Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly-Clark | 166,840 | $21.24M | 4.2% | $127.30 * | $63.69 | +42.2% | COM | 494368103 |
| WAT | Waters Corp. | 142,387 | $19.16M | 3.8% | $134.58 | $95.94 | +40.3% | COM | 941848103 |
| — | Walgreens Boots Alliance | 198,448 | $16.9M | 3.3% | $85.16 | $76.20 | — | COM | 931427108 |
| SYY | Sysco | 354,686 | $14.54M | 2.9% | $41.00 * | $24.44 | +28.8% | COM | 871829107 |
| CMCSA | Comcast Corp Cl A | 247,201 | $13.95M | 2.7% | $56.43 * | $23.76 | -6.3% | COM | 20030N101 |
| DIS | Walt Disney | 130,821 | $13.75M | 2.7% | $105.08 * | $57.82 | +67.5% | COM | 254687106 |
| INTC | Intel | 375,157 | $12.92M | 2.5% | $34.45 * | $17.23 | +58.0% | COM | 458140100 |
| — | Linear Technology | 299,633 | $12.72M | 2.5% | $42.47 | $37.10 | — | COM | 535678106 |
| CSCO | Cisco Systems | 467,489 | $12.7M | 2.5% | $27.16 * | $15.26 | +30.0% | COM | 17275R102 |
| WFC | Wells Fargo | 220,890 | $12.01M | 2.4% | $54.36 * | $27.91 | +46.9% | COM | 949746101 |
| JNJ | Johnson & Johnson | 116,090 | $11.93M | 2.3% | $102.72 * | $60.43 | +28.9% | COM | 478160104 |
| ADBE | Adobe Systems | 126,298 | $11.86M | 2.3% | $93.94 | $44.30 | +112.0% | COM | 00724F101 |
| PAYX | Paychex | 221,682 | $11.72M | 2.3% | $52.89 * | $25.41 | +53.9% | COM | 704326107 |
| AFL | AFLAC | 190,537 | $11.41M | 2.2% | $59.90 * | $20.57 | +15.1% | COM | 001055102 |
| SYK | Stryker | 120,577 | $11.21M | 2.2% | $92.94 * | $57.97 | +43.3% | COM | 863667101 |
| AXP | American Express | 156,759 | $10.9M | 2.1% | $69.55 * | $60.10 | +0.0% | COM | 025816109 |
| — | Stericycle | 86,148 | $10.39M | 2.0% | $120.59 | $111.17 | — | COM | 858912108 |
| GOOG | Alphabet Inc - CL C | 13,252 | $10.06M | 2.0% | $758.90 * | $35.61 | +5.8% | COM | 02079K107 |
| — | Varian Medical Systems | 123,238 | $9.958M | 2.0% | $80.80 | $67.45 | — | COM | 92220P105 |
| USB | U.S. Bancorp | 231,247 | $9.867M | 1.9% | $42.67 * | $22.43 | +32.4% | COM | 902973304 |
| HD | Home Depot | 69,248 | $9.158M | 1.8% | $132.25 * | $56.61 | +84.1% | COM | 437076102 |
| ADP | Automatic Data Processing | 107,333 | $9.093M | 1.8% | $84.72 * | $45.57 | +49.9% | COM | 053015103 |
| ORCL | Oracle | 240,331 | $8.779M | 1.7% | $36.53 * | $28.30 | +11.0% | COM | 68389X105 |
| ABT | Abbott Labs | 190,317 | $8.547M | 1.7% | $44.91 * | $29.46 | +26.3% | COM | 002824100 |
| BEN | Franklin Resources | 231,673 | $8.53M | 1.7% | $36.82 * | $28.87 | -21.3% | COM | 354613101 |
| NSRGY | Nestle - ADR | 113,407 | $8.446M | 1.7% | $74.48 | $69.12 | +7.7% | COM | 641069406 |
| — | National Instruments | 292,947 | $8.405M | 1.7% | $28.69 | $28.30 | — | COM | 636518102 |
| MDT | Medtronic plc | 106,434 | $8.187M | 1.6% | $76.92 * | $58.11 | +3.4% | COM | G5960L103 |
| TROW | T. Rowe Price & Associates | 114,130 | $8.159M | 1.6% | $71.49 * | $48.30 | +3.2% | COM | 74144T108 |
| GOOGL | Alphabet Inc - CL A | 10,460 | $8.138M | 1.6% | $778.01 * | $36.73 | +5.1% | COM | 02079K305 |
| PFE | Pfizer | 213,168 | $6.881M | 1.4% | $32.28 * | $16.46 | +20.9% | COM | 717081103 |
