Location: Milwaukee, WI
CIK: 0001166620 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $365M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allegheny Technologies Inc. | 1,232,045 | $24.95M | 6.8% | $23.53 | — | — | 01741r102 |
| T | AT&T Inc. | 628,354 | $23.78M | 6.5% | $14.89 | +14.1% | — | 00206R102 |
| C | Citigroup Inc. | 332,511 | $22.97M | 6.3% | $37.76 | +43.4% | — | 172967424 |
| — | Kinder Morgan Inc. | 908,860 | $18.73M | 5.1% | $16.79 | — | — | 49456b101 |
| IBM | IBM | 118,322 | $17.21M | 4.7% | $95.30 | +7.5% | — | 459200101 |
| — | Oracle Corp. | 311,481 | $17.14M | 4.7% | $41.61 | — | — | 68389x105 |
| MET | MetLife Inc. | 342,715 | $16.16M | 4.4% | $30.45 | +26.4% | — | 59156R108 |
| BMY | Bristol Myers Squibb | 314,955 | $15.97M | 4.4% | $37.31 | -1.4% | — | 110122108 |
| MRK | Merck & Co Inc. | 188,810 | $15.89M | 4.3% | $44.91 | +45.8% | — | 58933Y105 |
| PFE | Pfizer Inc. | 417,834 | $15.01M | 4.1% | $21.72 | +24.4% | — | 717081103 |
| JPM | J P Morgan Chase | 121,365 | $14.28M | 3.9% | $46.69 | +103.7% | — | 46625H100 |
| DIS | Walt Disney Hldg. Co. | 97,191 | $12.67M | 3.5% | $97.66 | +37.5% | — | 254687106 |
| DOW | Dow Inc. | 247,349 | $11.79M | 3.2% | $35.91 | -8.8% | — | 260557103 |
| WMT | WalMart Inc. | 93,785 | $11.13M | 3.0% | $20.82 | +65.5% | — | 931142103 |
| UPS | United Parcel Service Cl'B | 90,871 | $10.89M | 3.0% | $85.60 | +3.9% | — | 911312106 |
| BAC | Bank of America | 357,609 | $10.43M | 2.9% | $11.72 | +109.6% | — | 060505104 |
| — | Cisco Systems | 190,808 | $9.428M | 2.6% | $29.70 | — | — | 17275r102 |
| — | General Motors Corp. | 214,468 | $8.038M | 2.2% | $34.00 | — | — | 37045v100 |
| LUV | Southwest Airlines Co | 144,304 | $7.794M | 2.1% | $48.54 | -0.6% | — | 844741108 |
| CTRA | Cabot Oil & Gas Corp. | 440,565 | $7.741M | 2.1% | $17.35 | -17.3% | — | 127097103 |
| DD | Du Pont E I De Nemours | 85,002 | $6.061M | 1.7% | $27.24 | -4.9% | — | 26614N102 |
| MOD | Modine Manufacturing Co. | 432,550 | $4.918M | 1.3% | $17.38 | -31.7% | — | 607828100 |
| — | Owens-Illinois Inc. | 425,165 | $4.366M | 1.2% | $25.43 | — | — | 690768403 |
| UNP | Union Pacific Corp. | 20,167 | $3.267M | 0.9% | $66.15 | +120.4% | — | 907818108 |
| USB | US Bancorp | 52,743 | $2.919M | 0.8% | $23.20 | +77.3% | — | 902973304 |
| MTG | MGIC Investment Corp. | 226,392 | $2.848M | 0.8% | $7.45 | +73.3% | — | 552848103 |
| — | Exxon Mobil Corp. | 39,956 | $2.821M | 0.8% | $82.68 | — | — | 30231g102 |
| AAPL | Apple Inc. | 11,635 | $2.606M | 0.7% | $32.99 | +52.2% | — | 037833100 |
| FISV | Fiserv Inc. | 24,840 | $2.573M | 0.7% | $50.87 | +100.7% | — | 337738108 |
| — | Range Resources Corp. | 559,985 | $2.139M | 0.6% | $20.50 | — | — | 75281a109 |
| WFC | Wells Fargo & Co. | 39,413 | $1.988M | 0.5% | $34.52 | +15.3% | — | 949746101 |
| JNJ | Johnson & Johnson | 13,921 | $1.801M | 0.5% | $83.91 | +31.1% | — | 478160104 |
