13F-HR 1 sec13f1209.txt 13F HOLDING REPORT FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR ADR 000375204 5216 273100 SH SOLE 264400 8700 BP PLC ADR ADR 055622104 242 4172 SH SOLE 3764 408 CADBURY PLC SPONSORED ADR ADR 12721E102 4691 91285 SH SOLE 88135 3150 DANONE SPONSORED ADR ADR 23636T100 3689 300165 SH SOLE 293065 7100 ENSCO INTL LTD SPONSORED ADR ADR 29358Q109 1868 46775 SH SOLE 44875 1900 GREENLIGHT CAP RE LTD CLASS A ADR G4095J109 1782 75555 SH SOLE 73055 2500 NESTLE S A SPONSORED ADR ADR 641069406 5336 109887 SH SOLE 105887 4000 ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 257 4275 SH SOLE 4275 WEATHERFORD INTL LTD REG ADR H27013103 2955 165000 SH SOLE 160525 4475 3M CO COM COM 88579Y101 4567 55244 SH SOLE 53194 2050 ABBOTT LABS COM 002824100 4812 89125 SH SOLE 86425 2700 ADOBE SYS INC COM 00724F101 2586 70320 SH SOLE 67820 2500 ALLIANT ENERGY CORP COM 018802108 460 15196 SH SOLE 14896 300 ALTRIA GROUP INC COM COM 02209S103 439 22347 SH SOLE 22347 AMGEN INC COM 031162100 341 6035 SH SOLE 5735 300 ANCHOR BANCORP WIS INC COM COM 032839102 28 43936 SH SOLE 43936 APOLLO GROUP INC CL A COM 037604105 5759 95060 SH SOLE 92010 3050 APPLE INC COM 037833100 988 4690 SH SOLE 4390 300 AT&T INC COM COM 00206R102 4290 153068 SH SOLE 146418 6650 AUTOMATIC DATA PROCESSING COM 053015103 6645 155175 SH SOLE 150175 5000 BAXTER INTERNATIONAL INC COM 071813109 3987 67945 SH SOLE 65945 2000 BERKSHIRE HATHAWAY INC CL B COM 084670207 519 158 SH SOLE 158 CDEX INC CL A COM 12507E102 1 12000 SH SOLE 12000 CHEVRON CORP NEW COM COM 166764100 6365 82668 SH SOLE 80343 2325 CISCO SYSTEMS INC COM 17275R102 11378 475255 SH SOLE 458055 17200 CME GROUP INC COM COM 12572Q105 5986 17818 SH SOLE 17261 557 COCA-COLA CO COM 191216100 6282 110205 SH SOLE 106705 3500 CONOCOPHILLIPS COM COM 20825C104 4708 92196 SH SOLE 89421 2775 CORINTHIAN COLLEGES COM COM 218868107 2752 199875 SH SOLE 193275 6600 CORNING INC COM 219350105 1740 90115 SH SOLE 84665 5450 COST PLUS INC CALIF COM COM 221485105 29 28807 SH SOLE 28807 CVS CAREMARK CORP COM 126650100 6252 194100 SH SOLE 188100 6000 DIAMOND OFFSHORE DRILL COM COM 25271C102 4461 45330 SH SOLE 43830 1500 DU PONT E I DE NEMOURS CO COM 263534109 4652 138175 SH SOLE 133225 4950 DUKE ENERGY CORP COM 26441C105 1074 62400 SH SOLE 60000 2400 DYNASIL CORP AMER COM COM 268102100 34 13690 SH SOLE 13690 EMC CORP/MASS COM 268648102 6179 353675 SH SOLE 341875 11800 EMERSON ELEC CO COM 291011104 6275 147293 SH SOLE 143293 4000 EXXON MOBIL CORPORATION COM 30231G102 6348 93089 SH SOLE 90289 2800 FISERV INC COM 337738108 4412 91000 SH SOLE 87950 3050 FLUOR CORP NEW COM COM 343412102 4093 90865 SH SOLE 88265 2600 GLADSTONE CAPITAL CORP COM COM 376535100 280 36462 SH SOLE 36462 HEARTLAND PMT SYS INC COM COM 42235N108 4994 380330 SH SOLE 366630 13700 HOME