Q3 2015 Holdings
Filed 2015-11-16 | 174 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $51.5M | 3,006,564 | 52.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $23.0M | 479,009 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 266,936 | 14.9% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $659.0K | 76,040 | 0.7% |
| Cisco(CSCO) | COM | 17275R102 | $601.0K | 22,893 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $454.0K | 3,138 | 0.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $320.0K | 1,095 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $267.3K | 2,436,649 | 0.3% |
| MMM Co.(MMM) | COM | 88579Y101 | $261.9K | 1,847,699 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $255.7K | 6,234,104 | 0.3% |
| Honeywell Inc(HON) | COM | 438516106 | $224.2K | 2,367,268 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $212.3K | 3,171,922 | 0.2% |
| Valspar | COM | 920355104 | $205.2K | 2,854,516 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.7K | 2,181,707 | 0.2% |
| Target(TGT) | COM | 87612E106 | $197.6K | 2,512,017 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $192.0K | 2,864,632 | 0.2% |
| Bemis | COM | 081437105 | $188.3K | 4,758,778 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $186.2K | 3,316,825 | 0.2% |
| Hormel(HRL) | COM | 440452100 | $175.5K | 2,772,732 | 0.2% |
| Toro(TTC) | COM | 891092108 | $169.2K | 2,398,949 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $159.0K | 3,600,427 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $154.5K | 2,239,567 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $148.9K | 5,304,175 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $142.9K | 2,783,519 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $138.0K | 2,915,014 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $136.9K | 2,682,462 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $136.1K | 2,007,389 | 0.1% |
| St. Jude Medical | COM | 790849103 | $127.9K | 2,026,648 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $124.6K | 1,262,979 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $119.6K | 1,293,524 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $115.2K | 3,393,307 | 0.1% |
| General Electric | COM | 369604103 | $110.4K | 4,376,987 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $109.6K | 1,265,611 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.2K | 3,063,915 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $93.5K | 1,555,611 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $89.4K | 2,712,985 | 0.1% |
| Western Union(WU) | COM | 959802109 | $89.0K | 4,849,723 | 0.1% |
| Disney(DIS) | COM | 254687106 | $81.0K | 792,093 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $80.6K | 2,201,512 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $75.5K | 2,298,348 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $74.4K | 1,281,928 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $72.5K | 1,349,847 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $60.9K | 612,114 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $60.4K | 1,397,229 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $60.1K | 1,908,592 | 0.1% |
| Assoc Banc Corp(ASB) | COM | 045487105 | $59.4K | 3,306,545 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $58.6K | 787,566 | 0.1% |
| American Express(AXP) | COM | 025816109 | $58.0K | 781,829 | 0.1% |
| Cray Inc(CRAY) | COM | 225223304 | $51.9K | 2,621,646 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $49.7K | 529,135 | 0.1% |