Location: Milwaukee, WI
CIK: 0001166620 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allegheny Technologies Inc. | 1,100,478 | $26.06M | 7.1% | $23.46 | — | COM | 01741r102 |
| C | Citigroup Inc. | 351,112 | $23.7M | 6.4% | $36.60 | +57.5% | COM | 172967424 |
| — | Cisco Systems | 486,173 | $20.85M | 5.7% | $29.70 | — | COM | 17275r102 |
| T | AT&T Inc. | 538,000 | $19.18M | 5.2% | $15.36 | +3.0% | COM | 00206R102 |
| IBM | IBM | 119,305 | $18.3M | 5.0% | $95.53 | +12.3% | COM | 459200101 |
| — | Verizon Communications | 381,006 | $18.22M | 4.9% | $48.73 | — | COM | 92343v104 |
| MRK | Merck & Co Inc. | 306,701 | $16.71M | 4.5% | $44.91 | -5.9% | COM | 58933Y105 |
| MET | MetLife Inc. | 340,193 | $15.61M | 4.2% | $30.03 | +23.3% | COM | 59156R108 |
| — | Oracle Corp. | 329,273 | $15.06M | 4.1% | $39.93 | — | COM | 68389x105 |
| PFE | Pfizer Inc. | 380,730 | $13.51M | 3.7% | $20.79 | +16.6% | COM | 717081103 |
| JPM | J P Morgan Chase | 117,292 | $12.9M | 3.5% | $40.27 | +127.1% | COM | 46625H100 |
| WMT | WalMart Inc. | 136,741 | $12.17M | 3.3% | $20.72 | +36.8% | COM | 931142103 |
| — | Interpublic Group Companies | 520,000 | $11.98M | 3.2% | $14.43 | +13.7% | COM | 460690100 |
| BAC | Bank of America | 381,846 | $11.45M | 3.1% | $10.63 | +145.1% | COM | 060505104 |
| OXY | Occidental Petroleum Corp. | 166,864 | $10.84M | 2.9% | $52.10 | +10.2% | COM | 674599105 |
| CTRA | Cabot Oil & Gas Corp. | 439,115 | $10.53M | 2.9% | $17.33 | +9.1% | COM | 127097103 |
| — | General Electric Co. | 754,946 | $10.18M | 2.8% | $25.89 | — | COM | 369604103 |
| KR | Kroger Co. | 398,275 | $9.535M | 2.6% | $19.03 | +20.7% | COM | 501044101 |
| UPS | United Parcel Service Cl'B | 89,445 | $9.361M | 2.5% | $86.27 | -0.9% | COM | 911312106 |
| — | General Motors Corp. | 242,983 | $8.83M | 2.4% | $34.02 | — | COM | 37045v100 |
| — | McKesson Corp. | 61,792 | $8.705M | 2.4% | $157.01 | — | COM | 58155q103 |
| — | Owens-Illinois Inc. | 387,125 | $8.385M | 2.3% | $26.33 | — | COM | 690768403 |
| — | Range Resources Corp. | 521,546 | $7.583M | 2.1% | $28.76 | — | COM | 75281a109 |
| NWL | Newell Rubbermaid Inc. | 165,208 | $4.209M | 1.1% | $31.69 | -38.1% | COM | 651229106 |
| MTG | MGIC Investment Corp. | 307,568 | $3.998M | 1.1% | $7.40 | +91.3% | COM | 552848103 |
| USB | US Bancorp | 53,556 | $2.705M | 0.7% | $23.20 | +72.1% | COM | 902973304 |
| UNP | Union Pacific Corp. | 20,000 | $2.689M | 0.7% | $66.15 | +70.9% | COM | 907818108 |
| AAPL | Apple Inc. | 13,021 | $2.185M | 0.6% | $31.34 | +28.9% | COM | 037833100 |
| — | Exxon Mobil Corp. | 25,051 | $1.869M | 0.5% | $88.39 | — | COM | 30231g102 |
