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 | 12,783 | 66,810 | SH | SOLE | 53,888 | 0 | 13,872 | ||
ABBOTT LABORATORIES | COM | 002824100 | 12,794 | 288,093 | SH | SOLE | 228,584 | 0 | 65,081 | ||
ABBVIE INC | COM | 00287Y109 | 3,775 | 57,930 | SH | SOLE | 38,085 | 0 | 20,045 | ||
AFLAC INC | COM | 001055102 | 9,713 | 134,118 | SH | SOLE | 108,678 | 0 | 29,490 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 653 | 8,249 | SH | SOLE | 5,092 | 0 | 3,157 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 438 | 3,380 | SH | SOLE | 1,130 | 0 | 2,450 | ||
AMGEN INC | COM | 031162100 | 12,221 | 74,488 | SH | SOLE | 64,383 | 0 | 11,505 | ||
APACHE CORP | COM | 037411105 | 3,134 | 60,977 | SH | SOLE | 17,917 | 0 | 43,060 | ||
APPLE INC | COM | 037833100 | 12,422 | 86,469 | SH | SOLE | 71,348 | 0 | 17,396 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,425 | 30,953 | SH | SOLE | 26,753 | 0 | 4,400 | ||
AT&T INC | COM | 00206R102 | 2,645 | 63,652 | SH | SOLE | 49,311 | 0 | 14,791 | ||
AUTO DATA PROCESSING INC | COM | 053015103 | 2,777 | 27,126 | SH | SOLE | 22,883 | 0 | 4,243 | ||
BALL CORP | COM | 058498106 | 7,817 | 105,267 | SH | SOLE | 85,227 | 0 | 23,440 | ||
BARRICK GOLD CORP | COM | 067901108 | 193 | 10,150 | SH | SOLE | 7,000 | 0 | 3,150 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 7,149 | 137,859 | SH | SOLE | 113,290 | 0 | 28,869 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 9,345 | 50,941 | SH | SOLE | 40,366 | 0 | 12,275 | ||
BEMIS COMPANY INC | COM | 081143710 | 1,419 | 29,047 | SH | SOLE | 23,647 | 0 | 5,950 | ||
BERKSHIRE HATHAWAY | COM | 084670207 | 302 | 1,811 | SH | SOLE | 1,811 | 0 | 1,000 | ||
BIO-TECHNE CORP COMMON | COM | 878377100 | 1,792 | 17,633 | SH | SOLE | 14,583 | 0 | 3,625 | ||
BOEING COMPANY | COM | 097023105 | 560 | 3,165 | SH | SOLE | 2,300 | 0 | 865 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 296 | 11,900 | SH | SOLE | 5,900 | 0 | 6,000 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 461 | 8,470 | SH | SOLE | 6,670 | 0 | 1,800 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,972 | 25,514 | SH | SOLE | 18,247 | 0 | 7,667 | ||
CATERPILLAR INC | COM | 149123101 | 683 | 7,366 | SH | SOLE | 5,466 | 0 | 2,850 | ||
CDK GLOBAL INC. | COM | 12508e101 | 485 | 7,467 | SH | SOLE | 6,601 | 0 | 866 | ||
CELANESE CORP | COM | 150870103 | 392 | 4,363 | SH | SOLE | 2,163 | 0 | 2,200 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,811 | 65,693 | SH | SOLE | 63,193 | 0 | 2,500 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 284 | 6,950 | SH | SOLE | 4,250 | 0 | 2,700 | ||
CHEVRON CORP | COM | 166764100 | 9,729 | 90,613 | SH | SOLE | 72,202 | 0 | 20,211 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 654 | 442,095 | SH | SOLE | 442,095 | 0 | 0 | ||
CHURCH & DWIGHT COMPANY INC | COM | 171340102 | 384 | 7,700 | SH | SOLE | 6,100 | 0 | 1,600 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 12,471 | 368,978 | SH | SOLE | 315,148 | 0 | 62,930 | ||
CLOROX COMPANY | COM | 189054109 | 682 | 5,060 | SH | SOLE | 3,140 | 0 | 2,070 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,726 | 40,662 | SH | SOLE | 34,282 | 0 | 7,030 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 7,015 | 95,844 | SH | SOLE | 77,724 | 0 | 20,920 | ||
CONAGRA BRANDS | COM | 205887102 | 992 | 24,600 | SH | SOLE | 16,100 | 0 | 9,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,110 | 22,262 | SH | SOLE | 11,745 | 0 | 10,867 | ||
CORNING INC | COM | 219350105 | 206 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 1,271 | 5,115 | SH | SOLE | 4,615 | 0 | 600 | ||
CVS HEALTH CORP | COM | 126650100 | 447 | 5,697 | SH | SOLE | 4,010 | 0 | 1,937 | ||
DANAHER CORP | COM | 235851102 | 1,068 | 12,490 | SH | SOLE | 12,090 | 0 | 400 | ||
DE LUXE CORP | COM | 248019101 | 298 | 4,130 | SH | SOLE | 130 | 0 | 4,000 | ||
DEERE & COMPANY | COM | 244199105 | 7,956 | 73,081 | SH | SOLE | 60,716 | 0 | 14,315 | ||
DISNEY WALT COMPANY | COM | 254687106 | 261 | 2,299 | SH | SOLE | 1,874 | 0 | 1,625 | ||
DOMINION RES INC | COM | 25746U109 | 1,660 | 21,400 | SH | SOLE | 20,950 | 0 | 450 | ||
