Q2 2014 Holdings
Filed 2014-07-25 | 132 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.9M | 443,895 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 58,529 | 25.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 129,669 | 24.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 24,887 | 16.4% |
| Valspar Corp | COM | 920355104 | $60.4K | 792,535 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $13.4K | 73,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 302,091 | 0.1% |
| Walgreen Company | COM | 931422109 | $12.5K | 167,979 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 153,414 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.1K | 92,945 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 134,747 | 0.1% |
| General Electric Company | COM | 369604103 | $11.7K | 446,646 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 115,889 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $11.2K | 333,035 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $11.2K | 77,922 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.8K | 137,249 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.6K | 257,983 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $10.3K | 142,897 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $10.1K | 111,828 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.9K | 85,290 | 0.1% |
| Sigma-Aldrich Corp | COM | 826552101 | $9.6K | 94,755 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 93,696 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.4K | 81,004 | 0.1% |
| Royal Dutch Shell PLC A ADR | COM | 780257804 | $9.0K | 109,752 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.9K | 143,716 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $8.6K | 137,920 | 0.1% |
| L-3 Communications Holdings in | COM | 502424104 | $8.2K | 67,685 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1K | 215,493 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.0K | 117,440 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 100,290 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $7.9K | 67,110 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.8K | 109,335 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 87,168 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.7K | 66,324 | 0.1% |
| ST Jude Medical Inc | COM | 790849103 | $4.4K | 63,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 40,096 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.9K | 61,179 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 31,699 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 64,528 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.3K | 63,656 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 27,060 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 25,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 88,892 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.6K | 60,606 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $2.6K | 61,387 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 30,125 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 61,011 | 0.0% |
| Auto Data Processing Inc | COM | 053301510 | $2.3K | 28,376 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.1K | 17,682 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 39,180 | 0.0% |