Managing Director

0001078013-15-000001.txt : 20150211 0001078013-15-000001.hdr.sgml : 20150211 20150211155014 ACCESSION NUMBER: 0001078013-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT LAKES ADVISORS, LLC CENTRAL INDEX KEY: 0001078013 IRS NUMBER: 363153396 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05229 FILM NUMBER: 15599402 BUSINESS ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA STREET 2: 28TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124311700 MAIL ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA STREET 2: 28TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER ASSET MANAGEMENT CO DATE OF NAME CHANGE: 20030303 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER MANAGEMENT CO DATE OF NAME CHANGE: 19990201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001078013 XXXXXXXX 12-31-2014 12-31-2014 GREAT LAKES ADVISORS, LLC

222 SOUTH RIVERSIDE PLAZA 28TH FLOOR CHICAGO IL 60606

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SOLE 39139 0 0 PACKAGING CORP AMER CS 695156109 1787 22895 SH SOLE 22895 0 0 PANTRY INC CS 698657103 962 25970 SH SOLE 25970 0 0 PARKER HANNIFIN CORP CS 701094104 242 1873 SH SOLE 1873 0 0 PATTERSON COMPANIES INC CS 703395103 1266 26317 SH SOLE 26317 0 0 PAYCHEX INC CS 704326107 856 18542 SH SOLE 17382 0 1160 PENTAIR PLC CS G7S00T104 490 7377 SH SOLE 7377 0 0 PEPSICO INC CS 713448108 31960 337985 SH SOLE 288317 0 49668 PERRIGO CO PCL CS G97822103 581 3478 SH SOLE 3454 0 24 PETSMART INC CS 716768106 459 5646 SH SOLE 5599 0 47 PFIZER INC CS 717081103 2676 85921 SH SOLE 69824 0 16097 PGANDE CORP CS 69331C108 11532 216595 SH SOLE 216124 0 471 PHILIP MORRIS INTL INC CS 718172109 33465 410869 SH SOLE 394245 0 16624 PHILLIPS 66 CS 718546104 26821 374070 SH SOLE 347712 0 26358 PLUM CREEK TIMBER CO INC CS 729251108 26287 614326 SH SOLE 551890 0 62436 PNC FINL SVCS GROUP INC CS 693475105 2728 29905 SH SOLE 29905 0 0 POLARIS INDS INC CS 731068102 439 2903 SH SOLE 2638 0 265 POPULAR INC CS 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INC CS 747525103 5720 76948 SH SOLE 71340 0 5608 QUEST DIAGNOSTICS INC CS 74834L100 5247 78238 SH SOLE 77939 0 299 RADIAN GROUP INC CS 750236101 349 20851 SH SOLE 20851 0 0 RAYTHEON CO CS 755111507 4067 37595 SH SOLE 36895 0 700 REALOGY HLDGS CORP CS 75605Y106 687 15433 SH SOLE 15433 0 0 REALTY INCOME CORP CS 756109104 1464 30675 SH SOLE 26939 0 3736 REGENCY CTRS CORP CS 758849103 1835 28774 SH SOLE 28774 0 0 REPUBLIC SVCS INC CS 760759100 2070 51431 SH SOLE 51131 0 300 REXFORD INDL RLTY INC CS 76169C100 310 19719 SH SOLE 19719 0 0 ROCK-TENN CO CS 772739207 980 16065 SH SOLE 16065 0 0 ROCKWELL AUTOMATION INC CS 773903109 227 2042 SH SOLE 2042 0 0 ROFIN SINAR TECHNOLOGIES INC CS 775043102 