DONALDSON COMPANY INC | COM | 257651109 | 3,811 | 83,730 | SH | SOLE | 60,847 | 0 | 23,883 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 404 | 6,357 | SH | SOLE | 5,682 | 0 | 675 | ||
DTE ENERGY COMPANY | COM | 233331107 | 306 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DU PONT EI DE NEMOURS & COMPAN | COM | 263534109 | 368 | 4,584 | SH | SOLE | 2,758 | 0 | 1,826 | ||
ECOLAB INC | COM | 278865100 | 3,369 | 26,879 | SH | SOLE | 23,401 | 0 | 4,378 | ||
ELI LILLY & COMPANY | COM | 532457108 | 1,813 | 21,559 | SH | SOLE | 20,159 | 0 | 1,400 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 1,803 | 30,123 | SH | SOLE | 21,430 | 0 | 8,993 | ||
ENTERPRISE PRD PARTNERS LP | COM | 293792107 | 274 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
ERICSSON TELEPHONE COMPANY | COM | 294821608 | 332 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,887 | 120,558 | SH | SOLE | 98,623 | 0 | 24,235 | ||
FASTENAL COMPANY | COM | 311900104 | 1,272 | 24,708 | SH | SOLE | 12,233 | 0 | 13,275 | ||
FEDEX CORP | COM | 31428X106 | 271 | 1,390 | SH | SOLE | 840 | 0 | 550 | ||
FORTIVE CORPORATION | COM | 34959J108 | 226 | 3,745 | SH | SOLE | 3,545 | 0 | 200 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 223 | 5,290 | SH | SOLE | 2,390 | 0 | 3,300 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,306 | 55,054 | SH | SOLE | 42,324 | 0 | 14,480 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 10,427 | 349,909 | SH | SOLE | 278,003 | 0 | 81,656 | ||
GENERAL MILLS INC | COM | 370334104 | 3,450 | 58,459 | SH | SOLE | 44,814 | 0 | 15,845 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 1,558 | 16,860 | SH | SOLE | 14,330 | 0 | 2,730 | ||
GRACO INC | COM | 384109104 | 2,336 | 24,810 | SH | SOLE | 19,925 | 0 | 4,885 | ||
HALLIBURTON COMPANY | COM | 406216101 | 1,299 | 26,390 | SH | SOLE | 20,490 | 0 | 6,500 | ||
HB FULLER COMPANY | COM | 359694106 | 704 | 13,650 | SH | SOLE | 2,300 | 0 | 11,350 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 679 | 28,640 | SH | SOLE | 24,840 | 0 | 3,800 | ||
HOME DEPOT INC | COM | 437076102 | 14,573 | 99,249 | SH | SOLE | 83,789 | 0 | 17,960 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,233 | 17,883 | SH | SOLE | 15,708 | 0 | 2,175 | ||
HORMEL FOODS CORP | COM | 440452100 | 835 | 24,110 | SH | SOLE | 20,710 | 0 | 4,200 | ||
HP, INC. | COM | 428236103 | 512 | 28,640 | SH | SOLE | 24,840 | 0 | 3,800 | ||
HUBBELL INCORPORATED B | COM | 443510201 | 480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 740 | 5,583 | SH | SOLE | 5,083 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 3,852 | 106,792 | SH | SOLE | 89,468 | 0 | 18,374 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 12,261 | 70,411 | SH | SOLE | 56,275 | 0 | 15,666 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,982 | 112,264 | SH | SOLE | 86,739 | 0 | 28,150 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 1,346 | 31,963 | SH | SOLE | 26,142 | 0 | 6,155 | ||
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 709 | 8,068 | SH | SOLE | 6,470 | 0 | 1,598 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,626 | 27,545 | SH | SOLE | 23,645 | 0 | 4,050 | ||
KOHLS CORP | COM | 500255104 | 437 | 10,975 | SH | SOLE | 9,675 | 0 | 1,800 | ||
L BRANDS INC | COM | 501797104 | 608 | 12,908 | SH | SOLE | 10,923 | 0 | 1,985 | ||
L-3 TECHNOLOGIES INC | COM | 502424104 | 8,945 | 54,119 | SH | SOLE | 45,994 | 0 | 9,825 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 345 | 8,197 | SH | SOLE | 5,365 | 0 | 3,098 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,088 | 41,500 | SH | SOLE | 36,420 | 0 | 5,580 | ||
LOWES COMPANIES INC | COM | 548661107 | 798 | 9,709 | SH | SOLE | 6,140 | 0 | 3,569 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 215 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MARRIOTT VACATIONS CORP | COM | 57164Y107 | 565 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM | 579780206 | 1,885 | 19,322 | SH | SOLE | 17,683 | 0 | 1,639 | ||
MCDONALDS CORP | COM | 580135101 | 9,371 | 72,298 | SH | SOLE | 59,648 | 0 | 15,850 | ||
MCKESSON CORP | COM | 58155Q103 | 562 | 3,790 | SH | SOLE | 320 | 0 | 3,590 | ||
