Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Altera | 395,467 | $19.8M | 4.0% | $33.01 | — | COM | 021441100 |
| KMB | Kimberly-Clark | 167,017 | $18.21M | 3.7% | $63.69 | +21.5% | COM | 494368103 |
| WAT | Waters Corp. | 143,327 | $16.94M | 3.4% | $95.94 | +31.8% | COM | 941848103 |
| — | Walgreens Boots Alliance | 199,373 | $16.57M | 3.4% | $76.20 | — | COM | 931427108 |
| — | Comcast Corp Cl A Spl | 245,879 | $14.07M | 2.9% | $39.67 | — | COM | 20030N200 |
| SYY | Sysco | 356,286 | $13.88M | 2.8% | $24.44 | +19.0% | COM | 871829107 |
| DIS | Walt Disney | 130,428 | $13.33M | 2.7% | $57.82 | +72.5% | COM | 254687106 |
| CSCO | Cisco Systems | 465,939 | $12.23M | 2.5% | $15.26 | +28.3% | COM | 17275R102 |
| — | Linear Technology | 299,117 | $12.07M | 2.4% | $37.10 | — | COM | 535678106 |
| — | Stericycle | 82,228 | $11.46M | 2.3% | $110.72 | — | COM | 858912108 |
| INTC | Intel | 379,257 | $11.43M | 2.3% | $17.23 | +31.3% | COM | 458140100 |
| WFC | Wells Fargo | 220,990 | $11.35M | 2.3% | $27.91 | +47.2% | COM | 949746101 |
| AXP | American Express | 151,949 | $11.26M | 2.3% | $60.02 | +10.4% | COM | 025816109 |
| SYK | Stryker | 118,577 | $11.16M | 2.3% | $57.51 | +52.8% | COM | 863667101 |
| AFL | AFLAC | 190,012 | $11.04M | 2.2% | $20.57 | +15.2% | COM | 001055102 |
| JNJ | Johnson & Johnson | 115,599 | $10.79M | 2.2% | $60.43 | +19.9% | COM | 478160104 |
| PAYX | Paychex | 223,732 | $10.66M | 2.2% | $25.41 | +34.2% | COM | 704326107 |
| ADBE | Adobe Systems | 129,048 | $10.61M | 2.2% | $44.30 | +83.0% | COM | 00724F101 |
| USB | U.S. Bancorp | 230,097 | $9.436M | 1.9% | $22.43 | +32.9% | COM | 902973304 |
| — | Varian Medical Systems | 122,388 | $9.03M | 1.8% | $67.45 | — | COM | 92220P105 |
| ADP | Automatic Data Processing | 108,508 | $8.72M | 1.8% | $45.57 | +40.2% | COM | 053015103 |
| NSRGY | Nestle - ADR | 112,967 | $8.469M | 1.7% | $65.61 | — | COM | 641069406 |
| ORCL | Oracle | 234,181 | $8.459M | 1.7% | $28.19 | +16.8% | COM | 68389X105 |
| BEN | Franklin Resources | 218,463 | $8.14M | 1.7% | $29.17 | -9.2% | COM | 354613101 |
| — | National Instruments | 292,472 | $8.128M | 1.6% | $28.30 | — | COM | 636518102 |
| HD | Home Depot | 69,784 | $8.059M | 1.6% | $56.61 | +59.8% | COM | 437076102 |
| — | Google - Class C | 13,211 | $8.038M | 1.6% | $570.81 | — | COM | 38259P706 |
| TROW | T. Rowe Price & Associates | 109,910 | $7.639M | 1.6% | $48.20 | +5.8% | COM | 74144T108 |
| ABT | Abbott Labs | 186,957 | $7.519M | 1.5% | $29.33 | +32.3% | COM | 002824100 |
| MDT | Medtronic plc | 106,509 | $7.13M | 1.4% | $58.11 | -1.9% | COM | G5960L103 |
| — | Google - Class A | 10,830 | $6.914M | 1.4% | $880.34 | — | COM | 38259P508 |
