | Weingarten Realty | 143,816 | $4.701M | 0.9% | $32.69 | $30.57 | — | COM | 948741103 |
| BRK/B | Berkshire Hathaway - Class B | 32,625 | $4.441M | 0.9% | $136.12 | $121.65 | +11.9% | COM | 084670702 |
| — | Westar Energy | 122,935 | $4.207M | 0.8% | $34.22 | $32.38 | — | COM | 95709T100 |
| ECL | Ecolab | 37,065 | $4.191M | 0.8% | $113.07 * | $90.42 | +11.4% | COM | 278865100 |
| DUK | Duke Energy | 58,173 | $4.108M | 0.8% | $70.62 * | $41.83 | +9.3% | COM | 26441C204 |
| UNP | Union Pacific | 42,870 | $4.089M | 0.8% | $95.38 * | $80.34 | -6.3% | COM | 907818108 |
| NKE | Nike | 37,170 | $4.015M | 0.8% | $108.02 * | $26.72 | +77.0% | COM | 654106103 |
| — | Exactech | 168,766 | $3.515M | 0.7% | $20.83 | $19.75 | — | COM | 30064E109 |
| — | General Electric | 119,924 | $3.186M | 0.6% | $26.57 | $24.87 | — | COM | 369604103 |
| DEO | Diageo ADS | 27,262 | $3.163M | 0.6% | $116.02 | $121.54 | -4.5% | COM | 25243Q205 |
| IDXX | Idexx Laboratories | 48,895 | $3.136M | 0.6% | $64.14 | $61.17 | +4.9% | COM | 45168D104 |
| MRSH | Marsh & McLennan | 49,948 | $2.832M | 0.6% | $56.70 * | $31.19 | +51.8% | COM | 571748102 |
| V | Visa | 38,730 | $2.601M | 0.5% | $67.16 * | $57.12 | +9.2% | COM | 92826C839 |
| MSFT | Microsoft | 57,709 | $2.548M | 0.5% | $44.15 * | $27.02 | +41.2% | COM | 594918104 |
| INTU | Intuit | 24,510 | $2.47M | 0.5% | $100.78 * | $60.45 | +53.2% | COM | 461202103 |
| XOM | Exxon Mobil | 29,375 | $2.444M | 0.5% | $83.20 * | $54.13 | -2.6% | COM | 30231G102 |
| — | Xilinx | 55,240 | $2.439M | 0.5% | $44.15 | $41.90 | — | COM | 983919101 |
| BRK/A | Berkshire Hathaway - Class A | 11 | $2.253M | 0.4% | $204818.18 | $177292.92 | +15.5% | COM | 084670108 |
| SO | Southern Company | 52,215 | $2.188M | 0.4% | $41.90 * | $25.15 | +6.9% | COM | 842587107 |
| RHHBY | Roche Holdings - ADR | 57,697 | $2.022M | 0.4% | $35.05 | $34.17 | +2.6% | COM | 771195104 |
| AME | Ametek | 32,285 | $1.769M | 0.3% | $54.79 * | $47.60 | +7.2% | COM | 031100100 |
| — | Express Scripts | 18,867 | $1.678M | 0.3% | $88.94 | $88.94 | — | COM | 30219G108 |
| — | Total Systems Services | 34,508 | $1.441M | 0.3% | $41.76 | $24.80 | — | COM | 891906109 |
| — | Apache Corp | 24,415 | $1.407M | 0.3% | $57.63 | $77.76 | — | COM | 037411105 |
| KO | Coca-Cola | 35,555 | $1.395M | 0.3% | $39.23 * | $28.79 | -2.1% | COM | 191216100 |
| ABBV | AbbVie | 19,550 | $1.314M | 0.3% | $67.21 * | $26.55 | +64.2% | COM | 00287Y109 |
| PG | Procter & Gamble | 15,739 | $1.231M | 0.2% | $78.21 * | $55.26 | +5.7% | COM | 742718109 |
