Q1 2014 Holdings
Filed 2014-05-15 | 205 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $86.4M | 4,151,918 | 59.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $31.5M | 448,374 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 269,936 | 9.5% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $3.5M | 241,365 | 2.4% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $2.4M | 29,900 | 1.6% |
| Cisco(CSCO) | COM | 17275R102 | $1.1M | 50,989 | 0.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $344.0K | 1,125 | 0.2% |
| MMM Co.(MMM) | COM | 88579Y101 | $283.6K | 2,090,266 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $281.0K | 2,514 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $256.8K | 5,992,260 | 0.2% |
| Medtronic Inc | COM | 585055106 | $253.8K | 4,124,297 | 0.2% |
| Valspar | COM | 920355104 | $232.5K | 3,223,701 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $229.0K | 3,428,750 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $218.5K | 2,022,934 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $215.1K | 2,319,268 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $210.6K | 3,480,189 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $208.4K | 2,137,164 | 0.1% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $200.5K | 2,527,275 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $197.6K | 2,011,442 | 0.1% |
| Toro(TTC) | COM | 891092108 | $186.4K | 2,949,753 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $180.1K | 4,248,805 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $172.3K | 2,342,265 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $172.1K | 2,302,550 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $165.9K | 3,201,280 | 0.1% |
| Bemis | COM | 081437105 | $165.3K | 4,212,913 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $163.3K | 3,382,123 | 0.1% |
| Hormel(HRL) | COM | 440452100 | $161.0K | 3,267,615 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $158.8K | 3,193,534 | 0.1% |
| General Electric | COM | 369604103 | $138.9K | 5,364,076 | 0.1% |
| St. Jude Medical | COM | 790849103 | $137.2K | 2,098,745 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $122.1K | 1,782,222 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $120.8K | 1,240,221 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $120.1K | 2,610,414 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $108.0K | 1,904,432 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $106.2K | 2,027,757 | 0.1% |
| Western Union(WU) | COM | 959802109 | $93.3K | 5,700,891 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $90.7K | 1,840,546 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $85.6K | 2,049,083 | 0.1% |
| Techne Corp | COM | 878377100 | $85.0K | 995,851 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $82.3K | 2,561,304 | 0.1% |
| Roche Hldg Ltd Spons ADR(RHHBY) | COM | 771195104 | $80.7K | 2,138,396 | 0.1% |
| Disney(DIS) | COM | 254687106 | $79.6K | 993,874 | 0.1% |
| TCF Financial | COM | 872275102 | $74.2K | 4,454,125 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.8K | 643,068 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $62.5K | 661,009 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $62.0K | 1,125,016 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $60.1K | 761,914 | 0.0% |
| Assoc Banc Corp(ASB) | COM | 045487105 | $59.6K | 3,300,935 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $55.2K | 649,156 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $54.7K | 1,595,251 | 0.0% |