Location: Minneapolis, MN
CIK: 0001002152 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS CAREMARK CORPORATION | 250,958 | $14.35M | 3.5% | $41.44 | 0.0% | COM | 126650100 |
| — | MEDTRONIC INC | 278,047 | $14.31M | 3.5% | $51.47 | — | COM | 585055106 |
| ITW | ILLINOIS TOOL WKS INC | 205,990 | $14.25M | 3.5% | $49.85 | 0.0% | COM | 452308109 |
| ECL | ECOLAB INC | 164,313 | $14M | 3.4% | $73.48 | 0.0% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 165,259 | $13.99M | 3.4% | $79.76 | 0.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 161,824 | $13.89M | 3.4% | $59.66 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 399,969 | $13.82M | 3.4% | $26.70 | 0.0% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 214,550 | $13.58M | 3.3% | $25.01 | 0.0% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 76,790 | $13.56M | 3.3% | $53.48 | 0.0% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 196,501 | $13.53M | 3.3% | $45.09 | 0.0% | COM | 053015103 |
| — | JOHNSON CTLS INC | 376,240 | $13.47M | 3.3% | $35.79 | — | COM | 478366107 |
| — | CR Bard Inc. | 122,498 | $13.31M | 3.2% | $108.68 | — | COM | 831398326 |
| DCI | DONALDSON INC | 368,226 | $13.13M | 3.2% | $29.49 | 0.0% | COM | 257651109 |
| SYK | STRYKER CORP | 201,314 | $13.02M | 3.2% | $56.92 | 0.0% | COM | 863667101 |
| — | NOVARTIS A G | 184,141 | $13.02M | 3.2% | $70.71 | — | SPONSORED ADR | 66987v109 |
| — | SIGMA ALDRICH CORP | 160,542 | $12.91M | 3.1% | $80.42 | — | COM | 826552101 |
| EXPD | EXPEDITORS INTL WASH INC | 338,021 | $12.86M | 3.1% | $31.69 | 0.0% | COM | 302130109 |
| SYY | SYSCO CORP | 374,631 | $12.8M | 3.1% | $24.40 | 0.0% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 176,652 | $12.71M | 3.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 128,467 | $12.66M | 3.1% | $81.95 | 0.0% | COM | 31428X106 |
| WMT | WAL-MART STORES INC | 168,844 | $12.58M | 3.1% | $19.98 | 0.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 163,035 | $12.55M | 3.1% | $55.00 | 0.0% | COM | 742718109 |
| WAAEX | Wasatch Small Cap Growth Fund | 257,845 | $12.07M | 2.9% | $46.82 | — | EQ MF | 936772102 |
| BEN | FRANKLIN RES INC | 88,467 | $12.03M | 2.9% | $30.23 | 0.0% | COM | 354613101 |
| RYPRX | Royce Premier Fund | 571,097 | $11.8M | 2.9% | $20.67 | — | EQ MF | 780905600 |
| QCOM | QUALCOMM INC | 192,239 | $11.74M | 2.9% | $45.06 | 0.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 377,460 | $11.59M | 2.8% | $27.58 | 0.0% | COM | 68389X105 |
| VINIX | Vanguard Institutional Index F | 65,089 | $9.573M | 2.3% | $147.08 | — | EQ MF | 922040100 |
| HAINX | Harbor International | 98,896 | $6.166M | 1.5% | $62.35 | — | EQ MF | 411511306 |
| VWIGX | Vanguard Intl Growth | 304,818 | $5.923M | 1.4% | $19.43 | — | EQ MF | 921910204 |
| JENIX | Jensen I | 168,183 | $5.639M | 1.4% | $33.53 | — | EQ MF | 476313309 |
| DODGX | Dodge & Cox Stock | 39,487 | $5.61M | 1.4% | $142.07 | — | EQ MF | 256219106 |
| — | Diamond Hill Lrg Cap I | 282,257 | $5.552M | 1.4% | $19.67 | — | EQ MF | 25264s841 |
| — | Dreyfus Appreciation | 112,413 | $5.233M | 1.3% | $46.55 | — | EQ MF | 261970107 |
| CAG | CONAGRA FOODS INC | 94,215 | $3.291M | 0.8% | $17.69 | 0.0% | COM | 205887102 |
| TGT | TARGET CORP | 25,642 | $1.766M | 0.4% | $47.95 | 0.0% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.517M | 0.4% | $165023.42 | 0.0% | CL A | 084670108 |
| — | EXXON MOBIL CORP | 15,228 | $1.376M | 0.3% | $90.36 | — | COM | 30231g102 |
| OMC | OMNICOM GROUP INC | 15,852 | $997K | 0.2% | $40.69 | 0.0% | COM | 681919106 |
| WFC | WELLS FARGO & CO NEW | 22,973 | $948K | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,568 | $682K | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 5,460 | $646K | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 4,514 | $369K | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 2,213 | $343K | 0.1% | $154.99 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 3,522 | $292K | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| ANWPX | American New Perspective - A | 8,527 | $288K | 0.1% | $33.78 | — | EQ MF | 648018109 |
| HD | HOME DEPOT INC | 3,604 | $279K | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| NSRGY | Nestle SA ADR | 3,796 | $250K | 0.1% | $65.86 | — | COM | 641069406 |
| CL | COLGATE PALMOLIVE CO | 4,320 | $247K | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| MCD | MCDONALDS CORP | 2,354 | $233K | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| — | Merck & Co Inc | 4,636 | $215K | 0.1% | $46.38 | — | COM | 589331107 |