Q4 2013 Holdings
Filed 2014-02-14 | 210 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $75.0M | 4,208,490 | 53.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $31.1M | 439,847 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 279,694 | 10.5% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $9.5M | 605,547 | 6.7% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $2.1M | 21,700 | 1.5% |
| Cisco(CSCO) | COM | 17275R102 | $1.3M | 56,804 | 0.9% |
| CarMax Inc(KMX) | COM | 143130102 | $375.0K | 7,975 | 0.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $315.0K | 1,125 | 0.2% |
| MMM Co.(MMM) | COM | 88579Y101 | $292.1K | 2,082,529 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $240.2K | 5,945,214 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $239.1K | 3,406,978 | 0.2% |
| Medtronic Inc | COM | 585055106 | $234.8K | 4,090,802 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $234.0K | 1,969 | 0.2% |
| Valspar | COM | 920355104 | $228.5K | 3,204,791 | 0.2% |
| Honeywell Inc(HON) | COM | 438516106 | $213.0K | 2,331,703 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $213.0K | 3,367,225 | 0.2% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $212.3K | 2,733,265 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $210.5K | 2,018,711 | 0.1% |
| Toro(TTC) | COM | 891092108 | $203.7K | 3,202,783 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $186.2K | 2,066,723 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $184.9K | 4,253,337 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $179.0K | 2,291,125 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $177.0K | 3,400,629 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $166.9K | 1,821,701 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $149.9K | 2,155,658 | 0.1% |
| General Electric | COM | 369604103 | $149.7K | 5,341,516 | 0.1% |
| Hormel(HRL) | COM | 440452100 | $148.4K | 3,285,264 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $144.6K | 3,184,931 | 0.1% |
| Bemis | COM | 081437105 | $140.3K | 3,424,561 | 0.1% |
| St. Jude Medical | COM | 790849103 | $130.8K | 2,110,787 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $128.9K | 2,613,332 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $128.3K | 2,571,189 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $126.6K | 1,781,382 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $122.3K | 1,163,685 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $113.0K | 1,913,592 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $112.8K | 1,933,572 | 0.1% |
| Western Union(WU) | COM | 959802109 | $90.1K | 5,223,986 | 0.1% |
| Techne Corp | COM | 878377100 | $88.0K | 929,612 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $83.8K | 2,033,340 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.7K | 2,570,105 | 0.1% |
| Disney(DIS) | COM | 254687106 | $76.7K | 1,004,092 | 0.1% |
| TCF Financial | COM | 872275102 | $71.9K | 4,426,750 | 0.1% |
| Roche Hldg Ltd Spons ADR(RHHBY) | COM | 771195104 | $71.2K | 1,013,940 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $65.1K | 1,371,274 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.0K | 622,171 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $61.8K | 663,084 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $59.4K | 656,361 | 0.0% |
| Assoc Banc Corp(ASB) | COM | 045487105 | $56.6K | 3,252,586 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $56.3K | 757,734 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $43.3K | 794,912 | 0.0% |