Q4 2014 Holdings
Filed 2015-02-17 | 193 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $74.9M | 3,265,395 | 55.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $32.2M | 466,676 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 267,837 | 12.9% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $1.1M | 89,500 | 0.8% |
| Cisco(CSCO) | COM | 17275R102 | $785.0K | 28,222 | 0.6% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $759.0K | 22,200 | 0.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $387.0K | 1,140 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $374.0K | 2,641 | 0.3% |
| MMM Co.(MMM) | COM | 88579Y101 | $310.4K | 1,889,031 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $268.4K | 5,971,295 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $258.0K | 3,875 | 0.2% |
| Valspar | COM | 920355104 | $256.4K | 2,964,529 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $254.1K | 2,431,457 | 0.2% |
| Target(TGT) | COM | 87612E106 | $251.0K | 3,306,985 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $245.2K | 3,396,496 | 0.2% |
| Honeywell Inc(HON) | COM | 438516106 | $237.2K | 2,373,603 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $220.7K | 3,575,572 | 0.2% |
| Alnylam Pharm Inc(ALNY) | COM | 02043Q107 | $213.0K | 2,200 | 0.2% |
| Bemis | COM | 081437105 | $212.4K | 4,697,564 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.9K | 1,930,408 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $196.0K | 5,074,213 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $195.2K | 2,284,921 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $191.2K | 2,384,009 | 0.1% |
| Toro(TTC) | COM | 891092108 | $184.1K | 2,885,200 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $176.0K | 2,649,550 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $170.6K | 3,198,527 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $170.5K | 2,326,203 | 0.1% |
| Hormel(HRL) | COM | 440452100 | $165.2K | 3,170,734 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $154.1K | 2,811,002 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $151.8K | 2,026,753 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $150.9K | 3,387,972 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $148.8K | 2,864,672 | 0.1% |
| St. Jude Medical | COM | 790849103 | $144.6K | 2,224,239 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $144.6K | 1,300,808 | 0.1% |
| General Electric | COM | 369604103 | $134.9K | 5,339,149 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $124.3K | 1,656,840 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $119.9K | 1,688,871 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $119.7K | 1,295,420 | 0.1% |
| Western Union(WU) | COM | 959802109 | $105.2K | 5,875,675 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $101.5K | 2,133,911 | 0.1% |
| Disney(DIS) | COM | 254687106 | $89.0K | 944,963 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $88.7K | 2,609,371 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $87.2K | 1,173,597 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $82.8K | 2,657,601 | 0.1% |
| Cray Inc(CRAY) | COM | 225223304 | $80.2K | 2,324,885 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $77.1K | 1,602,914 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $74.6K | 1,257,440 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $67.4K | 637,197 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $65.5K | 708,113 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $63.4K | 558,549 | 0.0% |