Q4 2014 Holdings
Filed 2015-01-16 | 133 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 57,185 | 30.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 128,064 | 28.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.5M | 442,095 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,216 | 17.3% |
| Valspar Corp | COM | 920355104 | $65.0K | 751,766 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 148,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 298,919 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $13.1K | 327,035 | 0.1% |
| Walgreens Boots Alliance, Inc. | COM | 931422109 | $13.1K | 172,019 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $12.8K | 77,952 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.5K | 137,653 | 0.1% |
| Sigma-Aldrich Corp | COM | 826552101 | $12.0K | 87,430 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 124,947 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.6K | 257,019 | 0.1% |
| General Electric Company | COM | 369604103 | $11.4K | 450,805 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 123,217 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $11.2K | 70,081 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.8K | 96,083 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $10.2K | 139,780 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.1K | 73,540 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.0K | 86,644 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $9.9K | 111,998 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $9.5K | 68,360 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $9.2K | 151,006 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $9.1K | 133,660 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 89,426 | 0.1% |
| L-3 Communications Holdings in | COM | 502424104 | $8.9K | 70,785 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 95,340 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.9K | 114,635 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6K | 217,393 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 106,175 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.8K | 112,890 | 0.1% |
| Royal Dutch Shell PLC A ADR | COM | 780257804 | $7.7K | 115,606 | 0.1% |
| Royal Bank Canada Montreal(RY) | COM | 780087102 | $7.4K | 107,200 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 31,533 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 65,062 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $4.1K | 63,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 39,581 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.1K | 65,425 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.1K | 56,482 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.5K | 64,426 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.5K | 50,750 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 27,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 87,618 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 62,422 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 29,055 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 60,796 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 24,916 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $2.4K | 62,367 | 0.0% |
| Auto Data Processing Inc | COM | 053301510 | $2.3K | 28,076 | 0.0% |