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 | 12,345 | 74,088 | SH | SOLE | 50,501 | 0 | 24,537 | ||
ABBOTT LABORATORIES | COM | 002824100 | 9,787 | 233,975 | SH | SOLE | 170,494 | 0 | 68,081 | ||
ABBVIE INC | COM | 00287Y109 | 3,334 | 58,364 | SH | SOLE | 36,644 | 0 | 21,920 | ||
AFLAC INC | COM | 001055102 | 8,926 | 141,367 | SH | SOLE | 109,582 | 0 | 35,835 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 506 | 8,249 | SH | SOLE | 5,092 | 0 | 3,157 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 271 | 2,880 | SH | SOLE | 630 | 0 | 2,450 | ||
AMGEN INC | COM | 031162100 | 5,160 | 34,413 | SH | SOLE | 27,558 | 0 | 7,005 | ||
APACHE CORP | COM | 037411105 | 3,137 | 64,277 | SH | SOLE | 18,467 | 0 | 45,810 | ||
APPLE INC | COM | 037833100 | 9,052 | 83,056 | SH | SOLE | 66,163 | 0 | 19,168 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,221 | 33,619 | SH | SOLE | 23,419 | 0 | 10,400 | ||
AT&T INC | COM | 00206R102 | 2,748 | 70,150 | SH | SOLE | 51,569 | 0 | 19,031 | ||
AUTO DATA PROCESSING INC | COM | 053301510 | 2,723 | 30,351 | SH | SOLE | 22,983 | 0 | 7,368 | ||
BALL CORP | COM | 058498106 | 7,942 | 111,405 | SH | SOLE | 84,615 | 0 | 30,190 | ||
BARRICK GOLD CORP | COM | 067901108 | 158 | 11,650 | SH | SOLE | 7,000 | 0 | 4,650 | ||
BAXALTA INCORPORATED | COM | 07177m103 | 5,542 | 137,189 | SH | SOLE | 110,225 | 0 | 31,264 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 5,727 | 139,399 | SH | SOLE | 111,230 | 0 | 32,469 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 8,195 | 53,978 | SH | SOLE | 40,568 | 0 | 15,110 | ||
BEMIS COMPANY INC | COM | 081143710 | 1,421 | 27,447 | SH | SOLE | 18,447 | 0 | 9,350 | ||
BERKSHIRE HATHAWAY | COM | 084670207 | 339 | 2,386 | SH | SOLE | 2,311 | 0 | 1,075 | ||
BIO-TECHNE CORP COMMON | COM | 878377100 | 1,714 | 18,133 | SH | SOLE | 14,983 | 0 | 3,725 | ||
BOEING COMPANY | COM | 097023105 | 438 | 3,450 | SH | SOLE | 2,500 | 0 | 950 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 224 | 11,900 | SH | SOLE | 5,900 | 0 | 6,000 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 682 | 10,682 | SH | SOLE | 6,832 | 0 | 3,850 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,843 | 24,824 | SH | SOLE | 15,597 | 0 | 9,477 | ||
CATERPILLAR INC | COM | 149123101 | 604 | 7,895 | SH | SOLE | 5,990 | 0 | 2,855 | ||
CDK GLOBAL INC. | COM | 12508e101 | 363 | 7,795 | SH | SOLE | 6,601 | 0 | 1,194 | ||
CELANESE CORP | COM | 150870103 | 227 | 3,463 | SH | SOLE | 463 | 0 | 3,000 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,374 | 65,693 | SH | SOLE | 63,193 | 0 | 2,500 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 203 | 7,250 | SH | SOLE | 4,550 | 0 | 2,700 | ||
CHEVRON CORP | COM | 166764100 | 9,504 | 99,627 | SH | SOLE | 74,677 | 0 | 26,750 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,057 | 442,095 | SH | SOLE | 442,095 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 11,082 | 389,263 | SH | SOLE | 316,418 | 0 | 81,945 | ||
CLOROX COMPANY | COM | 189054109 | 663 | 5,260 | SH | SOLE | 3,140 | 0 | 2,270 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,940 | 41,812 | SH | SOLE | 34,282 | 0 | 8,180 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 7,239 | 102,456 | SH | SOLE | 77,991 | 0 | 27,265 | ||
CONAGRA FOODS INC | COM | 205887102 | 435 | 9,738 | SH | SOLE | 1,238 | 0 | 9,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,221 | 30,312 | SH | SOLE | 15,165 | 0 | 15,497 | ||
CR BARD INC | COM | 067383109 | 1,037 | 5,115 | SH | SOLE | 4,615 | 0 | 600 | ||
CVS CAREMARK CORP | COM | 126650100 | 692 | 6,667 | SH | SOLE | 4,110 | 0 | 2,807 | ||
DANAHER CORP | COM | 235851102 | 711 | 7,490 | SH | SOLE | 7,090 | 0 | 400 | ||
DE LUXE CORP | COM | 248019101 | 258 | 4,130 | SH | SOLE | 130 | 0 | 4,000 | ||
DEERE & COMPANY | COM | 244199105 | 6,054 | 78,639 | SH | SOLE | 61,546 | 0 | 19,043 | ||
DOMINION RES INC | COM | 25746U109 | 1,608 | 21,400 | SH | SOLE | 20,950 | 0 | 450 | ||
