Q4 2013 Holdings
Filed 2014-02-04 | 132 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.8M | 443,895 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 58,629 | 26.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 122,604 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,912 | 13.9% |
| Valspar Corporation | COM | 920355104 | $56.6K | 794,523 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 152,414 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.2K | 110,339 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 296,120 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $11.0K | 78,332 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $10.9K | 58,009 | 0.1% |
| Walgreen Company | COM | 931422109 | $9.7K | 169,679 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.7K | 77,718 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.6K | 117,742 | 0.1% |
| General Electric Co | COM | 369604103 | $9.4K | 336,142 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.3K | 243,737 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.2K | 110,910 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $8.9K | 95,005 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 77,454 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.7K | 116,430 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $8.6K | 128,890 | 0.1% |
| Archer-Daniels-Mid(ADM) | COM | 039483102 | $8.6K | 197,303 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $8.3K | 296,675 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2K | 85,360 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9K | 106,210 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $7.4K | 147,451 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3K | 66,310 | 0.1% |
| Royal Dutch Shell A ADR | COM | 780257804 | $7.2K | 100,821 | 0.1% |
| L-3 Communications Hldgs | COM | 502424104 | $7.2K | 67,155 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $7.1K | 73,515 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.1K | 109,390 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.1K | 101,961 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $7.0K | 193,073 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 93,217 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 75,728 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $6.9K | 132,850 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 87,228 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.7K | 65,779 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $3.9K | 62,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 40,326 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.5K | 60,676 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.5K | 54,570 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.3K | 29,279 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 27,060 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 26,789 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 61,341 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $2.7K | 61,387 | 0.0% |
| T J X COS Inc(TJX) | COM | 872540109 | $2.6K | 40,560 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $2.5K | 61,161 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.3K | 60,331 | 0.0% |
| Auto Data Processing | COM | 053301510 | $2.3K | 28,376 | 0.0% |