Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly-Clark | 161,904 | $21.78M | 4.1% | $134.51 * | $63.69 | +51.3% | COM | 494368103 |
| WAT | Waters Corp. | 143,927 | $18.99M | 3.6% | $131.92 | $96.25 | +37.1% | COM | 941848103 |
| — | Walgreens Boots Alliance | 201,148 | $16.95M | 3.2% | $84.24 | $76.31 | — | COM | 931427108 |
| SYY | Sysco | 353,636 | $16.52M | 3.1% | $46.73 * | $24.44 | +48.9% | COM | 871829107 |
| CMCSA | Comcast | 247,801 | $15.14M | 2.8% | $61.08 * | $23.76 | +1.9% | COM | 20030N101 |
| — | Linear Technology | 302,773 | $13.49M | 2.5% | $44.56 | $37.18 | — | COM | 535678106 |
| DIS | Walt Disney | 135,610 | $13.47M | 2.5% | $99.31 * | $58.92 | +55.3% | COM | 254687106 |
| CSCO | Cisco Systems | 472,289 | $13.45M | 2.5% | $28.47 * | $15.30 | +37.0% | COM | 17275R102 |
| SYK | Stryker | 122,697 | $13.16M | 2.5% | $107.29 * | $58.49 | +64.6% | COM | 863667101 |
| JNJ | Johnson & Johnson | 116,690 | $12.63M | 2.4% | $108.20 * | $60.43 | +36.7% | COM | 478160104 |
| INTC | Intel | 376,357 | $12.18M | 2.3% | $32.35 * | $17.23 | +49.7% | COM | 458140100 |
| AFL | AFLAC | 192,722 | $12.17M | 2.3% | $63.14 * | $20.60 | +22.0% | COM | 001055102 |
| PAYX | Paychex | 223,019 | $12.04M | 2.3% | $54.01 * | $25.41 | +58.6% | COM | 704326107 |
| ADBE | Adobe Systems | 125,348 | $11.76M | 2.2% | $93.80 | $44.30 | +111.7% | COM | 00724F101 |
| — | Stericycle | 89,153 | $11.25M | 2.1% | $126.19 | $111.67 | — | COM | 858912108 |
| WFC | Wells Fargo | 226,505 | $10.95M | 2.1% | $48.36 * | $28.13 | +30.6% | COM | 949746101 |
| AXP | American Express | 165,184 | $10.14M | 1.9% | $61.40 * | $59.61 | -10.6% | COM | 025816109 |
| GOOG | Alphabet (Google) C | 13,562 | $10.1M | 1.9% | $744.95 * | $35.61 | +3.8% | COM | 02079K107 |
| — | Varian Medical Systems | 125,112 | $10.01M | 1.9% | $80.02 | $67.64 | — | COM | 92220P105 |
| ORCL | Oracle | 241,631 | $9.885M | 1.9% | $40.91 * | $28.30 | +24.8% | COM | 68389X105 |
| ADP | Automatic Data Processing | 107,695 | $9.661M | 1.8% | $89.71 * | $45.57 | +59.7% | COM | 053015103 |
| USB | U.S. Bancorp | 234,042 | $9.5M | 1.8% | $40.59 * | $22.50 | +26.4% | COM | 902973304 |
| HD | Home Depot | 70,194 | $9.366M | 1.8% | $133.43 * | $57.17 | +84.9% | COM | 437076102 |
| BEN | Franklin Resources | 233,818 | $9.131M | 1.7% | $39.05 * | $28.87 | -16.1% | COM | 354613101 |
| — | National Instruments | 292,472 | $8.806M | 1.7% | $30.11 | $28.30 | — | COM | 636518102 |
| TROW | T. Rowe Price & Associates | 117,455 | $8.628M | 1.6% | $73.46 * | $48.31 | +6.8% | COM | 74144T108 |
| NSRGY | Nestle - ADR | 114,717 | $8.607M | 1.6% | $75.03 | $69.16 | +7.9% | COM | 641069406 |
| ABT | Abbott Labs | 197,842 | $8.276M | 1.6% | $41.83 * | $29.60 | +17.8% | COM | 002824100 |
| MDT | Medtronic plc | 107,084 | $8.031M | 1.5% | $75.00 * | $58.11 | +1.4% | COM | G5960L103 |
| GOOGL | Alphabet (Google) A | 10,415 | $7.946M | 1.5% | $762.94 * | $36.73 | +3.1% | COM | 02079K305 |
| AAPL | Apple | 68,741 | $7.492M | 1.4% | $108.99 * | $18.93 | +30.5% | COM | 037833100 |
| — | Praxair | 64,030 | $7.328M | 1.4% | $114.45 | $118.16 | — | COM | 74005P104 |
