CIK: 0001434323 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 25, 2013
Total Value ($000): $392,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALSPAR CORPORATION | 812,567 | $51,541 | 13.1% | $64.67 | — | COM | 920355104 |
| HD | HOME DEPOT INC | 153,114 | $11,614 | 3.0% | $56.05 | +3.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 294,850 | $9,813 | 2.5% | $26.70 | +1.1% | COM | 594918104 |
| IBM | INTL BUSINESS MACHINES | 52,809 | $9,779 | 2.5% | $118.45 | -5.8% | COM | 459200101 |
| MMM | 3M COMPANY | 77,712 | $9,280 | 2.4% | $61.26 | +7.7% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 75,477 | $9,170 | 2.3% | $71.30 | +2.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 106,459 | $9,160 | 2.3% | $53.69 | +0.9% | COM | 30231G102 |
| — | WALGREEN COMPANY | 167,079 | $8,989 | 2.3% | $44.20 | — | COM | 931422109 |
| PG | PROCTER & GAMBLE | 116,288 | $8,790 | 2.2% | $55.00 | +2.2% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 108,215 | $8,603 | 2.2% | $56.00 | +1.4% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 76,204 | $8,216 | 2.1% | $93.12 | — | COM | 913017109 |
| ABT | ABBOTT LABORATORIES | 239,401 | $7,946 | 2.0% | $28.83 | -3.9% | COM | 002824100 |
| — | SIGMA ALDRICH CORP | 93,060 | $7,938 | 2.0% | $80.42 | — | COM | 826552101 |
| AFL | A F L A C INC | 127,405 | $7,898 | 2.0% | $20.11 | +11.7% | COM | 001055102 |
| — | GENERAL ELECTRIC CO | 327,249 | $7,818 | 2.0% | $23.19 | — | COM | 369604103 |
| SYK | STRYKER CORP | 114,180 | $7,717 | 2.0% | $56.92 | +4.4% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 84,100 | $7,360 | 1.9% | $56.61 | +14.7% | COM | 369550108 |
| ADM | ARCHER-DANIELS-MID | 195,953 | $7,219 | 1.8% | $23.37 | +9.7% | COM | 039483102 |
| MCD | MC DONALDS CORP | 71,940 | $6,921 | 1.8% | $71.80 | -1.7% | COM | 580135101 |
| — | MERCK & CO INC | 141,485 | $6,736 | 1.7% | $46.45 | — | COM | 589331107 |
| OMC | OMNICOM GROUP INC | 105,760 | $6,709 | 1.7% | $40.72 | +4.4% | COM | 681919106 |
| — | ROYAL DUTCH SHELL A ADR | 99,011 | $6,503 | 1.7% | $63.87 | — | COM | 780257804 |
| BDX | BECTON DICKINSON & CO | 64,560 | $6,457 | 1.6% | $78.16 | +3.1% | COM | 075887109 |
| CL | COLGATE-PALMOLIVE CO | 108,690 | $6,445 | 1.6% | $44.38 | +0.4% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 86,553 | $6,198 | 1.6% | $50.75 | +15.5% | COM | 91324P102 |
| — | HEWLETT-PACKARD CO | 291,235 | $6,113 | 1.6% | $24.75 | — | COM | 428236103 |
| BAX | BAXTER INTL INC | 92,535 | $6,079 | 1.5% | $30.43 | +2.0% | COM | 071813109 |
| SYY | SYSCO CORPORATION | 189,973 | $6,047 | 1.5% | $24.39 | -1.7% | COM | 871829107 |
| — | APACHE CORP | 70,279 | $5,984 | 1.5% | $83.83 | — | COM | 037411105 |
| — | L-3 COMMUNICATIONS HLDGS | 63,055 | $5,959 | 1.5% | $94.50 | — | COM | 502424104 |
| BALL | BALL CORPORATION | 130,000 | $5,834 | 1.5% | $19.77 | +0.2% | COM | 058498106 |
| QCOM | QUALCOMM INC | 85,392 | $5,749 | 1.5% | $46.56 | 0.0% | COM | 747525103 |
| DE | DEERE & CO | 70,313 | $5,723 | 1.5% | $68.04 | -3.1% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 40,351 | $3,498 | 0.9% | $59.66 | +6.5% | COM | 478160104 |
| TGT | TARGET CORPORATION | 52,975 | $3,389 | 0.9% | $47.95 | -1.6% | COM | 87612E106 |
| — | ST JUDE MEDICAL INC | 62,625 | $3,359 | 0.9% | $45.63 | — | COM | 790849103 |
| AMGN | AMGEN INCORPORATED | 29,712 | $3,326 | 0.8% | $73.34 | +5.0% | COM | 031162100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 443,895 | $3,200 | 0.8% | $6.76 | -1.9% | COM | 171046105 |
| — | MEDTRONIC INC | 55,526 | $2,957 | 0.8% | $51.46 | — | COM | 585055106 |
| CSCO | CISCO SYSTEMS INC | 114,004 | $2,671 | 0.7% | $15.24 | +11.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 58,048 | $2,596 | 0.7% | $26.55 | +2.3% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 26,398 | $2,487 | 0.6% | $63.06 | -3.1% | COM | 494368103 |