| AAPL | Apple | 61,726 | $6.808M | 1.4% | $18.44 | +42.6% | COM | 037833100 |
| PFE | Pfizer | 212,018 | $6.659M | 1.4% | $16.46 | +25.2% | COM | 717081103 |
| — | Newfield Exploration | 202,245 | $6.654M | 1.4% | $24.08 | — | COM | 651290108 |
| — | Praxair | 58,155 | $5.924M | 1.2% | $119.34 | — | COM | 74005P104 |
| SBUX | Starbucks | 97,859 | $5.562M | 1.1% | $32.73 | +38.5% | COM | 855244109 |
| — | Noble Energy | 180,417 | $5.445M | 1.1% | $58.74 | — | COM | 655044105 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 445,268 | $5.022M | 1.0% | $16.25 | — | COM | 494386204 |
| — | Spectra Energy | 186,973 | $4.912M | 1.0% | $33.81 | — | COM | 847560109 |
| — | Weingarten Realty | 145,491 | $4.817M | 1.0% | $30.60 | — | COM | 948741103 |
| — | Westar Energy | 123,535 | $4.749M | 1.0% | $32.38 | — | COM | 95709T100 |
| UNP | Union Pacific | 52,375 | $4.63M | 0.9% | $78.85 | -8.5% | COM | 907818108 |
| NKE | Nike | 37,520 | $4.614M | 0.9% | $26.72 | +85.6% | COM | 654106103 |
| BRK/B | Berkshire Hathaway - Class B | 33,800 | $4.408M | 0.9% | $122.18 | +12.1% | COM | 084670702 |
| MRK | Merck | 87,026 | $4.298M | 0.9% | $30.02 | +27.9% | COM | 58933Y105 |
| — | Bemis | 108,150 | $4.28M | 0.9% | $39.14 | — | COM | 081437105 |
| — | BB&T Corp. | 118,980 | $4.236M | 0.9% | $35.19 | — | COM | 054937107 |
| ECL | Ecolab | 38,335 | $4.206M | 0.9% | $90.73 | +10.0% | COM | 278865100 |
| DUK | Duke Energy | 58,123 | $4.181M | 0.8% | $41.83 | +12.8% | COM | 26441C204 |
| IDXX | Idexx Laboratories | 50,085 | $3.719M | 0.8% | $61.42 | +16.6% | COM | 45168D104 |
| — | General Electric | 134,346 | $3.388M | 0.7% | $24.91 | — | COM | 369604103 |
| DEO | Diageo ADS | 27,912 | $3.009M | 0.6% | $120.23 | — | COM | 25243Q205 |
| — | Exactech | 170,266 | $2.968M | 0.6% | $19.75 | — | COM | 30064E109 |
| V | Visa | 41,715 | $2.906M | 0.6% | $57.79 | +14.9% | COM | 92826C839 |
| MRSH | Marsh & McLennan | 49,948 | $2.608M | 0.5% | $31.19 | +49.8% | COM | 571748102 |
| — | Express Scripts | 32,217 | $2.608M | 0.5% | $85.63 | — | COM | 30219G108 |
| MSFT | Microsoft | 58,459 | $2.587M | 0.5% | $27.17 | +43.2% | COM | 594918104 |
| — | Xilinx | 57,965 | $2.458M | 0.5% | $41.92 | — | COM | 983919101 |
| SO | Southern Company | 54,215 | $2.423M | 0.5% | $25.26 | +12.1% | COM | 842587107 |
| INTU | Intuit | 26,640 | $2.364M | 0.5% | $62.77 | +42.5% | COM | 461202103 |
| XOM | Exxon Mobil | 29,575 | $2.199M | 0.4% | $54.13 | -9.3% | COM | 30231G102 |
| RHHBY | Roche Holdings - ADR | 65,482 | $2.153M | 0.4% | $34.33 | — | COM | 771195104 |
| BRK/A | Berkshire Hathaway - Class A | 11 | $2.148M | 0.4% | $177292.92 | +16.2% | COM | 084670108 |
