Location: Minneapolis, MN
CIK: 0001002152 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 162,719 | $16.07M | 3.6% | $73.48 | +10.5% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 204,942 | $15.63M | 3.5% | $49.85 | +9.9% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 165,192 | $15.22M | 3.4% | $79.76 | +8.8% | COM | 883556102 |
| — | JOHNSON CTLS INC | 359,552 | $14.92M | 3.4% | $35.79 | — | COM | 478366107 |
| DHR | DANAHER CORP DEL | 214,691 | $14.88M | 3.3% | $25.01 | +9.6% | COM | 235851102 |
| FDX | FEDEX CORP | 130,241 | $14.86M | 3.3% | $82.08 | +11.2% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 81,246 | $14.8M | 3.3% | $53.41 | -2.2% | COM | 824348106 |
| — | MEDTRONIC INC | 277,587 | $14.78M | 3.3% | $51.47 | — | COM | 585055106 |
| EXPD | EXPEDITORS INTL WASH INC | 332,001 | $14.63M | 3.3% | $31.69 | +11.4% | COM | 302130109 |
| DCI | DONALDSON INC | 381,632 | $14.55M | 3.3% | $29.51 | +2.2% | COM | 257651109 |
| — | NOVARTIS A G | 188,197 | $14.44M | 3.2% | $70.84 | — | SPONSORED ADR | 66987v109 |
| CVS | CVS CAREMARK CORPORATION | 253,336 | $14.38M | 3.2% | $41.44 | +3.2% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 198,472 | $14.37M | 3.2% | $45.12 | +7.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 164,143 | $14.23M | 3.2% | $59.71 | +6.4% | COM | 478160104 |
| — | CR Bard Inc. | 122,943 | $14.16M | 3.2% | $108.68 | — | COM | 831398326 |
| BEN | FRANKLIN RES INC | 277,458 | $14.03M | 3.2% | $29.20 | -1.7% | COM | 354613101 |
| — | SIGMA ALDRICH CORP | 163,681 | $13.96M | 3.1% | $80.51 | — | COM | 826552101 |
| MSFT | MICROSOFT CORP | 418,929 | $13.94M | 3.1% | $26.72 | +1.1% | COM | 594918104 |
| SYK | STRYKER CORP | 205,987 | $13.92M | 3.1% | $56.98 | +4.3% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 186,115 | $13.71M | 3.1% | $63.60 | -6.4% | SHS CLASS A | G1151C101 |
| WMT | WAL-MART STORES INC | 180,213 | $13.33M | 3.0% | $19.97 | -1.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 197,467 | $13.29M | 3.0% | $45.10 | +3.2% | COM | 747525103 |
| WAAEX | Wasatch Small Cap Growth Fund | 258,184 | $13.25M | 3.0% | $46.82 | — | EQ MF | 936772102 |
| ORCL | ORACLE CORP | 395,996 | $13.13M | 3.0% | $27.56 | -1.8% | COM | 68389X105 |
| RYPRX | Royce Premier Fund | 574,543 | $13.04M | 2.9% | $20.67 | — | EQ MF | 780905600 |
| PG | PROCTER & GAMBLE CO | 168,908 | $12.77M | 2.9% | $55.04 | +2.1% | COM | 742718109 |
| SYY | SYSCO CORP | 388,434 | $12.36M | 2.8% | $24.39 | -1.7% | COM | 871829107 |
| VINIX | Vanguard Institutional Index F | 65,417 | $10.07M | 2.3% | $147.08 | — | EQ MF | 922040100 |
| HAINX | Harbor International | 100,969 | $6.995M | 1.6% | $62.49 | — | EQ MF | 411511306 |
| VWIGX | Vanguard Intl Growth | 310,819 | $6.863M | 1.5% | $19.48 | — | EQ MF | 921910204 |
| JENIX | Jensen I | 167,459 | $5.911M | 1.3% | $33.53 | — | EQ MF | 476313309 |
| DODGX | Dodge & Cox Stock | 38,497 | $5.83M | 1.3% | $142.07 | — | EQ MF | 256219106 |
| — | Diamond Hill Lrg Cap I | 276,247 | $5.732M | 1.3% | $19.67 | — | EQ MF | 25264s841 |
| — | Dreyfus Appreciation | 113,633 | $5.5M | 1.2% | $46.57 | — | EQ MF | 261970107 |
| CAG | CONAGRA FOODS INC | 90,730 | $2.753M | 0.6% | $17.69 | +0.4% | COM | 205887102 |
| TGT | TARGET CORP | 25,587 | $1.637M | 0.4% | $47.95 | -1.6% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.363M | 0.3% | $165023.42 | +4.8% | CL A | 084670108 |
| — | EXXON MOBIL CORP | 14,413 | $1.24M | 0.3% | $90.36 | — | COM | 30231g102 |
| OMC | OMNICOM GROUP INC | 15,852 | $1.006M | 0.2% | $40.69 | +4.5% | COM | 681919106 |
| WFC | WELLS FARGO & CO NEW | 21,338 | $882K | 0.2% | $27.36 | +10.3% | COM | 949746101 |
| PFE | PFIZER INC | 29,275 | $841K | 0.2% | $16.36 | 0.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,511 | $835K | 0.2% | $117.39 | -5.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 5,841 | $710K | 0.2% | $71.42 | +2.4% | COM | 166764100 |
| MMM | 3M CO | 4,868 | $581K | 0.1% | $65.98 | 0.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 5,614 | $446K | 0.1% | $56.14 | +1.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,316 | $415K | 0.1% | $71.23 | -1.0% | COM | 580135101 |
| ANWPX | American New Perspective - A | 8,527 | $311K | 0.1% | $33.78 | — | EQ MF | 648018109 |
| DIS | DISNEY WALT CO | 4,315 | $278K | 0.1% | $56.94 | 0.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 3,604 | $273K | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 3,806 | $246K | 0.1% | $43.83 | 0.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 4,020 | $238K | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 2,500 | $221K | 0.0% | $58.98 | 0.0% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 1,965 | $212K | 0.0% | $107.89 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 2,189 | $206K | 0.0% | $61.08 | 0.0% | COM | 494368103 |
| — | Credit Suisse Comm. Return | 13,647 | $100K | 0.0% | $7.33 | — | EQ MF | 22544r305 |