Q2 2015 Holdings
Filed 2015-08-14 | 181 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $59.5M | 3,014,714 | 51.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $29.2M | 475,107 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 268,776 | 15.5% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $927.0K | 78,140 | 0.8% |
| Cisco(CSCO) | COM | 17275R102 | $645.0K | 23,481 | 0.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $442.0K | 1,095 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $378.0K | 2,798 | 0.3% |
| MMM Co.(MMM) | COM | 88579Y101 | $282.3K | 1,829,391 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $280.5K | 2,480,463 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $270.4K | 6,230,576 | 0.2% |
| Alnylam Pharm Inc(ALNY) | COM | 02043Q107 | $264.0K | 2,200 | 0.2% |
| Honeywell Inc(HON) | COM | 438516106 | $242.6K | 2,379,377 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $238.1K | 3,213,444 | 0.2% |
| Valspar | COM | 920355104 | $234.0K | 2,860,538 | 0.2% |
| Target(TGT) | COM | 87612E106 | $218.0K | 2,670,684 | 0.2% |
| Bemis | COM | 081437105 | $214.1K | 4,756,768 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.3K | 2,158,264 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $201.3K | 2,834,638 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $198.8K | 3,587,028 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $192.6K | 2,234,641 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $186.7K | 5,216,445 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $184.1K | 3,304,687 | 0.2% |
| Pentair PLC(PNR) | COM | G7S00T104 | $183.9K | 2,674,279 | 0.2% |
| Hormel(HRL) | COM | 440452100 | $175.7K | 3,117,022 | 0.2% |
| Toro(TTC) | COM | 891092108 | $168.0K | 2,478,710 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $163.2K | 2,333,273 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $157.9K | 2,807,444 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $150.0K | 2,924,324 | 0.1% |
| St. Jude Medical | COM | 790849103 | $149.4K | 2,044,623 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $138.4K | 3,405,955 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $135.6K | 1,377,442 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $128.4K | 2,057,233 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $125.4K | 1,293,524 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $120.3K | 1,452,916 | 0.1% |
| General Electric | COM | 369604103 | $119.8K | 4,509,376 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $107.2K | 1,554,735 | 0.1% |
| Disney(DIS) | COM | 254687106 | $106.6K | 933,543 | 0.1% |
| Western Union(WU) | COM | 959802109 | $98.5K | 4,846,471 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $95.1K | 2,712,376 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $91.5K | 2,169,396 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $83.5K | 1,332,810 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $81.7K | 1,287,112 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.8K | 2,351,483 | 0.1% |
| Cray Inc(CRAY) | COM | 225223304 | $71.1K | 2,409,508 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $70.3K | 1,445,676 | 0.1% |
| Assoc Banc Corp(ASB) | COM | 045487105 | $67.3K | 3,322,238 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $63.3K | 760,929 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $61.2K | 632,849 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $57.5K | 526,485 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $51.8K | 1,483,188 | 0.0% |