4347 151109 SH SOLE 151109 0 0 ROSS STORES INC CS 778296103 526 5580 SH SOLE 5580 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 384 5518 SH SOLE 5015 0 503 ROYAL DUTCH SHELL PLC ADR 780259206 17605 262956 SH SOLE 219110 0 43846 RPM INTL INC CS 749685103 243 4800 SH SOLE 0 0 4800 RYDEX ETF TRUST SANDP 500 EQ 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SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4074 84016 SH SOLE 79946 0 4070 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 1913 26519 SH SOLE 25227 0 1292 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 215 3138 SH SOLE 3138 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 2278 28779 SH SOLE 27549 0 1230 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 2721 110021 SH SOLE 104610 0 5411 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 6243 150981 SH SOLE 143641 0 7340 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 3489 61660 SH SOLE 58655 0 3005 SEMPRA ENERGY CS 816851109 649 5829 SH SOLE 5704 0 125 SIGMA ALDRICH CORP CS 826552101 414 3019 SH SOLE 2885 0 134 SILGAN HOLDINGS INC CS 827048109 637 11882 SH SOLE 11882 0 0 SMUCKER J M CO CS 832696405 488 4832 SH SOLE 4498 0 334 SOUTHERN CO CS 842587107 678 13796 SH SOLE 10384 0 3412 SOUTHWEST AIRLS CO CS 844741108 2156 50944 SH SOLE 50742 0 202 SPDR BARCLAYS CAPITAL 1-3 MONT ETF 78464A680 726 15865 SH SOLE 15865 0 0 SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 2370 26074 SH SOLE 24233 0 1841 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 964 28719 SH SOLE 28719 0 0 SPDR SERIES TRUST SHRT TERM MU ETF 78464A425 2806 115531 SH SOLE 83993 0 31538 SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 617 2338 SH SOLE 2113 0 225 SPDR TR UNIT SER 1 ETF 78462F103 3023 14708 SH SOLE 14708 0 0 SPECTRA ENERGY CORP CS 847560109 27451 756233 SH SOLE 679388 0 76845 SPECTRUM BRANDS HLDGS INC CS 84763R101 2840 29686 SH SOLE 29686 0 0 SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 487 9992 SH SOLE 9992 0 0 STAGE STORES INC CS 85254C305 341 16452 SH SOLE 16452 0 0 STANLEY BLACK N DECKER INC CS 854502101 605 6294 SH SOLE 6255 0 39 STARBUCKS CORP CS 855244109 422 5141 SH SOLE 5141 0 0 STARZ LIBRTY CAP COM A CS 85571Q102 310 10433 SH SOLE 10433 0 0 STATE BK FINL CORP CS 856190103 326 16306 SH SOLE 16306 0 0 STEINER LEISURE LTD CS P8744Y102 6088 131739 SH SOLE 131739 0 0 STERICYCLE INC CS 858912108 588 4485 SH SOLE 4285 0 200 STRYKER CORP CS 863667101 1094 11594 SH SOLE 10191 0 1403 SUNOCO LOGISTICS PRTNRS L P CS 86764L108 568 13584 SH SOLE 13584 0 0 SWIFT TRANSN CO CS 87074U101 2589 90444 SH SOLE 90444 0 0 SYMANTEC CORP CS 871503108 2092 81529 SH SOLE 80976 0 553 SYMETRA FINL CORP CS 87151Q106 1511 65562 SH SOLE 65562 0 0 SYSCO