13F-HR 1 sec13f0610.txt 13F HOLDINGS 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 2782 161000 SH SOLE 155700 5300 ENSCO PLC ADR F/K/A ENSCO INTL ADR 29358Q109 202 5150 SH SOLE 5150 GREENLIGHT CAP RE LTD CLASS A ADR G4095J109 1908 75755 SH SOLE 73255 2500 NESTLE S A SPONSORED ADR ADR 641069406 4917 101932 SH SOLE 98132 3800 PETROLEO BRASILEIRO SA SPONSOR ADR 71654V408 2746 80000 SH SOLE 76900 3100 UNILEVER PLC AD ADR 904767704 4093 153140 SH SOLE 147390 5750 VODAFONE GROUP PLC NEW SPONS A ADR 92857W209 6981 337725 SH SOLE 327025 10700 WEATHERFORD INTL LTD REG ADR H27013103 1095 83350 SH SOLE 79250 4100 3M CO COM COM 88579Y101 4097 51869 SH SOLE 49919 1950 ABBOTT LABS COM 002824100 6722 143685 SH SOLE 139285 4400 AIR PRODS & CHEMS INC COM COM 009158106 5676 87580 SH SOLE 84680 2900 ALLIANT ENERGY CORP COM 018802108 520 16396 SH SOLE 16096 300 ANCHOR BANCORP WIS INC COM COM 032839102 11 23936 SH SOLE 23936 APPLE INC COM 037833100 4358 17325 SH SOLE 16635 690 AUTOMATIC DATA PROCESSING COM 053015103 5918 147005 SH SOLE 142005 5000 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 562 7050 SH SOLE 7050 CDEX INC CL A COM 12507E102 1 12000 SH SOLE 12000 CHEVRON CORP NEW COM COM 166764100 5304 78168 SH SOLE 75843 2325 CISCO SYSTEMS INC COM 17275R102 6979 327480 SH SOLE 315880 11600 CIT GROUP INC COM NEW COM 125581801 2001 59110 SH SOLE 56960 2150 CITIGROUP INC. COM 172967101 267 70950 SH SOLE 70950 COCA-COLA CO COM 191216100 5301 105760 SH SOLE 102460 3300 CONOCOPHILLIPS COM COM 20825C104 5222 106371 SH SOLE 102996 3375 CORNING INC COM 219350105 2088 129265 SH SOLE 123515 5750 CVS CAREMARK CORP COM 126650100 6387 217850 SH SOLE 210450 7400 DISCOVER FINL SVCS COM COM 254709108 2034 145500 SH SOLE 138500 7000 DU PONT E I DE NEMOURS CO COM 263534109 2921 84450 SH SOLE 80600 3850 DUKE ENERGY CORP COM 26441C105 756 47250 SH SOLE 44850 2400 DYNASIL CORP AMER COM COM 268102100 41 15690 SH SOLE 15690 EMERSON ELEC CO COM 291011104 7895 180698 SH SOLE 175348 5350 EXXON MOBIL CORPORATION COM 30231G102 7850 137552 SH SOLE 133052 4500 FISERV INC COM 337738108 2587 56650 SH SOLE 54450 2200 FLIR SYS INC COM COM 302445101 2630 90400 SH SOLE 86800 3600 FLUOR CORP NEW COM COM 343412102 3665 86235 SH SOLE 83135 3100 FREEPORT-MCMORAN COP&G CL B COM 35671D857 4018 67950 SH SOLE 65750 2200 HEARTLAND PMT SYS INC COM COM 42235N108 2657 179030 SH SOLE 172430 6600 HUDSON CITY BANCORP COM COM 443683107 5580 455895 SH SOLE 444235 11660 I B M COM 459200101 253 2050 SH SOLE 2050 INTEL CORP COM 458140100 5992 308075 SH SOLE 296725 11350 INTERPUBLIC GROUP COS INC COM 460690100 103 14500 SH SOLE 14500 JOHNSON & JOHNSON COM 478160104 6765 114537 SH SOLE 110662 3875 KOHLS CORP COM 500255104 2393 50375 SH SOLE 48775 1600 KRAFT FOODS INC-A COM 50075N104 7180 256415 SH SOLE 248515 7900 LATTICE SEMICONDUCTOR CORP COM 518415104 113 26000 SH SOLE 26000 LENDER PROCESSING SVCS COM COM 52602E102 438 14000 SH SOLE 14000 MARSHALL & ILSLEY CP N COM COM 571837103 283 39383 SH SOLE 39383 MASTERCARD INC CL A COM 57636Q104 4628 23193 SH SOLE 22333 860 MCDONALDS CORP COM 580135101 5688 86345 SH SOLE 83395 2950 MEDTRONIC INC COM 585055106 4358 120155 SH SOLE 116155 4000 MERCK & CO INC NEW COM COM 58933Y105 5268 150643 SH SOLE 145643 5000 MICROCHIP TECHNOLOGY INC COM 595017104 7250 261365 SH SOLE 252765 8600 MICROSOFT CORP COM 594918104 7107 308885 SH SOLE 299415 9470 NATIONAL PRESTO INDS COM COM 637215104 448 4825 SH SOLE 4625 200 NEWMONT MINING CORP COM COM 651639106 2773 44920 SH SOLE 43545 1375 OPTIONSXPRESS HLDG INC COM COM 684010101 1966 124900 SH SOLE 120300 4600 PEPSICO INC COM 713448108 303 4970 SH SOLE 4720 250 PHILIP MORRIS INTL INC COM COM 718172109 3468 75652 SH SOLE 73252 2400 PROCTER & GAMBLE COMPANY COM 742718109 732 12196 SH SOLE 12196 SONIC AUTOMOTIVE INC CL A COM 83545G102 1835 214400 SH SOLE 208900 5500 TITANIUM METALS CORP COM NEW COM 888339207 4978 282975 SH SOLE 272925 10050 UNION PACIFIC CORP COM 907818108 3962 56995 SH SOLE 55195 1800 UNITED PARCEL SERVICE - CL B COM 911312106 6932 121855 SH SOLE 117555 4300 VERIZON COMMUNICATIONS COM 92343V104 6047 215815 SH SOLE 209615 6200 WAL MART STORES INC COM 931142103 5924 123240 SH SOLE 119240 4000 WALGREEN COMPANY COM 931422109 3871 144998 SH SOLE 141998 3000 ANWORTH MORTGAGE ASSET COM COM 037347101 82 11500 SH SOLE 11500 BANK ONE CAPITAL VI PFD SECS 7 PFD 06423W204 211 8300 SH SOLE 8300 FIFTH THIRD CAP TR V GTDTR PFD PFD 31678W204 452 20000 SH SOLE 20000 FIFTH THIRD CAP TR VI PFD TR G PFD 31678V206 694 30700 SH SOLE 30700 MORGAN STANLEY CAP TR GTD CAP PFD 61753R200 674 31495 SH SOLE 31495 SATURNS VERIZON GLOBAL 6.125% PFD 80410F201 658 26185 SH SOLE 25885 300 LINEAR TECHNOLOGY CORP CONV 535678AC0 2884 2950000 PRN SOLE 2855000 95000 LINEAR TECHNOLOGY CORP CONV 535678AD8 70 70000 PRN SOLE 70000 NASDAQ OMX GROUP INC CONV 631103AA6 4360 4530000 PRN SOLE 4360000 170000