Location: Milwaukee, WI
CIK: 0001166620 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allegheny Technologies Inc. | 1,214,360 | $35.88M | 8.8% | $23.62 | — | COM | 01741r102 |
| C | Citigroup Inc. | 349,041 | $25.04M | 6.2% | $36.91 | +48.4% | COM | 172967424 |
| — | Cisco Systems | 469,569 | $22.84M | 5.6% | $29.70 | — | COM | 17275r102 |
| MRK | Merck & Co Inc. | 296,523 | $21.04M | 5.2% | $44.91 | +12.8% | COM | 58933Y105 |
| — | Verizon Communications | 372,992 | $19.91M | 4.9% | $48.73 | — | COM | 92343v104 |
| T | AT&T Inc. | 574,910 | $19.3M | 4.7% | $15.30 | -5.4% | COM | 00206R102 |
| IBM | IBM | 120,460 | $18.21M | 4.5% | $95.53 | +6.0% | COM | 459200101 |
| — | Oracle Corp. | 331,168 | $17.07M | 4.2% | $40.01 | — | COM | 68389x105 |
| MET | MetLife Inc. | 343,668 | $16.06M | 3.9% | $30.09 | +18.1% | COM | 59156R108 |
| PFE | Pfizer Inc. | 363,662 | $16.03M | 3.9% | $20.84 | +32.7% | COM | 717081103 |
| JPM | J P Morgan Chase | 122,001 | $13.77M | 3.4% | $43.34 | +113.7% | COM | 46625H100 |
| WMT | WalMart Inc. | 139,024 | $13.06M | 3.2% | $20.72 | +31.9% | COM | 931142103 |
| DIS | Walt Disney Hldg. Co. | 103,772 | $12.13M | 3.0% | $97.02 | +9.8% | COM | 254687106 |
| — | Interpublic Group Companies | 505,498 | $11.56M | 2.8% | $14.43 | +16.6% | COM | 460690100 |
| BAC | Bank of America | 373,751 | $11.01M | 2.7% | $10.88 | +134.1% | COM | 060505104 |
| UPS | United Parcel Service Cl'B | 87,198 | $10.18M | 2.5% | $86.27 | +2.5% | COM | 911312106 |
| CTRA | Cabot Oil & Gas Corp. | 441,782 | $9.949M | 2.4% | $17.33 | -0.4% | COM | 127097103 |
| — | General Electric Co. | 746,038 | $8.423M | 2.1% | $25.89 | — | COM | 369604103 |
| — | Range Resources Corp. | 495,569 | $8.42M | 2.1% | $28.76 | — | COM | 75281a109 |
| — | McKesson Corp. | 61,534 | $8.162M | 2.0% | $157.01 | — | COM | 58155q103 |
| — | General Motors Corp. | 235,164 | $7.918M | 1.9% | $34.01 | — | COM | 37045v100 |
| — | Kinder Morgan Inc. | 420,091 | $7.448M | 1.8% | $17.80 | — | COM | 49456b101 |
| — | Owens-Illinois Inc. | 395,740 | $7.436M | 1.8% | $26.06 | — | COM | 690768403 |
| NWL | Newell Brands Inc. | 299,712 | $6.084M | 1.5% | $24.91 | -33.4% | COM | 651229106 |
| MOD | Modine Manufacturing Co. | 405,000 | $6.034M | 1.5% | $18.68 | -9.0% | COM | 607828100 |
| MTG | MGIC Investment Corp. | 282,568 | $3.761M | 0.9% | $7.40 | +67.5% | COM | 552848103 |
| UNP | Union Pacific Corp. | 20,033 | $3.262M | 0.8% | $66.15 | +93.2% | COM | 907818108 |
| AAPL | Apple Inc. | 13,003 | $2.935M | 0.7% | $32.14 | +53.3% | COM | 037833100 |
| USB | US Bancorp | 52,477 | $2.771M | 0.7% | $23.20 | +68.7% | COM | 902973304 |
| — | Exxon Mobil Corp. | 29,424 | $2.502M | 0.6% | $87.85 | — | COM | 30231g102 |
| — | American Outdoor Brand Corp. | 160,000 | $2.485M | 0.6% | $15.53 | — | COM | 02874P103 |
| FISV | Fiserv Inc. | 24,640 | $2.03M | 0.5% | $50.87 | +54.3% | COM | 337738108 |
