Palisade Asset Management

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

  • Top 5 stock holdings are VAL, HD, MSFT, JNJ, WAG. These five stock positions account for 22.76% of Palisade Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: JNJ (+$6.92M), EMC (+$6.34M), WFC (+$6.08M), Baxalta Incorporated, USB, WMT, CSCO, EMR, SYK, CVX.
  • Started 1 new stock positions in Baxalta Incorporated.
  • Reduced shares in these 10 stocks: HPQ (-$7.42M), HD, WAG, SIAL, DE, GD, GE, LLL, PEP, BDX.
  • Sold out of its positions in AMP, CE, MMP, TUP, WPO.
  • As of Sept. 30, 2015, Palisade Asset Management has $447.14M in assets under management (AUM). Assets under management dropped from a total value of $502.52M to $447.14M.
  • Independent of market fluctuations, Palisade Asset Management was a net seller by $9.89M worth of stocks in the most recent quarter.

Palisade Asset Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 11.99 745754 71.88 85.35
HD Home Depot 2.95 -20.00% 114112 115.49 113.11
MSFT Microsoft Corporation 2.87 -5.00% 289547 44.26 42.00
JNJ Johnson & Johnson 2.50 +162.00% 119831 93.35 98.55
WAG Walgreen Company 2.46 -20.00% 132108 83.10 0.00
PEP Pepsi 2.40 -8.00% 113863 94.30 93.96
MMM 3M Company 2.37 -6.00% 74889 141.77 162.72
IBM International Business Machines 2.33 -5.00% 71865 144.97 158.25
GE General Electric Company 2.32 -9.00% 411584 25.22 25.35
PG Procter & Gamble Company 2.22 -2.00% 138232 71.94 81.31
WFC Wells Fargo & Company 2.11 +180.00% 183821 51.35 53.90
XOM Exxon Mobil Corporation 2.09 -5.00% 125593 74.35 84.57
ABT Abbott Laboratories 2.06 -9.00% 229244 40.22 46.40
SIAL Sigma-Aldrich Corporation 2.00 -24.00% 64340 138.92 137.95
MCD McDonald's Corporation 1.89 -10.00% 85543 98.54 96.21
CVX Chevron Corporation 1.88 106676 78.88 102.86
EMC EMC Corporation 1.85 +329.00% 342051 24.16 26.24
AFL AFLAC Incorporated 1.82 -7.00% 140363 58.13 61.39
GD General Dynamics Corporation 1.78 -17.00% 57833 137.95 133.60
BDX Becton, Dickinson and 1.72 -11.00% 57977 132.66 142.79
SYY SYSCO Corporation 1.65 -10.00% 189683 38.97 38.41
UTX United Technologies Corporation 1.62 -4.00% 81284 88.98 118.52
BLL Ball Corporation 1.60 -11.00% 115010 62.20 69.72
OMC Omni 1.56 -6.00% 105977 65.90 76.16
CL Colgate-Palmolive Company 1.45 -8.00% 101973 63.46 68.17
Rbc Cad 1.45 -2.00% 116995 55.25 0.00
LLL L-3 Communications Holdings 1.39 -14.00% 59599 104.52 125.86
DE Deere & Company 1.33 -25.00% 80648 74.00 90.31
QCOM QUALCOMM 1.30 108370 53.73 71.27
Royal Dutch Petroleum Co ny reg 1.22 -6.00% 115066 47.39 0.00
TGT Target Corporation 1.21 68783 78.65 77.89
AMGN Amgen 1.05 34083 138.31 153.92
STJ St. Jude Medical 1.04 73489 63.08 66.17
BAX Baxter International 1.01 138019 32.85 67.92
UNH UnitedHealth 1.01 -3.00% 39011 116.02 113.33
Baxalta Incorporated 0.97 NEW 137819 31.51 0.00
CSCO Cisco Systems 0.86 +6.00% 146507 26.25 28.51
USB U.S. Ban 0.83 +24.00% 90089 41.01 43.76
Medtronic 0.82 -6.00% 54710 66.93 0.00
TJX TJX Companies 0.81 50450 71.42 67.66
SYK Stryker Corporation 0.75 +4.00% 35493 94.10 90.61
KMB Kimberly-Clark Corporation 0.74 30270 109.05 103.80
INTC Intel Corporation 0.73 108735 30.14 32.76
Abbvie 0.71 57943 54.42 0.00
ECL Ecolab 0.67 +4.00% 27311 109.74 115.32
APA Apache Corporation 0.58 66425 39.16 60.29
Auto Data Processing 0.55 30421 80.37 0.00
ORCL Oracle Corporation 0.52 64152 36.12 41.62
XEL Xcel Energy 0.50 62699 35.41 33.87
TRV Travelers Companies 0.49 22134 99.53 105.54
T AT&T; 0.48 66322 32.58 32.70
AAPL Apple 0.48 +4.00% 19639 110.29 123.28