| SLB | Schlumberger | 13,499 | $1.163M | 0.2% | $86.15 * | $52.90 | +21.0% | COM | 806857108 |
| WU | Western Union | 55,300 | $1.124M | 0.2% | $20.33 | $17.11 | — | COM | 959802109 |
| ASB | Associated Bancorp | 55,010 | $1.115M | 0.2% | $20.27 * | $9.98 | +42.5% | COM | 045487105 |
| VFC | VF Corporation | 14,445 | $1.007M | 0.2% | $69.71 * | $56.37 | +16.5% | COM | 918204108 |
| BIDU | Baidu | 5,055 | $1.006M | 0.2% | $199.01 | $113.10 | +76.0% | COM | 056752108 |
| PEP | Pepsico | 10,176 | $950K | 0.2% | $93.36 * | $56.24 | +21.0% | COM | 713448108 |
| — | Chicos FAS | 53,770 | $894K | 0.2% | $16.63 | $17.06 | — | COM | 168615102 |
| MMM | 3M Company | 5,240 | $809K | 0.2% | $154.39 * | $64.30 | +42.3% | COM | 88579Y101 |
| CMP | Compass Minerals | 7,600 | $624K | 0.1% | $82.11 * | $54.65 | +8.7% | COM | 20451N101 |
| IBM | IBM | 3,412 | $555K | 0.1% | $162.66 * | $118.03 | -15.3% | COM | 459200101 |
| META | 6,420 | $551K | 0.1% | $85.83 | $42.70 | +99.5% | COM | 30303M102 | |
| WTS | Watts Water Technologies | 10,225 | $530K | 0.1% | $51.83 | $47.27 | +9.7% | COM | 942749102 |
| CVX | ChevronTexaco | 4,758 | $459K | 0.1% | $96.47 * | $71.45 | -14.1% | COM | 166764100 |
| PM | Philip Morris | 5,135 | $412K | 0.1% | $80.23 * | $49.59 | -4.0% | COM | 718172109 |
| TEVA | Teva Pharmaceutical | 6,960 | $411K | 0.1% | $59.05 | $38.94 | +51.8% | COM | 881624209 |
| NAVI | Navient | 22,336 | $407K | 0.1% | $18.22 | $16.58 | +9.8% | COM | 63938C108 |
| — | Canadian Pacific Railway | 2,010 | $322K | 0.1% | $160.20 | $160.20 | — | COM | 13645t100 |
| T | AT&T | 7,986 | $284K | 0.1% | $35.56 * | $11.46 | +10.8% | COM | 00206R102 |
| — | CDK Global | 5,119 | $276K | 0.1% | $53.92 | $40.77 | — | COM | 12508E101 |
| CL | Colgate-Palmolive | 4,083 | $267K | 0.1% | $65.39 * | $45.26 | +13.0% | COM | 194162103 |
| — | Alleghany Corp | 556 | $261K | 0.1% | $469.42 | $383.09 | — | COM | 017175100 |
| — | Royal Dutch Shell - Cl A | 4,400 | $251K | 0.0% | $57.05 | $63.78 | — | COM | 780259206 |
| WTBA | West Bancorporation | 12,600 | $250K | 0.0% | $19.84 | $11.27 | +76.0% | COM | 95123P106 |
| — | Halyard Health | 5,559 | $225K | 0.0% | $40.47 | $45.49 | — | COM | 40650V100 |
| BMY | Bristol Myers - Squibb | 3,300 | $220K | 0.0% | $66.67 * | $38.91 | +19.4% | COM | 110122108 |
| SLM | SLM Corporation | 22,202 | $219K | 0.0% | $9.86 | $7.81 | +26.5% | COM | 78442P106 |
| EMR | Emerson Electric | 3,920 | $217K | 0.0% | $55.36 * | $40.77 | +2.7% | COM | 291011104 |