Q1 2014 Holdings
Filed 2014-05-13 | 959 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 127,606 | 35.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 30,097 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 23,496 | 15.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $733.0K | 16,445 | 9.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $338.0K | 1,135 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $172.1K | 10,235 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $89.9K | 662,736 | 1.2% |
| Medtronic Inc | COM | 585055106 | $13.7K | 222,896 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 99,902 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2K | 191,093 | 0.1% |
| General Electric Co | COM | 369604103 | $8.0K | 309,691 | 0.1% |
| Emerson ELE Co(EMR) | COM | 291011104 | $8.0K | 119,643 | 0.1% |
| Valspar Copr | COM | 920355104 | $7.9K | 110,145 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 125,078 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 80,798 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 144,219 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9K | 139,638 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $6.7K | 84,625 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.4K | 58,883 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 64,373 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 63,390 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 61,489 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $5.8K | 77,819 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.7K | 77,478 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 70,684 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.7K | 114,770 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 98,334 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 70,121 | 0.1% |
| Bemis Inc | COM | 081437105 | $5.3K | 134,245 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.9K | 114,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 111,127 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 91,007 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.4K | 95,959 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.1K | 51,155 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.9K | 40,743 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 19,950 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.8K | 91,285 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 143,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 111,557 | 0.0% |
| Techne Corp | COM | 878377100 | $3.3K | 38,814 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,518 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.2K | 49,441 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.0K | 181,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 59,122 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.6K | 156,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.6K | 38,642 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $2.6K | 13,604 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 22,881 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 50,023 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 49,723 | 0.0% |