| WFC | WELLS FARGO & CO | 59,481 | $2,458 | 0.6% | $27.36 | +10.3% | COM | 949746101 |
| ECL | ECOLAB INC | 24,179 | $2,388 | 0.6% | $73.48 | +10.5% | COM | 278865100 |
| TJX | T J X COS INC | 40,160 | $2,265 | 0.6% | $20.82 | +8.2% | COM | 872540109 |
| USB | U S BANCORP | 60,691 | $2,220 | 0.6% | $22.41 | +8.6% | COM | 902973304 |
| DCI | DONALDSON COMPANY INC | 57,718 | $2,201 | 0.6% | $29.49 | +2.3% | COM | 257651109 |
| — | AUTO DATA PROCESSING | 28,926 | $2,094 | 0.5% | $68.86 | — | COM | 053301510 |
| — | ORACLE CORPORATION | 60,281 | $2,000 | 0.5% | $30.70 | — | COM | 68389x105 |
| INTC | INTEL CORP | 86,592 | $1,985 | 0.5% | $17.18 | -1.6% | COM | 458140100 |
| GGG | GRACO INCORPORATED | 26,200 | $1,940 | 0.5% | $16.98 | +16.8% | COM | 384109104 |
| — | E M C CORP MASS | 68,335 | $1,747 | 0.4% | $23.90 | — | COM | 268648102 |
| HON | HONEYWELL INTL | 20,346 | $1,690 | 0.4% | $53.13 | +8.2% | COM | 438516106 |
| T | A T & T INC | 49,584 | $1,677 | 0.4% | $11.40 | -3.9% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC CO | 25,640 | $1,659 | 0.4% | $40.02 | +9.5% | COM | 291011104 |
| CNP | CENTERPOINT ENERGY INC | 63,993 | $1,534 | 0.4% | $15.27 | +1.2% | COM | 15189T107 |
| COP | CONOCOPHILLIPS | 21,762 | $1,513 | 0.4% | $39.96 | +11.3% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD F | 16,822 | $1,486 | 0.4% | $52.90 | +11.5% | COM | 806857108 |
| XEL | XCEL ENERGY INC | 52,193 | $1,441 | 0.4% | $19.77 | -3.3% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 16,985 | $1,440 | 0.4% | $63.44 | -1.0% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS | 30,598 | $1,428 | 0.4% | $27.04 | -3.4% | COM | 92343V104 |
| PFE | PFIZER INCORPORATED | 48,414 | $1,391 | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| D | DOMINION RES INC VA | 21,970 | $1,373 | 0.3% | $34.54 | +2.3% | COM | 25746U109 |
| — | TECHNE CORP COMMON | 16,360 | $1,310 | 0.3% | $69.11 | — | COM | 878377100 |
| AAPL | APPLE INC | 2,704 | $1,289 | 0.3% | $13.16 | +8.5% | COM | 037833100 |
| MKC | MC CORMICK & CO | 19,869 | $1,286 | 0.3% | $28.19 | -2.1% | COM | 579780206 |
| KO | COCA COLA COMPANY | 33,708 | $1,277 | 0.3% | $27.85 | -3.9% | COM | 191216100 |
| GIS | GENERAL MILLS INC | 23,661 | $1,134 | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| HAL | HALLIBURTON CO HLDG CO | 23,340 | $1,124 | 0.3% | $33.21 | +12.4% | COM | 406216101 |
| NKE | NIKE INC CLASS B | 14,888 | $1,081 | 0.3% | $26.53 | +5.3% | COM | 654106103 |
| LLY | LILLY ELI & COMPANY | 21,169 | $1,065 | 0.3% | $42.21 | -2.9% | COM | 532457108 |
| — | JOHNSON CONTROLS INC | 25,535 | $1,060 | 0.3% | $35.80 | — | COM | 478366107 |
| CHRW | C H ROBINSON WORLDWIDE | 16,837 | $1,003 | 0.3% | $42.72 | +2.5% | COM | 12541W209 |
| ROST | ROSS STORES INC | 13,600 | $990 | 0.3% | $28.26 | +6.9% | COM | 778296103 |
| GPC | GENUINE PARTS CO | 11,860 | $959 | 0.2% | $54.12 | +5.4% | COM | 372460105 |
| WMT | WAL-MART STORES INC | 12,545 | $928 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| KSS | KOHLS CORP | 16,665 | $862 | 0.2% | $49.51 | +5.5% | COM | 500255104 |
| CAT | CATERPILLAR INC | 10,292 | $858 | 0.2% | $61.55 | +0.1% | COM | 149123101 |
| NVS | NOVARTIS A G SPON ADR | 11,045 | $847 | 0.2% | $70.71 | — | COM | 66987V109 |
| MDU | M D U RESOURCES GROUP | 27,200 | $761 | 0.2% | $6.58 | +10.3% | COM | 552690109 |
| — | BEMIS CO INC | 19,497 | $761 | 0.2% | $39.14 | — | COM | 081143710 |
| — | RAYTHEON COMPANY | 9,035 | $696 | 0.2% | $66.11 | — | COM | 755111507 |
| ERIC | ERICSSON AMERICAN ADR | 50,008 | $668 | 0.2% | $11.28 | — | COM | 294821608 |
