Location: Milwaukee, WI
CIK: 0001166620 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allegheny Technologies Inc. | 1,345,500 | $32.48M | 8.0% | $23.46 | — | COM | 01741r102 |
| C | Citigroup Inc. | 373,596 | $27.8M | 6.8% | $36.60 | +54.3% | COM | 172967424 |
| — | Cisco Systems | 695,538 | $26.64M | 6.5% | $29.70 | — | COM | 17275r102 |
| BAC | Bank of America | 777,087 | $22.94M | 5.6% | $10.63 | +114.2% | COM | 060505104 |
| — | Verizon Communications | 392,175 | $20.76M | 5.1% | $48.73 | — | COM | 92343v104 |
| MRK | Merck & Co Inc. | 301,689 | $16.98M | 4.2% | $44.95 | -4.3% | COM | 58933Y105 |
| — | Oracle Corp. | 339,272 | $16.04M | 3.9% | $39.93 | — | COM | 68389x105 |
| WMT | WalMart Inc. | 145,817 | $14.4M | 3.5% | $20.72 | +29.4% | COM | 931142103 |
| PFE | Pfizer Inc. | 396,089 | $14.35M | 3.5% | $20.79 | +14.5% | COM | 717081103 |
| JPM | J P Morgan Chase | 128,370 | $13.73M | 3.4% | $40.27 | +102.0% | COM | 46625H100 |
| T | AT&T Inc. | 341,426 | $13.28M | 3.3% | $15.10 | +1.0% | COM | 00206R102 |
| CTRA | Cabot Oil & Gas Corp. | 463,715 | $13.26M | 3.3% | $17.33 | +16.3% | COM | 127097103 |
| OXY | Occidental Petroleum Corp. | 176,806 | $13.02M | 3.2% | $52.10 | +5.8% | COM | 674599105 |
| — | General Electric Co. | 736,770 | $12.86M | 3.2% | $26.19 | — | COM | 369604103 |
| IBM | IBM | 73,761 | $11.32M | 2.8% | $88.27 | +15.7% | COM | 459200101 |
| KR | Kroger Co. | 404,800 | $11.11M | 2.7% | $19.03 | +3.0% | COM | 501044101 |
| — | General Motors Corp. | 269,101 | $11.03M | 2.7% | $34.02 | — | COM | 37045v100 |
| — | Interpublic Group Companies | 545,400 | $10.99M | 2.7% | $14.43 | 0.0% | COM | 460690100 |
| UPS | United Parcel Service Cl'B | 91,390 | $10.89M | 2.7% | $86.27 | 0.0% | COM | 911312106 |
| MET | MetLife Inc. | 198,758 | $10.05M | 2.5% | $25.04 | +59.3% | COM | 59156R108 |
| — | McKesson Corp. | 62,605 | $9.763M | 2.4% | $157.01 | — | COM | 58155q103 |
| — | Range Resources Corp. | 522,877 | $8.92M | 2.2% | $28.76 | — | COM | 75281a109 |
| — | Owens-Illinois Inc. | 368,200 | $8.163M | 2.0% | $26.57 | — | COM | 690768403 |
| MTG | MGIC Investment Corp. | 367,568 | $5.186M | 1.3% | $7.40 | +90.0% | COM | 552848103 |
| NWL | Newell Rubbermaid Inc. | 166,021 | $5.13M | 1.3% | $31.69 | -25.1% | COM | 651229106 |
| MOD | Modine Manufacturing Co. | 238,884 | $4.825M | 1.2% | $10.93 | +96.5% | COM | 607828100 |
| USB | US Bancorp | 53,340 | $2.858M | 0.7% | $23.20 | +68.3% | COM | 902973304 |
| UNP | Union Pacific Corp. | 20,020 | $2.685M | 0.7% | $66.15 | +52.4% | COM | 907818108 |
| — | Exxon Mobil Corp. | 26,428 | $2.21M | 0.5% | $88.39 | — | COM | 30231g102 |
| AAPL | Apple Inc. | 10,756 | $1.82M | 0.4% | $29.43 | +32.8% | COM | 037833100 |
| WFC | Wells Fargo & Co. | 28,373 | $1.721M | 0.4% | $31.76 | +42.0% | COM | 949746101 |
| FISV | Fiserv Inc. | 12,520 | $1.642M | 0.4% | $32.05 | +101.5% | COM | 337738108 |
| JNJ | Johnson & Johnson | 11,354 | $1.586M | 0.4% | $78.03 | +42.2% | COM | 478160104 |
| PEP | Pepsico Inc. | 11,991 | $1.438M | 0.4% | $74.00 | +20.3% | COM | 713448108 |
| BA | Boeing Co. | 4,584 | $1.352M | 0.3% | $158.07 | +62.8% | COM | 097023105 |
| WRB | Berkley W R Corp. | 16,099 | $1.153M | 0.3% | $12.99 | +30.7% | COM | 084423102 |
| — | Cigna Corp. | 5,400 | $1.097M | 0.3% | $127.96 | — | COM | 125509109 |
| — | AbbVie Inc. | 11,250 | $1.088M | 0.3% | $69.00 | — | COM | 00287y109 |
| AEM | Agnico-Eagle Mines Ltd. | 23,000 | $1.062M | 0.3% | $33.47 | +13.1% | COM | 008474108 |
| — | Walgreens Boots Alliance Inc. | 12,561 | $912K | 0.2% | $75.59 | — | COM | 931427108 |
| FAST | Fastenal Company | 15,800 | $864K | 0.2% | $8.96 | +12.0% | COM | 311900104 |
| ABT | Abbott Labs | 14,808 | $845K | 0.2% | $39.08 | +23.1% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Cl B | 4,014 | $796K | 0.2% | $153.38 | +23.8% | COM | 084670702 |
