Location: Milwaukee, WI
CIK: 0001166620 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allegheny Technologies Inc. | 1,357,758 | $32.45M | 8.5% | $23.46 | — | COM | 01741r102 |
| C | Citigroup Inc. | 379,223 | $27.59M | 7.2% | $36.60 | +41.8% | COM | 172967424 |
| — | Cisco Systems | 700,319 | $23.55M | 6.2% | $29.70 | — | COM | 17275r102 |
| BAC | Bank of America | 792,647 | $20.09M | 5.2% | $10.63 | +87.7% | COM | 060505104 |
| — | Verizon Communications | 397,062 | $19.65M | 5.1% | $48.73 | — | COM | 92343v104 |
| MRK | Merck & Co Inc. | 293,260 | $18.78M | 4.9% | $45.01 | +3.7% | COM | 58933Y105 |
| — | General Electric Co. | 738,063 | $17.85M | 4.7% | $26.19 | — | COM | 369604103 |
| — | Oracle Corp. | 332,043 | $16.05M | 4.2% | $39.77 | — | COM | 68389x105 |
| PFE | Pfizer Inc. | 393,937 | $14.06M | 3.7% | $20.79 | +7.0% | COM | 717081103 |
| — | Range Resources Corp. | 686,677 | $13.44M | 3.5% | $28.76 | — | COM | 75281a109 |
| JPM | J P Morgan Chase | 130,115 | $12.43M | 3.2% | $40.27 | +82.9% | COM | 46625H100 |
| CTRA | Cabot Oil & Gas Corp. | 463,298 | $12.39M | 3.2% | $17.33 | +7.4% | COM | 127097103 |
| WMT | Wal Mart Stores Inc. | 149,363 | $11.67M | 3.0% | $20.72 | +10.5% | COM | 931142103 |
| OXY | Occidental Petroleum Corp. | 180,633 | $11.6M | 3.0% | $52.10 | -6.2% | COM | 674599105 |
| — | General Motors Corp. | 279,899 | $11.3M | 3.0% | $34.02 | — | COM | 37045v100 |
| MET | MetLife Inc. | 200,681 | $10.43M | 2.7% | $25.04 | +46.3% | COM | 59156R108 |
| IBM | IBM | 71,487 | $10.37M | 2.7% | $87.82 | +10.3% | COM | 459200101 |
| — | Owens-Illinois Inc. | 400,297 | $10.07M | 2.6% | $26.57 | — | COM | 690768403 |
| — | McKesson Corp. | 61,349 | $9.424M | 2.5% | $157.03 | — | COM | 58155q103 |
| WERN | Werner Enterprises Inc. | 243,755 | $8.909M | 2.3% | $25.77 | +23.2% | COM | 950755108 |
| MOD | Modine Manufacturing Co. | 431,730 | $8.311M | 2.2% | $10.93 | +53.4% | COM | 607828100 |
| KR | Kroger Co. | 409,900 | $8.223M | 2.1% | $19.03 | -0.8% | COM | 501044101 |
| NWL | Newell Rubbermaid Inc. | 153,025 | $6.53M | 1.7% | $32.36 | +3.4% | COM | 651229106 |
| MTG | MGIC Investment Corp. | 439,500 | $5.507M | 1.4% | $7.40 | +57.1% | COM | 552848103 |
| USB | US Bancorp | 53,241 | $2.853M | 0.7% | $23.20 | +62.8% | COM | 902973304 |
| — | Weatherford Intl. Inc. | 533,058 | $2.441M | 0.6% | $20.60 | — | COM | G48833100 |
| UNP | Union Pacific Corp. | 20,020 | $2.322M | 0.6% | $66.15 | +34.7% | COM | 907818108 |
| — | Exxon Mobil Corp. | 24,528 | $2.011M | 0.5% | $88.76 | — | COM | 30231g102 |
| FISV | Fiserv Inc. | 12,820 | $1.653M | 0.4% | $32.05 | +93.8% | COM | 337738108 |