| WRB | Berkley W R Corp. | 23,976 | $1.732M | 0.5% | $16.52 | +64.3% | — | 084423102 |
| — | Walgreens Boots Alliance Inc. | 29,164 | $1.613M | 0.4% | $66.04 | — | — | 931427108 |
| BA | Boeing Co. | 4,106 | $1.562M | 0.4% | $212.09 | +66.1% | — | 097023105 |
| PEP | Pepsico Inc. | 9,767 | $1.339M | 0.4% | $75.74 | +44.4% | — | 713448108 |
| — | Fidelity National Information | 9,904 | $1.315M | 0.4% | $106.58 | — | — | 31620m106 |
| — | WEC Energy Group Inc. | 13,142 | $1.25M | 0.3% | $64.48 | — | — | 92939u106 |
| AEM | Agnico-Eagle Mines Ltd. | 23,100 | $1.238M | 0.3% | $33.70 | +45.4% | — | 008474108 |
| MSFT | Microsoft Corp. | 8,618 | $1.198M | 0.3% | $76.60 | +69.6% | — | 594918104 |
| PG | Procter & Gamble Co. | 9,529 | $1.185M | 0.3% | $63.75 | +58.4% | — | 742718109 |
| MCD | McDonalds Corp. | 4,322 | $928K | 0.3% | $94.96 | +94.6% | — | 580135101 |
| CI | Cigna Corp. | 5,573 | $846K | 0.2% | $167.01 | -10.9% | — | 125523100 |
| FAST | Fastenal Company | 25,600 | $836K | 0.2% | $11.58 | +14.3% | — | 311900104 |
| ABT | Abbott Labs | 9,765 | $817K | 0.2% | $43.88 | +73.4% | — | 002824100 |
| BRK/B | Berkshire Hathaway Cl B | 3,814 | $793K | 0.2% | $167.20 | +23.2% | — | 084670702 |
| PM | Philip Morris International In | 10,144 | $770K | 0.2% | $67.75 | -16.3% | — | 718172109 |
| — | AbbVie Inc. | 10,055 | $761K | 0.2% | $71.92 | — | — | 00287y109 |
| — | Verizon Communications | 11,294 | $682K | 0.2% | $48.73 | — | — | 92343v104 |
| — | American Outdoor Brand Corp. | 115,000 | $673K | 0.2% | $15.53 | — | — | 02874P103 |
| LLY | Eli Lilly & Co. | 5,939 | $664K | 0.2% | $45.12 | +127.6% | — | 532457108 |
| — | Alphabet Inc. Cl C | 493 | $601K | 0.2% | $813.96 | — | — | 02079k107 |
| IP | International Paper Company | 14,290 | $598K | 0.2% | $29.96 | -2.0% | — | 460146103 |
| PPG | PPG Industries Inc. | 4,674 | $554K | 0.2% | $91.54 | +11.2% | — | 693506107 |
| TXN | Texas Instruments Inc. | 4,029 | $521K | 0.1% | $61.68 | +66.8% | — | 882508104 |
| INTC | Intel Corp. | 9,831 | $507K | 0.1% | $35.53 | +21.1% | — | 458140100 |
| — | Sealed Air Corp. | 11,700 | $486K | 0.1% | $38.03 | — | — | 81211k100 |
| OXY | Occidental Petroleum Corp. | 10,699 | $476K | 0.1% | $49.68 | -16.0% | — | 674599105 |
| AMZN | Amazon Inc. | 253 | $439K | 0.1% | $65.22 | +42.2% | — | 023135106 |
| CVX | Chevron Corp. | 3,630 | $431K | 0.1% | $86.36 | +6.0% | — | 166764100 |
| BP | BP PLC | 11,306 | $430K | 0.1% | $39.22 | — | — | 055622104 |
| CAT | Caterpillar Inc. | 3,345 | $423K | 0.1% | $114.61 | -3.1% | — | 149123101 |
| FLR | Fluor Corp. | 20,000 | $383K | 0.1% | $23.30 | 0.0% | — | 343412102 |
| CL | Colgate-Palmolive Co. | 5,116 | $376K | 0.1% | $47.75 | +30.9% | — | 194162103 |
| — | Visa Inc. Cl A | 2,131 | $367K | 0.1% | $110.62 | — | — | 92826c839 |
| — | General Electric Co. | 39,805 | $356K | 0.1% | $25.09 | — | — | 369604103 |
| — | 3M Company | 2,145 | $353K | 0.1% | $188.19 | — | — | 88579y101 |