| UNP | Union Pacific | 86,260 | $6.862M | 1.3% | $79.55 * | $74.05 | -13.5% | COM | 907818108 |
| — | Newfield Exploration | 195,045 | $6.485M | 1.2% | $33.25 | $24.08 | — | COM | 651290108 |
| PFE | Pfizer | 215,618 | $6.391M | 1.2% | $29.64 * | $16.48 | +12.0% | COM | 717081103 |
| — | Spectra Energy | 205,413 | $6.286M | 1.2% | $30.60 | $33.01 | — | COM | 847560109 |
| — | Westar Energy | 123,110 | $6.107M | 1.1% | $49.61 | $32.38 | — | COM | 95709T100 |
| SBUX | Starbucks | 102,154 | $6.099M | 1.1% | $59.70 * | $33.30 | +46.1% | COM | 855244109 |
| — | Noble Energy | 179,240 | $5.63M | 1.1% | $31.41 | $58.74 | — | COM | 655044105 |
| BRK/B | Berkshire Hathaway - CL B | 39,260 | $5.57M | 1.0% | $141.87 | $123.81 | +14.6% | COM | 084670702 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 448,268 | $5.459M | 1.0% | $12.18 | $16.57 | -27.4% | COM | 494386204 |
| — | Weingarten Realty | 143,571 | $5.387M | 1.0% | $37.52 | $30.60 | — | COM | 948741103 |
| IBM | IBM | 33,115 | $5.015M | 0.9% | $151.44 * | $89.32 | +7.1% | COM | 459200101 |
| ECL | Ecolab | 42,855 | $4.779M | 0.9% | $111.52 * | $91.35 | +9.8% | COM | 278865100 |
| DUK | Duke Energy | 58,773 | $4.742M | 0.9% | $80.68 * | $41.88 | +29.1% | COM | 26441C204 |
| NKE | Nike | 76,370 | $4.694M | 0.9% | $61.46 * | $41.88 | +29.5% | COM | 654106103 |
| — | Bemis | 87,146 | $4.512M | 0.8% | $51.78 | $39.14 | — | COM | 081437105 |
| — | General Electric | 139,521 | $4.435M | 0.8% | $31.79 | $25.20 | — | COM | 369604103 |
| IDXX | Idexx Laboratories | 55,675 | $4.36M | 0.8% | $78.31 | $62.47 | +25.4% | COM | 45168D104 |
| — | BB&T Corp. | 127,280 | $4.235M | 0.8% | $33.27 | $35.05 | — | COM | 054937107 |
| MRK | Merck | 78,620 | $4.16M | 0.8% | $52.91 * | $30.02 | +24.6% | COM | 58933Y105 |
| — | Express Scripts | 53,582 | $3.681M | 0.7% | $68.70 | $79.06 | — | COM | 30219G108 |
| V | Visa | 46,065 | $3.523M | 0.7% | $76.48 * | $58.91 | +21.3% | COM | 92826C839 |
| — | Exactech | 170,531 | $3.455M | 0.6% | $20.26 | $19.75 | — | COM | 30064E109 |
| AME | Ametek | 69,015 | $3.449M | 0.6% | $49.97 * | $46.52 | +0.6% | COM | 031100100 |
| DEO | Diageo ADS | 29,612 | $3.194M | 0.6% | $107.86 | $120.64 | -10.6% | COM | 25243Q205 |
| MSFT | Microsoft | 57,007 | $3.148M | 0.6% | $55.22 * | $27.53 | +77.0% | COM | 594918104 |
| — | Xilinx | 65,460 | $3.105M | 0.6% | $47.43 | $42.54 | — | COM | 983919101 |
| INTU | Intuit | 28,815 | $2.997M | 0.6% | $104.01 * | $64.78 | +48.9% | COM | 461202103 |
| RHHBY | Roche Holdings - ADR | 94,382 | $2.916M | 0.5% | $30.90 | $33.58 | -8.8% | COM | 771195104 |
| MRSH | Marsh & McLennan | 47,638 | $2.896M | 0.5% | $60.79 * | $31.41 | +63.6% | COM | 571748102 |
| SO | Southern Company | 55,295 | $2.86M | 0.5% | $51.72 * | $25.35 | +35.6% | COM | 842587107 |
| XOM | Exxon Mobil | 28,983 | $2.423M | 0.5% | $83.60 * | $54.13 | +0.5% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway - CL A | 11 | $2.348M | 0.4% | $213454.55 | $177292.92 | +20.4% | COM | 084670108 |
| KO | Coca-Cola | 44,305 | $2.055M | 0.4% | $46.38 * | $29.15 | +17.1% | COM | 191216100 |
