Q2 2014 Holdings
Filed 2014-08-13 | 470 holdings | $49.3M | 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 | $13.2M | 85,441 | 26.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 128,338 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 163,900 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 355,185 | 17.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 186,910 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $935.0K | 16,200 | 1.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $316.0K | 8,021 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $227.0K | 3,133 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $125.0K | 1,124,018 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $64.8K | 3,584,829 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5K | 522,112 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.6K | 276,258 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.3K | 231,730 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.6K | 294,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 662,210 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.7K | 316,388 | 0.1% |
| General Electric Co | COM | 369604103 | $26.6K | 1,012,368 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.3K | 284,248 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.1K | 510,966 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.8K | 178,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 193,524 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 346,643 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.5K | 370,737 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $19.3K | 321,704 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.3K | 224,294 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5K | 233,404 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.4K | 57,511 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8K | 141,016 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.7K | 163,038 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3K | 208,591 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 541,433 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.6K | 210,577 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.1K | 187,588 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 515,549 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4K | 267,517 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.0K | 138,736 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.0K | 108,484 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.6K | 23,335 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4K | 317,227 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.2K | 190,769 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 144,924 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.8K | 165,879 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 88,374 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.6K | 110,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 63,454 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.0K | 66,045 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7K | 116,522 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.5K | 136,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.3K | 194,220 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 266,828 | 0.0% |