Palisade Asset Management

Latest statistics and disclosures from Palisade Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VAL, HD, WAG, MSFT, ABT. These five stock positions account for 23.31% of Palisade Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: ROST, XOM, CE, DIS, Royal Dutch Petroleum Co ny reg, JNJ, CVX, MDU, PG, LLL.
  • Started 2 new stock positions in CE, DIS.
  • Reduced shares in these 10 stocks: SIAL, PCL, GLW, , VAL, UNH, Medtronic, WAG, CVS, HD.
  • Sold out of its positions in GLW, PCL, Ensco Plc Shs Class A.
  • As of June 30, 2015, Palisade Asset Management has $502.52M in assets under management (AUM). Assets under management dropped from a total value of $508.32M to $502.52M.
  • Independent of market fluctuations, Palisade Asset Management was a net buyer by $2.45M worth of stocks in the most recent quarter.

Palisade Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 12.16 746754 81.82 85.35
HD Home Depot 3.16 143060 111.13 113.11
WAG Walgreen Company 2.80 166838 84.44 0.00
MSFT Microsoft Corporation 2.70 307639 44.15 42.00
ABT Abbott Laboratories 2.48 254018 49.08 46.40
MMM 3M Company 2.46 80054 154.30 162.72
IBM International Business Machines 2.45 75843 162.66 158.25
GE General Electric Company 2.41 456312 26.57 25.35
SIAL Sigma-Aldrich Corporation 2.35 84912 139.34 137.95
PEP Pepsi 2.32 125093 93.34 93.96
XOM Exxon Mobil Corporation 2.21 +2.00% 133327 83.20 84.57
PG Procter & Gamble Company 2.21 141751 78.24 81.31
DE Deere & Company 2.10 108678 97.05 90.31
CVX Chevron Corporation 2.01 104900 96.47 102.86
GD General Dynamics Corporation 1.99 70498 141.69 133.60
BAX Baxter International 1.92 137719 69.93 67.92
HPQ Hewlett-Packard Company 1.92 321060 30.01 32.62
AFL AFLAC Incorporated 1.88 152046 62.20 61.39
UTX United Technologies Corporation 1.88 85059 110.93 118.52
BDX Becton, Dickinson and 1.86 65877 141.64 142.79
MCD McDonald's Corporation 1.81 95829 95.07 96.21
BLL Ball Corporation 1.81 129610 70.15 69.72
LLL L-3 Communications Holdings 1.58 69949 113.38 125.86
OMC Omni 1.57 113817 69.49 76.16
SYY SYSCO Corporation 1.52 211683 36.10 38.41
CL Colgate-Palmolive Company 1.45 111473 65.41 68.17
Rbc Cad 1.45 119495 61.15 0.00
Royal Dutch Petroleum Co ny reg 1.40 +3.00% 123266 57.01 0.00
QCOM QUALCOMM 1.34 107425 62.63 71.27
TGT Target Corporation 1.13 69457 81.63 77.89
STJ St. Jude Medical 1.07 73825 73.06 66.17
AMGN Amgen 1.04 34133 153.52 153.92
UNH UnitedHealth 0.98 40451 122.00 113.33
JNJ Johnson & Johnson 0.89 +3.00% 45706 97.47 98.55
Medtronic 0.86 58487 74.10 0.00
Abbvie 0.78 58627 67.19 0.00
APA Apache Corporation 0.76 66425 57.63 60.29
CSCO Cisco Systems 0.75 137334 27.46 28.51
WFC Wells Fargo & Company 0.73 65471 56.24 53.90
TJX TJX Companies 0.66 50450 66.16 67.66
INTC Intel Corporation 0.65 107268 30.42 32.76
SYK Stryker Corporation 0.65 33955 95.57 90.61
KMB Kimberly-Clark Corporation 0.63 29970 105.97 103.80
USB U.S. Ban 0.62 72284 43.40 43.76
ECL Ecolab 0.59 26041 113.05 115.32
ORCL Oracle Corporation 0.51 64156 40.29 41.62
COP ConocoPhillips 0.50 40666 61.40 61.42
DCI Donaldson Company 0.50 69887 35.80 37.30
SLB Schlumberger 0.49 +3.00% 28747 86.20 81.67
Auto Data Processing 0.49 30421 80.24 0.00
T AT&T; 0.47 65961 35.52 32.70
AAPL Apple 0.47 18868 125.45 123.28
TRV Travelers Companies 0.43 22134 96.64 105.54
EMC EMC Corporation 0.42 79551 26.39 26.24
EMR Emerson Electric 0.41 36853 55.44 55.87
HON Honeywell International 0.41 20260 101.97 100.92
XEL Xcel Energy 0.40 63199 32.18 33.87
VZ Verizon Communications 0.39 42170 46.62 48.01
HAL Halliburton Company 0.39 45078 43.08 41.30