CORP CS 871829107 334 8403 SH SOLE 7828 0 575 TARGET CORP CS 87612E106 63876 841473 SH SOLE 752193 0 89280 TE CONNECTIVITY LTD CS H84989104 1796 28400 SH SOLE 28400 0 0 TEAM HEALTH HOLDINGS INC CS 87817A107 1948 33867 SH SOLE 33867 0 0 TECH DATA CORP CS 878237106 448 7093 SH SOLE 7093 0 0 TEMPLETON EMERGING MKTS FD INC ETF 880191101 1223 79306 SH SOLE 76356 0 2950 TESORO PETE CORP CS 881609101 596 8019 SH SOLE 7962 0 57 TETRA TECH INC NEW CS 88162G103 4165 155982 SH SOLE 155982 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1092 18985 SH SOLE 17812 0 1173 TEXAS INSTRS INC CS 882508104 859 16069 SH SOLE 15995 0 74 TEXTRON INC CS 883203101 4115 97712 SH SOLE 90447 0 7265 TEXTURA CORP CS 883211104 663 23304 SH SOLE 23304 0 0 THE ADT CORPORATION CS 00101J106 2295 63333 SH SOLE 63333 0 0 THERMO ELECTRON CORP CS 883556102 1144 9131 SH SOLE 7831 0 1300 THERMON GROUP HLDGS INC CS 88362T103 2968 122687 SH SOLE 122687 0 0 TIME WARNER INC CS 887317303 5095 59643 SH SOLE 59643 0 0 TJX COS INC NEW CS 872540109 1220 17794 SH SOLE 17007 0 787 TORCHMARK CORP CS 891027104 853 15750 SH SOLE 15750 0 0 TORTOISE ENERGY INFRSTRCTR C CS 89147L100 966 22069 SH SOLE 5721 0 16348 TRACTOR SUPPLY CO CS 892356106 292 3700 SH SOLE 3700 0 0 TRAVELERS COMPANIES INC CS 89417E109 12901 121875 SH SOLE 120757 0 1118 TRIMAS CORP CS 896215209 6106 195151 SH SOLE 195151 0 0 TRW AUTOMOTIVE HLDGS CORP CS 87264S106 673 6542 SH SOLE 6495 0 47 TUPPERWARE CORP CS 899896104 4071 64621 SH SOLE 64621 0 0 TWENTY FIRST CENTY FOX INC CS 90130A101 5738 149413 SH SOLE 148765 0 648 TYCO INTL PLC SHS CS G91442106 1437 32769 SH SOLE 32769 0 0 TYSON FOODS INC CS 902494103 2145 53494 SH SOLE 53140 0 354 U S G CORP CS 903293405 309 11036 SH SOLE 11036 0 0 UGI CORP NEW CS 902681105 2455 64652 SH SOLE 64652 0 0 ULTIMATE SOFTWARE GROUP INC CS 90385D107 1000 6814 SH SOLE 6814 0 0 UNION PAC CORP CS 907818108 1055 8860 SH SOLE 6346 0 2514 UNITED FIRE GROUP INC CS 910340108 3203 107747 SH SOLE 107747 0 0 UNITED PARCEL SERVICE INC CS 911312106 1408 12669 SH SOLE 11920 0 749 UNITED TECHNOLOGIES CORP CS 913017109 4021 34969 SH SOLE 32572 0 2397 UNITEDHEALTH GROUP INC CS 91324P102 1863 18425 SH SOLE 18250 0 175 UNIVERSAL HLTH SVCS INC CS 913903100 2313 20787 SH SOLE 20787 0 0 US BANCORP DEL CS 902973304 748 16647 SH SOLE 14147 0 2500 V F CORP CS 918204108 2626 35060 SH SOLE 31565 0 3495 VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 669 6692 SH SOLE 6692 0 0 VANGUARD INDEX TR REIT VIPERS ETF 922908553 2990 36907 SH SOLE 33126 0 3781 VANGUARD INTL EQUITY INDEX F A ETF 922042775 865 18458 SH SOLE 18458 0 0 VANGUARD INTL EQUITY INDEX F E ETF 922042858 927 23154 SH SOLE 23154 0 0 VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C102 864 14188 