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 | 10,617 | 74,889 | SH | SOLE | 50,701 | 0 | 25,663 | ||
ABBOTT LABORATORIES | COM | 002824100 | 9,220 | 229,244 | SH | SOLE | 166,038 | 0 | 69,406 | ||
ABBVIE INC | COM | 00287Y109 | 3,153 | 57,943 | SH | SOLE | 36,223 | 0 | 21,920 | ||
AFLAC INC | COM | 001055102 | 8,159 | 140,363 | SH | SOLE | 109,813 | 0 | 35,700 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 636 | 8,574 | SH | SOLE | 5,417 | 0 | 3,157 | ||
AMGEN INC | COM | 031162100 | 4,714 | 34,083 | SH | SOLE | 27,298 | 0 | 6,935 | ||
APACHE CORP | COM | 037411105 | 2,601 | 66,425 | SH | SOLE | 21,095 | 0 | 45,330 | ||
APPLE INC | COM | 037833100 | 2,166 | 19,639 | SH | SOLE | 14,041 | 0 | 5,948 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,489 | 35,919 | SH | SOLE | 23,719 | 0 | 12,500 | ||
AT&T INC | COM | 00206R102 | 2,161 | 66,322 | SH | SOLE | 48,036 | 0 | 18,736 | ||
AUTO DATA PROCESSING INC | COM | 053301510 | 2,445 | 30,421 | SH | SOLE | 22,983 | 0 | 7,438 | ||
BALL CORP | COM | 058498106 | 7,154 | 115,010 | SH | SOLE | 87,960 | 0 | 31,550 | ||
BAXALTA INCORPORATED | COM | 07177m103 | 4,343 | 137,819 | SH | SOLE | 110,625 | 0 | 32,894 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,534 | 138,019 | SH | SOLE | 110,625 | 0 | 33,094 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 7,691 | 57,977 | SH | SOLE | 44,267 | 0 | 15,960 | ||
BEMIS COMPANY INC | COM | 081143710 | 1,086 | 27,447 | SH | SOLE | 18,447 | 0 | 9,350 | ||
BERKSHIRE HATHAWAY | COM | 084670207 | 377 | 2,890 | SH | SOLE | 2,815 | 0 | 1,075 | ||
BIO-TECHNE CORP COMMON | COM | 878377100 | 1,519 | 16,433 | SH | SOLE | 14,783 | 0 | 2,225 | ||
BOEING COMPANY | COM | 097023105 | 452 | 3,450 | SH | SOLE | 2,200 | 0 | 1,250 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 172 | 10,500 | SH | SOLE | 500 | 0 | 10,000 | ||
BP PLC SPONS ADR | COM | 055622104 | 225 | 7,358 | SH | SOLE | 3,575 | 0 | 3,783 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 649 | 10,970 | SH | SOLE | 6,670 | 0 | 4,300 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,474 | 21,752 | SH | SOLE | 13,625 | 0 | 8,377 | ||
CATERPILLAR INC | COM | 149123101 | 934 | 14,285 | SH | SOLE | 11,758 | 0 | 2,777 | ||
CDK GLOBAL INC. | COM | 12508e101 | 382 | 7,995 | SH | SOLE | 6,601 | 0 | 1,394 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,185 | 65,693 | SH | SOLE | 63,193 | 0 | 2,500 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 207 | 7,250 | SH | SOLE | 4,550 | 0 | 2,700 | ||
CHEVRON CORP | COM | 166764100 | 8,415 | 106,676 | SH | SOLE | 81,051 | 0 | 27,875 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 491 | 442,095 | SH | SOLE | 442,095 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,846 | 146,507 | SH | SOLE | 116,352 | 0 | 31,855 | ||
CLOROX COMPANY | COM | 189054109 | 609 | 5,270 | SH | SOLE | 3,140 | 0 | 2,280 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,641 | 40,912 | SH | SOLE | 33,382 | 0 | 8,180 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 6,471 | 101,973 | SH | SOLE | 77,508 | 0 | 28,465 | ||
CONAGRA FOODS INC | COM | 205887102 | 338 | 8,355 | SH | SOLE | 1,100 | 0 | 8,055 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,998 | 41,665 | SH | SOLE | 24,048 | 0 | 17,967 | ||
CR BARD INC | COM | 067383109 | 958 | 5,140 | SH | SOLE | 4,640 | 0 | 600 | ||
CVS CAREMARK CORP | COM | 126650100 | 591 | 6,127 | SH | SOLE | 3,660 | 0 | 2,717 | ||
DANAHER CORP | COM | 235851102 | 638 | 7,490 | SH | SOLE | 7,090 | 0 | 400 | ||
DE LUXE CORP | COM | 248019101 | 230 | 4,130 | SH | SOLE | 130 | 0 | 4,000 | ||
DEERE & COMPANY | COM | 244199105 | 5,968 | 80,648 | SH | SOLE | 63,680 | 0 | 20,418 | ||
DISNEY WALT COMPANY | COM | 254687106 | 202 | 1,972 | SH | SOLE | 1,477 | 0 | 1,695 | ||
DOMINION RES INC | COM | 25746U109 | 1,506 | 21,400 | SH | SOLE | 20,950 | 0 | 450 | ||
DONALDSON COMPANY INC | COM | 257651109 | 2,088 | 74,363 | SH | SOLE | 52,100 | 0 | 23,263 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 281 | 6,633 | SH | SOLE | 900 | 0 | 5,733 | ||
