Q1 2015 Holdings
Filed 2015-04-10 | 136 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 137,604 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 58,560 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 40,416 | 19.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.5M | 442,095 | 18.8% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 9,000 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $186.0K | 10,500 | 1.4% |
| Valspar Corp | COM | 920355104 | $62.9K | 748,466 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 143,427 | 0.1% |
| Walgreens Boots Alliance, Inc. | COM | 931422109 | $14.2K | 167,729 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $13.1K | 79,712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 308,196 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $12.1K | 75,268 | 0.1% |
| Sigma-Aldrich Corp | COM | 826552101 | $12.0K | 86,489 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 124,863 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.8K | 253,829 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.5K | 139,946 | 0.1% |
| General Electric Company | COM | 369604103 | $11.3K | 454,962 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 129,804 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.8K | 103,291 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $10.0K | 320,335 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 84,094 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $9.6K | 150,356 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.6K | 70,640 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $9.5K | 107,998 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $9.4K | 65,760 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 95,974 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $9.3K | 136,169 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $9.1K | 129,335 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.7K | 112,017 | 0.1% |
| L-3 Communications Holdings in | COM | 502424104 | $8.7K | 68,826 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.0K | 210,788 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.7K | 110,940 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 105,875 | 0.1% |
| Royal Dutch Shell PLC A ADR | COM | 780257804 | $7.1K | 119,456 | 0.1% |
| Royal Bank Canada Montreal(RY) | COM | 780087102 | $7.1K | 117,600 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 69,837 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 34,238 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 41,176 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $4.8K | 73,975 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $4.6K | 59,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 43,956 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 66,455 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.6K | 65,851 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.5K | 50,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 106,868 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 29,695 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.2K | 72,334 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 33,955 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 26,066 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 64,346 | 0.0% |