Q3 2014 Holdings
Filed 2014-10-09 | 128 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $4.4M | 443,895 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 57,829 | 24.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 131,209 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 25,542 | 14.5% |
| Valspar Corp | COM | 920355104 | $62.5K | 791,517 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $14.1K | 74,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 301,511 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 148,264 | 0.1% |
| Sigma-Aldrich Corp | COM | 826552101 | $11.9K | 87,705 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 125,197 | 0.1% |
| General Electric Company | COM | 369604103 | $11.6K | 454,455 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $11.6K | 326,835 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.6K | 138,315 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 117,994 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $11.1K | 78,137 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.7K | 257,493 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.6K | 88,640 | 0.1% |
| Walgreen Company | COM | 931422109 | $10.2K | 172,469 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $10.1K | 140,527 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.4K | 73,940 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $9.2K | 112,428 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 85,994 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 95,355 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.7K | 149,695 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $8.5K | 134,160 | 0.1% |
| L-3 Communications Holdings in | COM | 502424104 | $8.4K | 70,885 | 0.1% |
| Royal Dutch Shell PLC A ADR | COM | 780257804 | $8.3K | 109,052 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.3K | 217,993 | 0.1% |
| Royal Bank Canada Montreal(RY) | COM | 780087102 | $8.2K | 114,230 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 105,500 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9K | 114,185 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $7.8K | 68,210 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 89,973 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.4K | 112,890 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.3K | 66,844 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 32,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 39,916 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 65,998 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $3.8K | 63,655 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.8K | 60,557 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.3K | 64,006 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 88,892 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.0K | 50,750 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 27,670 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 24,947 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.6K | 62,251 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $2.5K | 61,787 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 29,705 | 0.0% |
| Auto Data Processing Inc | COM | 053301510 | $2.4K | 28,376 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 61,011 | 0.0% |