DTE ENERGY COMPANY | COM | 233331107 | 241 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DU PONT EI DE NEMOURS & COMPAN | COM | 263534109 | 266 | 5,518 | SH | SOLE | 2,542 | 0 | 2,976 | ||
ECOLAB INC | COM | 278865100 | 2,997 | 27,311 | SH | SOLE | 22,688 | 0 | 5,423 | ||
ELI LILLY & COMPANY | COM | 532457108 | 1,807 | 21,589 | SH | SOLE | 19,989 | 0 | 1,600 | ||
EMC CORP | COM | 268648102 | 8,264 | 342,051 | SH | SOLE | 275,201 | 0 | 78,750 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 1,809 | 40,949 | SH | SOLE | 27,316 | 0 | 13,933 | ||
ENTERPRISE PRD PARTNERS LP | COM | 293792107 | 247 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
ERICSSON TELEPHONE COMPANY | COM | 294821608 | 489 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,338 | 125,593 | SH | SOLE | 92,756 | 0 | 35,837 | ||
FASTENAL COMPANY | COM | 311900104 | 840 | 22,948 | SH | SOLE | 11,613 | 0 | 12,035 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 328 | 8,790 | SH | SOLE | 5,820 | 0 | 3,370 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,978 | 57,833 | SH | SOLE | 42,613 | 0 | 17,570 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 10,380 | 411,584 | SH | SOLE | 310,427 | 0 | 115,757 | ||
GENERAL MILLS INC | COM | 370334104 | 1,959 | 34,904 | SH | SOLE | 21,179 | 0 | 15,925 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 1,170 | 14,110 | SH | SOLE | 12,080 | 0 | 2,230 | ||
GRACO INC | COM | 384109104 | 1,808 | 26,975 | SH | SOLE | 19,525 | 0 | 7,450 | ||
HALLIBURTON COMPANY | COM | 406216101 | 1,590 | 44,988 | SH | SOLE | 33,790 | 0 | 11,798 | ||
HB FULLER COMPANY | COM | 359694106 | 468 | 13,800 | SH | SOLE | 2,300 | 0 | 11,500 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 801 | 31,290 | SH | SOLE | 11,116 | 0 | 20,174 | ||
HOME DEPOT INC | COM | 437076102 | 13,179 | 114,112 | SH | SOLE | 90,852 | 0 | 26,660 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,846 | 19,498 | SH | SOLE | 15,548 | 0 | 3,950 | ||
HORMEL FOODS CORP | COM | 440452100 | 410 | 6,480 | SH | SOLE | 6,480 | 0 | 300 | ||
HUBBELL INC CL B | COM | 443510201 | 340 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 460 | 5,583 | SH | SOLE | 5,083 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 3,277 | 108,735 | SH | SOLE | 81,541 | 0 | 28,244 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 10,418 | 71,865 | SH | SOLE | 49,674 | 0 | 24,321 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,186 | 119,831 | SH | SOLE | 90,941 | 0 | 32,215 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 1,420 | 34,334 | SH | SOLE | 27,243 | 0 | 7,491 | ||
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 571 | 9,370 | SH | SOLE | 6,672 | 0 | 2,698 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,301 | 30,270 | SH | SOLE | 24,505 | 0 | 5,915 | ||
KOHLS CORP | COM | 500255104 | 714 | 15,425 | SH | SOLE | 13,700 | 0 | 2,225 | ||
L BRANDS INC | COM | 501797104 | 891 | 9,885 | SH | SOLE | 5,800 | 0 | 4,085 | ||
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 6,229 | 59,599 | SH | SOLE | 48,519 | 0 | 13,330 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,569 | 38,030 | SH | SOLE | 32,700 | 0 | 5,830 | ||
LOWES COMPANIES INC | COM | 548661107 | 821 | 11,909 | SH | SOLE | 5,240 | 0 | 6,669 | ||
MARRIOTT VACATIONS CORP | COM | 57164Y107 | 385 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM | 579780206 | 1,879 | 22,869 | SH | SOLE | 18,630 | 0 | 4,239 | ||
MCDONALDS CORP | COM | 580135101 | 8,429 | 85,543 | SH | SOLE | 67,113 | 0 | 23,240 | ||
MCKESSON CORP | COM | 58155Q103 | 629 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MDU RESOURCES GROUP | COM | 552690109 | 810 | 47,100 | SH | SOLE | 26,000 | 0 | 21,700 | ||
MEDTRONIC PLC F | COM | G5960L103 | 3,662 | 54,710 | SH | SOLE | 37,994 | 0 | 16,966 | ||
MERCK & CO INC | COM | 589331107 | 870 | 17,606 | SH | SOLE | 8,916 | 0 | 8,690 | ||