| AAPL | Apple | 63,341 | $6.667M | 1.3% | $105.26 * | $18.62 | +27.4% | COM | 037833100 |
| — | Praxair | 62,020 | $6.351M | 1.2% | $102.40 | $118.28 | — | COM | 74005P104 |
| — | Newfield Exploration | 195,070 | $6.351M | 1.2% | $32.56 | $24.08 | — | COM | 651290108 |
| UNP | Union Pacific | 77,300 | $6.045M | 1.2% | $78.20 * | $75.45 | -17.2% | COM | 907818108 |
| SBUX | Starbucks | 98,189 | $5.894M | 1.2% | $60.03 * | $32.73 | +49.0% | COM | 855244109 |
| — | Noble Energy | 177,935 | $5.859M | 1.2% | $32.93 | $58.74 | — | COM | 655044105 |
| — | Westar Energy | 122,885 | $5.212M | 1.0% | $42.41 | $32.38 | — | COM | 95709T100 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 442,268 | $5.148M | 1.0% | $11.64 | $16.64 | -30.4% | COM | 494386204 |
| BRK/B | Berkshire Hathaway - Class B | 38,195 | $5.043M | 1.0% | $132.03 | $123.56 | +6.9% | COM | 084670702 |
| — | Weingarten Realty | 144,166 | $4.985M | 1.0% | $34.58 | $30.60 | — | COM | 948741103 |
| — | Spectra Energy | 202,738 | $4.854M | 1.0% | $23.94 | $33.04 | — | COM | 847560109 |
| — | Bemis | 106,512 | $4.76M | 0.9% | $44.69 | $39.14 | — | COM | 081437105 |
| NKE | Nike | 74,640 | $4.665M | 0.9% | $62.50 * | $41.61 | +32.2% | COM | 654106103 |
| MRK | Merck | 86,961 | $4.593M | 0.9% | $52.82 * | $30.02 | +23.3% | COM | 58933Y105 |
| — | BB&T Corp. | 118,430 | $4.478M | 0.9% | $37.81 | $35.19 | — | COM | 054937107 |
| ECL | Ecolab | 38,905 | $4.45M | 0.9% | $114.38 * | $90.95 | +12.8% | COM | 278865100 |
| — | General Electric | 140,846 | $4.387M | 0.9% | $31.15 | $25.20 | — | COM | 369604103 |
| DUK | Duke Energy | 58,773 | $4.196M | 0.8% | $71.39 * | $41.88 | +13.0% | COM | 26441C204 |
| IDXX | Idexx Laboratories | 51,455 | $3.752M | 0.7% | $72.92 | $61.68 | +18.2% | COM | 45168D104 |
| V | Visa | 43,555 | $3.378M | 0.7% | $77.56 * | $58.39 | +23.8% | COM | 92826C839 |
| DEO | Diageo ADS | 28,932 | $3.156M | 0.6% | $109.08 | $120.99 | -9.9% | COM | 25243Q205 |
| MSFT | Microsoft | 55,937 | $3.103M | 0.6% | $55.47 * | $27.17 | +78.8% | COM | 594918104 |
| — | Exactech | 170,266 | $3.09M | 0.6% | $18.15 | $19.75 | — | COM | 30064E109 |
| — | Express Scripts | 32,747 | $2.862M | 0.6% | $87.40 | $85.66 | — | COM | 30219G108 |
| MRSH | Marsh & McLennan | 50,698 | $2.811M | 0.6% | $55.45 * | $31.41 | +49.0% | COM | 571748102 |
| — | Xilinx | 59,815 | $2.81M | 0.6% | $46.98 | $42.08 | — | COM | 983919101 |
| IBM | IBM | 20,235 | $2.785M | 0.5% | $137.63 * | $92.66 | -7.1% | COM | 459200101 |
| INTU | Intuit | 27,615 | $2.665M | 0.5% | $96.51 * | $63.70 | +40.0% | COM | 461202103 |
| SO | Southern Company | 54,615 | $2.555M | 0.5% | $46.78 * | $25.26 | +21.7% | COM | 842587107 |
| RHHBY | Roche Holdings - ADR | 69,082 | $2.384M | 0.5% | $34.51 | $34.20 | +0.8% | COM | 771195104 |
| XOM | Exxon Mobil | 29,053 | $2.265M | 0.4% | $77.96 * | $54.13 | -7.1% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway - Class A | 11 | $2.176M | 0.4% | $197818.18 | $177292.92 | +11.6% | COM | 084670108 |
| AME | Ametek | 38,310 | $2.053M | 0.4% | $53.59 * | $48.09 | +4.2% | COM | 031100100 |
