Q3 2013 Holdings
Filed 2013-11-14 | 186 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $61.8M | 4,234,160 | 43.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $30.6M | 440,238 | 21.4% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $29.2M | 2,612,252 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 268,187 | 8.4% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.8M | 14,500 | 1.2% |
| Cisco(CSCO) | COM | 17275R102 | $1.3M | 54,137 | 0.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $271.0K | 1,125 | 0.2% |
| MMM Co.(MMM) | COM | 88579Y101 | $260.8K | 2,183,771 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $250.0K | 2,169 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $221.1K | 3,416,823 | 0.2% |
| Medtronic Inc | COM | 585055106 | $217.7K | 4,088,239 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $209.1K | 5,715,194 | 0.1% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $205.2K | 3,159,682 | 0.1% |
| Valspar | COM | 920355104 | $203.2K | 3,203,112 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $199.8K | 2,023,189 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $194.2K | 3,034,586 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $194.0K | 2,336,623 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $176.8K | 2,000,388 | 0.1% |
| Toro(TTC) | COM | 891092108 | $174.7K | 3,214,803 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $172.4K | 2,327,242 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $171.4K | 3,793,676 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $157.7K | 4,136,649 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.4K | 1,815,415 | 0.1% |
| Hormel(HRL) | COM | 440452100 | $138.3K | 3,283,857 | 0.1% |
| Bemis | COM | 081437105 | $132.8K | 3,403,731 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $131.6K | 3,185,111 | 0.1% |
| General Electric | COM | 369604103 | $127.1K | 5,321,589 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $119.2K | 2,487,171 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $115.2K | 1,754,137 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $114.6K | 1,780,305 | 0.1% |
| St. Jude Medical | COM | 790849103 | $113.7K | 2,119,012 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $113.0K | 2,639,222 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $106.1K | 1,160,969 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $103.0K | 1,729,241 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $97.0K | 960,386 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $79.4K | 1,975,137 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.2K | 2,584,820 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $63.6K | 1,265,670 | 0.0% |
| TCF Financial | COM | 872275102 | $63.6K | 4,454,194 | 0.0% |
| Techne Corp | COM | 878377100 | $60.4K | 754,481 | 0.0% |
| Western Union(WU) | COM | 959802109 | $58.7K | 3,145,370 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $55.7K | 657,495 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $55.0K | 669,587 | 0.0% |
| Disney(DIS) | COM | 254687106 | $51.9K | 805,363 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.7K | 589,486 | 0.0% |
| Assoc Banc Corp(ASB) | COM | 045487105 | $48.9K | 3,154,731 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $48.8K | 725,590 | 0.0% |
| G & K Services Cl A | COM | 361268105 | $44.1K | 730,229 | 0.0% |
| Roche Hldg Ltd Spons ADR(RHHBY) | COM | 771195104 | $41.2K | 610,205 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $36.0K | 774,667 | 0.0% |