Q4 2016 Holdings
Filed 2017-01-24 | 208 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(WFC) | Com | 949746101 | $5.7M | 103,155 | 4.9% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $3.8M | 33,183 | 3.3% |
| U S Bancorp Del New(USB) | Com | 902973304 | $3.3M | 63,896 | 2.8% |
| Intel Corp(INTC) | Com | 458140100 | $2.8M | 78,059 | 2.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.6M | 42,473 | 2.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.2M | 74,225 | 1.9% |
| Agrium Inc | Com | 008916108 | $2.0M | 19,950 | 1.7% |
| Borg Warner Inc(BWA) | Com | 099724106 | $2.0M | 50,280 | 1.7% |
| Winnebago Industries(WGO) | Com | 974637100 | $1.9M | 61,550 | 1.7% |
| Intl Business Machin(IBM) | Com | 459200101 | $1.9M | 11,705 | 1.7% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $1.9M | 26,415 | 1.6% |
| Kohl's Corp(KSS) | Com | 500255104 | $1.9M | 38,655 | 1.6% |
| Nordstrom Inc.(JWNUSD) | Com | 655664100 | $1.9M | 39,398 | 1.6% |
| Magna Intl Inc(MGA) | Com | 559222401 | $1.9M | 42,965 | 1.6% |
| C S X Corp(CSX) | Com | 126408103 | $1.8M | 51,445 | 1.6% |
| Honeywell Int'l.(HON) | Com | 438516106 | $1.8M | 15,905 | 1.6% |
| Mattel Incorporated(MAT) | Com | 577081102 | $1.8M | 66,820 | 1.6% |
| Bank Montreal Quebec(BMO) | Com | 063671101 | $1.8M | 25,155 | 1.5% |
| Verizon Communicatio(VZ) | Com | 92343V104 | $1.8M | 33,820 | 1.5% |
| Host Hotels & Resort(HST) | Com | 44107P104 | $1.8M | 94,392 | 1.5% |
| Weyerhaeuser Co.(WY) | Com | 962166104 | $1.7M | 57,580 | 1.5% |
| Welltower, Inc. REIT(WELL) | Com | 95040Q104 | $1.7M | 25,851 | 1.5% |
| Kroger Company(KR) | Com | 501044101 | $1.7M | 49,570 | 1.5% |
| Harley Davidson Inc(HOG) | Com | 412822108 | $1.7M | 28,965 | 1.4% |
| Coach Inc | Com | 189754104 | $1.7M | 47,666 | 1.4% |
| Trinity Industries I(TRN) | Com | 896522109 | $1.7M | 59,600 | 1.4% |
| B C E Inc.(BCE) | Com | 05534B760 | $1.6M | 37,955 | 1.4% |
| Deere & Co(DE) | Com | 244199105 | $1.6M | 15,555 | 1.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.6M | 31,570 | 1.3% |
| Allstate Corporation(ALL) | Com | 020002101 | $1.6M | 21,141 | 1.3% |
| Sonic Automotive Inc(SAH) | Com | 83545G102 | $1.6M | 68,140 | 1.3% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $1.5M | 17,950 | 1.3% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.5M | 16,365 | 1.3% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.5M | 38,975 | 1.3% |
| Glaxosmithkline PLC | Com | 37733W105 | $1.5M | 38,490 | 1.3% |
| Rayonier Inc.(RYN) | Com | 754907103 | $1.4M | 54,375 | 1.2% |
| A G C O Corp(AGCO) | Com | 001084102 | $1.4M | 24,990 | 1.2% |
| Target Corporation(TGT) | Com | 87612E106 | $1.4M | 19,760 | 1.2% |
| C H Robinson Worldwi(CHRW) | Com | 12541W209 | $1.4M | 19,220 | 1.2% |
| Johnson Controls, In | Com | 478366107 | $1.4M | 33,668 | 1.2% |
| Exxon Mobil Corporat(XOM) | Com | 30231G102 | $1.4M | 15,110 | 1.2% |
| Williams Sonoma(WSM) | Com | 969904101 | $1.3M | 27,875 | 1.1% |
| Scripps Network Inte | Com | 811065101 | $1.3M | 18,645 | 1.1% |
| Amgen, Inc.(AMGN) | Com | 031162100 | $1.3M | 9,010 | 1.1% |
| A F L A C, Inc.(AFL) | Com | 001055102 | $1.3M | 18,725 | 1.1% |
| Teva Pharm Inds Ltd(TEVA) | Com | 881624209 | $1.2M | 34,445 | 1.1% |
| Lexington Realty Tru(LXPUSD) | Com | 529043101 | $1.2M | 111,455 | 1.0% |
| Gentex Corp.(GNTX) | Com | 371901109 | $1.2M | 61,125 | 1.0% |
| Disney, Walt Hldg Co(DIS) | Com | 254687106 | $1.2M | 11,315 | 1.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $1.1M | 16,400 | 1.0% |