Q2 2015 Holdings
Filed 2015-08-11 | 482 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 389,927 | 22.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 79,223 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 123,561 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 102,131 | 14.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 12,296 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 164,737 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $937.0K | 16,200 | 2.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $459.0K | 15,784 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $388.0K | 4,787 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $120.6K | 1,138,253 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $67.8K | 3,344,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.9K | 461,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 669,116 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.3K | 336,265 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 386,754 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.7K | 308,798 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.1K | 312,503 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.9K | 407,036 | 0.0% |
| General Electric Co | COM | 369604103 | $22.5K | 846,576 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.1K | 537,795 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.9K | 254,391 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.9K | 227,092 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.5K | 177,005 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.4K | 59,044 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.4K | 178,493 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.2K | 223,895 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.0K | 213,462 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.7K | 430,697 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.6K | 158,635 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.1K | 471,172 | 0.0% |
| Google Inc | CL A | 38259P508 | $17.6K | 32,529 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 174,351 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 551,588 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $16.5K | 54,229 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.3K | 245,392 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.3K | 186,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8K | 472,249 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $15.2K | 126,369 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0K | 123,334 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8K | 108,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.2K | 103,605 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.3K | 234,165 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1K | 266,870 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.1K | 124,632 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 63,341 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0K | 215,769 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9K | 83,754 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.6K | 219,293 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 135,328 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4K | 129,522 | 0.0% |