MICROSOFT CORP | COM | 594918104 | 12,815 | 289,547 | SH | SOLE | 222,506 | 0 | 73,941 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 235 | 2,411 | SH | SOLE | 2,272 | 0 | 139 | ||
NIKE INC CL B | COM | 654106103 | 1,831 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 303 | 4,450 | SH | SOLE | 3,650 | 0 | 1,050 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 987 | 10,733 | SH | SOLE | 10,183 | 0 | 550 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,984 | 105,977 | SH | SOLE | 80,687 | 0 | 28,490 | ||
ORACLE CORP | COM | 68389x105 | 2,317 | 64,152 | SH | SOLE | 51,817 | 0 | 13,335 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 283 | 2,912 | SH | SOLE | 862 | 0 | 2,050 | ||
PENTAIR PLC F | COM | H6169Q108 | 394 | 7,715 | SH | SOLE | 3,850 | 0 | 4,065 | ||
PEPSICO INC | COM | 713448108 | 10,737 | 113,863 | SH | SOLE | 87,868 | 0 | 28,745 | ||
PFIZER INC | COM | 717081103 | 1,575 | 50,149 | SH | SOLE | 14,219 | 0 | 36,330 | ||
PHILLIPS 66 | COM | 718546104 | 698 | 9,083 | SH | SOLE | 4,497 | 0 | 4,586 | ||
PRAXAIR INC | COM | 74005P104 | 287 | 2,815 | SH | SOLE | 1,615 | 0 | 1,200 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 9,944 | 138,232 | SH | SOLE | 110,094 | 0 | 31,538 | ||
QUALCOMM INC | COM | 747525103 | 5,823 | 108,370 | SH | SOLE | 88,003 | 0 | 24,217 | ||
RAYTHEON COMPANY | COM | 755111507 | 1,012 | 9,259 | SH | SOLE | 5,715 | 0 | 3,744 | ||
ROSS STORES INC | COM | 778296103 | 1,322 | 27,280 | SH | SOLE | 25,120 | 0 | 2,760 | ||
ROYAL BANK CANADA MONTREAL | COM | 780087102 | 6,464 | 116,995 | SH | SOLE | 92,815 | 0 | 28,930 | ||
ROYAL DUTCH SHELL PLC A ADR | COM | 780257804 | 5,453 | 115,066 | SH | SOLE | 92,277 | 0 | 27,189 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 2,057 | 29,824 | SH | SOLE | 19,975 | 0 | 10,049 | ||
SIGMA-ALDRICH CORP | COM | 826552101 | 8,938 | 64,340 | SH | SOLE | 54,930 | 0 | 11,360 | ||
SOUTHERN COMPANY | COM | 842587107 | 510 | 11,413 | SH | SOLE | 6,675 | 0 | 5,038 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 4,636 | 73,489 | SH | SOLE | 54,344 | 0 | 19,745 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 433 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,340 | 35,493 | SH | SOLE | 23,598 | 0 | 12,445 | ||
SUPERVALU INC | COM | 868536103 | 97 | 13,500 | SH | SOLE | 1,500 | 0 | 12,000 | ||
SYSCO CORP | COM | 871829107 | 7,392 | 189,683 | SH | SOLE | 151,038 | 0 | 45,245 | ||
TARGET CORP | COM | 87612E106 | 5,410 | 68,783 | SH | SOLE | 40,456 | 0 | 29,227 | ||
TCF FINANCIAL CORP | COM | 872275102 | 365 | 24,100 | SH | SOLE | 2,000 | 0 | 22,100 | ||
TESORO CORP | COM | 881609101 | 292 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TJX COMPANIES INC | COM | 872540109 | 3,603 | 50,450 | SH | SOLE | 42,530 | 0 | 7,920 | ||
TORCHMARK CORP | COM | 891027104 | 430 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 286 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,203 | 22,134 | SH | SOLE | 15,835 | 0 | 6,799 | ||
UNION PACIFIC CORP | COM | 907818108 | 326 | 3,687 | SH | SOLE | 193 | 0 | 3,494 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,233 | 81,284 | SH | SOLE | 63,224 | 0 | 20,260 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,526 | 39,011 | SH | SOLE | 26,351 | 0 | 12,910 | ||
US BANCORP | COM | 902973304 | 3,695 | 90,089 | SH | SOLE | 55,321 | 0 | 40,168 | ||
VALSPAR CORP | COM | 920355104 | 53,605 | 745,754 | SH | SOLE | 716,724 | 0 | 29,030 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,833 | 42,130 | SH | SOLE | 23,563 | 0 | 18,917 | ||
WAL-MART STORES INC | COM | 931142103 | 1,202 | 18,539 | SH | SOLE | 11,884 | 0 | 6,655 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931422109 | 10,978 | 132,108 | SH | SOLE | 98,023 | 0 | 38,485 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 9,439 | 183,821 | SH | SOLE | 154,006 | 0 | 35,115 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 529 | 14,363 | SH | SOLE | 536 | 0 | 13,827 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,220 | 62,699 | SH | SOLE | 51,863 | 0 | 11,336 |