DONALDSON COMPANY INC | COM | 257651109 | 2,494 | 78,162 | SH | SOLE | 54,859 | 0 | 24,303 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 323 | 6,357 | SH | SOLE | 1,224 | 0 | 5,133 | ||
DTE ENERGY COMPANY | COM | 233331107 | 272 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DU PONT EI DE NEMOURS & COMPAN | COM | 263534109 | 338 | 5,334 | SH | SOLE | 2,758 | 0 | 2,576 | ||
ECOLAB INC | COM | 278865100 | 3,129 | 28,054 | SH | SOLE | 23,366 | 0 | 5,488 | ||
ELI LILLY & COMPANY | COM | 532457108 | 1,581 | 21,959 | SH | SOLE | 20,359 | 0 | 1,600 | ||
EMC CORP | COM | 268648102 | 8,972 | 336,649 | SH | SOLE | 270,264 | 0 | 75,585 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 1,897 | 34,883 | SH | SOLE | 20,990 | 0 | 14,193 | ||
ENTERPRISE PRD PARTNERS LP | COM | 293792107 | 244 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
ERICSSON TELEPHONE COMPANY | COM | 294821608 | 502 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,440 | 124,891 | SH | SOLE | 94,740 | 0 | 32,451 | ||
FASTENAL COMPANY | COM | 311900104 | 1,165 | 23,768 | SH | SOLE | 11,993 | 0 | 12,575 | ||
FEDEX CORP | COM | 31428X106 | 226 | 1,390 | SH | SOLE | 840 | 0 | 550 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 262 | 6,715 | SH | SOLE | 4,690 | 0 | 2,425 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,620 | 58,006 | SH | SOLE | 42,581 | 0 | 17,175 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 11,872 | 373,452 | SH | SOLE | 277,309 | 0 | 105,893 | ||
GENERAL MILLS INC | COM | 370334104 | 2,550 | 40,254 | SH | SOLE | 24,479 | 0 | 17,975 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 1,665 | 16,760 | SH | SOLE | 14,630 | 0 | 2,330 | ||
GRACO INC | COM | 384109104 | 2,370 | 28,225 | SH | SOLE | 19,825 | 0 | 8,400 | ||
HALLIBURTON COMPANY | COM | 406216101 | 1,146 | 32,090 | SH | SOLE | 22,690 | 0 | 10,000 | ||
HB FULLER COMPANY | COM | 359694106 | 586 | 13,800 | SH | SOLE | 2,300 | 0 | 11,500 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 527 | 29,736 | SH | SOLE | 10,436 | 0 | 19,300 | ||
HOME DEPOT INC | COM | 437076102 | 14,000 | 104,922 | SH | SOLE | 82,797 | 0 | 24,625 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,169 | 19,358 | SH | SOLE | 15,708 | 0 | 3,650 | ||
HORMEL FOODS CORP | COM | 440452100 | 517 | 11,960 | SH | SOLE | 11,960 | 0 | 600 | ||
HP, INC. | COM | 428236103 | 359 | 29,180 | SH | SOLE | 9,880 | 0 | 19,300 | ||
HUBBELL INCORPORATED | COM | 443510201 | 424 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 572 | 5,583 | SH | SOLE | 5,083 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 3,647 | 112,742 | SH | SOLE | 89,198 | 0 | 24,594 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 11,212 | 74,032 | SH | SOLE | 52,001 | 0 | 23,561 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,053 | 120,637 | SH | SOLE | 90,972 | 0 | 32,290 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 1,567 | 40,213 | SH | SOLE | 32,122 | 0 | 8,491 | ||
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 555 | 9,368 | SH | SOLE | 6,670 | 0 | 2,698 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,065 | 30,220 | SH | SOLE | 24,345 | 0 | 6,025 | ||
KOHLS CORP | COM | 500255104 | 684 | 14,675 | SH | SOLE | 12,575 | 0 | 2,600 | ||
L BRANDS INC | COM | 501797104 | 866 | 9,860 | SH | SOLE | 5,800 | 0 | 4,060 | ||
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 6,895 | 58,189 | SH | SOLE | 47,089 | 0 | 12,800 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,149 | 44,400 | SH | SOLE | 38,220 | 0 | 6,680 | ||
LOWES COMPANIES INC | COM | 548661107 | 895 | 11,809 | SH | SOLE | 6,140 | 0 | 5,669 | ||
MARRIOTT VACATIONS CORP | COM | 57164Y107 | 381 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM | 579780206 | 2,265 | 22,772 | SH | SOLE | 18,583 | 0 | 4,189 | ||
MCDONALDS CORP | COM | 580135101 | 9,862 | 78,466 | SH | SOLE | 60,381 | 0 | 21,285 | ||
MCKESSON CORP | COM | 58155Q103 | 612 | 3,895 | SH | SOLE | 295 | 0 | 3,720 | ||