| AME | Ametek | 35,680 | $1.867M | 0.4% | $47.85 | +5.1% | COM | 031100100 |
| — | Total Systems Services | 35,083 | $1.594M | 0.3% | $25.14 | — | COM | 891906109 |
| KO | Coca-Cola | 38,680 | $1.552M | 0.3% | $28.79 | +0.1% | COM | 191216100 |
| PG | Procter & Gamble | 15,739 | $1.132M | 0.2% | $55.26 | +1.9% | COM | 742718109 |
| ABBV | AbbVie | 19,550 | $1.064M | 0.2% | $26.55 | +60.2% | COM | 00287Y109 |
| WU | Western Union | 55,300 | $1.015M | 0.2% | $17.11 | — | COM | 959802109 |
| ASB | Associated Bancorp | 55,010 | $989K | 0.2% | $9.98 | +34.2% | COM | 045487105 |
| VFC | VF Corporation | 14,445 | $985K | 0.2% | $56.37 | +21.5% | COM | 918204108 |
| — | Apache Corp | 25,040 | $981K | 0.2% | $76.80 | — | COM | 037411105 |
| PEP | Pepsico | 10,176 | $960K | 0.2% | $56.24 | +23.6% | COM | 713448108 |
| SLB | Schlumberger | 13,499 | $931K | 0.2% | $52.90 | +11.4% | COM | 806857108 |
| MMM | 3M Company | 5,240 | $743K | 0.2% | $64.30 | +36.1% | COM | 88579Y101 |
| BIDU | Baidu | 5,125 | $704K | 0.1% | $115.19 | — | COM | 056752108 |
| META | 7,270 | $654K | 0.1% | $48.36 | +88.4% | COM | 30303M102 | |
| CMP | Compass Minerals | 7,750 | $607K | 0.1% | $54.74 | +8.8% | COM | 20451N101 |
| — | Canadian Pacific Railway | 3,620 | $520K | 0.1% | $152.84 | — | COM | 13645t100 |
| IBM | IBM | 3,407 | $494K | 0.1% | $118.03 | -19.2% | COM | 459200101 |
| PM | Philip Morris | 4,978 | $395K | 0.1% | $49.59 | -1.4% | COM | 718172109 |
| WTS | Watts Water Technologies | 7,225 | $382K | 0.1% | $47.27 | +12.4% | COM | 942749102 |
| TEVA | Teva Pharmaceutical | 6,660 | $376K | 0.1% | $39.20 | — | COM | 881624209 |
| CVX | ChevronTexaco | 4,641 | $366K | 0.1% | $71.45 | -24.6% | COM | 166764100 |
| — | Chicos FAS | 20,900 | $329K | 0.1% | $17.06 | — | COM | 168615102 |
| — | Alleghany Corp | 556 | $260K | 0.1% | $383.09 | — | COM | 017175100 |
| T | AT&T | 7,986 | $260K | 0.1% | $11.46 | +7.0% | COM | 00206R102 |
| CL | Colgate-Palmolive | 3,954 | $251K | 0.1% | $45.26 | +13.4% | COM | 194162103 |
| NAVI | Navient | 22,336 | $251K | 0.1% | $16.58 | -11.8% | COM | 63938C108 |
| — | CDK Global | 5,019 | $240K | 0.0% | $40.77 | — | COM | 12508E101 |
| WTBA | West Bancorporation | 12,600 | $236K | 0.0% | $11.27 | +70.0% | COM | 95123P106 |
| IPGP | IPG Photonics | 3,020 | $229K | 0.0% | $84.77 | 0.0% | COM | 44980X109 |
| WEC | WEC Energy Group Inc. | 4,291 | $224K | 0.0% | $34.80 | 0.0% | COM | 92939U106 |
| AMZN | Amazon.com | 425 | $218K | 0.0% | $25.28 | 0.0% | COM | 023135106 |
| — | Royal Dutch Shell - Cl A | 4,400 | $209K | 0.0% | $63.78 | — | COM | 780259206 |
| SLM | SLM Corporation | 22,202 | $164K | 0.0% | $7.81 | +12.9% | COM | 78442P106 |