| WFC | Wells Fargo & Co. | 28,192 | $1.555M | 0.4% | $31.76 | +32.7% | COM | 949746101 |
| JNJ | Johnson & Johnson | 11,236 | $1.461M | 0.4% | $77.68 | +35.1% | COM | 478160104 |
| AAPL | Apple Inc. | 8,516 | $1.313M | 0.3% | $26.90 | +34.4% | COM | 037833100 |
| PEP | Pepsico Inc. | 11,490 | $1.28M | 0.3% | $73.35 | +21.9% | COM | 713448108 |
| BA | Boeing Co. | 4,584 | $1.165M | 0.3% | $158.07 | +39.5% | COM | 097023105 |
| — | AbbVie Inc. | 12,750 | $1.133M | 0.3% | $69.00 | — | COM | 00287y109 |
| WRB | Berkley W R Corp. | 15,984 | $1.067M | 0.3% | $12.99 | +27.4% | COM | 084423102 |
| — | Brighthouse Financial Inc. | 16,900 | $1.028M | 0.3% | $60.83 | — | COM | 10922n103 |
| — | Cigna Corp. | 5,400 | $1.009M | 0.3% | $127.96 | — | COM | 125509109 |
| AEM | Agnico-Eagle Mines Ltd. | 19,800 | $895K | 0.2% | $32.76 | +20.9% | COM | 008474108 |
| T | AT&T Inc. | 22,047 | $864K | 0.2% | $12.87 | +21.3% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Cl B | 4,509 | $827K | 0.2% | $153.38 | +15.2% | COM | 084670702 |
| — | Alphabet Inc. Cl C | 830 | $796K | 0.2% | $800.68 | — | COM | 02079k107 |
| ABT | Abbott Labs | 14,519 | $775K | 0.2% | $38.90 | +11.5% | COM | 002824100 |
| — | Biogen Inc. | 2,196 | $688K | 0.2% | $293.05 | — | COM | 09062x103 |
| PM | Philip Morris International In | 6,165 | $684K | 0.2% | $74.31 | +1.2% | COM | 718172109 |
| — | Walgreens Boots Alliance Inc. | 8,161 | $630K | 0.2% | $77.20 | — | COM | 931427108 |
| FAST | Fastenal Company | 12,800 | $583K | 0.2% | $8.71 | -0.5% | COM | 311900104 |
| PPG | PPG Industries Inc. | 5,350 | $581K | 0.2% | $91.06 | 0.0% | COM | 693506107 |
| MCD | McDonalds Corp. | 3,696 | $579K | 0.2% | $84.84 | +51.6% | COM | 580135101 |
| TXN | Texas Instruments Inc. | 6,428 | $576K | 0.2% | $55.79 | +16.9% | COM | 882508104 |
| BMY | Bristol Myers Squibb | 8,032 | $512K | 0.1% | $44.41 | -2.9% | COM | 110122108 |
| PG | Procter & Gamble Co. | 5,584 | $508K | 0.1% | $61.14 | +19.4% | COM | 742718109 |
| SLB | Schlumberger Ltd. | 7,262 | $507K | 0.1% | $58.30 | -11.0% | COM | 806857108 |
| AMGN | Amgen Inc. | 2,705 | $504K | 0.1% | $116.98 | +17.5% | COM | 031162100 |
| — | Ladenburg Thalmann | 172,747 | $498K | 0.1% | $4.24 | — | COM | 50575q102 |
| LLY | Eli Lilly & Co. | 5,600 | $479K | 0.1% | $43.36 | +66.3% | COM | 532457108 |
| EMR | Emerson Electric Co. | 7,000 | $440K | 0.1% | $42.45 | +16.0% | COM | 291011104 |
| — | Heartland Financial Inc. | 8,686 | $429K | 0.1% | $36.30 | — | COM | 42234q102 |
| — | WEC Energy Group Inc. | 6,437 | $404K | 0.1% | $63.55 | — | COM | 92939u106 |
