Q4 2014 Holdings
Filed 2015-02-12 | 1106 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 110,841 | 29.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 36,801 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,201 | 15.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $834.0K | 16,803 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $643.1K | 26,325 | 7.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $499.0K | 1,546 | 5.7% |
| Medtronic Inc | COM | 585055106 | $15.3K | 211,371 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 100,605 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 59,540 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.6K | 126,035 | 0.1% |
| Valspar Copr | COM | 920355104 | $9.2K | 106,750 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5K | 189,609 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 82,350 | 0.1% |
| General Electric Co | COM | 369604103 | $8.0K | 316,339 | 0.1% |
| Emerson ELE Co(EMR) | COM | 291011104 | $7.7K | 125,135 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7K | 144,554 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.5K | 136,049 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 62,963 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $7.0K | 86,699 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.8K | 65,317 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 64,536 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 89,764 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 68,915 | 0.1% |
| Bemis Inc | COM | 081437105 | $6.3K | 139,869 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 66,751 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $5.8K | 86,819 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 66,622 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.7K | 108,660 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.6K | 76,801 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.5K | 142,315 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.2K | 57,516 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.1K | 98,824 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 109,941 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 95,192 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.3K | 46,096 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $4.0K | 35,097 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 107,471 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.8K | 79,225 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 32,399 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.5K | 47,212 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 21,167 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.3K | 51,448 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 107,063 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.0K | 169,624 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 64,640 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,363 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $2.7K | 13,165 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 32,717 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 22,938 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,472 | 0.0% |