| NSC | Norfolk Southern Corp. | 1,956 | $351K | 0.1% | $126.75 | +27.4% | — | 655844108 |
| MTUS | Timkensteel Corp. | 55,000 | $346K | 0.1% | $13.60 | -51.7% | — | 887399103 |
| HOG | Harley Davidson Inc. | 9,402 | $338K | 0.1% | $36.40 | -5.8% | — | 412822108 |
| EMR | Emerson Electric Co. | 5,000 | $334K | 0.1% | $43.80 | +24.1% | — | 291011104 |
| SLB | Schlumberger Ltd. | 9,483 | $324K | 0.1% | $45.80 | -32.4% | — | 806857108 |
| MDLZ | Mondelez International Inc. | 5,721 | $316K | 0.1% | $35.46 | +31.7% | — | 609207105 |
| META | Facebook, Inc. | 1,756 | $313K | 0.1% | $176.76 | +6.8% | — | 30303M102 |
| MO | Altria Group Inc. | 7,589 | $310K | 0.1% | $34.48 | -20.0% | — | 02209S103 |
| KSS | Kohls Corp. | 6,225 | $309K | 0.1% | $60.32 | -18.7% | — | 500255104 |
| — | Kellogg Co. | 4,585 | $295K | 0.1% | $44.91 | +1.0% | — | 487836108 |
| — | Ladenburg Thalmann | 122,747 | $291K | 0.1% | $4.01 | — | — | 50575q102 |
| KMB | Kimberly-Clark Corporation | 1,957 | $278K | 0.1% | $89.15 | +23.1% | — | 494368103 |
| CVS | CVS Corp. | 4,344 | $274K | 0.1% | $49.44 | -2.2% | — | 126650100 |
| — | Fedex Corp. | 1,855 | $270K | 0.1% | $145.55 | — | — | 31428x106 |
| — | Ansys Inc. | 1,197 | $265K | 0.1% | $182.96 | — | — | 03662q105 |
| BMO | Bank Montreal Que | 3,419 | $252K | 0.1% | $56.33 | -1.6% | — | 063671101 |
| — | United Technologies | 1,787 | $244K | 0.1% | $136.54 | — | — | 913017109 |
| — | Costco Wholesale Corp. | 847 | $244K | 0.1% | $288.08 | — | — | 22160k105 |
| — | Eaton Corp. | 2,900 | $241K | 0.1% | $80.69 | — | — | 278058102 |
| CCL | Carnival Corp | 5,379 | $235K | 0.1% | $49.28 | -9.1% | — | 143658300 |
| — | Heartland Financial Inc. | 5,216 | $233K | 0.1% | $36.30 | — | — | 42234q102 |
| ITW | Illinois Tool Works Inc. | 1,475 | $231K | 0.1% | $110.80 | +17.5% | — | 452308109 |
| DE | Deere & Co. | 1,319 | $222K | 0.1% | $144.58 | +1.0% | — | 244199105 |
| ACN | Accenture PLC CL A | 1,122 | $216K | 0.1% | $176.52 | 0.0% | — | G1151C101 |
| — | Mastercard Inc. | 779 | $212K | 0.1% | $235.74 | — | — | 57636q104 |
| — | Alphabet Inc. Cl A | 169 | $206K | 0.1% | $1218.93 | — | — | 02079k305 |
| — | Schwab Money Market Pool | 161,097 | $174K | 0.0% | $1.06 | — | — | 808516603 |
| F | Ford Motor Company | 17,420 | $160K | 0.0% | $7.01 | -0.9% | — | 345370860 |
| — | Briggs & Stratton Corp. | 16,400 | $99,000 | 0.0% | $10.24 | — | — | 109043109 |
| — | Opko Health Inc. | 12,905 | $27,000 | 0.0% | $3.02 | — | — | 68375n103 |
| — | Vuzix Corp. | 10,000 | $23,000 | 0.0% | $4.10 | — | — | 92921w300 |
| — | McDermott Intl. Inc. | 10,000 | $20,000 | 0.0% | $2.00 | — | — | 580037703 |
| — | Terra Tech Corp. | 38,300 | $14,000 | 0.0% | $2.07 | — | — | 88102j209 |
| — | Vitality Biopharma Inc. | 74,000 | $9,000 | 0.0% | $2.14 | — | — | 928493107 |
| — | Puration Inc. | 70,000 | $4,000 | 0.0% | $0.02 | — | — | 74609p104 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -79.9% | — | 684008105 |