| AXP | AMERICAN EXPRESS COMPANY | 8,773 | $663 | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| BP | BP PLC SPONS ADR | 14,295 | $601 | 0.2% | $41.71 | — | COM | 055622104 |
| — | BARD C R INCORPORATED | 5,190 | $598 | 0.2% | $108.67 | — | COM | 067383109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,770 | $545 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 7,490 | $519 | 0.1% | $25.03 | +9.5% | COM | 235851102 |
| WMB | WILLIAMS COMPANIES | 13,427 | $488 | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 8,722 | $451 | 0.1% | $36.24 | +6.3% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 7,578 | $438 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| LOW | LOWES COMPANIES INC | 8,999 | $428 | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| ITW | ILLINOIS TOOL WORKS INC | 5,583 | $426 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| MCK | MC KESSON CORP | 3,300 | $423 | 0.1% | $101.46 | +10.6% | COM | 58155Q103 |
| — | HUBBELL INC CLASS B | 4,000 | $419 | 0.1% | $99.00 | — | COM | 443510201 |
| — | ENSCO PLC CLASS A | 7,770 | $418 | 0.1% | $58.13 | — | COM | G3157S106 |
| FAST | FASTENAL CO | 8,150 | $410 | 0.1% | $8.84 | -2.8% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER | 4,462 | $404 | 0.1% | $56.98 | +10.0% | COM | 854502101 |
| FUL | FULLER H B CO | 8,800 | $398 | 0.1% | $33.69 | +1.5% | COM | 359694106 |
| — | TORCHMARK CORPORATION | 5,078 | $367 | 0.1% | $65.18 | — | COM | 891027104 |
| CVS | C V S CAREMARK CORP | 6,257 | $355 | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| — | PRAXAIR INC | 2,865 | $344 | 0.1% | $115.30 | — | COM | 74005P104 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,100 | $343 | 0.1% | $9.83 | +5.5% | COM | 892356106 |
| — | BARRICK GOLD CORP | 17,600 | $328 | 0.1% | $16.47 | — | COM | 067901108 |
| RY | ROYAL BK CDA MONTREAL | 5,000 | $321 | 0.1% | $59.71 | +4.0% | COM | 780087102 |
| — | L BRANDS INC | 5,050 | $309 | 0.1% | $49.20 | — | COM | 501797104 |
| CLX | CLOROX COMPANY | 3,750 | $306 | 0.1% | $60.00 | -1.1% | COM | 189054109 |
| — | DU PONT E I DE NEMOUR&CO | 5,218 | $306 | 0.1% | $52.51 | — | COM | 263534109 |
| UNP | UNION PACIFIC CORP | 1,962 | $305 | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| LEG | LEGGETT & PLATT INC | 10,120 | $305 | 0.1% | $32.56 | -5.7% | COM | 524660107 |
| NEM | NEWMONT MINING CORP | 10,600 | $298 | 0.1% | $24.62 | -8.2% | COM | 651639106 |
| — | T C F FINANCIAL CORP | 20,100 | $287 | 0.1% | $14.16 | — | COM | 872275102 |
| BA | BOEING CO | 2,275 | $267 | 0.1% | $80.37 | +13.9% | COM | 097023105 |
| HRL | HORMEL FOODS CORP | 6,240 | $263 | 0.1% | $15.25 | +3.9% | COM | 440452100 |
| — | PLUM CREEK TIMBER CO REIT | 5,500 | $258 | 0.1% | $46.61 | — | COM | 729251108 |
| VAC | MARRIOTT VACATIONS | 5,649 | $249 | 0.1% | $44.02 | +1.2% | COM | 57164Y107 |
| NEE | NEXTERA ENERGY INC | 3,100 | $248 | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| CAG | CONAGRA FOODS INC | 8,100 | $246 | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| PII | POLARIS INDUSTRIES INC | 1,800 | $233 | 0.1% | $112.28 | 0.0% | COM | 731068102 |
| NTRS | NORTHERN TRUST CORP | 4,050 | $220 | 0.1% | $40.35 | +3.3% | COM | 665859104 |
| — | DOW CHEMICAL COMPANY | 5,658 | $217 | 0.1% | $38.35 | — | COM | 260543103 |
| — | TUPPERWARE BRANDS CORP | 2,400 | $207 | 0.1% | $86.25 | — | COM | 899896104 |
| — | PENTAIR, LTD F | 3,150 | $205 | 0.1% | $57.69 | — | COM | H6169Q108 |
| SCHW | THE CHARLES SCHWAB CORP | 9,518 | $201 | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| — | FOREST OIL CORP | 20,000 | $122 | 0.0% | $6.10 | — | COM | 346091705 |
| — | MIDSTATES PETROLEUM CO | 14,300 | $73 | 0.0% | $5.10 | — | COM | 59804T100 |
| — | POLYMET MINING CORP F | 18,000 | $14 | 0.0% | $0.70 | — | COM | 731916102 |