Q2 2016 Holdings
Filed 2016-07-12 | 133 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.1M | 386,113 | 62.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 59,256 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 29,112 | 7.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $968.0K | 442,095 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $278.0K | 11,900 | 1.6% |
| Valspar Corp | COM | 920355104 | $77.6K | 718,526 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 119,277 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 103,714 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 254,025 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $12.7K | 72,715 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 109,900 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.6K | 137,377 | 0.1% |
| General Electric Company | COM | 369604103 | $11.6K | 368,112 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 123,152 | 0.1% |
| Walgreens Boots Alliance, Inc. | COM | 931422109 | $11.2K | 133,966 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $11.1K | 73,267 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.3K | 98,227 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.0K | 138,582 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.7K | 245,866 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $9.3K | 197,417 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3K | 77,046 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 224,662 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $9.0K | 53,278 | 0.1% |
| EMC Corp | COM | 268648102 | $9.0K | 330,699 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.9K | 175,722 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.6K | 105,403 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 83,449 | 0.0% |
| L-3 Communications Holdings in | COM | 502424104 | $8.4K | 57,389 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 86,466 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1K | 57,839 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.9K | 109,855 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.5K | 101,781 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 49,271 | 0.0% |
| Royal Bank Canada Montreal(RY) | COM | 780087102 | $6.5K | 110,350 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.2K | 137,999 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $6.2K | 76,981 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $6.0K | 77,440 | 0.0% |
| Royal Dutch Shell PLC A ADR(RDS/A) | COM | 780259206 | $5.9K | 106,357 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 79,152 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 35,238 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 35,364 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1K | 29,970 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.1K | 100,948 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.9K | 50,450 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $3.8K | 43,646 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 112,442 | 0.0% |
| Shire PLC ADR 1 ADR Reps 3 ORD | COM | 82481R106 | $3.7K | 19,956 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.6K | 64,207 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 27,904 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 56,618 | 0.0% |