| — | Alphabet Inc. Cl C | 708 | $741K | 0.2% | $800.68 | — | COM | 02079k107 |
| WERN | Werner Enterprises Inc. | 18,355 | $709K | 0.2% | $25.77 | +41.0% | COM | 950755108 |
| MCD | McDonalds Corp. | 4,096 | $705K | 0.2% | $90.09 | +53.9% | COM | 580135101 |
| PM | Philip Morris International In | 6,638 | $701K | 0.2% | $73.97 | -5.9% | COM | 718172109 |
| — | Biogen Inc. | 2,196 | $700K | 0.2% | $293.05 | — | COM | 09062x103 |
| TXN | Texas Instruments Inc. | 6,476 | $676K | 0.2% | $55.79 | +39.2% | COM | 882508104 |
| PPG | PPG Industries Inc. | 5,350 | $625K | 0.2% | $91.06 | +8.7% | COM | 693506107 |
| MSFT | Microsoft Corp. | 6,575 | $562K | 0.1% | $64.55 | +16.6% | COM | 594918104 |
| PG | Procter & Gamble Co. | 6,085 | $559K | 0.1% | $62.08 | +17.0% | COM | 742718109 |
| EMR | Emerson Electric Co. | 8,000 | $558K | 0.1% | $43.80 | +21.6% | COM | 291011104 |
| — | Ladenburg Thalmann | 172,747 | $546K | 0.1% | $4.24 | — | COM | 50575q102 |
| AMGN | Amgen Inc. | 2,769 | $482K | 0.1% | $117.47 | +17.7% | COM | 031162100 |
| LLY | Eli Lilly & Co. | 5,600 | $473K | 0.1% | $43.36 | +73.6% | COM | 532457108 |
| SLB | Schlumberger Ltd. | 6,854 | $462K | 0.1% | $58.30 | -12.1% | COM | 806857108 |
| — | Heartland Financial Inc. | 8,216 | $441K | 0.1% | $36.30 | — | COM | 42234q102 |
| — | WEC Energy Group Inc. | 6,437 | $428K | 0.1% | $63.55 | — | COM | 92939u106 |
| DIS | Walt Disney Hldg. Co. | 3,548 | $381K | 0.1% | $92.50 | +5.2% | COM | 254687106 |
| — | Cerner Corp. | 5,600 | $377K | 0.1% | $47.32 | — | COM | 156782104 |
| MO | Altria Group Inc. | 5,265 | $376K | 0.1% | $35.84 | +2.2% | COM | 02209S103 |
| — | Lam Research Corp. | 2,025 | $373K | 0.1% | $105.68 | — | COM | 512807108 |
| — | Hanesbrands Inc. | 17,860 | $373K | 0.1% | $21.21 | — | COM | 410345102 |
| CL | Colgate-Palmolive Co. | 4,784 | $361K | 0.1% | $46.39 | +30.0% | COM | 194162103 |
| MDLZ | Mondelez International Inc. | 8,264 | $354K | 0.1% | $34.48 | 0.0% | COM | 609207105 |
| — | Anadarko Petroleum Corp. | 6,567 | $352K | 0.1% | $71.71 | — | COM | 032511107 |
| HOG | Harley Davidson Inc. | 6,000 | $305K | 0.1% | $50.70 | -4.1% | COM | 412822108 |
| — | Berkshire Hathaway Inc. CL A | 100 | $298K | 0.1% | $2550.00 | — | COM | 084990175 |
| BP | BP PLC | 6,789 | $285K | 0.1% | $35.32 | — | COM | 055622104 |
| INTC | Intel Corp. | 6,125 | $283K | 0.1% | $29.57 | +23.6% | COM | 458140100 |
| AMZN | Amazon Inc. | 238 | $278K | 0.1% | $48.22 | +14.1% | COM | 023135106 |
| — | Visa Inc. Cl A | 2,211 | $252K | 0.1% | $90.33 | — | COM | 92826c839 |
| BMY | Bristol Myers Squibb | 4,032 | $247K | 0.1% | $44.41 | +4.6% | COM | 110122108 |
| LNC | Lincoln National Corp. | 3,213 | $247K | 0.1% | $40.64 | +32.3% | COM | 534187109 |
| HD | Home Depot Inc. | 1,252 | $237K | 0.1% | $125.16 | +13.2% | COM | 437076102 |
| ITW | Illinois Tool Works Inc. | 1,400 | $234K | 0.1% | $113.32 | +15.5% | COM | 452308109 |
| STT | State Street Corp. | 2,283 | $223K | 0.1% | $64.20 | +15.9% | COM | 857477103 |
| — | Briggs & Stratton Corp. | 8,400 | $213K | 0.1% | $25.36 | — | COM | 109043109 |
| — | Target Corp. | 3,234 | $211K | 0.1% | $65.24 | — | COM | 87612e106 |
| MS | Morgan Stanley | 3,817 | $200K | 0.0% | $39.73 | 0.0% | COM | 617446448 |
| — | Kinder Morgan Inc. | 10,066 | $182K | 0.0% | $20.66 | — | COM | 49456b101 |
| — | CYS Investments REIT | 10,900 | $88,000 | 0.0% | $7.25 | — | COM | 12673a108 |
| — | Chesapeake Energy Corp. | 21,125 | $84,000 | 0.0% | $12.69 | — | COM | 165167107 |
| — | Terra Tech Corp. | 47,500 | $18,000 | 0.0% | $0.32 | — | COM | 88102j100 |
| — | Medical Marijuana Inc. | 15,000 | $2,000 | 0.0% | — | — | COM | 58463a105 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -76.3% | COM | 684008105 |
| — | Alternative Energy | 260,000 | $0 | 0.0% | — | — | COM | 02152e200 |