Q3 2015 Holdings
Filed 2015-10-21 | 131 holdings | $10.1M | 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 | 146,507 | 38.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 57,943 | 31.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 41,665 | 19.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $491.0K | 442,095 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $172.0K | 10,500 | 1.7% |
| Valspar Corp | COM | 920355104 | $53.6K | 745,754 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 114,112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 289,547 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 119,831 | 0.1% |
| Walgreens Boots Alliance, Inc. | COM | 931422109 | $11.0K | 132,108 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 113,863 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $10.6K | 74,889 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $10.4K | 71,865 | 0.1% |
| General Electric Company | COM | 369604103 | $10.4K | 411,584 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.9K | 138,232 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $9.4K | 183,821 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 125,593 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.2K | 229,244 | 0.1% |
| Sigma-Aldrich Corp | COM | 826552101 | $8.9K | 64,340 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 85,543 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 106,676 | 0.1% |
| EMC Corp | COM | 268648102 | $8.3K | 342,051 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2K | 140,363 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0K | 57,833 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $7.7K | 57,977 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4K | 189,683 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 81,284 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $7.2K | 115,010 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.0K | 105,977 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.5K | 101,973 | 0.1% |
| Royal Bank Canada Montreal(RY) | COM | 780087102 | $6.5K | 116,995 | 0.1% |
| L-3 Communications Holdings in | COM | 502424104 | $6.2K | 59,599 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $6.0K | 80,648 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 108,370 | 0.1% |
| Royal Dutch Shell PLC A ADR | COM | 780257804 | $5.5K | 115,066 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 68,783 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 34,083 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $4.6K | 73,489 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.5K | 138,019 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 39,011 | 0.0% |
| Baxalta Incorporated | COM | 07177M103 | $4.3K | 137,819 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.7K | 90,089 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $3.7K | 54,710 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.6K | 50,450 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 35,493 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 30,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 108,735 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 27,311 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 66,425 | 0.0% |
| Auto Data Processing Inc | COM | 053301510 | $2.4K | 30,421 | 0.0% |