Palisade Asset Management

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

  • Top 5 stock holdings are VAL, HD, XOM, MSFT, MMM. These five stock positions account for 23.20% of Palisade Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: IBM, BAX, QCOM, LEG, DE, LLL, XOM, Merck & Co, MDT, SO.
  • Started 6 new stock positions in UPS, SO, DLX, AMP, CSII, TSO.
  • Reduced shares in these 10 stocks: VAL, APA, NEM, GGG, HON, BMY, KSS, * Barrick Gold, LOW, HD.
  • Sold out of its positions in NEM.
  • As of Dec. 31, 2013, Palisade Asset Management has $441.54M in assets under management (AUM). Assets under management grew from a total value of $392.51M to $441.54M.
  • Independent of market fluctuations, Palisade Asset Management was a net buyer by $9.73M worth of stocks in the most recent quarter.

Palisade Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 12.83 -2.00% 794523 71.29 69.79
HD Home Depot 2.84 152414 82.34 75.30
XOM Exxon Mobil Corporation 2.53 +3.00% 110339 101.20 97.40
MSFT Microsoft Corporation 2.51 296120 37.41 39.31
MMM 3M Company 2.49 78332 140.25 133.02
IBM International Business Machines 2.46 +9.00% 58009 187.57 196.85
WAG Walgreen Company 2.21 169679 57.44 64.50
CVX Chevron Corporation 2.20 +2.00% 77718 124.91 119.48
PG Procter & Gamble Company 2.17 117742 81.41 80.80
GE General Electric Company 2.13 +2.00% 336142 28.03 25.64
ABT Abbott Laboratories 2.12 243737 38.33 38.04
PEP Pepsi 2.08 +2.00% 110910 82.94 83.90
SIAL Sigma-Aldrich Corporation 2.02 +2.00% 95005 94.01 92.38
UTX United Technologies Corporation 2.00 77454 113.80 114.52
SYK Stryker Corporation 1.98 116430 75.14 78.55
AFL AFLAC Incorporated 1.95 128890 66.80 61.71
ADM Archer Daniels Midland Company 1.94 197303 43.40 44.48
HPQ Hewlett-Packard Company 1.88 296675 27.98 32.37
GD General Dynamics Corporation 1.85 85360 95.55 105.28
OMC Omni 1.79 106210 74.37 68.34
Merck & Co 1.67 +4.00% 147451 50.05 0.00
BDX Becton, Dickinson and 1.66 +2.00% 66310 110.50 113.48
Royal Dutch Petroleum Co ny reg 1.63 100821 71.27 0.00
LLL L-3 Communications Holdings 1.63 +6.00% 67155 106.86 114.63
MCD McDonald's Corporation 1.62 +2.00% 73515 97.03 100.61
CL Colgate-Palmolive Company 1.62 109390 65.21 66.10
BAX Baxter International 1.61 +10.00% 101961 69.55 73.13
SYY SYSCO Corporation 1.58 193073 36.10 35.76
DE Deere & Company 1.57 +7.00% 75728 91.33 92.56
QCOM QUALCOMM 1.57 +9.00% 93217 74.25 79.40
BLL Ball Corporation 1.55 +2.00% 132850 51.66 54.45
UNH UnitedHealth 1.49 87228 75.30 78.57
APA Apache Corporation 1.28 -6.00% 65779 85.94 83.10
STJ St. Jude Medical 0.88 62925 61.95 62.51
CBK Christopher & Banks Corporation 0.86 443895 8.54 6.54
JNJ Johnson & Johnson 0.84 40326 91.58 98.54
MDT Medtronic 0.79 +9.00% 60676 57.39 57.45
TGT Target Corporation 0.78 +3.00% 54570 63.28 59.41
AMGN Amgen 0.76 29279 114.07 115.74
Abbvie 0.70 58629 52.81 0.00
KMB Kimberly-Clark Corporation 0.64 +2.00% 27060 104.47 110.79
ECL Ecolab 0.63 +10.00% 26789 104.26 104.39
WFC Wells Fargo & Company 0.63 +3.00% 61341 45.40 48.31
CSCO Cisco Systems 0.62 +7.00% 122604 22.43 22.92
DCI Donaldson Company 0.60 +6.00% 61387 43.46 41.19
TJX TJX Companies 0.59 40560 63.73 58.28
USB U.S. Ban 0.56 61161 40.40 40.39
ORCL Oracle Corporation 0.52 60331 38.26 39.42
Auto Data Processing 0.52 28376 80.81 0.00
INTC Intel Corporation 0.51 87492 25.96 26.62
T AT&T; 0.45 +12.00% 55981 35.15 35.45
EMC EMC Corporation 0.43 +9.00% 74936 25.15 26.77
GGG Gra 0.42 -8.00% 24000 78.12 72.22
EMR Emerson Electric 0.41 25640 70.16 65.53
VZ Verizon Communications 0.39 +15.00% 35274 49.13 46.95
HON Honeywell International 0.39 -6.00% 19030 91.38 90.90
