The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 12,809 | 77,952 | SH | SOLE | 54,144 | 0 | 25,308 | ||
ABBOTT LABORATORIES | COM | 002824100 | 11,571 | 257,019 | SH | SOLE | 188,063 | 0 | 75,156 | ||
ABBVIE INC | COM | 00287Y109 | 3,742 | 57,185 | SH | SOLE | 36,907 | 0 | 20,478 | ||
AFLAC INC | COM | 001055102 | 9,225 | 151,006 | SH | SOLE | 116,946 | 0 | 38,810 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 813 | 8,743 | SH | SOLE | 5,586 | 0 | 3,157 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 238 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AMGEN INC | COM | 031162100 | 5,023 | 31,533 | SH | SOLE | 27,498 | 0 | 4,185 | ||
APACHE CORP | COM | 037411105 | 4,100 | 65,425 | SH | SOLE | 20,555 | 0 | 44,870 | ||
APPLE INC | COM | 037833100 | 2,059 | 18,658 | SH | SOLE | 13,650 | 0 | 5,358 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,868 | 35,919 | SH | SOLE | 23,719 | 0 | 12,500 | ||
AT&T INC | COM | 00206R102 | 1,929 | 57,431 | SH | SOLE | 44,936 | 0 | 12,845 | ||
AUTO DATA PROCESSING INC | COM | 053301510 | 2,341 | 28,076 | SH | SOLE | 21,983 | 0 | 6,093 | ||
BALL CORP | COM | 058498106 | 9,112 | 133,660 | SH | SOLE | 101,385 | 0 | 36,775 | ||
BARRICK GOLD CORP | COM | 067901108 | 200 | 18,650 | SH | SOLE | 18,500 | 0 | 150 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 10,244 | 139,780 | SH | SOLE | 106,106 | 0 | 39,024 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 9,513 | 68,360 | SH | SOLE | 51,800 | 0 | 18,810 | ||
BEMIS COMPANY INC | COM | 081143710 | 1,083 | 23,947 | SH | SOLE | 18,447 | 0 | 5,850 | ||
BERKSHIRE HATHAWAY | COM | 084670207 | 434 | 2,890 | SH | SOLE | 2,815 | 0 | 1,075 | ||
BIO-TECHNE CORP COMMON | COM | 878377100 | 1,502 | 16,260 | SH | SOLE | 14,575 | 0 | 2,260 | ||
BOEING COMPANY | COM | 097023105 | 377 | 2,900 | SH | SOLE | 1,950 | 0 | 950 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 588 | 9,969 | SH | SOLE | 6,670 | 0 | 3,299 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,522 | 20,327 | SH | SOLE | 13,860 | 0 | 6,717 | ||
CATERPILLAR INC | COM | 149123101 | 988 | 10,794 | SH | SOLE | 9,922 | 0 | 1,022 | ||
CDK GLOBAL INC. | COM | 12508E101 | 355 | 8,719 | SH | SOLE | 7,223 | 0 | 1,496 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,539 | 65,693 | SH | SOLE | 63,193 | 0 | 2,500 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 202 | 6,700 | SH | SOLE | 4,000 | 0 | 2,700 | ||
CHEVRON CORP | COM | 166764100 | 10,779 | 96,083 | SH | SOLE | 74,031 | 0 | 24,252 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 2,524 | 442,095 | SH | SOLE | 442,095 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,562 | 128,064 | SH | SOLE | 109,699 | 0 | 20,065 | ||
CLOROX COMPANY | COM | 189054109 | 555 | 5,330 | SH | SOLE | 3,190 | 0 | 2,290 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,628 | 38,562 | SH | SOLE | 32,682 | 0 | 6,530 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 7,811 | 112,890 | SH | SOLE | 85,375 | 0 | 31,565 | ||
CONAGRA FOODS INC | COM | 205887102 | 294 | 8,100 | SH | SOLE | 1,100 | 0 | 7,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,156 | 31,216 | SH | SOLE | 19,249 | 0 | 12,217 | ||
CR BARD INC | COM | 067383109 | 856 | 5,140 | SH | SOLE | 4,640 | 0 | 600 | ||
CVS CAREMARK CORP | COM | 126650100 | 564 | 5,857 | SH | SOLE | 4,310 | 0 | 1,797 | ||
DANAHER CORP | COM | 235851102 | 642 | 7,490 | SH | SOLE | 7,090 | 0 | 400 | ||
DE LUXE CORP | COM | 248019101 | 249 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DEERE & COMPANY | COM | 244199105 | 9,908 | 111,998 | SH | SOLE | 87,140 | 0 | 29,108 | ||
DOMINION RES INC | COM | 25746U109 | 1,646 | 21,400 | SH | SOLE | 20,950 | 0 | 450 | ||
DONALDSON COMPANY INC | COM | 257651109 | 2,409 | 62,367 | SH | SOLE | 46,074 | 0 | 17,293 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 275 | 6,033 | SH | SOLE | 900 | 0 | 5,133 | ||
DTE ENERGY COMPANY | COM | 233331107 | 259 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DU PONT EI DE NEMOURS & COMPAN | COM | 263534109 | 378 | 5,118 | SH | SOLE | 2,542 | 0 | 2,576 | ||