| FISV | Fiserv Inc. | 24,640 | $1.757M | 0.5% | $50.87 | +38.2% | COM | 337738108 |
| JNJ | Johnson & Johnson | 12,126 | $1.554M | 0.4% | $79.96 | +35.5% | COM | 478160104 |
| WFC | Wells Fargo & Co. | 28,040 | $1.47M | 0.4% | $31.76 | +50.3% | COM | 949746101 |
| BA | Boeing Co. | 4,454 | $1.46M | 0.4% | $158.07 | +104.3% | COM | 097023105 |
| PEP | Pepsico Inc. | 11,650 | $1.272M | 0.3% | $74.00 | +20.6% | COM | 713448108 |
| WRB | Berkley W R Corp. | 15,984 | $1.162M | 0.3% | $12.99 | +34.4% | COM | 084423102 |
| — | Chubb Ltd. | 8,000 | $1.094M | 0.3% | $136.75 | — | COM | 004432874 |
| BRK/B | Berkshire Hathaway Cl B | 5,469 | $1.091M | 0.3% | $167.20 | +22.8% | COM | 084670702 |
| FAST | Fastenal Company | 17,800 | $972K | 0.3% | $9.22 | +21.8% | COM | 311900104 |
| — | Cigna Corp. | 5,400 | $906K | 0.2% | $127.96 | — | COM | 125509109 |
| AEM | Agnico-Eagle Mines Ltd. | 21,100 | $888K | 0.2% | $33.47 | +10.1% | COM | 008474108 |
| — | AbbVie Inc. | 8,669 | $821K | 0.2% | $69.00 | — | COM | 00287y109 |
| — | Walgreens Boots Alliance Inc. | 12,068 | $790K | 0.2% | $75.59 | — | COM | 931427108 |
| TXN | Texas Instruments Inc. | 6,428 | $668K | 0.2% | $55.79 | +55.7% | COM | 882508104 |
| MCD | McDonalds Corp. | 4,196 | $656K | 0.2% | $91.20 | +49.8% | COM | 580135101 |
| PG | Procter & Gamble Co. | 8,274 | $656K | 0.2% | $63.61 | +6.7% | COM | 742718109 |
| PM | Philip Morris International In | 6,584 | $654K | 0.2% | $73.97 | -7.1% | COM | 718172109 |
| ABT | Abbott Labs | 10,200 | $611K | 0.2% | $39.08 | +34.5% | COM | 002824100 |
| — | Biogen Inc. | 2,196 | $601K | 0.2% | $293.05 | — | COM | 09062x103 |
| PPG | PPG Industries Inc. | 5,350 | $597K | 0.2% | $91.06 | +9.3% | COM | 693506107 |
| — | Ladenburg Thalmann | 172,747 | $565K | 0.2% | $4.24 | — | COM | 50575q102 |
| MSFT | Microsoft Corp. | 6,108 | $557K | 0.2% | $64.55 | +30.6% | COM | 594918104 |
| EMR | Emerson Electric Co. | 8,000 | $546K | 0.1% | $43.80 | +34.7% | COM | 291011104 |
| — | Alphabet Inc. Cl C | 524 | $541K | 0.1% | $800.68 | — | COM | 02079k107 |
| — | Target Corp. | 7,795 | $541K | 0.1% | $67.68 | — | COM | 87612e106 |
| LLY | Eli Lilly & Co. | 5,972 | $462K | 0.1% | $45.12 | +58.9% | COM | 532457108 |
| SLB | Schlumberger Ltd. | 6,699 | $434K | 0.1% | $58.30 | -4.4% | COM | 806857108 |
| AMGN | Amgen Inc. | 2,539 | $433K | 0.1% | $117.47 | +23.0% | COM | 031162100 |
| INTC | Intel Corp. | 8,189 | $426K | 0.1% | $32.21 | +24.4% | COM | 458140100 |
| — | Lam Research Corp. | 2,025 | $411K | 0.1% | $105.68 | — | COM | 512807108 |
