98.22 Down -1.05 -1.06%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 47
Turnover(%) 2
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
VAL Valspar Corporation 4.54% NA +1.23%
TGT Target Corp 4.26% NA +19.82%
MMM 3M Co 4.22% 20,000 +13.28%
ECL Ecolab, Inc. 3.89% NA +17.50%
MDT Medtronic, Inc. 3.88% NA +14.36%
PNR Pentair Ltd 3.87% NA +9.79%
EMR Emerson Electric Co. 3.84% 20,000 +3.30%
HON Honeywell International, Inc. 3.70% NA +14.92%
GGG Graco Incorporated 3.68% NA +14.68%
TTC Toro Company 3.51% NA +2.89%
FUL H.B. Fuller Company 3.51% NA +5.21%
USB U.S. Bancorp 3.27% NA +3.33%
JNJ Johnson & Johnson 3.13% NA +21.03%
DCI Donaldson Company, Inc. 3.11% NA +10.75%
HRL Hormel Foods Corporation 2.99% NA +33.00%
BMS Bemis Co Inc 2.79% NA +17.45%
MTSC MTS Systems Corporation 2.38% NA +18.99%
GIS General Mills, Inc. 2.38% NA +26.32%
WFC Wells Fargo & Co 2.37% NA +10.33%
BAX Baxter International Inc. 2.34% NA +4.05%
GE General Electric Co 2.14% 60,000 +6.43%
PFG Principal Financial Group 1.88% 50,000 +25.70%
STJ St Jude Medical, Inc. 1.77% NA +13.31%
CHRW CH Robinson Worldwide, Inc. 1.66% 205,000 -6.28%
UPS United Parcel Service Inc (UPS) Class B 1.53% 20,000 +15.88%
  • Morningstar portfolio data through 4/30/2013
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Financial data in US dollars | Page generated 8:16 AM ET
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