Q1 2015 Holdings
Filed 2015-05-15 | 187 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $68.5M | 3,020,879 | 55.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $29.7M | 476,951 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 272,026 | 12.8% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $970.0K | 89,700 | 0.8% |
| Cisco(CSCO) | COM | 17275R102 | $637.0K | 23,131 | 0.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $473.0K | 1,120 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $400.0K | 2,641 | 0.3% |
| MMM Co.(MMM) | COM | 88579Y101 | $304.5K | 1,846,266 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $283.8K | 2,480,823 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $270.5K | 6,195,262 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $253.8K | 3,254,448 | 0.2% |
| Honeywell Inc(HON) | COM | 438516106 | $248.0K | 2,377,667 | 0.2% |
| Valspar | COM | 920355104 | $243.9K | 2,903,115 | 0.2% |
| Target(TGT) | COM | 87612E106 | $239.1K | 2,912,861 | 0.2% |
| Alnylam Pharm Inc(ALNY) | COM | 02043Q107 | $230.0K | 2,200 | 0.2% |
| Bemis | COM | 081437105 | $217.7K | 4,700,187 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.2K | 2,118,878 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $207.0K | 3,000 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $203.4K | 3,592,409 | 0.2% |
| Toro(TTC) | COM | 891092108 | $197.0K | 2,808,929 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $195.8K | 5,191,158 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $195.0K | 2,702,215 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $194.5K | 2,330,967 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $185.8K | 3,283,040 | 0.1% |
| Hormel(HRL) | COM | 440452100 | $180.3K | 3,171,082 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $168.4K | 2,677,555 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $160.0K | 2,335,756 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $152.5K | 2,803,422 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $150.2K | 2,923,129 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $148.7K | 2,030,188 | 0.1% |
| St. Jude Medical | COM | 790849103 | $146.1K | 2,233,959 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $145.7K | 3,399,078 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $138.4K | 1,379,687 | 0.1% |
| General Electric | COM | 369604103 | $132.5K | 5,342,083 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $127.1K | 1,310,759 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $125.2K | 1,654,892 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $123.4K | 1,554,181 | 0.1% |
| Western Union(WU) | COM | 959802109 | $122.6K | 5,891,271 | 0.1% |
| Disney(DIS) | COM | 254687106 | $99.0K | 943,494 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $93.0K | 2,703,876 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $89.8K | 2,168,205 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $89.5K | 1,291,397 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $82.2K | 2,363,506 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $77.1K | 1,286,452 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $70.7K | 1,448,804 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $68.7K | 635,478 | 0.1% |
| Cray Inc(CRAY) | COM | 225223304 | $66.6K | 2,372,610 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $63.3K | 744,433 | 0.1% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $62.4K | 530,955 | 0.1% |
| Assoc Banc Corp(ASB) | COM | 045487105 | $61.1K | 3,283,233 | 0.0% |