ECOLAB INC | COM | 278865100 | 2,604 | 24,916 | SH | SOLE | 21,618 | 0 | 4,098 | ||
ELI LILLY & COMPANY | COM | 532457108 | 1,420 | 20,589 | SH | SOLE | 19,989 | 0 | 600 | ||
EMC CORP | COM | 268648102 | 2,286 | 76,851 | SH | SOLE | 62,956 | 0 | 15,395 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 1,644 | 26,630 | SH | SOLE | 20,012 | 0 | 6,818 | ||
ENSCO PLC CL A | COM | G3157S106 | 271 | 9,050 | SH | SOLE | 3,850 | 0 | 5,700 | ||
ENTERPRISE PRD PARTNERS LP | COM | 293792107 | 358 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
ERICSSON TELEPHONE COMPANY | COM | 294821608 | 605 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,391 | 123,217 | SH | SOLE | 91,375 | 0 | 34,642 | ||
FASTENAL COMPANY | COM | 311900104 | 535 | 11,250 | SH | SOLE | 4,365 | 0 | 7,385 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 268 | 4,835 | SH | SOLE | 3,120 | 0 | 2,015 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,121 | 73,540 | SH | SOLE | 54,145 | 0 | 22,095 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 11,392 | 450,805 | SH | SOLE | 344,805 | 0 | 120,600 | ||
GENERAL MILLS INC | COM | 370334104 | 1,651 | 30,959 | SH | SOLE | 20,029 | 0 | 13,130 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 1,291 | 12,110 | SH | SOLE | 10,980 | 0 | 1,330 | ||
GRACO INC | COM | 384109104 | 1,876 | 23,400 | SH | SOLE | 19,500 | 0 | 3,900 | ||
GRAHAM HOLDINGS COMPANY | COM | 939640108 | 242 | 280 | SH | SOLE | 0 | 0 | 280 | ||
HALLIBURTON COMPANY | COM | 406216101 | 1,223 | 31,090 | SH | SOLE | 26,290 | 0 | 5,100 | ||
HB FULLER COMPANY | COM | 359694106 | 610 | 13,700 | SH | SOLE | 2,100 | 0 | 11,600 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 13,124 | 327,035 | SH | SOLE | 242,101 | 0 | 96,684 | ||
HOME DEPOT INC | COM | 437076102 | 15,551 | 148,144 | SH | SOLE | 115,889 | 0 | 36,705 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,909 | 19,110 | SH | SOLE | 16,260 | 0 | 2,850 | ||
HORMEL FOODS CORP | COM | 440452100 | 322 | 6,180 | SH | SOLE | 6,180 | 0 | 300 | ||
HUBBELL INC CL B | COM | 443510201 | 427 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 529 | 5,583 | SH | SOLE | 5,083 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 3,180 | 87,618 | SH | SOLE | 73,874 | 0 | 14,794 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 11,244 | 70,081 | SH | SOLE | 47,970 | 0 | 24,141 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,139 | 39,581 | SH | SOLE | 28,426 | 0 | 11,305 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 1,393 | 28,817 | SH | SOLE | 25,976 | 0 | 3,241 | ||
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 584 | 9,336 | SH | SOLE | 7,938 | 0 | 1,398 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,232 | 27,970 | SH | SOLE | 23,905 | 0 | 4,215 | ||
KOHLS CORP | COM | 500255104 | 967 | 15,845 | SH | SOLE | 14,230 | 0 | 2,115 | ||
L BRANDS INC | COM | 501797104 | 666 | 7,700 | SH | SOLE | 5,550 | 0 | 2,150 | ||
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 8,934 | 70,785 | SH | SOLE | 57,180 | 0 | 15,855 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,581 | 37,110 | SH | SOLE | 32,700 | 0 | 4,910 | ||
LOWES COMPANIES INC | COM | 548661107 | 544 | 7,909 | SH | SOLE | 4,240 | 0 | 3,669 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 231 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MARRIOTT VACATIONS CORP | COM | 57164Y107 | 421 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM | 579780206 | 1,510 | 20,319 | SH | SOLE | 18,630 | 0 | 1,689 | ||
MCDONALDS CORP | COM | 580135101 | 8,933 | 95,340 | SH | SOLE | 74,410 | 0 | 25,740 | ||
MCKESSON CORP | COM | 58155Q103 | 706 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MDU RESOURCES GROUP | COM | 552690109 | 454 | 19,300 | SH | SOLE | 11,600 | 0 | 8,100 | ||
MEDTRONIC INC | COM | 585055106 | 4,078 | 56,482 | SH | SOLE | 42,716 | 0 | 14,016 | ||
MERCK & CO INC | COM | 589331107 | 910 | 16,027 | SH | SOLE | 8,817 | 0 | 7,210 | ||
MICROSOFT CORP | COM | 594918104 | 13,885 | 298,919 | SH | SOLE | 233,933 | 0 | 71,686 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 367 | 3,449 | SH | SOLE | 3,310 | 0 | 139 | ||
