Q4 2013 Holdings
Filed 2014-02-14 | 446 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 83,650 | 27.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 130,328 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 165,093 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 326,440 | 17.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 195,823 | 8.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $310.0K | 8,436 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $118.2K | 1,131,068 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $63.5K | 3,648,002 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5K | 75,843 | 0.1% |
| General Electric Co | COM | 369604103 | $33.3K | 1,186,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.0K | 296,449 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.2K | 225,381 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.2K | 300,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 633,443 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.2K | 257,687 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.3K | 502,822 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.2K | 236,242 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 325,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.6K | 194,066 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8K | 226,860 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $16.8K | 426,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 180,494 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.3K | 96,582 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.2K | 209,288 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1K | 136,038 | 0.0% |
| Google Inc | CL A | 38259P508 | $15.8K | 14,077 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.5K | 48,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.4K | 503,018 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.2K | 368,415 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.9K | 287,562 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.7K | 323,071 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 192,854 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 189,224 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 551,965 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $13.7K | 253,727 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13.1K | 152,271 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.5K | 178,532 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.5K | 66,503 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 66,603 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 147,748 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 86,918 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.1K | 108,278 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.1K | 158,404 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.8K | 140,384 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2K | 115,172 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.7K | 78,732 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 135,761 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.1K | 12,147 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 254,611 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7K | 57,924 | 0.0% |