Q2 2014 Holdings
Filed 2014-08-14 | 196 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $78.6M | 3,580,460 | 54.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $38.8M | 452,802 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 264,316 | 10.3% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $3.1M | 37,800 | 2.2% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $1.2M | 103,450 | 0.8% |
| Cisco(CSCO) | COM | 17275R102 | $673.0K | 27,064 | 0.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $355.0K | 1,125 | 0.2% |
| MMM Co.(MMM) | COM | 88579Y101 | $299.1K | 2,088,281 | 0.2% |
| Medtronic | COM | 585055106 | $264.4K | 4,146,152 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $261.0K | 2,266 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $259.3K | 5,985,530 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $251.3K | 2,130,854 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $250.0K | 2,245,013 | 0.2% |
| Valspar | COM | 920355104 | $246.0K | 3,229,252 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $237.4K | 3,578,058 | 0.2% |
| Honeywell Inc(HON) | COM | 438516106 | $217.2K | 2,336,758 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.8K | 1,996,199 | 0.1% |
| Target(TGT) | COM | 87612E106 | $205.1K | 3,539,923 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $202.0K | 3,875 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $190.7K | 4,506,485 | 0.1% |
| Bemis | COM | 081437105 | $189.6K | 4,662,315 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $182.4K | 2,336,312 | 0.1% |
| Toro(TTC) | COM | 891092108 | $180.8K | 2,842,565 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $179.2K | 2,484,231 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $169.4K | 2,342,897 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $168.6K | 3,208,132 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $165.9K | 3,156,113 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $163.3K | 3,394,113 | 0.1% |
| Hormel(HRL) | COM | 440452100 | $159.8K | 3,238,747 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $146.0K | 2,892,721 | 0.1% |
| St. Jude Medical | COM | 790849103 | $145.3K | 2,097,512 | 0.1% |
| General Electric | COM | 369604103 | $142.5K | 5,421,350 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $132.5K | 2,077,097 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $131.2K | 1,278,197 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $121.7K | 1,795,884 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $111.7K | 1,852,325 | 0.1% |
| Western Union(WU) | COM | 959802109 | $102.1K | 5,889,724 | 0.1% |
| Techne Corp | COM | 878377100 | $101.4K | 1,095,391 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $90.9K | 1,836,448 | 0.1% |
| Disney(DIS) | COM | 254687106 | $84.1K | 980,881 | 0.1% |
| Roche Hldg Ltd(RHHBY) | COM | 771195104 | $81.5K | 2,184,810 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $80.8K | 2,045,634 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.4K | 2,573,296 | 0.1% |
| TCF Financial | COM | 872275102 | $73.7K | 4,500,563 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $67.4K | 669,064 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $66.2K | 637,320 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $65.6K | 1,246,498 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $60.6K | 765,434 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $60.2K | 639,802 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $60.1K | 2,260,887 | 0.0% |