| — | Cerner Corp. | 5,600 | $399K | 0.1% | $47.32 | — | COM | 156782104 |
| AMZN | Amazon Inc. | 398 | $383K | 0.1% | $48.22 | +1.9% | COM | 023135106 |
| — | Lam Research Corp. | 2,025 | $375K | 0.1% | $105.68 | — | COM | 512807108 |
| HP | Helmerich & Payne Inc. | 7,000 | $365K | 0.1% | $58.64 | -15.6% | COM | 423452101 |
| INTC | Intel Corp. | 9,301 | $354K | 0.1% | $29.57 | +0.1% | COM | 458140100 |
| CL | Colgate-Palmolive Co. | 4,784 | $349K | 0.1% | $46.39 | +27.6% | COM | 194162103 |
| MSFT | Microsoft Corp. | 4,638 | $345K | 0.1% | $60.08 | +11.0% | COM | 594918104 |
| — | Hanesbrands Inc. | 13,861 | $342K | 0.1% | $21.31 | — | COM | 410345102 |
| — | Visa Inc. Cl A | 3,209 | $338K | 0.1% | $90.33 | — | COM | 92826c839 |
| BP | BP PLC | 8,689 | $334K | 0.1% | $35.32 | — | COM | 055622104 |
| MO | Altria Group Inc. | 5,265 | $334K | 0.1% | $35.84 | +0.7% | COM | 02209S103 |
| DIS | Walt Disney Hldg. Co. | 3,378 | $333K | 0.1% | $92.26 | +5.1% | COM | 254687106 |
| — | Mondelez International Inc. | 8,018 | $326K | 0.1% | $42.28 | — | COM | 50075n104 |
| — | Anadarko Petroleum Corp. | 5,967 | $291K | 0.1% | $73.54 | — | COM | 032511107 |
| HOG | Harley Davidson Inc. | 6,000 | $289K | 0.1% | $50.70 | -4.0% | COM | 412822108 |
| — | Alphabet Inc. Cl A | 294 | $286K | 0.1% | $936.81 | — | COM | 02079k305 |
| — | Berkshire Hathaway Inc. CL A | 100 | $275K | 0.1% | $2550.00 | — | COM | 084990175 |
| LNC | Lincoln National Corp. | 3,213 | $236K | 0.1% | $40.64 | +22.9% | COM | 534187109 |
| STT | State Street Corp. | 2,283 | $218K | 0.1% | $64.20 | +12.4% | COM | 857477103 |
| HD | Home Depot Inc. | 1,327 | $217K | 0.1% | $125.16 | 0.0% | COM | 437076102 |
| ITW | Illinois Tool Works Inc. | 1,400 | $207K | 0.1% | $113.32 | +2.4% | COM | 452308109 |
| — | Kinder Morgan Inc. | 10,066 | $193K | 0.1% | $20.66 | — | COM | 49456b101 |
| — | Chesapeake Energy Corp. | 44,900 | $193K | 0.1% | $12.69 | — | COM | 165167107 |
| — | Manitowoc Inc. | 12,000 | $108K | 0.0% | $4.35 | — | COM | 563571108 |
| — | CYS Investments REIT | 10,900 | $94,000 | 0.0% | $7.25 | — | COM | 12673a108 |
| — | Coastal South Bancshares | 11,850 | $15,000 | 0.0% | $1.52 | — | COM | 190545103 |
| — | Orion Energy System Inc. | 10,000 | $11,000 | 0.0% | $2.50 | — | COM | 686275108 |
| — | Terra Tech Corp. | 47,500 | $10,000 | 0.0% | $0.32 | — | COM | 88102j100 |
| — | Medical Marijuana Inc. | 15,000 | $1,000 | 0.0% | — | — | COM | 58463a105 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -59.8% | COM | 684008105 |
| — | Alternative Energy | 260,000 | $0 | 0.0% | — | — | COM | 02152e200 |