GIS General Mills 0.38 34204 55.72 51.55
GGG Gra 0.38 26975 71.03 72.96
LEG Leggett & Platt 0.37 38030 48.67 44.11
MKC McCormick & Company, Incorporated 0.37 22919 80.94 72.00
LLY Eli Lilly & Co. 0.36 21589 83.47 68.81
CBK Christopher & Banks Corporation 0.35 442095 4.01 5.00
ADM Archer Daniels Midland Company 0.34 35919 48.22 45.32
PFE Pfizer 0.33 50149 33.52 33.78
KO Coca-Cola Company 0.32 40912 39.23 40.22
NKE NIKE 0.32 14888 108.01 96.37
TECH Techne Corporation 0.32 16283 98.45 95.47
JCI Johnson Controls 0.31 31617 49.53 48.46
D Dominion Resources 0.28 21400 66.87 69.17
CHRW C.H. Robinson Worldwide 0.28 22187 62.38 72.00
CAT Caterpillar 0.26 +4.00% 15534 84.85 79.57
ROST Ross Stores 0.26 +100.00% 27280 48.61 105.22
CNP CenterPoint Energy 0.25 65693 19.03 20.60
Bemis 0.25 27447 45.00 0.00
GPC Genuine Parts Company 0.23 13110 89.55 92.26
WMT Wal-Mart Stores 0.21 14678 70.92 81.06
Merck & Co 0.21 +7.00% 18413 56.92 0.00
NVS Novartis AG 0.21 10748 98.34 96.03
KSS Kohl's Corporation 0.19 15525 62.61 73.72
RTN Raytheon Company 0.18 -2.00% 9289 95.70 106.21
BCR C.R. Bard 0.17 5140 170.62 166.60
L Brands 0.17 9885 85.69 0.00
MDU MDU Resources 0.16 +22.00% 39950 19.52 20.52
WMB Williams Companies 0.16 14363 57.37 46.41
LOW Lowe's Companies 0.16 11909 67.01 73.15
FAST Fastenal Company 0.16 +15.00% 19260 42.16 40.46
BMY Bristol Myers Squibb 0.15 10970 66.55 66.08
MCK McKesson Corporation 0.15 3400 224.71 221.98
Phillips 66 0.15 9083 80.59 0.00
JPM JPMorgan Chase & Co. 0.14 10636 67.79 60.16
AXP American Express Company 0.14 8943 77.71 79.39
CVS CVS Caremark Corporation 0.13 -7.00% 6177 104.91 101.90
DHR Danaher Corporation 0.13 7490 85.58 84.59
CLX Clorox Company 0.11 5320 103.95 107.06
FUL H.B. Fuller Company 0.11 13800 40.65 42.13
BA Boeing Company 0.10 3450 138.84 152.38
ERIC Telefonaktiebolaget LM Ericsson 0.10 50008 10.44 12.38
SO Southern Company 0.10 11713 41.92 43.68
ITW Illinois Tool Works 0.10 5583 91.71 96.27
Marriott Vacations Wrldwde Cp 0.10 5649 91.70 0.00
Pentair 0.10 +4.00% 7615 68.81 0.00
TSCO Tractor Supply Company 0.09 5100 90.00 85.18
HUB.B Hubbell Incorporated 0.09 4000 108.25 0.00
SWK Stanley Black & Decker 0.09 4462 105.33 95.48
TMK Torchmark Corporation 0.09 7617 58.16 53.48
Cdk Global Inc equities 0.09 -7.00% 8161 54.04 0.00
Berkshire Hathaway Inc. Class B 0.08 2890 135.99 0.00
TCB TCF Financial Corporation 0.08 24100 16.60 15.56
NTRS Northern Trust Corporation 0.07 4500 76.44 69.63
BEN Franklin Resources 0.07 7240 49.03 51.68
UNP Union Pacific Corporation 0.07 3735 95.31 114.86
DOW Dow Chemical Company 0.07 6633 51.11 47.09
DD E.I. du Pont de Nemours & Company 0.07 5518 63.97 79.13
Nextera Energy 0.07 3449 98.00 0.00
PH Parker-Hannifin Corporation 0.07 2912 116.41 116.44
PX Praxair 0.07 2815 119.72 124.53
CAG ConAgra Foods 0.07 8355 43.69 33.68
HRL Hormel Foods Corporation 0.07 6480 56.33 54.96
BP BP 0.06 7685 39.95 38.44
WPO Washington Post Company 0.06 +2.00% 286 1073.43 0.00
Enterprise Products Partners 0.06 9920 29.94 0.00
SCHW Charles Schwab Corporation 0.05 7250 32.69 30.86
DLX Deluxe Corporation 0.05 4130 61.99 63.87
TSO Tesoro Corporation 0.05 3000 84.33 86.12
CE Celanese Corporation 0.05 NEW 3192 71.74 56.85
AMP Ameriprise Financial 0.04 1800 125.00 131.20
DIS Walt Disney Company 0.04 NEW 1972 114.10 103.60
BSX Boston Scientific Corporation 0.04 10500 17.71 16.49
TUP Tupperware Brands Corporation 0.04 3100 64.52 66.12
DTE DTE Energy Company 0.04 3000 74.67 78.53
MMP Magellan Midstream Partners 0.04 2800 73.21 78.66
SVU SUPERVALU 0.02 +12.00% 13500 8.07 10.71

Past 13F-HR SEC Filings for Palisade Asset Management