Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| 3M Company | 5.56 | 1,300,000 | -100,000 |
|
107.47 | -2.71 | ||
| Medtronic, Inc. | 5.12 | 2,250,000 | 0 |
|
98.96 | 1.13 | ||
| Emerson Electric Co. | 5.02 | 2,280,000 | -20,000 |
|
97.13 | 9.79 | ||
| Ecolab, Inc. | 4.50 | 1,950,000 | 0 |
|
86.93 | 0.22 | ||
| Target Corporation | 4.40 | 1,760,000 | -270,000 |
|
85.13 | 5.07 | ||
| Johnson & Johnson | 4.10 | 1,230,000 | 0 |
|
79.22 | -0.65 | ||
| Toro Company | 4.06 | 1,880,000 | 0 |
|
78.60 | -2.32 | ||
| Valspar Corporation | 4.00 | 2,850,000 | -40,000 |
|
77.35 | -1.29 | ||
| Pentair, Inc. | 3.87 | 2,320,000 | 0 |
|
74.94 | -3.37 | ||
| Donaldson Company, Inc. | 3.72 | 1,690,000 | -300,000 |
|
71.89 | -6.82 | ||
| H.B. Fuller Company | 3.65 | 3,100,000 | 0 |
|
70.53 | -8.40 | ||
| Wells Fargo Company | 3.61 | 2,590,000 | -190,000 |
|
69.90 | 6.67 | ||
| Bemis Company, Inc. | 3.37 | 2,199,000 | 0 |
|
65.20 | -2.93 | ||
| US Bancorp | 3.32 | 2,850,000 | 0 |
|
64.15 | 10.48 | ||
| Honeywell International, Inc. | 3.24 | 1,600,000 | 0 |
|
62.72 | 0.82 | ||
| Graco Incorporated | 3.09 | 2,095,000 | 0 |
|
59.85 | -3.96 | ||
| General Mills, Inc. | 2.86 | 780,000 | 0 |
|
55.23 | 1.00 | ||
| Baxter International Inc. | 2.64 | 870,000 | 0 |
|
51.05 | -0.36 | ||
| Hormel Foods Corporation | 2.49 | 1,250,000 | -10,000 |
|
48.06 | 3.64 | ||
| St. Jude Medical, Inc. | 2.28 | 1,200,000 | 10,000 |
|
44.14 | 5.06 | ||
| TCF Financial Corporation | 2.26 | 3,210,000 | 0 |
|
43.72 | 6.68 | ||
| Pfizer Inc. | 2.06 | 2,190,000 | -280,000 |
|
39.84 | 5.77 | ||
| General Electric Company | 1.97 | 2,520,000 | 0 |
|
38.13 | 11.37 | ||
| Corning Inc. | 1.86 | 1,860,000 | 0 |
|
35.92 | -3.11 | ||
| MTS Systems Corporation | 1.75 | 1,180,000 | 0 |
|
33.91 | -8.66 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09