| JNJ | Johnson & Johnson | 12,634 | $1.746M | 0.4% | $81.06 | +33.3% | COM | 478160104 |
| WFC | Wells Fargo & Co. | 26,339 | $1.384M | 0.3% | $31.76 | +46.4% | COM | 949746101 |
| WRB | Berkley W R Corp. | 15,984 | $1.278M | 0.3% | $12.99 | +47.8% | COM | 084423102 |
| — | Walgreens Boots Alliance Inc. | 17,364 | $1.266M | 0.3% | $73.96 | — | COM | 931427108 |
| — | WEC Energy Group Inc. | 18,089 | $1.208M | 0.3% | $64.28 | — | COM | 92939u106 |
| BA | Boeing Co. | 3,076 | $1.144M | 0.3% | $158.07 | +114.5% | COM | 097023105 |
| — | Cigna Corp. | 5,419 | $1.129M | 0.3% | $127.96 | — | COM | 125509109 |
| PEP | Pepsico Inc. | 9,812 | $1.097M | 0.3% | $75.05 | +20.4% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 4,764 | $1.02M | 0.3% | $167.20 | +22.7% | COM | 084670702 |
| AEM | Agnico-Eagle Mines Ltd. | 28,300 | $968K | 0.2% | $33.42 | -0.4% | COM | 008474108 |
| — | Fidelity National Information | 8,242 | $899K | 0.2% | $106.04 | — | COM | 31620m106 |
| — | AbbVie Inc. | 9,444 | $893K | 0.2% | $70.94 | — | COM | 00287y109 |
| PG | Procter & Gamble Co. | 10,662 | $887K | 0.2% | $63.18 | +7.3% | COM | 742718109 |
| MSFT | Microsoft Corp. | 7,734 | $885K | 0.2% | $71.86 | +40.3% | COM | 594918104 |
| FAST | Fastenal Company | 14,800 | $859K | 0.2% | $9.22 | +27.8% | COM | 311900104 |
| MTUS | Timkensteel Corp. | 55,000 | $818K | 0.2% | $16.19 | -7.3% | COM | 887399103 |
| MCD | McDonalds Corp. | 4,503 | $753K | 0.2% | $93.82 | +43.7% | COM | 580135101 |
| PM | Philip Morris International In | 9,119 | $744K | 0.2% | $68.89 | -19.5% | COM | 718172109 |
| LLY | Eli Lilly & Co. | 5,972 | $641K | 0.2% | $45.12 | +100.1% | COM | 532457108 |
| EMR | Emerson Electric Co. | 8,000 | $613K | 0.2% | $43.80 | +41.4% | COM | 291011104 |
| ABT | Abbott Labs | 8,063 | $591K | 0.1% | $39.08 | +48.0% | COM | 002824100 |
| — | Alphabet Inc. Cl C | 488 | $582K | 0.1% | $800.68 | — | COM | 02079k107 |
| INTC | Intel Corp. | 10,816 | $511K | 0.1% | $34.79 | +19.3% | COM | 458140100 |
| LUV | Southwest Airlines Co. | 8,008 | $500K | 0.1% | $53.25 | 0.0% | COM | 844741108 |
| BP | BP PLC | 10,778 | $497K | 0.1% | $39.06 | — | COM | 055622104 |
| PPG | PPG Industries Inc. | 4,491 | $490K | 0.1% | $91.06 | +4.0% | COM | 693506107 |
| — | Ladenburg Thalmann | 172,747 | $466K | 0.1% | $4.01 | — | COM | 50575q102 |
| F | Ford Motor Company | 47,874 | $443K | 0.1% | $7.01 | -2.3% | COM | 345370860 |
| MO | Altria Group Inc. | 7,203 | $434K | 0.1% | $34.74 | -3.4% | COM | 02209S103 |
| AMZN | Amazon Inc. | 207 | $415K | 0.1% | $55.52 | +69.4% | COM | 023135106 |
| TXN | Texas Instruments Inc. | 3,454 | $371K | 0.1% | $57.13 | +58.0% | COM | 882508104 |
| SLB | Schlumberger Ltd. | 5,934 | $362K | 0.1% | $58.06 | -10.4% | COM | 806857108 |
| CL | Colgate-Palmolive Co. | 5,125 | $343K | 0.1% | $47.55 | +17.7% | COM | 194162103 |
