Location: Minneapolis, MN
CIK: 0001002152 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 161,782 | $18.01M | 3.6% | $79.76 | +19.9% | COM | 883556102 |
| CVS | CVS CAREMARK CORPORATION | 250,836 | $17.95M | 3.6% | $41.44 | +11.8% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 206,135 | $17.33M | 3.5% | $49.85 | +19.3% | COM | 452308109 |
| FDX | FEDEX CORP | 120,314 | $17.3M | 3.5% | $82.08 | +36.6% | COM | 31428X106 |
| — | JOHNSON CTLS INC | 331,733 | $17.02M | 3.4% | $35.79 | — | COM | 478366107 |
| DCI | DONALDSON INC | 383,793 | $16.68M | 3.4% | $29.51 | +12.9% | COM | 257651109 |
| DHR | DANAHER CORP DEL | 213,173 | $16.46M | 3.3% | $25.01 | +18.8% | COM | 235851102 |
| BEN | FRANKLIN RES INC | 282,874 | $16.33M | 3.3% | $29.25 | +9.8% | COM | 354613101 |
| ECL | ECOLAB INC | 155,606 | $16.23M | 3.3% | $73.48 | +23.8% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200,475 | $16.2M | 3.3% | $45.18 | +13.9% | COM | 053015103 |
| — | MEDTRONIC INC | 279,364 | $16.03M | 3.2% | $51.47 | — | COM | 585055106 |
| ACN | ACCENTURE PLC IRELAND | 193,369 | $15.9M | 3.2% | $63.52 | -3.1% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 413,469 | $15.82M | 3.2% | $27.61 | +4.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 422,227 | $15.8M | 3.2% | $26.72 | +12.3% | COM | 594918104 |
| SYK | STRYKER CORP | 210,043 | $15.78M | 3.2% | $57.09 | +10.5% | COM | 863667101 |
| — | SIGMA ALDRICH CORP | 167,409 | $15.74M | 3.2% | $80.82 | — | COM | 826552101 |
| — | CR Bard Inc. | 116,327 | $15.58M | 3.1% | $108.68 | — | COM | 831398326 |
| — | NOVARTIS A G | 191,243 | $15.37M | 3.1% | $70.99 | — | SPONSORED ADR | 66987v109 |
| SHW | SHERWIN WILLIAMS CO | 83,696 | $15.36M | 3.1% | $53.45 | +2.1% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 166,087 | $15.21M | 3.1% | $59.78 | +10.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 204,285 | $15.17M | 3.1% | $45.27 | +11.2% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 339,550 | $15.03M | 3.0% | $31.81 | +17.0% | COM | 302130109 |
| WMT | WAL-MART STORES INC | 188,593 | $14.84M | 3.0% | $19.99 | +1.8% | COM | 931142103 |
| SYY | SYSCO CORP | 406,614 | $14.68M | 3.0% | $24.39 | -0.0% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 176,106 | $14.34M | 2.9% | $55.17 | +5.2% | COM | 742718109 |
| WAAEX | Wasatch Small Cap Growth Fund | 268,695 | $14.1M | 2.8% | $47.04 | — | EQ MF | 936772102 |
| RYPRX | Royce Premier Fund | 633,248 | $14M | 2.8% | $20.80 | — | EQ MF | 780905600 |
| VINIX | Vanguard Institutional Index F | 65,763 | $11.13M | 2.2% | $147.08 | — | EQ MF | 922040100 |
| HAINX | Harbor International | 102,589 | $7.285M | 1.5% | $62.63 | — | EQ MF | 411511306 |
| VWIGX | Vanguard Intl Growth | 304,774 | $7.113M | 1.4% | $19.48 | — | EQ MF | 921910204 |
| DODGX | Dodge & Cox Stock | 37,796 | $6.383M | 1.3% | $142.07 | — | EQ MF | 256219106 |
| JENIX | Jensen I | 165,275 | $6.244M | 1.3% | $33.53 | — | EQ MF | 476313309 |
| — | Diamond Hill Lrg Cap I | 273,924 | $5.911M | 1.2% | $19.67 | — | EQ MF | 25264s841 |
| — | Dreyfus Appreciation | 112,661 | $5.907M | 1.2% | $46.57 | — | EQ MF | 261970107 |
| CAG | CONAGRA FOODS INC | 90,730 | $3.058M | 0.6% | $17.69 | -6.3% | COM | 205887102 |
| TGT | TARGET CORP | 25,130 | $1.59M | 0.3% | $47.95 | -7.0% | COM | 87612E106 |
| — | EXXON MOBIL CORP | 15,113 | $1.529M | 0.3% | $90.86 | — | COM | 30231g102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.423M | 0.3% | $165023.42 | +5.1% | CL A | 084670108 |
| OMC | OMNICOM GROUP INC | 15,852 | $1.179M | 0.2% | $40.69 | +13.5% | COM | 681919106 |
| WFC | WELLS FARGO & CO NEW | 21,338 | $969K | 0.2% | $27.36 | +12.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,961 | $931K | 0.2% | $116.40 | -8.6% | COM | 459200101 |
| PFE | PFIZER INC | 30,308 | $928K | 0.2% | $16.40 | +7.5% | COM | 717081103 |
| MMM | 3M CO | 5,746 | $806K | 0.2% | $67.00 | +8.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 5,560 | $694K | 0.1% | $71.42 | +1.5% | COM | 166764100 |
| FFIDX | Fidelity Fund | 16,276 | $694K | 0.1% | $42.64 | — | EQ MF | 316153105 |
| PEP | PEPSICO INC | 5,614 | $466K | 0.1% | $56.14 | +2.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,396 | $427K | 0.1% | $71.20 | -1.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,465 | $341K | 0.1% | $57.10 | +8.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 3,971 | $327K | 0.1% | $56.30 | +4.3% | COM | 437076102 |
| ANWPX | American New Perspective - A | 8,527 | $320K | 0.1% | $33.78 | — | EQ MF | 648018109 |
| EMR | EMERSON ELEC CO | 4,240 | $298K | 0.1% | $44.27 | +8.8% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 4,020 | $262K | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 2,833 | $255K | 0.1% | $59.69 | +9.0% | COM | 806857108 |
| FPURX | Fidelity Puritan Fund | 11,088 | $235K | 0.0% | $21.19 | — | EQ MF | 316345107 |
| KMB | KIMBERLY CLARK CORP | 2,189 | $229K | 0.0% | $61.08 | +8.6% | COM | 494368103 |
| T | AT&T INC | 6,417 | $226K | 0.0% | $11.17 | 0.0% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 1,965 | $224K | 0.0% | $107.89 | — | COM | 913017109 |
| — | Merck & Co Inc | 4,006 | $201K | 0.0% | $50.17 | — | COM | 589331107 |
| — | Credit Suisse Comm. Return | 13,647 | $99,000 | 0.0% | $7.33 | — | EQ MF | 22544r305 |