Q3 2014 Holdings
Filed 2014-11-14 | 193 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $65.9M | 3,407,515 | 52.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $34.2M | 446,452 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 263,837 | 12.0% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $2.3M | 37,939 | 1.8% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $1.1M | 91,000 | 0.9% |
| Cisco(CSCO) | COM | 17275R102 | $682.0K | 27,115 | 0.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $387.0K | 1,170 | 0.3% |
| MMM Co.(MMM) | COM | 88579Y101 | $295.5K | 2,085,896 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $275.0K | 2,191 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $258.8K | 2,253,374 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $249.9K | 5,974,704 | 0.2% |
| Valspar | COM | 920355104 | $239.9K | 3,037,594 | 0.2% |
| Medtronic | COM | 585055106 | $233.4K | 3,768,038 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $225.1K | 3,597,380 | 0.2% |
| Target(TGT) | COM | 87612E106 | $221.7K | 3,536,984 | 0.2% |
| Honeywell Inc(HON) | COM | 438516106 | $218.2K | 2,343,389 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $216.4K | 2,127,719 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.8K | 1,987,137 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $190.7K | 4,694,139 | 0.2% |
| Bemis | COM | 081437105 | $179.1K | 4,711,779 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $172.9K | 2,639,745 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $171.9K | 2,355,210 | 0.1% |
| Toro(TTC) | COM | 891092108 | $170.5K | 2,879,015 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $167.7K | 2,336,628 | 0.1% |
| Hormel(HRL) | COM | 440452100 | $166.0K | 3,229,384 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $161.4K | 3,198,351 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $151.4K | 2,884,947 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $150.5K | 2,901,347 | 0.1% |
| General Electric | COM | 369604103 | $138.0K | 5,385,678 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $137.1K | 2,067,308 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $134.7K | 3,393,877 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $127.9K | 1,301,325 | 0.1% |
| St. Jude Medical | COM | 790849103 | $125.7K | 2,090,259 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $118.7K | 1,836,656 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $114.9K | 1,683,003 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $102.0K | 1,090,022 | 0.1% |
| Western Union(WU) | COM | 959802109 | $94.5K | 5,893,110 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $90.4K | 2,014,110 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $88.4K | 2,391,096 | 0.1% |
| Disney(DIS) | COM | 254687106 | $86.0K | 966,021 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.8K | 2,630,017 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $73.7K | 985,973 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $69.9K | 1,688,274 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $63.5K | 674,809 | 0.1% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $63.4K | 630,696 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $63.1K | 1,251,426 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $62.0K | 2,363,720 | 0.0% |
| TCF Financial | COM | 872275102 | $61.1K | 3,936,046 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $59.8K | 637,071 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $59.8K | 2,150,235 | 0.0% |