| MDLZ | Mondelez International Inc. | 7,957 | $342K | 0.1% | $34.69 | +2.6% | COM | 609207105 |
| — | Anadarko Petroleum Corp. | 5,067 | $342K | 0.1% | $71.71 | — | COM | 032511107 |
| — | Kellogg Co. | 4,518 | $316K | 0.1% | $44.96 | +14.2% | COM | 487836108 |
| HAL | Halliburton Co. | 7,521 | $305K | 0.1% | $42.64 | -16.6% | COM | 406216101 |
| — | Visa Inc. Cl A | 2,035 | $305K | 0.1% | $104.96 | — | COM | 92826c839 |
| — | Heartland Financial Inc. | 5,216 | $303K | 0.1% | $36.30 | — | COM | 42234q102 |
| NSC | Norfolk Southern Corp. | 1,665 | $301K | 0.1% | $122.67 | +20.0% | COM | 655844108 |
| CVX | Chevron Corp. | 2,457 | $300K | 0.1% | $85.36 | +3.0% | COM | 166764100 |
| — | Target Corp. | 3,375 | $298K | 0.1% | $67.68 | — | COM | 87612e106 |
| — | Costco Wholesale Corp. | 1,250 | $294K | 0.1% | $214.24 | — | COM | 22160k105 |
| — | 3M Company | 1,390 | $293K | 0.1% | $196.70 | — | COM | 88579y101 |
| KMB | Kimberly-Clark Corporation | 2,557 | $291K | 0.1% | $86.55 | 0.0% | COM | 494368103 |
| — | Sealed Air Corp. | 7,000 | $281K | 0.1% | $40.14 | — | COM | 81211k100 |
| BMO | Bank Montreal Que | 3,406 | $281K | 0.1% | $56.33 | +4.8% | COM | 063671101 |
| OXY | Occidental Petroleum Corp. | 3,383 | $278K | 0.1% | $52.40 | +29.3% | COM | 674599105 |
| HOG | Harley Davidson Inc. | 6,081 | $275K | 0.1% | $50.60 | -14.2% | COM | 412822108 |
| — | U S Silica Holdings, Inc. | 14,000 | $264K | 0.1% | $18.86 | — | COM | 90346e103 |
| KHC | Kraft Heinz Co. | 4,764 | $263K | 0.1% | $41.32 | +1.2% | COM | 500754106 |
| — | Eaton Corp. | 2,900 | $252K | 0.1% | $80.00 | — | COM | 278058102 |
| — | DowDuPont Inc. | 3,801 | $244K | 0.1% | $64.19 | — | COM | 26078J100 |
| DE | Deere & Co. | 1,540 | $231K | 0.1% | $131.34 | -2.1% | COM | 244199105 |
| LNC | LInc.oln National Corp. | 3,256 | $220K | 0.1% | $40.84 | +16.5% | COM | 534187109 |
| BWA | Borgwarner Inc. | 5,000 | $214K | 0.1% | $34.96 | 0.0% | COM | 099724106 |
| META | Facebook, Inc. | 1,290 | $212K | 0.1% | $179.52 | +0.1% | COM | 30303M102 |
| PTEN | Patterson UTI Energy | 11,200 | $192K | 0.0% | $17.18 | 0.0% | COM | 703481101 |
| — | Hanesbrands Inc. | 10,200 | $188K | 0.0% | $21.21 | — | COM | 410345102 |
| — | CoastalSouth Bancshares, Inc. | 16,571 | $162K | 0.0% | $9.78 | — | COM | 19058x207 |
| — | Vitality Biopharma Inc. | 74,000 | $158K | 0.0% | $2.14 | — | COM | 928493107 |
| — | Chesapeake Energy Corp. | 22,318 | $100K | 0.0% | $12.17 | — | COM | 165167107 |
| — | Terra Tech Corp. | 41,467 | $86,000 | 0.0% | $2.07 | — | COM | 88102j209 |
| — | Diebold Inc. | 17,000 | $76,000 | 0.0% | $4.47 | — | COM | 253651103 |
| — | Puration Inc. | 100,000 | $6,000 | 0.0% | $0.02 | — | COM | 74609p104 |
| — | Medical Marijuana Inc. | 15,000 | $1,000 | 0.0% | — | — | COM | 58463a105 |
| — | Alternative Energy | 260,000 | $0 | 0.0% | — | — | COM | 02152e200 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -77.5% | COM | 684008105 |