SH SOLE 14188 0 0 VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C409 2504 31445 SH SOLE 28355 0 3090 VANGUARD TAX MANAGED INTL FD M ETF 921943858 688 18175 SH SOLE 18175 0 0 VANTIV INC CS 92210H105 2392 70509 SH SOLE 70509 0 0 VERIZON COMMUNICATIONS CS 92343V104 13840 295847 SH SOLE 289242 0 6605 VIACOM INC NEW CS 92553P201 1790 23791 SH SOLE 23791 0 0 VISA INC CS 92826C839 2540 9687 SH SOLE 9687 0 0 VOYA PRIME RATE TR MF 92913A100 116 21763 SH SOLE 21763 0 0 WABCO HLDGS INC CS 92927K102 394 3764 SH SOLE 3764 0 0 WAL MART STORES INC CS 931142103 2579 30036 SH SOLE 29010 0 1026 WALGREENS BOOTS ALLIANCE INC C CS 931427108 1520 19942 SH SOLE 17686 0 2256 WASTE MGMT INC DEL CS 94106L109 50835 990541 SH SOLE 882001 0 108540 WATERS CORP CS 941848103 265 2352 SH SOLE 2352 0 0 WELLS FARGO AND CO NEW CS 949746101 39580 721998 SH SOLE 648033 0 73965 WESTERN DIGITAL CORP CS 958102105 3336 30139 SH SOLE 30070 0 69 WHIRLPOOL CORP CS 963320106 1130 5834 SH SOLE 5792 0 42 WILEY JOHN AND SONS INC CS 968223206 4804 81089 SH SOLE 81089 0 0 WILLIAMS COS INC DEL CS 969457100 669 14894 SH SOLE 14894 0 0 WINNEBAGO INDS INC CS 974637100 1094 50282 SH SOLE 50282 0 0 WINTRUST FINANCIAL CORP CS 97650W108 346 7401 SH SOLE 7401 0 0 WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 543 6487 SH SOLE 6487 0 0 WYNDHAM WORLDWIDE CORP CS 98310W108 2290 26700 SH SOLE 26700 0 0 XEROX CORP CS 984121103 3727 268902 SH SOLE 268096 0 806 YAHOO INC CS 984332106 1624 32153 SH SOLE 31708 0 445 YRC WORLDWIDE INC CS 984249607 1600 71148 SH SOLE 71148 0 0 ZIMMER HLDGS INC CS 98956P102 1229 10832 SH SOLE 10832 0 0 3M COMPANY CS 88579Y101 6331 38529 SH SOLE 38461 0 68 ABBOTT LABS CS 002824100 2104 46737 SH SOLE 46659 0 78 ABBVIE INC CS 00287Y109 2713 41451 SH SOLE 41373 0 78 AETNA U S HEALTHCARE INC CS 00817Y108 4781 53817 SH SOLE 53721 0 96 AGL RES INC CS 001204106 2439 44752 SH SOLE 44680 0 72 ALLEGHENY TECHNOLOGIES INC CS 01741R102 3 95 SH SOLE 95 0 0 ALTRIA GROUP INC CS 02209S103 3297 66920 SH SOLE 66807 0 113 AMERICAN EXPRESS CO CS 025816109 5694 61197 SH SOLE 61079 0 118 AMERIPRISE FINL INC COM CS 03076C106 4630 35009 SH SOLE 34945 0 64 BANK OF AMERICA CS 060505104 1455 81309 SH SOLE 81167 0 142 BAXTER INTL INC CS 071813109 20 272 SH SOLE 272 0 0 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 6104 40654 SH SOLE 40581 0 73 BRUNSWICK CORP CS 117043109 3587 69967 SH SOLE 69802 0 165 CATERPILLAR INC CS 149123101 3591 39228 SH SOLE 39161 0 67 CHEVRON TEXACO CORPORATION CS 166764100 4211 37540 SH SOLE 37483 0 57 CIGNA CORP CS 125509109 5041 48982 SH SOLE 48894 0 88 CITIGROUP INC NEW CS 172967424 1144 21139 SH SOLE 21106 0 33 CLOROX CO CS 189054109 3486 33454 SH SOLE 33405 0 49 CONOCOPHILLIPS COM CS 20825C104 3275 