Location: Minneapolis, MN
CIK: 0001002152 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIGMA ALDRICH CORP | 139,968 | $19.04M | 3.7% | $80.82 | — | COM | 826552101 |
| FDX | FEDEX CORP | 116,923 | $18.88M | 3.6% | $82.08 | +57.2% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 234,811 | $18.69M | 3.6% | $41.44 | +38.7% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 399,133 | $18.5M | 3.6% | $26.72 | +41.0% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 81,729 | $17.9M | 3.4% | $53.45 | +19.4% | COM | 824348106 |
| ECL | ECOLAB INC | 155,728 | $17.88M | 3.4% | $73.48 | +35.1% | COM | 278865100 |
| — | NOVARTIS A G | 188,673 | $17.76M | 3.4% | $70.99 | — | SPONSORED ADR | 66987v109 |
| JNJ | JOHNSON & JOHNSON | 165,997 | $17.69M | 3.4% | $59.78 | +26.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143,665 | $17.48M | 3.4% | $79.76 | +47.1% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 204,147 | $17.23M | 3.3% | $50.05 | +32.2% | COM | 452308109 |
| — | MEDTRONIC INC | 276,200 | $17.11M | 3.3% | $51.64 | — | COM | 585055106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205,631 | $17.08M | 3.3% | $45.29 | +24.3% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 221,879 | $16.86M | 3.2% | $25.16 | +23.9% | COM | 235851102 |
| SYK | STRYKER CORP | 206,998 | $16.71M | 3.2% | $57.33 | +25.5% | COM | 863667101 |
| — | CR Bard Inc. | 115,486 | $16.48M | 3.2% | $108.68 | — | COM | 831398326 |
| DCI | DONALDSON INC | 405,419 | $16.47M | 3.2% | $29.71 | +13.4% | COM | 257651109 |
| ACN | ACCENTURE PLC IRELAND | 202,302 | $16.45M | 3.2% | $63.62 | +3.9% | SHS CLASS A | G1151C101 |
| BEN | FRANKLIN RES INC | 299,895 | $16.38M | 3.2% | $29.45 | +14.1% | COM | 354613101 |
| — | VISA INC | 75,968 | $16.21M | 3.1% | $213.37 | — | COM CL A | 92826c839 |
| PG | PROCTER & GAMBLE CO | 193,131 | $16.17M | 3.1% | $55.33 | +8.0% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 207,595 | $15.88M | 3.1% | $20.00 | +1.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 411,085 | $15.74M | 3.0% | $27.73 | +23.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 209,316 | $15.65M | 3.0% | $45.53 | +21.7% | COM | 747525103 |
| — | JOHNSON CTLS INC | 354,762 | $15.61M | 3.0% | $36.47 | — | COM | 478366107 |
| EXPD | EXPEDITORS INTL WASH INC | 369,986 | $15.01M | 2.9% | $32.08 | +14.5% | COM | 302130109 |
| RYPRX | Royce Premier Fund | 654,293 | $14.2M | 2.7% | $20.85 | — | EQ MF | 780905600 |
| WAAEX | Wasatch Small Cap Growth Fund | 280,438 | $14.09M | 2.7% | $47.24 | — | EQ MF | 936772102 |
| VINIX | Vanguard Institutional Index F | 64,881 | $11.73M | 2.3% | $147.08 | — | EQ MF | 922040100 |
| HAINX | Harbor International | 100,774 | $6.95M | 1.3% | $62.63 | — | EQ MF | 411511306 |
| VWIGX | Vanguard Intl Growth | 305,175 | $6.927M | 1.3% | $19.48 | — | EQ MF | 921910204 |
| DODGX | Dodge & Cox Stock | 34,951 | $6.287M | 1.2% | $142.07 | — | EQ MF | 256219106 |
| JENIX | Jensen I | 163,101 | $6.261M | 1.2% | $33.53 | — | EQ MF | 476313309 |
| PRILX | Parnassus Equity Income Fund-I | 155,643 | $6.095M | 1.2% | $36.93 | — | EQ MF | 701769408 |
| — | Diamond Hill Lrg Cap I | 266,999 | $6.04M | 1.2% | $19.67 | — | EQ MF | 25264s841 |
| CAG | CONAGRA FOODS INC | 79,585 | $2.629M | 0.5% | $17.69 | -5.4% | COM | 205887102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.655M | 0.3% | $167121.78 | +19.6% | CL A | 084670108 |
| TGT | TARGET CORP | 23,162 | $1.452M | 0.3% | $47.46 | -8.9% | COM | 87612E106 |
| — | EXXON MOBIL CORP | 14,605 | $1.374M | 0.3% | $90.86 | — | COM | 30231g102 |
| OMC | OMNICOM GROUP INC | 15,852 | $1.092M | 0.2% | $40.69 | +20.0% | COM | 681919106 |
| WFC | WELLS FARGO & CO NEW | 18,543 | $962K | 0.2% | $27.36 | +36.7% | COM | 949746101 |
| MMM | 3M CO | 5,475 | $776K | 0.1% | $69.35 | +20.4% | COM | 88579Y101 |
| FFIDX | Fidelity Fund | 15,974 | $679K | 0.1% | $42.64 | — | EQ MF | 316153105 |
| CVX | CHEVRON CORP NEW | 5,460 | $651K | 0.1% | $71.42 | +9.9% | COM | 166764100 |
| PEP | PEPSICO INC | 6,029 | $561K | 0.1% | $57.05 | +13.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,465 | $468K | 0.1% | $116.40 | -1.8% | COM | 459200101 |
| PFE | PFIZER INC | 15,645 | $463K | 0.1% | $16.40 | +6.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 4,316 | $409K | 0.1% | $71.20 | +0.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,315 | $384K | 0.1% | $57.10 | +38.9% | COM DISNEY | 254687106 |
| ANWPX | American New Perspective - A | 8,527 | $325K | 0.1% | $33.78 | — | EQ MF | 648018109 |
| HD | HOME DEPOT INC | 3,429 | $315K | 0.1% | $56.30 | +16.8% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 3,056 | $311K | 0.1% | $63.21 | +25.8% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 4,240 | $265K | 0.1% | $44.27 | +7.9% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 4,020 | $262K | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| FPURX | Fidelity Puritan Fund | 11,088 | $251K | 0.0% | $21.19 | — | EQ MF | 316345107 |
| KMB | KIMBERLY CLARK CORP | 2,189 | $235K | 0.0% | $61.08 | +16.0% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 1,965 | $208K | 0.0% | $107.89 | — | COM | 913017109 |
| CNI | CANADIAN NATL RY CO | 2,830 | $201K | 0.0% | $56.47 | 0.0% | COM | 136375102 |