SLB Schlumberger 0.38 +9.00% 18500 90.11 99.74
XEL Xcel Energy 0.38 +13.00% 59319 27.93 31.23
TRV Travelers Companies 0.37 +5.00% 17855 90.56 85.15
COP ConocoPhillips 0.37 +5.00% 22912 70.66 72.33
TECH Techne Corporation 0.36 16660 94.66 84.17
AAPL Apple 0.35 2729 561.01 520.95
PFE Pfizer 0.34 48914 30.63 29.82
CNP CenterPoint Energy 0.34 63993 23.17 24.25
KO Coca-Cola Company 0.33 +3.00% 34762 41.31 40.10
D Dominion Resources 0.32 21970 64.68 70.11
MKC McCormick & Company, Incorporated 0.32 +2.00% 20319 68.90 70.12
GIS General Mills 0.30 +12.00% 26661 49.92 51.09
JCI Johnson Controls 0.29 25026 51.31 45.75
HAL Halliburton Company 0.29 +7.00% 25140 50.76 59.45
NKE NIKE 0.27 14888 78.65 71.95
CHRW C.H. Robinson Worldwide 0.26 +19.00% 20037 58.34 55.69
LLY Eli Lilly & Co. 0.24 21169 51.02 58.74
GPC Genuine Parts Company 0.23 +2.00% 12210 83.21 84.06
ROST Ross Stores 0.23 13600 74.93 69.27
CAT Caterpillar 0.22 +3.00% 10642 90.77 102.95
WMT Wal-Mart Stores 0.22 12545 78.68 76.65
NVS Novartis AG 0.20 11045 80.40 83.56
Bemis 0.20 +8.00% 21147 40.95 0.00
KSS Kohl's Corporation 0.19 -9.00% 15125 56.73 53.95
LEG Leggett & Platt 0.19 +164.00% 26730 30.94 32.30
MDU MDU Resources 0.19 27700 30.54 34.64
AXP American Express Company 0.18 8773 90.73 86.60
RTN Raytheon Company 0.18 -3.00% 8734 90.68 96.63
BP BP 0.16 +4.00% 14895 48.61 47.96
BCR C.R. Bard 0.16 5190 133.91 139.54
ERIC Telefonaktiebolaget LM Ericsson 0.14 50008 12.24 12.71
DHR Danaher Corporation 0.13 7490 77.17 72.61
WMB Williams Companies 0.13 +7.00% 14478 38.54 40.26
Phillips 66 0.13 -3.00% 7348 77.16 0.00
JPM JPMorgan Chase & Co. 0.12 +2.00% 8943 58.48 54.97
BMY Bristol Myers Squibb 0.12 -15.00% 9969 53.16 48.38
MCK McKesson Corporation 0.12 +3.00% 3400 161.47 166.66
Ensco Plc Shs Class A 0.12 +21.00% 9450 57.14 0.00
ITW Illinois Tool Works 0.11 5583 84.01 81.60
HUB.B Hubbell Incorporated 0.10 4000 109.00 0.00
BA Boeing Company 0.10 +42.00% 3250 136.62 124.28
CVS CVS Caremark Corporation 0.10 6257 71.60 73.48
FAST Fastenal Company 0.10 +18.00% 9685 47.50 49.81
FUL H.B. Fuller Company 0.10 8800 52.05 44.57
TSCO Tractor Supply Company 0.09 5100 77.65 66.39
TMK Torchmark Corporation 0.09 5078 78.18 76.64
LOW Lowe's Companies 0.09 -15.00% 7619 49.61 46.28
L Brands 0.09 +32.00% 6707 61.88 0.00
SWK Stanley Black & Decker 0.08 4462 80.68 78.93
UNP Union Pacific Corporation 0.08 +2.00% 2002 167.83 183.45
DD E.I. du Pont de Nemours & Company 0.08 5218 64.97 66.68
PX Praxair 0.08 2865 130.19 127.99
CLX Clorox Company 0.08 3750 92.80 89.20
Rbc Cad 0.08 5000 67.20 0.00
PCL Plum Creek Timber 0.07 +12.00% 6200 46.45 41.06
Nextera Energy 0.07 +11.00% 3449 85.53 0.00
TCB TCF Financial Corporation 0.07 20100 16.27 15.60
Marriott Vacations Wrldwde Cp 0.07 5649 52.75 0.00
SCHW Charles Schwab Corporation 0.06 9518 25.95 25.80
NTRS Northern Trust Corporation 0.06 4050 61.98 59.30
PII Polaris Industries 0.06 1800 145.56 132.50
DOW Dow Chemical Company 0.06 5658 44.36 47.34
SO Southern Company 0.06 NEW 6803 41.16 45.04
CAG ConAgra Foods 0.06 8100 33.70 30.73
HRL Hormel Foods Corporation 0.06 6240 45.19 47.31
Pentair 0.06 +15.00% 3650 77.53 0.00
* Barrick Gold 0.05 -22.00% 13650 17.66 0.00
AMP Ameriprise Financial 0.05 NEW 1800 115.00 102.57
UPS United Parcel Service 0.05 NEW 1941 105.10 95.90
TUP Tupperware Brands Corporation 0.05 2400 94.58 84.94
DLX Deluxe Corporation 0.05 NEW 4000 52.25 49.06
TSO Tesoro Corporation 0.05 NEW 4000 58.50 50.95
CSII Cardiovascular Systems 0.05 NEW 5900 34.24 26.49
FST Forest Oil Corporation 0.02 20000 3.60 1.92
Midstates Pete 0.02 14300 6.64 0.00
Polymet Mining 0.00 18000 0.89 0.00

Past 13F-HR SEC Filings for Palisade Asset Management