47423 SH SOLE 47346 0 77 CVS CORPORATION CS 126650100 37 379 SH SOLE 379 0 0 DEERE & CO CS 244199105 9 101 SH SOLE 101 0 0 DOW CHEMICAL CORP CS 260543103 2733 59917 SH SOLE 59813 0 104 DUKE ENERGY CORP NEW CS 26441C204 2281 27307 SH SOLE 27259 0 48 EATON CORP PLC ADR G29183103 4485 65994 SH SOLE 65886 0 108 EMERSON ELEC CO CS 291011104 1393 22573 SH SOLE 22541 0 32 ENERGIZER HLDGS INC CS 29266R108 3076 23926 SH SOLE 23881 0 45 EXXON MOBIL CORPORATION CS 30231G102 42 450 SH SOLE 450 0 0 GENERAL ELEC CO CS 369604103 4403 174245 SH SOLE 173964 0 281 GENERAL MILLS INC CS 370334104 3507 65759 SH SOLE 65667 0 92 HARTFORD FINANCIAL SERVICES CS 416515104 1670 40068 SH SOLE 40008 0 60 HONEYWELL INTERNATIONAL INC CS 438516106 5155 51589 SH SOLE 51496 0 93 ILLINOIS TOOL WORKS INC CS 452308109 173 1832 SH SOLE 1832 0 0 JOHNSON CONTROLS CS 478366107 102 2112 SH SOLE 2112 0 0 KELLOGG CO CS 487836108 9 132 SH SOLE 132 0 0 KIMBERLY CLARK CORP CS 494368103 3700 32025 SH SOLE 31979 0 46 KRAFT FOODS GRP INC CS 50076Q106 1036 16532 SH SOLE 16502 0 30 LOCKHEED MARTIN CORP CS 539830109 5301 27528 SH SOLE 27473 0 55 MERCK & COMPANY CS 58933Y105 25 433 SH SOLE 433 0 0 MONDELEZ INTL INC CS 609207105 1683 46344 SH SOLE 46254 0 90 NORFOLK SOUTHN CORP CS 655844108 1641 14969 SH SOLE 14936 0 33 PEPSICO INC CS 713448108 1604 16968 SH SOLE 16945 0 23 PHILLIP MORRIS INTERNATIONAL I CS 718172109 3422 42015 SH SOLE 41950 0 65 PHILLIPS 66 CS 718546104 1618 22563 SH SOLE 22525 0 38 PLUM CREEK TIMBER CO INC CS 729251108 2128 49724 SH SOLE 49647 0 77 PRUDENTIAL FINL INC CS 744320102 1369 15138 SH SOLE 15116 0 22 PUBLIC SVC ENTERPRISES CS 744573106 2336 56423 SH SOLE 56336 0 87 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 3166 47295 SH SOLE 47221 0 74 SCHLUMBERGER ADR 806857108 1287 15063 SH SOLE 15040 0 23 SPECTRA ENERGY CORP CS 847560109 2231 61461 SH SOLE 61341 0 120 TARGET CORP CS 87612E106 4892 64449 SH SOLE 64319 0 130 TEXTRON INC CS 883203101 3852 91471 SH SOLE 91305 0 166 WASTE MANAGEMENT INC CS 94106L109 3991 77769 SH SOLE 77636 0 133 WELLS FARGO NEW CS 949746101 3174 57895 SH SOLE 57778 0 117 3M CO CS 88579Y101 40 244 SH SOLE 244 0 0 3M CO CS 88579Y101 4607 28036 SH SOLE 0 0 28036 3M COMPANY CS 88579Y101 52 319 SH SOLE 319 0 0 3M COMPANY COM CS 88579Y101 210 1277 SH SOLE 1277 0 0 3M COMPANY COM CS 88579Y101 848 5163 SH SOLE 0 0 5163 ABBOTT LABORATORIES CS 002824100 18 408 SH SOLE 408 0 0 ABBOTT LABS CS 002824100 13 281 SH SOLE 281 0 0 ABBOTT LABS CS 002824100 76 1686 SH SOLE 1686 0 0 ABBOTT LABS CS 002824100 267 5928 SH SOLE 0 0 5928 ABBOTT LABS CS 002824100 1628 36155 SH SOLE 0 0 36155 ABBVIE INC CS 00287Y109 30 454 SH SOLE 454 0 0 ABBVIE INC CS 00287Y109 18 281 SH SOLE 281 0 0 ABBVIE INC COM CS 00287Y109 