Q3 2013 Holdings
Filed 2013-11-14 | 442 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 74,029 | 26.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 132,934 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 330,556 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 157,858 | 19.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 95,566 | 3.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $309.0K | 8,293 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $107.2K | 1,137,614 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $56.8K | 3,667,959 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3K | 76,091 | 0.1% |
| General Electric Co | COM | 369604103 | $28.2K | 1,179,186 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.1K | 222,880 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.6K | 296,189 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4K | 295,493 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.2K | 262,893 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 625,838 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.4K | 220,146 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.1K | 495,698 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.1K | 226,284 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0K | 448,524 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16.3K | 191,548 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 305,489 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 180,639 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5K | 229,941 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $15.2K | 431,941 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 526,584 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.7K | 211,555 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.6K | 94,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 122,116 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6K | 190,222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2K | 136,842 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.1K | 316,564 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0K | 48,043 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0K | 287,359 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 547,194 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.5K | 67,346 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.4K | 192,526 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.1K | 13,839 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 149,121 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.8K | 110,295 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 69,802 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11.2K | 212,914 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 92,021 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.4K | 150,691 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.1K | 140,564 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.7K | 202,699 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 80,023 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.1K | 354,317 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.0K | 147,940 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.5K | 137,724 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 246,171 | 0.0% |