Q1 2014 Holdings
Filed 2014-04-22 | 132 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 58,529 | 27.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.9M | 443,895 | 26.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 128,389 | 26.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,852 | 15.9% |
| Valspar Corp | COM | 920355104 | $57.2K | 792,523 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $12.5K | 64,739 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 299,150 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 153,164 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 115,629 | 0.1% |
| Walgreen Company | COM | 931422109 | $11.2K | 169,679 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.1K | 93,255 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 128,777 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $10.6K | 78,282 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.3K | 127,844 | 0.1% |
| General Electric Company | COM | 369604103 | $10.0K | 384,817 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.8K | 255,317 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $9.7K | 298,760 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3K | 85,340 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $9.2K | 124,531 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 77,904 | 0.1% |
| Sigma-Aldrich Corp | COM | 826552101 | $8.8K | 94,755 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 89,821 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $8.5K | 93,777 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3K | 130,975 | 0.1% |
| L-3 Communications Holdings in | COM | 502424104 | $8.0K | 67,585 | 0.1% |
| Royal Dutch Shell PLC A ADR | COM | 780257804 | $8.0K | 109,152 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $7.9K | 67,110 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.7K | 106,060 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.6K | 117,540 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $7.6K | 137,920 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 94,582 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.3K | 203,373 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 87,228 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 70,145 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.5K | 65,879 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $4.7K | 82,798 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6K | 106,803 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $4.1K | 62,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 40,226 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.7K | 60,876 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 61,754 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 29,979 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.1K | 62,206 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 27,060 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 26,162 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.6K | 61,161 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $2.6K | 61,387 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 60,711 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.5K | 40,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 90,392 | 0.0% |