96 1469 SH SOLE 1469 0 0 ABBVIE INC COM CS 00287Y109 365 5581 SH SOLE 0 0 5581 ABBVIE INC COM CS 00287Y109 2062 31512 SH SOLE 0 0 31512 AETNA INC NEW CS 00817Y108 46 517 SH SOLE 517 0 0 AETNA INC NEW CS 00817Y108 30 335 SH SOLE 335 0 0 AETNA INC-NEW CS 00817Y108 3459 38941 SH SOLE 0 0 38941 AETNA U S HEALTHCARE CS 00817Y108 632 7113 SH SOLE 0 0 7113 AETNA U S HEALTHCARE INC COM CS 00817Y108 178 2009 SH SOLE 2009 0 0 AGL RES INC CS 001204106 14 265 SH SOLE 265 0 0 AGL RES INC COM CS 001204106 86 1584 SH SOLE 1584 0 0 AGL RES INC COM CS 001204106 346 6348 SH SOLE 0 0 6348 AGL RES INC COM CS 001204106 1755 32204 SH SOLE 0 0 32204 AGL RESOURCES INC CS 001204106 20 369 SH SOLE 369 0 0 ALTRIA GROUP INC CS 02209S103 29 592 SH SOLE 592 0 0 ALTRIA GROUP INC CS 02209S103 21 430 SH SOLE 430 0 0 ALTRIA GROUP INC COM CS 02209S103 105 2127 SH SOLE 2127 0 0 ALTRIA GROUP INC COM CS 02209S103 484 9830 SH SOLE 0 0 9830 ALTRIA GROUP INC COM CS 02209S103 2223 45126 SH SOLE 0 0 45126 AMERICAN EXPRESS CO CS 025816109 37 400 SH SOLE 400 0 0 AMERICAN EXPRESS CO CS 025816109 194 2080 SH SOLE 2080 0 0 AMERICAN EXPRESS CO CS 025816109 773 8306 SH SOLE 0 0 8306 AMERICAN EXPRESS CO CS 025816109 4195 45087 SH SOLE 0 0 45087 AMERIPRISE FINL INC C CS 03076C106 611 4619 SH SOLE 0 0 4619 AMERIPRISE FINL INC CS 03076C106 36 274 SH SOLE 274 0 0 AMERIPRISE FINL INC CS 03076C106 20 148 SH SOLE 148 0 0 AMERIPRISE FINL INC COM CS 03076C106 161 1218 SH SOLE 1218 0 0 AMERIPRISE FINL INC COM CS 03076C106 3372 25494 SH SOLE 0 0 25494 AMERN EXPRESS CO CS 025816109 45 483 SH SOLE 483 0 0 BANK AMER CORP CS 060505104 8 473 SH SOLE 473 0 0 BANK AMER CORP COM CS 060505104 195 10872 SH SOLE 0 0 10872 BANK AMERICA CORP CS 060505104 13 738 SH SOLE 738 0 0 BANK OF AMERICA CS 060505104 55 3100 SH SOLE 3100 0 0 BANK OF AMERICA CORP CS 060505104 1217 68011 SH SOLE 0 0 68011 BERKSHIRE HATHAWAY CS 084670108 678 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY B NEW CS 084670702 55 365 SH SOLE 365 0 0 BERKSHIRE HATHAWAY IN CS 084670702 872 5809 SH SOLE 0 0 5809 BERKSHIRE HATHAWAY INC DEL CS 084670702 38 256 SH SOLE 256 0 0 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 219 1457 SH SOLE 1457 0 0 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 3801 25312 SH SOLE 0 0 25312 BRUNSWICK CORP CS 117043109 31 606 SH SOLE 606 0 0 BRUNSWICK CORP CS 117043109 26 513 SH SOLE 513 0 0 BRUNSWICK CORP CS 117043109 131 2546 SH SOLE 2546 0 0 BRUNSWICK CORP CS 117043109 2740 53454 SH SOLE 0 0 53454 BRUNSWICK CORP COM CS 117043109 501 9772 SH SOLE 0 0 9772 CATERPILLAR INC CS 149123101 31 338 SH SOLE 338 0 0 CATERPILLAR INC CS 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SH SOLE 0 0 7914 WELLS FARGO & CO CS 949746101 26 471 SH SOLE 471 0 0