Q2 2014 Holdings
Filed 2014-08-13 | 977 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 33,796 | 33.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 116,343 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 23,321 | 14.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $823.0K | 16,585 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.0K | 15,700 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $325.0K | 1,104 | 3.8% |
| 3M Co(MMM) | COM | 88579Y101 | $94.9K | 662,728 | 1.1% |
| Medtronic Inc | COM | 585055106 | $15.0K | 235,958 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 102,739 | 0.1% |
| General Electric Co | COM | 369604103 | $8.4K | 318,145 | 0.1% |
| Valspar Copr | COM | 920355104 | $8.4K | 109,720 | 0.1% |
| Emerson ELE Co(EMR) | COM | 291011104 | $8.3K | 125,415 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 191,548 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 82,630 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 64,999 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.6K | 144,693 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 128,321 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.4K | 140,150 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.1K | 64,018 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $6.7K | 85,404 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 64,197 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 65,184 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 69,211 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $5.9K | 81,829 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 94,839 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 70,573 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.7K | 78,844 | 0.1% |
| Bemis Inc | COM | 081437105 | $5.6K | 138,809 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.5K | 112,390 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.4K | 127,425 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.0K | 99,149 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 112,699 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6K | 92,623 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.5K | 56,975 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 142,461 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $4.2K | 40,348 | 0.0% |
| Techne Corp | COM | 878377100 | $3.9K | 42,294 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 28,510 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 20,342 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.5K | 87,435 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.4K | 49,501 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 112,619 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 66,563 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.2K | 182,454 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.1K | 47,812 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 32,517 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.7K | 40,202 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $2.7K | 13,738 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 50,023 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 49,423 | 0.0% |