Q4 2013 Holdings
Filed 2014-02-10 | 895 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 154,465 | 35.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 31,202 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 26,405 | 17.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $731.0K | 16,390 | 9.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $352.0K | 1,261 | 4.6% |
| Medtronic Inc | COM | 585055106 | $12.9K | 224,919 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 66,858 | 0.1% |
| General Electric Co | COM | 369604103 | $9.1K | 323,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 98,312 | 0.1% |
| Emerson ELE Co(EMR) | COM | 291011104 | $8.5K | 120,983 | 0.1% |
| Valspar Corp | COM | 920355104 | $8.4K | 117,891 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.1K | 201,037 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.1K | 127,303 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 86,720 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $7.8K | 100,083 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.2K | 143,436 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9K | 152,245 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 82,202 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 64,216 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $6.7K | 85,699 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.6K | 63,593 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 102,018 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 58,696 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 77,165 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 64,848 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.6K | 80,685 | 0.1% |
| Bemis Inc | COM | 081437105 | $5.4K | 132,176 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.3K | 116,560 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.0K | 114,843 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.0K | 100,909 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4K | 91,843 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.2K | 51,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 108,771 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.0K | 97,585 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $4.0K | 42,959 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 122,033 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 142,701 | 0.0% |
| Techne Corp | COM | 878377100 | $3.7K | 38,849 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.3K | 52,488 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 65,450 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 170,740 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.8K | 42,223 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.8K | 172,750 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHTRM GVT BD ETF | 92206C409 | $2.8K | 34,965 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,340 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $2.7K | 14,757 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 55,493 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.6K | 43,856 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 13,576 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 23,467 | 0.0% |