Q2 2013 Holdings
Filed 2013-08-14 | 179 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $61.0M | 4,289,007 | 45.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $27.4M | 452,571 | 20.2% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $27.1M | 2,641,002 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 279,466 | 8.5% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.6M | 16,600 | 1.2% |
| Cisco(CSCO) | COM | 17275R102 | $1.3M | 55,362 | 1.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $280.0K | 1,300 | 0.2% |
| MMM Co.(MMM) | COM | 88579Y101 | $240.8K | 2,202,300 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $217.0K | 1,966 | 0.2% |
| Medtronic Inc | COM | 585055106 | $215.3K | 4,183,307 | 0.2% |
| Valspar | COM | 920355104 | $204.7K | 3,165,552 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $201.9K | 2,931,606 | 0.1% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $188.8K | 3,272,263 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $187.5K | 2,362,793 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $187.4K | 3,435,166 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $175.8K | 4,862,104 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $175.6K | 2,778,189 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $173.7K | 2,038,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.4K | 1,833,654 | 0.1% |
| Toro(TTC) | COM | 891092108 | $146.7K | 3,230,753 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $143.2K | 3,787,095 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $142.1K | 3,442,714 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $139.8K | 3,918,954 | 0.1% |
| Bemis | COM | 081437105 | $133.8K | 3,417,914 | 0.1% |
| Hormel(HRL) | COM | 440452100 | $127.7K | 3,308,740 | 0.1% |
| General Electric | COM | 369604103 | $123.7K | 5,335,040 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $122.5K | 1,768,515 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $121.6K | 2,504,808 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $100.6K | 2,687,189 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $100.3K | 1,772,805 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $99.3K | 1,385,142 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $96.1K | 1,111,769 | 0.1% |
| St. Jude Medical | COM | 790849103 | $88.7K | 1,944,947 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $82.2K | 1,460,221 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $75.2K | 1,999,119 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.4K | 2,619,973 | 0.1% |
| TCF Financial | COM | 872275102 | $63.7K | 4,489,144 | 0.0% |
| Western Union(WU) | COM | 959802109 | $54.3K | 3,175,976 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.9K | 585,459 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $52.6K | 1,148,603 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $52.6K | 658,037 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $52.1K | 695,522 | 0.0% |
| Techne Corp | COM | 878377100 | $50.7K | 734,151 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $43.2K | 706,578 | 0.0% |
| Assoc Banc Corp(ASB) | COM | 045487105 | $43.1K | 2,771,401 | 0.0% |
| Disney(DIS) | COM | 254687106 | $42.2K | 668,926 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $41.5K | 475,236 | 0.0% |
| G & K Services Cl A | COM | 361268105 | $36.8K | 772,429 | 0.0% |
| Intel(INTC) | COM | 458140100 | $33.6K | 1,387,065 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $33.3K | 746,347 | 0.0% |