Palisade Asset Management

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

  • Top 5 stock holdings are VAL, IBM, MSFT, HD, WAG. These five stock positions account for 23.36% of Palisade Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: IBM, DE, GE, AAPL, BAX, HPQ, AFL, PG, PEP, SYY.
  • Started 4 new stock positions in WPO, MMP, Enterprise Products Partners, AMP.
  • Reduced shares in these 10 stocks: Merck & Co, SYK, ADM, MDU, PII, TSO, WAG, FAST, SLB, ECL.
  • Sold out of its positions in Midstates Pete, PII, Polymet Mining, TSO.
  • As of June 30, 2014, Palisade Asset Management has $476.24M in assets under management (AUM). Assets under management grew from a total value of $455.57M to $476.24M.
  • Independent of market fluctuations, Palisade Asset Management was a net buyer by $3.24M worth of stocks in the most recent quarter.

Palisade Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 12.68 792535 76.19 80.75
IBM International Business Machines 2.81 +14.00% 73854 181.28 190.84
MSFT Microsoft Corporation 2.65 302091 41.70 45.16
HD Home Depot 2.61 153414 80.96 90.72
WAG Walgreen Company 2.61 167979 74.13 61.64
CVX Chevron Corporation 2.55 92945 130.55 127.33
PEP Pepsi 2.53 +4.00% 134747 89.34 92.25
GE General Electric Company 2.46 +16.00% 446646 26.28 26.30
XOM Exxon Mobil Corporation 2.45 115889 100.68 99.89
HPQ Hewlett-Packard Company 2.36 +11.00% 333035 33.68 36.77
MMM 3M Company 2.34 77922 143.25 144.12
PG Procter & Gamble Company 2.26 +7.00% 137249 78.59 83.30
ABT Abbott Laboratories 2.22 257983 40.90 42.11
BAX Baxter International 2.17 +14.00% 142897 72.30 75.29
DE Deere & Company 2.13 +19.00% 111828 90.55 85.39
GD General Dynamics Corporation 2.09 85290 116.56 123.93
SIAL Sigma-Aldrich Corporation 2.02 94755 101.48 104.19
MCD McDonald's Corporation 1.98 +4.00% 93696 100.74 94.58
UTX United Technologies Corporation 1.96 +3.00% 81004 115.45 110.01
Royal Dutch Petroleum Co ny reg 1.90 109752 82.37 0.00
AFL AFLAC Incorporated 1.88 +9.00% 143716 62.25 61.01
BLL Ball Corporation 1.82 137920 62.68 63.43
LLL L-3 Communications Holdings 1.72 67685 120.75 110.16
SYY SYSCO Corporation 1.69 +5.00% 215493 37.45 37.58
CL Colgate-Palmolive Company 1.68 117440 68.18 64.88
BDX Becton, Dickinson and 1.67 67110 118.30 117.44
QCOM QUALCOMM 1.67 +6.00% 100290 79.20 77.03
OMC Omni 1.64 +3.00% 109335 71.22 72.21
UNH UnitedHealth 1.50 87168 81.75 83.98
APA Apache Corporation 1.40 66324 100.63 100.18
STJ St. Jude Medical 0.92 63025 69.24 64.48
JNJ Johnson & Johnson 0.88 40096 104.62 103.68
MDT Medtronic 0.82 61179 63.76 63.67
CBK Christopher & Banks Corporation 0.82 443895 8.76 9.44
AMGN Amgen 0.79 +5.00% 31699 118.36 133.02
TGT Target Corporation 0.79 +4.00% 64528 57.94 60.69
WFC Wells Fargo & Company 0.70 +2.00% 63656 52.56 51.20
Abbvie 0.69 58529 56.43 0.00
CSCO Cisco Systems 0.68 129669 24.85 24.92
KMB Kimberly-Clark Corporation 0.63 27060 111.23 109.03
ECL Ecolab 0.59 -3.00% 25302 111.34 113.48
INTC Intel Corporation 0.58 88892 30.90 35.05
USB U.S. Ban 0.55 60606 43.31 42.10
DCI Donaldson Company 0.55 61387 42.32 40.63
SYK Stryker Corporation 0.53 -57.00% 30125 84.32 82.50
ORCL Oracle Corporation 0.52 61011 40.53 41.62
Auto Data Processing 0.47 28376 79.29 0.00
COP ConocoPhillips 0.45 24887 85.75 80.31
SLB Schlumberger 0.44 -4.00% 17682 117.97 109.25
TJX TJX Companies 0.44 -3.00% 39180 53.14 59.01
T AT&T; 0.43 +2.00% 57631 35.36 34.71
EMC EMC Corporation 0.42 +2.00% 76840 26.34 29.58
XEL Xcel Energy 0.41 61319 32.22 31.41
GGG Gra 0.38 -2.00% 23400 78.08 77.06
VZ Verizon Communications 0.37 36031 48.93 49.05
AAPL Apple 0.37 +600.00% 19103 92.92 100.37