| — | Total Systems Services | 35,418 | $1.764M | 0.3% | $49.81 | $25.14 | — | COM | 891906109 |
| KO | Coca-Cola | 40,130 | $1.724M | 0.3% | $42.96 * | $28.87 | +8.7% | COM | 191216100 |
| PG | Procter & Gamble | 15,859 | $1.259M | 0.2% | $79.39 * | $55.26 | +9.2% | COM | 742718109 |
| ABBV | AbbVie | 20,150 | $1.194M | 0.2% | $59.26 * | $26.89 | +45.4% | COM | 00287Y109 |
| PEP | Pepsico | 10,262 | $1.025M | 0.2% | $99.88 * | $56.24 | +31.4% | COM | 713448108 |
| BIDU | Baidu | 5,405 | $1.022M | 0.2% | $189.08 | $117.46 | +60.9% | COM | 056752108 |
| — | Apache Corp | 22,950 | $1.021M | 0.2% | $44.49 | $76.80 | — | COM | 037411105 |
| ASB | Associated Bancorp | 53,010 | $994K | 0.2% | $18.75 * | $9.98 | +33.2% | COM | 045487105 |
| WU | Western Union | 55,300 | $990K | 0.2% | $17.90 | $17.11 | — | COM | 959802109 |
| VFC | VF Corporation | 15,585 | $970K | 0.2% | $62.24 * | $56.81 | +3.2% | COM | 918204108 |
| SLB | Schlumberger | 13,499 | $942K | 0.2% | $69.78 * | $52.90 | -0.8% | COM | 806857108 |
| META | 7,820 | $818K | 0.2% | $104.60 | $52.14 | +99.3% | COM | 30303M102 | |
| MMM | 3M Company | 5,240 | $789K | 0.2% | $150.57 * | $64.30 | +40.8% | COM | 88579Y101 |
| — | Canadian Pacific Railway | 5,430 | $693K | 0.1% | $127.62 | $144.43 | — | COM | 13645t100 |
| CMP | Compass Minerals | 7,960 | $599K | 0.1% | $75.25 * | $54.87 | +0.8% | COM | 20451N101 |
| PM | Philip Morris | 4,978 | $438K | 0.1% | $87.99 * | $49.59 | +7.9% | COM | 718172109 |
| TEVA | Teva Pharmaceutical | 6,660 | $437K | 0.1% | $65.62 | $38.94 | +68.6% | COM | 881624209 |
| CVX | ChevronTexaco | 4,641 | $418K | 0.1% | $90.07 * | $71.45 | -17.9% | COM | 166764100 |
| WTS | Watts Water Technologies | 7,025 | $349K | 0.1% | $49.68 | $47.27 | +5.1% | COM | 942749102 |
| T | AT&T | 8,503 | $293K | 0.1% | $34.46 * | $11.52 | +10.7% | COM | 00206R102 |
| IPGP | IPG Photonics | 3,270 | $292K | 0.1% | $89.30 | $84.84 | +5.1% | COM | 44980X109 |
| AMZN | Amazon.com | 425 | $287K | 0.1% | $675.29 * | $25.28 | +33.7% | COM | 023135106 |
| — | Alleghany Corp | 556 | $266K | 0.1% | $478.42 | $383.09 | — | COM | 017175100 |
| CL | Colgate-Palmolive | 3,954 | $263K | 0.1% | $66.51 * | $45.26 | +16.4% | COM | 194162103 |
| NAVI | Navient | 22,281 | $255K | 0.1% | $11.44 | $16.58 | -31.0% | COM | 63938C108 |
| WTBA | West Bancorporation | 12,600 | $249K | 0.0% | $19.76 | $11.27 | +75.2% | COM | 95123P106 |
| — | CDK Global | 4,920 | $234K | 0.0% | $47.56 | $40.77 | — | COM | 12508E101 |
| BMY | Bristol Myers - Squibb | 3,300 | $227K | 0.0% | $68.79 * | $46.69 | +4.6% | COM | 110122108 |
| REGN | Regeneron Pharmaceuticals | 415 | $225K | 0.0% | $542.17 | $538.82 | +0.2% | COM | 75886F107 |
| — | Chicos FAS | 20,900 | $223K | 0.0% | $10.67 | $17.06 | — | COM | 168615102 |
| WEC | WEC Energy Group Inc. | 4,291 | $220K | 0.0% | $51.27 * | $34.80 | +6.7% | COM | 92939U106 |
| — | Royal Dutch Shell - Cl A | 4,400 | $201K | 0.0% | $45.68 | $63.78 | — | COM | 780259206 |
| SLM | SLM Corporation | 22,147 | $144K | 0.0% | $6.50 | $7.81 | -16.5% | COM | 78442P106 |