MDU RESOURCES GROUP | COM | 552690109 | 972 | 35,500 | SH | SOLE | 23,900 | 0 | 12,200 | ||
MEDTRONIC PLC F | COM | G5960L103 | 2,567 | 31,864 | SH | SOLE | 26,648 | 0 | 5,466 | ||
MERCK & CO INC | COM | 589331107 | 1,276 | 20,074 | SH | SOLE | 15,791 | 0 | 4,283 | ||
MICROSOFT CORP | COM | 594918104 | 15,778 | 239,569 | SH | SOLE | 190,923 | 0 | 52,546 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 1,837 | SH | SOLE | 1,698 | 0 | 139 | ||
NIKE INC CL B | COM | 654106103 | 1,659 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 513 | 5,930 | SH | SOLE | 5,780 | 0 | 400 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 996 | 13,411 | SH | SOLE | 13,161 | 0 | 250 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,762 | 101,632 | SH | SOLE | 80,157 | 0 | 23,775 | ||
ORACLE CORP | COM | 68389x105 | 9,676 | 216,909 | SH | SOLE | 186,959 | 0 | 35,950 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 258 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
PENTAIR PLC F | COM | H6169Q108 | 963 | 15,345 | SH | SOLE | 10,930 | 0 | 4,615 | ||
PEPSICO INC | COM | 713448108 | 11,596 | 103,662 | SH | SOLE | 85,047 | 0 | 20,565 | ||
PFIZER INC | COM | 717081103 | 1,825 | 53,359 | SH | SOLE | 47,229 | 0 | 6,530 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 225 | 1,996 | SH | SOLE | 400 | 0 | 1,596 | ||
PHILLIPS 66 | COM | 718546104 | 614 | 7,752 | SH | SOLE | 4,465 | 0 | 3,287 | ||
PRAXAIR INC | COM | 74005P104 | 334 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 11,746 | 130,725 | SH | SOLE | 107,086 | 0 | 26,339 | ||
RAYTHEON COMPANY | COM | 755111507 | 1,244 | 8,159 | SH | SOLE | 5,565 | 0 | 2,794 | ||
ROSS STORES INC | COM | 778296103 | 1,797 | 27,280 | SH | SOLE | 25,120 | 0 | 2,760 | ||
ROYAL BANK CANADA MONTREAL | COM | 780087102 | 7,670 | 105,204 | SH | SOLE | 87,694 | 0 | 20,860 | ||
ROYAL DUTCH SHELL PLC A ADR | COM | 780259206 | 5,239 | 99,360 | SH | SOLE | 84,405 | 0 | 18,905 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 1,881 | 24,089 | SH | SOLE | 18,664 | 0 | 5,625 | ||
SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 205 | 662 | SH | SOLE | 662 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 551 | 11,063 | SH | SOLE | 4,825 | 0 | 6,538 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 593 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,477 | 34,004 | SH | SOLE | 29,624 | 0 | 4,930 | ||
SYSCO CORP | COM | 871829107 | 8,525 | 164,201 | SH | SOLE | 137,666 | 0 | 31,535 | ||
TARGET CORP | COM | 87612E106 | 9,938 | 180,074 | SH | SOLE | 143,022 | 0 | 41,252 | ||
TCF FINANCIAL CORP | COM | 872275102 | 272 | 16,000 | SH | SOLE | 2,000 | 0 | 14,000 | ||
TESORO CORP | COM | 881609101 | 243 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TJX COMPANIES INC | COM | 872540109 | 3,962 | 50,100 | SH | SOLE | 42,480 | 0 | 7,620 | ||
TORCHMARK CORP | COM | 891027104 | 587 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 234 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,190 | 18,169 | SH | SOLE | 15,819 | 0 | 2,850 | ||
UNION PACIFIC CORP | COM | 907818108 | 445 | 4,203 | SH | SOLE | 159 | 0 | 4,044 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 235 | 2,188 | SH | SOLE | 2,075 | 0 | 113 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,081 | 80,928 | SH | SOLE | 65,278 | 0 | 17,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,219 | 50,114 | SH | SOLE | 25,055 | 0 | 25,309 | ||
US BANCORP | COM | 902973304 | 4,718 | 91,606 | SH | SOLE | 61,706 | 0 | 35,300 | ||
VALSPAR CORP | COM | 920355104 | 79,250 | 714,351 | SH | SOLE | 685,401 | 0 | 28,950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,920 | 59,898 | SH | SOLE | 41,971 | 0 | 18,277 | ||
WAL-MART STORES INC | COM | 931142103 | 1,568 | 21,752 | SH | SOLE | 15,697 | 0 | 6,255 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931422109 | 10,699 | 128,825 | SH | SOLE | 101,425 | 0 | 30,650 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 10,640 | 191,155 | SH | SOLE | 155,603 | 0 | 39,802 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 397 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,876 | 64,699 | SH | SOLE | 47,763 | 0 | 17,436 |