Q4 2014 Holdings
Filed 2015-02-12 | 465 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 91,137 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 367,084 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 148,284 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 123,735 | 17.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 170,462 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 16,200 | 2.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $345.0K | 11,519 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $268.0K | 3,683 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $131.2K | 1,135,948 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $63.3K | 3,396,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5K | 485,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 661,983 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.7K | 310,274 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.6K | 291,748 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.6K | 314,402 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.6K | 228,265 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $24.2K | 216,538 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.9K | 279,533 | 0.0% |
| General Electric Co | COM | 369604103 | $23.2K | 918,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 355,259 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.6K | 393,638 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.3K | 59,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 195,305 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.1K | 447,129 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $20.1K | 320,145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.6K | 539,411 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.5K | 206,707 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.1K | 451,044 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.0K | 221,697 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0K | 119,749 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.9K | 194,667 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.9K | 211,032 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.2K | 182,911 | 0.0% |
| Google Inc | CL A | 38259P508 | $16.7K | 31,430 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4K | 220,452 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.9K | 273,713 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.2K | 105,168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 468,733 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14.5K | 220,843 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14.3K | 127,368 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.1K | 239,636 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.0K | 153,157 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.9K | 84,882 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.7K | 159,741 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 141,187 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 64,589 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 129,447 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $13.0K | 50,570 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.8K | 195,411 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 131,653 | 0.0% |