| DIS | Walt Disney Hldg. Co. | 3,798 | $381K | 0.1% | $93.06 | +8.5% | COM | 254687106 |
| MTUS | Timkensteel Corp. | 25,000 | $380K | 0.1% | $16.77 | 0.0% | COM | 887399103 |
| — | Anadarko Petroleum Corp. | 6,067 | $367K | 0.1% | $71.71 | — | COM | 032511107 |
| CL | Colgate-Palmolive Co. | 5,125 | $367K | 0.1% | $47.27 | +26.3% | COM | 194162103 |
| — | WEC Energy Group Inc. | 5,737 | $360K | 0.1% | $63.55 | — | COM | 92939u106 |
| — | Cerner Corp. | 5,600 | $325K | 0.1% | $47.32 | — | COM | 156782104 |
| AMZN | Amazon Inc. | 218 | $316K | 0.1% | $48.22 | +48.3% | COM | 023135106 |
| — | Berkshire Hathaway Inc. CL A | 100 | $299K | 0.1% | $2550.00 | — | COM | 084990175 |
| BP | BP PLC | 7,279 | $295K | 0.1% | $35.67 | — | COM | 055622104 |
| — | Heartland Financial Inc. | 5,216 | $277K | 0.1% | $36.30 | — | COM | 42234q102 |
| MDLZ | Mondelez International Inc. | 6,280 | $262K | 0.1% | $34.48 | +4.0% | COM | 609207105 |
| MO | Altria Group Inc. | 4,140 | $258K | 0.1% | $35.84 | +2.1% | COM | 02209S103 |
| HOG | Harley Davidson Inc. | 6,000 | $257K | 0.1% | $50.70 | -5.6% | COM | 412822108 |
| CVX | Chevron Corp. | 2,207 | $252K | 0.1% | $85.03 | 0.0% | COM | 166764100 |
| LNC | Lincoln National Corp. | 3,256 | $238K | 0.1% | $40.84 | +37.0% | COM | 534187109 |
| — | Eaton Corp. | 2,900 | $232K | 0.1% | $80.00 | — | COM | 278058102 |
| STT | State Street Corp. | 2,283 | $228K | 0.1% | $64.20 | +27.6% | COM | 857477103 |
| NSC | Norfolk Southern Corp. | 1,665 | $226K | 0.1% | $122.67 | 0.0% | COM | 655844108 |
| — | Johnson Controls Inc. | 6,168 | $217K | 0.1% | $35.18 | — | COM | g51502105 |
| — | Visa Inc. Cl A | 1,811 | $217K | 0.1% | $90.33 | — | COM | 92826c839 |
| — | Hanesbrands Inc. | 11,160 | $206K | 0.1% | $21.21 | — | COM | 410345102 |
| MS | Morgan Stanley | 3,817 | $206K | 0.1% | $39.73 | +10.0% | COM | 617446448 |
| F | Ford Motor Company | 15,161 | $168K | 0.0% | $7.48 | 0.0% | COM | 345370860 |
| — | CoastalSouth Bancshares, Inc. | 16,571 | $162K | 0.0% | $9.78 | — | COM | 19058x207 |
| — | Kinder Morgan Inc. | 10,066 | $152K | 0.0% | $20.66 | — | COM | 49456b101 |
| — | CYS Investments REIT | 10,900 | $73,000 | 0.0% | $7.25 | — | COM | 12673a108 |
| — | Chesapeake Energy Corp. | 22,318 | $67,000 | 0.0% | $12.17 | — | COM | 165167107 |
| — | Puration Inc. | 100,000 | $2,000 | 0.0% | $0.02 | — | COM | 74609p104 |
| — | Medical Marijuana Inc. | 15,000 | $1,000 | 0.0% | — | — | COM | 58463a105 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -71.7% | COM | 684008105 |
| — | Alternative Energy | 260,000 | $0 | 0.0% | — | — | COM | 02152e200 |