HAL Halliburton Company 0.37 24940 71.01 67.69
HON Honeywell International 0.37 19140 92.95 95.56
EMR Emerson Electric 0.36 25710 66.36 64.79
ADM Archer Daniels Midland Company 0.35 -64.00% 37679 44.11 49.74
TRV Travelers Companies 0.35 17855 94.09 93.77
KO Coca-Cola Company 0.34 38562 42.35 41.18
CNP CenterPoint Energy 0.34 63993 25.53 24.67
GIS General Mills 0.33 +2.00% 29679 52.53 52.91
D Dominion Resources 0.32 21400 71.54 69.50
TECH Techne Corporation 0.32 -2.00% 16260 92.56 95.30
PFE Pfizer 0.31 48945 29.69 28.95
MKC McCormick & Company, Incorporated 0.29 19619 71.61 69.47
CHRW C.H. Robinson Worldwide 0.28 20617 63.78 68.49
LLY Eli Lilly & Co. 0.27 20989 62.18 62.44
JCI Johnson Controls 0.27 +4.00% 26076 49.93 48.20
NKE NIKE 0.24 14888 77.58 79.23
CAT Caterpillar 0.23 -4.00% 10142 108.66 107.37
GPC Genuine Parts Company 0.22 12110 87.78 87.60
NVS Novartis AG 0.21 10845 90.55 88.97
WMT Wal-Mart Stores 0.20 12645 75.05 75.67
LEG Leggett & Platt 0.20 28230 34.29 34.90
Merck & Co 0.19 -80.00% 15852 57.85 0.00
ROST Ross Stores 0.19 13620 66.15 73.37
Bemis 0.19 21747 40.65 0.00
WMB Williams Companies 0.18 14478 58.23 58.27
BP BP 0.17 14895 52.77 48.27
AXP American Express Company 0.17 8773 94.84 89.03
KSS Kohl's Corporation 0.17 15125 52.69 59.46
RTN Raytheon Company 0.17 8734 92.28 96.70
BCR C.R. Bard 0.15 5140 143.00 148.55
MDU MDU Resources 0.14 -29.00% 19650 35.11 31.12
MCK McKesson Corporation 0.13 3400 186.18 192.62
ERIC Telefonaktiebolaget LM Ericsson 0.13 50008 12.08 12.52
DHR Danaher Corporation 0.12 7490 78.77 77.32
Phillips 66 0.12 7371 80.45 0.00
Ensco Plc Shs Class A 0.12 10700 55.61 0.00
JPM JPMorgan Chase & Co. 0.11 9368 57.64 58.75
BMY Bristol Myers Squibb 0.10 9969 48.55 49.98
HUB.B Hubbell Incorporated 0.10 4000 123.25 0.00
CVS CVS Caremark Corporation 0.10 6257 75.44 79.27
ITW Illinois Tool Works 0.10 5583 87.59 88.55
Rbc Cad 0.10 +12.00% 6560 71.49 0.00
TMK Torchmark Corporation 0.09 5078 81.92 54.28
CLX Clorox Company 0.09 +3.00% 4530 91.39 89.58
FUL H.B. Fuller Company 0.09 8800 48.07 45.58
L Brands 0.09 7050 58.72 0.00
Berkshire Hathaway Inc. Class B 0.08 -3.00% 2902 126.46 0.00
SWK Stanley Black & Decker 0.08 4462 87.85 91.39
UNP Union Pacific Corporation 0.08 +80.00% 3604 99.61 105.99
BA Boeing Company 0.08 -7.00% 3000 127.33 127.26
PX Praxair 0.08 2865 132.98 130.66
SO Southern Company 0.08 +15.00% 8553 45.36 43.97
LOW Lowe's Companies 0.08 7969 47.94 52.34
FAST Fastenal Company 0.08 -20.00% 7685 49.45 45.57
Enterprise Products Partners 0.08 NEW 4960 78.23 0.00
DOW Dow Chemical Company 0.07 6033 51.38 53.05
DD E.I. du Pont de Nemours & Company 0.07 5218 65.35 66.01
Nextera Energy 0.07 3449 102.35 0.00
TCB TCF Financial Corporation 0.07 20500 16.39 15.80
Marriott Vacations Wrldwde Cp 0.07 5649 58.59 0.00
TSCO Tractor Supply Company 0.06 5100 60.39 63.55
PCL Plum Creek Timber 0.06 6200 45.16 41.05
HRL Hormel Foods Corporation 0.06 6240 49.36 49.83
* Barrick Gold 0.05 13650 18.32 0.00
AMP Ameriprise Financial 0.05 NEW 1800 120.00 123.49
NTRS Northern Trust Corporation 0.05 4050 64.20 68.15
BEN Franklin Resources 0.05 3965 57.76 55.92
DLX Deluxe Corporation 0.05 4000 58.50 58.90
CAG ConAgra Foods 0.05 8100 29.63 32.06
DTE DTE Energy Company 0.05 3000 78.00 77.04
MMP Magellan Midstream Partners 0.05 NEW 2800 83.93 83.00
Pentair 0.05 3615 72.20 0.00
SCHW Charles Schwab Corporation 0.04 -9.00% 7700 26.88 28.50
WPO Washington Post Company 0.04 NEW 280 717.86 0.00
TUP Tupperware Brands Corporation 0.04 2400 83.75 74.19
FST Forest Oil Corporation 0.01 20000 2.30 1.57

Past 13F-HR SEC Filings for Palisade Asset Management