Q1 2014 Holdings
Filed 2014-05-13 | 467 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $12.7M | 84,961 | 28.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 129,689 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 172,400 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 338,958 | 17.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 199,757 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $467.0K | 8,700 | 1.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $336.0K | 8,525 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $214.0K | 3,258 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $124.6K | 1,130,074 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $65.9K | 3,649,753 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0K | 78,183 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9K | 295,415 | 0.1% |
| General Electric Co | COM | 369604103 | $28.1K | 1,084,594 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.5K | 231,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 662,472 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.1K | 277,538 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.2K | 308,241 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.6K | 279,954 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.0K | 512,241 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 341,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 189,837 | 0.0% |
| Google Inc | CL A | 38259P508 | $18.4K | 16,479 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3K | 231,543 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9K | 143,580 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.5K | 55,753 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.2K | 87,804 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $17.1K | 305,082 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.0K | 170,648 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6K | 517,333 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.4K | 329,432 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.8K | 210,505 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.1K | 108,018 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.0K | 187,061 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 563,301 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.4K | 191,291 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.1K | 363,931 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 273,930 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.1K | 110,038 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.8K | 66,486 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.7K | 179,845 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.6K | 167,974 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 66,777 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 147,206 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.8K | 86,680 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.7K | 140,922 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 142,182 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.6K | 140,404 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5K | 116,963 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.3K | 190,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.3K | 106,999 | 0.0% |