DEPOT INC COM 437076102 297 10270 SH SOLE 9570 700 HUDSON CITY BANCORP COM COM 443683107 402 29300 SH SOLE 29300 I B M COM 459200101 289 2210 SH SOLE 2210 INTEL CORP COM 458140100 386 18910 SH SOLE 18110 800 INTERCONTINENTALEXCHAN COM COM 45865V100 1339 11925 SH SOLE 11525 400 INTERPUBLIC GROUP COS INC COM 460690100 107 14500 SH SOLE 14500 JOHNSON & JOHNSON COM 478160104 8896 138112 SH SOLE 133612 4500 KRAFT FOODS INC-A COM 50075N104 5970 219635 SH SOLE 212835 6800 MARSHALL & ILSLEY CP N COM COM 571837103 191 35041 SH SOLE 35041 MCDONALDS CORP COM 580135101 8039 128750 SH SOLE 125000 3750 MDU RESOURCES GROUP INC COM 552690109 467 19800 SH SOLE 19800 MEDTRONIC INC COM 585055106 7705 175195 SH SOLE 170095 5100 MERCK & CO INC NEW COM COM 58933Y105 2571 70363 SH SOLE 66963 3400 MICROCHIP TECHNOLOGY INC COM 595017104 4787 164785 SH SOLE 161085 3700 MICROSOFT CORP COM 594918104 9933 325900 SH SOLE 316450 9450 MOLEX INC COM COM 608554101 866 40200 SH SOLE 40200 MORGAN STANLEY COM NEW COM 617446448 2529 85425 SH SOLE 83175 2250 NASDAQ OMX GROUP INC COM COM 631103108 1583 79845 SH SOLE 77845 2000 NATIONAL PRESTO INDS COM COM 637215104 535 4900 SH SOLE 4700 200 NEWMONT MINING CORP COM COM 651639106 2247 47495 SH SOLE 46120 1375 OCCIDENTAL PETE CORP COM 674599105 2550 31350 SH SOLE 30350 1000 PAYCHEX INC COM 704326107 3474 113390 SH SOLE 110490 2900 PEPSICO INC COM 713448108 308 5070 SH SOLE 4820 250 PFIZER INC COM 717081103 540 29701 SH SOLE 28126 1575 PHILIP MORRIS INTL INC COM COM 718172109 3861 80127 SH SOLE 77727 2400 PROCTER & GAMBLE COMPANY COM 742718109 727 11996 SH SOLE 11996 ST JUDE MED INC COM COM 790849103 275 7470 SH SOLE 7470 TITANIUM METALS CORP COM NEW COM 888339207 3850 307475 SH SOLE 297425 10050 UNION PACIFIC CORP COM 907818108 3951 61825 SH SOLE 60025 1800 UNITED PARCEL SERVICE - CL B COM 911312106 7441 129710 SH SOLE 125510 4200 VALLEY NATL BANCORP COM COM 919794107 271 19150 SH SOLE 19150 VERIZON COMMUNICATIONS COM 92343V104 5831 175990 SH SOLE 170890 5100 WAL MART STORES INC COM 931142103 7023 131395 SH SOLE 127395 4000 WALGREEN COMPANY COM 931422109 7472 203498 SH SOLE 199098 4400 WESTERN UNION CO COM 959802109 4511 239332 SH SOLE 232032 7300 BANK ONE CAPITAL VI PFD SECS 7 PFD 06423W204 209 8300 SH SOLE 8300 FEDERAL HOME LN MTG CP PFD 5.8 PFD 313400889 7 10000 SH SOLE 10000 FEDERAL NATIONAL MORTGAGE ASSO PFD 313586752 44 40000 SH SOLE 40000 FIFTH THIRD CAP TR V GTDTR PFD PFD 31678W204 409 20000 SH SOLE 20000 FIFTH THIRD CAP TR VI PFD TR G PFD 31678V206 1054 51700 SH SOLE 51700 MORGAN STANLEY CAP TR GTD CAP PFD 61753R200 797 37177 SH SOLE 37177 SATURNS VERIZON GLOBAL 6.125% PFD 80410F201 632 26235 SH SOLE 25935 300 LINEAR TECHNOLOGY CORP CONV 535678AC0 2905 2925000 PRN SOLE 2830000 95000 LINEAR TECHNOLOGY CORP CONV 535678AD8 20 20000 PRN SOLE 20000