| — | Total Systems Services | 38,098 | $1.813M | 0.3% | $47.59 | $26.72 | — | COM | 891906109 |
| BIDU | Baidu | 7,625 | $1.455M | 0.3% | $190.82 | $132.81 | +43.7% | COM | 056752108 |
| PG | Procter & Gamble | 15,859 | $1.305M | 0.2% | $82.29 * | $55.26 | +14.1% | COM | 742718109 |
| ABBV | AbbVie | 20,150 | $1.151M | 0.2% | $57.12 * | $26.89 | +41.6% | COM | 00287Y109 |
| — | Apache Corp | 22,950 | $1.12M | 0.2% | $48.80 | $76.80 | — | COM | 037411105 |
| WU | Western Union | 55,300 | $1.067M | 0.2% | $19.29 | $17.11 | — | COM | 959802109 |
| META | 9,345 | $1.066M | 0.2% | $114.07 | $60.73 | +86.6% | COM | 30303M102 | |
| PEP | Pepsico | 10,262 | $1.052M | 0.2% | $102.51 * | $56.24 | +35.8% | COM | 713448108 |
| VFC | VF Corporation | 15,735 | $1.019M | 0.2% | $64.76 * | $56.81 | +7.3% | COM | 918204108 |
| ASB | Associated Bancorp | 53,010 | $951K | 0.2% | $17.94 * | $9.98 | +28.3% | COM | 045487105 |
| SLB | Schlumberger | 11,985 | $884K | 0.2% | $73.76 * | $52.90 | +5.7% | COM | 806857108 |
| — | Canadian Pacific Railway | 6,070 | $805K | 0.2% | $132.62 | $143.19 | — | COM | 13645t100 |
| MMM | 3M Company | 4,436 | $739K | 0.1% | $166.59 * | $64.30 | +56.9% | COM | 88579Y101 |
| CMP | Compass Minerals | 8,610 | $610K | 0.1% | $70.85 * | $54.71 | -3.9% | COM | 20451N101 |
| IPGP | IPG Photonics | 5,500 | $528K | 0.1% | $96.00 | $84.84 | +13.3% | COM | 44980X109 |
| PM | Philip Morris | 4,978 | $488K | 0.1% | $98.03 * | $49.59 | +21.7% | COM | 718172109 |
| CVX | ChevronTexaco | 4,409 | $421K | 0.1% | $95.49 * | $71.45 | -11.9% | COM | 166764100 |
| WTS | Watts Water Technologies | 7,025 | $387K | 0.1% | $55.09 | $47.27 | +16.6% | COM | 942749102 |
| TEVA | Teva Pharmaceutical | 6,660 | $356K | 0.1% | $53.45 | $38.94 | +37.4% | COM | 881624209 |
| NAVI | Navient | 27,050 | $324K | 0.1% | $11.98 | $15.49 | -22.7% | COM | 63938C108 |
| T | AT&T | 8,203 | $321K | 0.1% | $39.13 * | $11.52 | +28.4% | COM | 00206R102 |
| CL | Colgate-Palmolive | 3,954 | $279K | 0.1% | $70.56 * | $45.26 | +24.2% | COM | 194162103 |
| — | Chicos FAS | 20,900 | $277K | 0.1% | $13.25 | $17.06 | — | COM | 168615102 |
| — | Alleghany Corp | 556 | $276K | 0.1% | $496.40 | $383.09 | — | COM | 017175100 |
| BLKB | Blackbaud | 4,325 | $272K | 0.1% | $62.89 * | $57.03 | +7.7% | COM | 09227Q100 |
| AMZN | Amazon.com | 425 | $252K | 0.0% | $592.94 * | $25.28 | +17.4% | COM | 023135106 |
| WTBA | West Bancorporation | 13,600 | $248K | 0.0% | $18.24 | $11.76 | +55.0% | COM | 95123P106 |
| WEC | WEC Energy Group Inc. | 4,060 | $244K | 0.0% | $60.10 * | $34.80 | +26.0% | COM | 92939U106 |
| VZ | Verizon Communications | 3,970 | $215K | 0.0% | $54.16 * | $30.04 | +8.2% | COM | 92343V104 |
| MO | Altria Group | 3,414 | $214K | 0.0% | $62.68 * | $31.08 | +4.3% | COM | 02209S103 |
| — | Royal Dutch Shell - Cl A | 4,400 | $213K | 0.0% | $48.41 | $63.78 | — | COM | 780259206 |
| BMY | Bristol Myers - Squibb | 3,300 | $211K | 0.0% | $63.94 * | $46.69 | -2.2% | COM | 110122108 |
| AIN | Albany International | 5,400 | $203K | 0.0% | $37.59 * | $31.11 | +7.1% | COM | 012348108 |
| SLM | SLM Corporation | 22,147 | $141K | 0.0% | $6.37 | $7.81 | -18.5% | COM | 78442P106 |