Q4 2015 Holdings
Filed 2016-02-12 | 471 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 413,661 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 103,350 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 108,453 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 51,749 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 13,934 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 161,627 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 16,200 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $397.0K | 4,435 | 1.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $396.0K | 18,425 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $382.0K | 6,053 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $144.3K | 1,133,467 | 0.4% |
| Associated Banc Corp(ASB) | COM | 045487105 | $59.6K | 3,177,655 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $49.9K | 473,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4K | 673,912 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.7K | 337,634 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6K | 402,644 | 0.1% |
| General Electric Co | COM | 369604103 | $25.5K | 818,522 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.4K | 319,318 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1K | 308,911 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.7K | 69,589 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.3K | 409,918 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.1K | 491,999 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 27,771 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.3K | 229,222 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $20.4K | 170,641 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.9K | 270,375 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.7K | 213,599 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.4K | 430,236 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.4K | 174,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.3K | 203,499 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18.1K | 57,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 173,631 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 486,645 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.4K | 237,961 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.1K | 159,460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 23,203 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 126,814 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 110,865 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 451,602 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.4K | 203,578 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.5K | 103,489 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $13.2K | 467,943 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 64,451 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 128,131 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5K | 160,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5K | 82,696 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.3K | 233,311 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.3K | 98,218 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 125,084 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2K | 215,458 | 0.0% |