13F-HR filed by Associated Banc-Corp
Associated Banc-Corp filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 233 holding rows worth $1,217,018,000.
- Accession
- 0000950123-13-006164
- Filer
- CIK 7789
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 424 entries on the cover page, a total value of $1,217,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,018,000 with VALUE read as thousands by filing date, 13F file number 028-00967. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssociated Trust Company, National Association 028-00967
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,136,875 | $110,436,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,808,408 | $59,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,730 | $33,202,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 229,878 | $27,204,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 298,534 | $26,973,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,118,797 | $25,945,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 288,878 | $25,022,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 628,255 | $21,703,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 290,294 | $20,803,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 251,066 | $20,711,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 456,511 | $18,310,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 215,584 | $18,072,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 232,356 | $17,889,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 474,814 | $17,165,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 183,757 | $15,778,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 560,171 | $15,690,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 247,979 | $15,149,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 230,613 | $14,598,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 128,861 | $14,422,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 143,626 | $14,219,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 586,176 | $14,203,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 339,587 | $14,178,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 490,906 | $14,111,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 267,171 | $14,104,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 207,274 | $13,090,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 199,874 | $13,088,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 310,150 | $12,800,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 155,327 | $12,704,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 66,159 | $12,644,000 | thousands by filing date | |
| 38259p508 | COM | 14,191 | $12,494,000 | thousands by filing date | ||
| BLACKROCK INC CL A COM | 09247X101 | COM | 46,680 | $11,990,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100,594 | $11,768,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69,782 | $11,195,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120,785 | $11,061,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 157,962 | $10,396,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 92,494 | $10,114,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 213,818 | $9,932,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 133,018 | $9,737,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 388,680 | $9,180,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 86,413 | $8,853,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 81,218 | $8,809,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 142,315 | $8,610,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100,229 | $8,457,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 117,200 | $8,177,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 156,014 | $7,684,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 123,294 | $7,612,000 | thousands by filing date | |
| FIRST MANITOWOC BANCRP INC N | 32076T108 | COM | 470,367 | $7,526,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 128,709 | $7,374,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 207,601 | $7,349,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,500 | $7,182,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 258,321 | $7,132,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 156,150 | $6,901,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 131,811 | $6,758,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 437,317 | $6,695,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 274,286 | $6,674,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 114,087 | $6,578,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,753 | $6,558,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 84,059 | $6,492,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 155,936 | $6,447,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 131,463 | $6,135,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 157,777 | $6,016,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 122,985 | $5,918,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 100,265 | $5,868,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 118,363 | $5,682,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 175,230 | $5,359,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 192,145 | $5,278,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 148,399 | $5,177,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 131,989 | $5,166,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 143,398 | $5,132,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 88,216 | $5,044,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 119,996 | $5,009,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72,273 | $4,999,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 126,865 | $4,973,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 144,307 | $4,890,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 109,465 | $4,831,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 105,354 | $4,773,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 80,877 | $4,676,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 82,045 | $4,584,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 263,472 | $4,445,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 123,750 | $4,330,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,301 | $4,122,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 109,699 | $4,086,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,900 | $4,056,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,870 | $3,973,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,078 | $3,893,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 92,215 | $3,847,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,234 | $3,815,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 132,479 | $3,755,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,570 | $3,685,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62,823 | $3,638,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,508 | $3,610,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,325 | $3,488,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,665 | $3,407,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,982 | $3,350,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 94,224 | $3,219,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,709 | $3,149,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,455 | $3,104,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,904 | $3,088,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,660 | $3,080,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,161 | $2,996,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 96,438 | $2,979,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 48,238 | $2,892,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 46,000 | $2,856,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 70,780 | $2,854,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,909 | $2,713,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 71,105 | $2,700,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,890 | $2,690,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,636 | $2,673,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,841 | $2,632,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 50,408 | $2,611,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,111 | $2,384,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 48,703 | $2,345,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,568 | $2,255,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 36,175 | $2,145,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,272 | $2,101,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,523 | $2,075,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,932 | $2,075,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 114,574 | $2,052,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,265 | $1,978,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,868 | $1,975,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,518 | $1,975,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 61,040 | $1,964,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,633 | $1,859,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 20,415 | $1,826,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 23,208 | $1,733,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,401 | $1,716,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 13,562 | $1,679,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 37,420 | $1,634,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 47,644 | $1,504,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,338 | $1,493,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 23,000 | $1,489,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,920 | $1,481,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,577 | $1,454,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,659 | $1,433,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,819 | $1,428,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 47,453 | $1,421,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 97,541 | $1,388,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,986 | $1,289,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,302 | $1,253,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,896 | $1,250,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,755 | $1,222,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,822 | $1,157,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 22,354 | $1,150,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,846 | $1,069,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,424 | $1,068,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 8,063 | $1,057,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,394 | $1,045,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,925 | $1,042,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,572 | $1,030,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,083 | $1,004,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,124 | $1,004,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,457 | $995,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,863 | $987,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 11,630 | $973,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,342 | $923,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,446 | $916,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,630 | $869,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,462 | $826,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,445 | $759,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,105 | $754,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,445 | $722,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,167 | $709,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 10,641 | $697,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 15,071 | $695,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,412 | $619,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,388 | $617,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,575 | $616,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,100 | $605,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,198 | $603,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,097 | $601,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,962 | $584,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,198 | $579,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,300 | $567,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,703 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,435 | $519,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,985 | $500,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,390 | $499,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 12,099 | $496,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,097 | $469,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 10,843 | $449,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,025 | $446,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,295 | $440,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,800 | $440,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,653 | $438,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,078 | $432,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,942 | $432,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,233 | $432,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,835 | $430,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,104 | $430,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 12,920 | $410,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,330 | $407,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,925 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,792 | $398,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 6,672 | $385,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,770 | $377,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,555 | $374,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,486 | $374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,887 | $369,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,717 | $364,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,016 | $361,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,000 | $356,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,424 | $345,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,122 | $341,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,433 | $334,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,367 | $331,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,920 | $327,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,245 | $315,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,414 | $311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,993 | $306,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 3,270 | $294,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,515 | $290,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,400 | $290,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,254 | $283,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,274 | $279,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,139 | $272,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,960 | $272,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,548 | $264,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,750 | $253,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,584 | $246,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,100 | $237,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,235 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,175 | $210,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 20,000 | $203,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,500 | $200,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,000 | $138,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 10,000 | $137,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 10,701 | $80,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,000 | $59,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $45,000 | thousands by filing date | |
| ANCHOR BANCORP WI INC | 032839102 | COM | 49,001 | $27,000 | thousands by filing date | |
| PETROSONIC ENERGY INC COM | 71676J102 | COMMON STOCK | 10,000 | $8,000 | thousands by filing date | |
| BIOCENTRIC ENERGY HLDGS | 09060S106 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006164 | this filing | 2013-08-13 | acceptance time not in the bulk data set |