Q2 2013 Holdings
Filed 2013-08-02 | 125 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 130,004 | 29.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.0M | 443,895 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 62,178 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,437 | 15.4% |
| Valspar Corporation | COM | 920355104 | $52.6K | 813,115 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 153,374 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 300,001 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.9K | 109,364 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.5K | 79,905 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.4K | 49,294 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.2K | 118,881 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.1K | 111,500 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $9.0K | 82,712 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2K | 235,231 | 0.1% |
| Auto Data Processing | COM | 053301510 | $8.0K | 116,631 | 0.1% |
| General Electric Co | COM | 369604103 | $7.9K | 340,094 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.6K | 117,505 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $7.5K | 93,660 | 0.1% |
| Walgreen Company | COM | 931422109 | $7.5K | 168,679 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $7.4K | 126,805 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $7.1K | 287,385 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $7.1K | 71,940 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 75,254 | 0.1% |
| Archer-Daniels-Mid(ADM) | COM | 039483102 | $6.7K | 197,903 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.6K | 120,835 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $6.5K | 140,966 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5K | 104,010 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 82,400 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.3K | 91,035 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 95,648 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 63,260 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $6.2K | 181,638 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.2K | 108,290 | 0.1% |
| Royal Dutch Shell A Spons ADR | COM | 780257804 | $6.1K | 95,163 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.0K | 72,074 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 70,937 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $5.2K | 124,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.1K | 59,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 45,842 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.5K | 67,951 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $3.5K | 76,425 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.5K | 35,018 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 29,548 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 62,596 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $2.6K | 71,399 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 26,929 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 91,917 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $2.2K | 61,488 | 0.0% |
| T J X COS Inc(TJX) | COM | 872540109 | $2.0K | 40,860 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.0K | 56,017 | 0.0% |