Q2 2013 Holdings
Filed 2013-08-13 | 424 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 81,218 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 142,315 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 274,286 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 155,936 | 19.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 97,541 | 4.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $110.4K | 1,136,875 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $59.2K | 3,808,408 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 83,730 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.2K | 229,878 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0K | 298,534 | 0.1% |
| General Electric Co | COM | 369604103 | $25.9K | 1,118,797 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.0K | 288,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 628,255 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.8K | 290,294 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $20.7K | 251,066 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.3K | 456,511 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $18.1K | 215,584 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.9K | 232,356 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.2K | 474,814 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 183,757 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 560,171 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 247,979 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.6K | 230,613 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 128,861 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2K | 143,626 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 586,176 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2K | 339,587 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $14.1K | 490,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 267,171 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.1K | 207,274 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 199,874 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.8K | 310,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 155,327 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.6K | 66,159 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.5K | 14,191 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.0K | 46,680 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.8K | 100,594 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 69,782 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.1K | 120,785 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.4K | 157,962 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 92,494 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.9K | 213,818 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7K | 133,018 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.2K | 388,680 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 86,413 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.5K | 100,229 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.2K | 117,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.7K | 156,014 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.6K | 123,294 | 0.0% |
| First Manitowoc Bancrp Inc N | COM | 32076T108 | $7.5K | 470,367 | 0.0% |