MDU RESOURCES GROUP | COM | 552690109 | 854 | 43,900 | SH | SOLE | 22,900 | 0 | 21,600 | ||
MEDTRONIC PLC F | COM | G5960L103 | 3,288 | 43,846 | SH | SOLE | 29,730 | 0 | 14,366 | ||
MERCK & CO INC | COM | 589331107 | 1,095 | 20,698 | SH | SOLE | 11,365 | 0 | 9,333 | ||
MICROSOFT CORP | COM | 594918104 | 14,147 | 256,145 | SH | SOLE | 192,099 | 0 | 67,946 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 217 | 1,837 | SH | SOLE | 1,698 | 0 | 139 | ||
NIKE INC CL B | COM | 654106103 | 1,830 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 349 | 5,350 | SH | SOLE | 4,550 | 0 | 1,050 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 776 | 10,711 | SH | SOLE | 10,161 | 0 | 550 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,868 | 106,553 | SH | SOLE | 80,653 | 0 | 28,200 | ||
ORACLE CORP | COM | 68389x105 | 9,310 | 227,562 | SH | SOLE | 189,167 | 0 | 44,395 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 323 | 2,912 | SH | SOLE | 1,612 | 0 | 1,300 | ||
PENTAIR PLC F | COM | H6169Q108 | 906 | 16,695 | SH | SOLE | 10,030 | 0 | 6,865 | ||
PEPSICO INC | COM | 713448108 | 11,425 | 111,490 | SH | SOLE | 86,315 | 0 | 27,125 | ||
PFIZER INC | COM | 717081103 | 1,486 | 50,149 | SH | SOLE | 14,219 | 0 | 36,330 | ||
PHILLIPS 66 | COM | 718546104 | 827 | 9,551 | SH | SOLE | 4,465 | 0 | 5,086 | ||
PRAXAIR INC | COM | 74005P104 | 322 | 2,815 | SH | SOLE | 1,615 | 0 | 1,200 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 11,425 | 138,802 | SH | SOLE | 110,048 | 0 | 31,454 | ||
RAYTHEON COMPANY | COM | 755111507 | 1,237 | 10,084 | SH | SOLE | 5,665 | 0 | 4,619 | ||
ROSS STORES INC | COM | 778296103 | 1,580 | 27,280 | SH | SOLE | 25,120 | 0 | 2,760 | ||
ROYAL BANK CANADA MONTREAL | COM | 780087102 | 6,429 | 111,700 | SH | SOLE | 90,770 | 0 | 24,280 | ||
ROYAL DUTCH SHELL PLC A ADR | COM | 780257804 | 5,233 | 108,007 | SH | SOLE | 88,002 | 0 | 23,955 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 1,840 | 24,949 | SH | SOLE | 16,512 | 0 | 8,637 | ||
SOUTHERN COMPANY | COM | 842587107 | 590 | 11,413 | SH | SOLE | 6,675 | 0 | 5,038 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 4,338 | 78,880 | SH | SOLE | 59,410 | 0 | 20,070 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 469 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,882 | 36,179 | SH | SOLE | 23,944 | 0 | 12,785 | ||
SYSCO CORP | COM | 871829107 | 8,360 | 178,905 | SH | SOLE | 141,255 | 0 | 42,650 | ||
TARGET CORP | COM | 87612E106 | 5,823 | 70,772 | SH | SOLE | 43,370 | 0 | 28,302 | ||
TCF FINANCIAL CORP | COM | 872275102 | 229 | 18,660 | SH | SOLE | 4,160 | 0 | 14,500 | ||
TESORO CORP | COM | 881609101 | 258 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TJX COMPANIES INC | COM | 872540109 | 3,953 | 50,450 | SH | SOLE | 42,730 | 0 | 7,720 | ||
TORCHMARK CORP | COM | 891027104 | 413 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 306 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,580 | 22,108 | SH | SOLE | 16,069 | 0 | 6,539 | ||
UNION PACIFIC CORP | COM | 907818108 | 354 | 4,453 | SH | SOLE | 159 | 0 | 4,294 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,443 | 84,349 | SH | SOLE | 65,949 | 0 | 20,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,635 | 51,476 | SH | SOLE | 27,725 | 0 | 24,001 | ||
US BANCORP | COM | 902973304 | 4,062 | 100,078 | SH | SOLE | 61,670 | 0 | 43,808 | ||
VALSPAR CORP | COM | 920355104 | 77,681 | 725,858 | SH | SOLE | 696,908 | 0 | 28,950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,484 | 45,934 | SH | SOLE | 26,087 | 0 | 20,197 | ||
WAL-MART STORES INC | COM | 931142103 | 1,562 | 22,802 | SH | SOLE | 14,397 | 0 | 8,605 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931422109 | 11,331 | 134,508 | SH | SOLE | 100,283 | 0 | 37,475 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 9,391 | 194,183 | SH | SOLE | 161,673 | 0 | 36,560 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 222 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,622 | 62,699 | SH | SOLE | 51,863 | 0 | 11,336 |