NIKE INC CL B | COM | 654106103 | 1,431 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 273 | 4,050 | SH | SOLE | 3,700 | 0 | 600 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 1,001 | 10,798 | SH | SOLE | 10,248 | 0 | 550 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,881 | 114,635 | SH | SOLE | 85,465 | 0 | 32,370 | ||
ORACLE CORP | COM | 68389x105 | 2,734 | 60,796 | SH | SOLE | 51,441 | 0 | 10,355 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 212 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PENTAIR LTD | COM | H6169Q108 | 360 | 5,415 | SH | SOLE | 3,100 | 0 | 2,515 | ||
PEPSICO INC | COM | 713448108 | 11,815 | 124,947 | SH | SOLE | 97,157 | 0 | 30,540 | ||
PFIZER INC | COM | 717081103 | 1,558 | 50,022 | SH | SOLE | 14,392 | 0 | 36,030 | ||
PHILLIPS 66 | COM | 718546104 | 524 | 7,309 | SH | SOLE | 4,472 | 0 | 2,837 | ||
PLUM CREEK TIMBER COMPANY INC | COM | 729251108 | 257 | 6,000 | SH | SOLE | 4,200 | 0 | 1,800 | ||
PRAXAIR INC | COM | 74005P104 | 365 | 2,815 | SH | SOLE | 1,615 | 0 | 1,200 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,539 | 137,653 | SH | SOLE | 109,260 | 0 | 31,543 | ||
QUALCOMM INC | COM | 747525103 | 7,892 | 106,175 | SH | SOLE | 83,008 | 0 | 26,567 | ||
RAYTHEON COMPANY | COM | 755111507 | 896 | 8,284 | SH | SOLE | 5,915 | 0 | 2,569 | ||
ROSS STORES INC | COM | 778296103 | 1,305 | 13,840 | SH | SOLE | 12,760 | 0 | 1,380 | ||
ROYAL BANK CANADA MONTREAL | COM | 780087102 | 7,404 | 107,200 | SH | SOLE | 83,920 | 0 | 27,430 | ||
ROYAL DUTCH SHELL PLC A ADR | COM | 780257804 | 7,740 | 115,606 | SH | SOLE | 91,225 | 0 | 28,381 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 1,611 | 18,865 | SH | SOLE | 13,138 | 0 | 5,927 | ||
SIGMA-ALDRICH CORP | COM | 826552101 | 12,002 | 87,430 | SH | SOLE | 71,610 | 0 | 18,470 | ||
SOUTHERN COMPANY | COM | 842587107 | 560 | 11,413 | SH | SOLE | 6,645 | 0 | 5,068 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 4,144 | 63,730 | SH | SOLE | 52,295 | 0 | 12,035 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 429 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,741 | 29,055 | SH | SOLE | 21,640 | 0 | 7,965 | ||
SYSCO CORP | COM | 871829107 | 8,628 | 217,393 | SH | SOLE | 170,963 | 0 | 53,030 | ||
TARGET CORP | COM | 87612E106 | 4,939 | 65,062 | SH | SOLE | 41,430 | 0 | 24,532 | ||
TCF FINANCIAL CORP | COM | 872275102 | 319 | 20,100 | SH | SOLE | 2,000 | 0 | 18,100 | ||
TESORO CORP | COM | 881609101 | 223 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TJX COMPANIES INC | COM | 872540109 | 3,480 | 50,750 | SH | SOLE | 42,830 | 0 | 7,920 | ||
TORCHMARK CORP | COM | 891027104 | 413 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 402 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,909 | 18,035 | SH | SOLE | 15,735 | 0 | 2,800 | ||
UNION PACIFIC CORP | COM | 907818108 | 425 | 3,565 | SH | SOLE | 241 | 0 | 3,324 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 203 | 1,825 | SH | SOLE | 1,712 | 0 | 113 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,964 | 86,644 | SH | SOLE | 66,434 | 0 | 22,410 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,040 | 89,426 | SH | SOLE | 26,661 | 0 | 63,015 | ||
US BANCORP | COM | 902973304 | 2,806 | 62,422 | SH | SOLE | 37,542 | 0 | 30,280 | ||
VALSPAR CORP | COM | 920355104 | 65,013 | 751,766 | SH | SOLE | 722,736 | 0 | 29,030 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,676 | 35,820 | SH | SOLE | 21,363 | 0 | 14,707 | ||
WAL-MART STORES INC | COM | 931142103 | 1,094 | 12,738 | SH | SOLE | 9,393 | 0 | 3,345 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931422109 | 13,108 | 172,019 | SH | SOLE | 130,109 | 0 | 47,260 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 3,532 | 64,426 | SH | SOLE | 59,416 | 0 | 5,560 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 651 | 14,478 | SH | SOLE | 536 | 0 | 13,942 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,272 | 63,259 | SH | SOLE | 50,563 | 0 | 13,196 |