DCI Donaldson Company 0.47 +6.00% 74363 28.08 37.30
SLB Schlumberger 0.46 +3.00% 29824 68.97 81.67
COP ConocoPhillips 0.45 +2.00% 41665 47.95 61.42
GIS General Mills 0.44 +2.00% 34904 56.13 51.55
MKC McCormick & Company, Incorporated 0.42 22869 82.16 72.00
VZ Verizon Communications 0.41 42130 43.51 48.01
HON Honeywell International 0.41 -3.00% 19498 94.68 100.92
NKE NIKE 0.41 14888 122.98 96.37
LLY Eli Lilly & Co. 0.40 21589 83.70 68.81
EMR Emerson Electric 0.40 +11.00% 40949 44.18 55.87
GGG Gra 0.40 26975 67.03 72.96
KO Coca-Cola Company 0.37 40912 40.11 40.22
HAL Halliburton Company 0.36 44988 35.34 41.30
PFE Pfizer 0.35 50149 31.41 33.78
LEG Leggett & Platt 0.35 38030 41.26 44.11
D Dominion Resources 0.34 21400 70.37 69.17
TECH Techne Corporation 0.34 16433 92.44 95.47
ADM Archer Daniels Midland Company 0.33 35919 41.45 45.32
CHRW C.H. Robinson Worldwide 0.33 21752 67.76 72.00
JCI Johnson Controls 0.32 +8.00% 34334 41.36 48.46
ROST Ross Stores 0.30 27280 48.46 105.22
WMT Wal-Mart Stores 0.27 +26.00% 18539 64.84 81.06
CNP CenterPoint Energy 0.27 65693 18.04 20.60
GPC Genuine Parts Company 0.26 +7.00% 14110 82.92 92.26
Bemis 0.24 27447 39.57 0.00
RTN Raytheon Company 0.23 9259 109.30 106.21
NVS Novartis AG 0.22 10733 91.96 96.03
CAT Caterpillar 0.21 -8.00% 14285 65.38 79.57
BCR C.R. Bard 0.21 5140 186.38 166.60
L Brands 0.20 9885 90.14 0.00
Merck & Co 0.19 -4.00% 17606 49.41 0.00
FAST Fastenal Company 0.19 +19.00% 22948 36.60 40.46
MDU MDU Resources 0.18 +17.00% 47100 17.20 20.52
HPQ Hewlett-Packard Company 0.18 -90.00% 31290 25.60 32.62
LOW Lowe's Companies 0.18 11909 68.94 73.15
KSS Kohl's Corporation 0.16 15425 46.29 73.72
Phillips 66 0.16 9083 76.85 0.00
BMY Bristol Myers Squibb 0.15 10970 59.16 66.08
AXP American Express Company 0.14 -4.00% 8574 74.18 79.39
MCK McKesson Corporation 0.14 3400 185.00 221.98
DHR Danaher Corporation 0.14 7490 85.18 84.59
CLX Clorox Company 0.14 5270 115.56 107.06
JPM JPMorgan Chase & Co. 0.13 -11.00% 9370 60.94 60.16
CVS CVS Caremark Corporation 0.13 6127 96.46 101.90
WMB Williams Companies 0.12 14363 36.83 46.41
CBK Christopher & Banks Corporation 0.11 442095 1.11 5.00
ERIC Telefonaktiebolaget LM Ericsson 0.11 50008 9.78 12.38
SO Southern Company 0.11 -2.00% 11413 44.69 43.68
SWK Stanley Black & Decker 0.10 4462 97.04 95.48
BA Boeing Company 0.10 3450 131.01 152.38
TMK Torchmark Corporation 0.10 7617 56.45 53.48
ITW Illinois Tool Works 0.10 5583 82.39 96.27
FUL H.B. Fuller Company 0.10 13800 33.91 42.13
HRL Hormel Foods Corporation 0.09 6480 63.27 54.96
Marriott Vacations Wrldwde Cp 0.09 5649 68.15 0.00
Pentair 0.09 7715 51.07 0.00
Cdk Global Inc equities 0.09 -2.00% 7995 47.78 0.00
Berkshire Hathaway Inc. Class B 0.08 2890 130.45 0.00
HUB.B Hubbell Incorporated 0.08 4000 85.00 0.00
CAG ConAgra Foods 0.08 8355 40.45 33.68
TCB TCF Financial Corporation 0.08 24100 15.15 15.56
NTRS Northern Trust Corporation 0.07 4450 68.09 69.63
BEN Franklin Resources 0.07 +21.00% 8790 37.32 51.68
UNP Union Pacific Corporation 0.07 3687 88.42 114.86
TSO Tesoro Corporation 0.07 3000 97.33 86.12
TSCO Tractor Supply Company 0.06 -33.00% 3390 84.37 85.18
DOW Dow Chemical Company 0.06 6633 42.36 47.09
DD E.I. du Pont de Nemours & Company 0.06 5518 48.21 79.13
PH Parker-Hannifin Corporation 0.06 2912 97.18 116.44
PX Praxair 0.06 2815 101.95 124.53
Enterprise Products Partners 0.06 9920 24.90 0.00
BP BP 0.05 -4.00% 7358 30.58 38.44
SCHW Charles Schwab Corporation 0.05 7250 28.55 30.86
DIS Walt Disney Company 0.05 1972 102.43 103.60
Nextera Energy 0.05 -30.00% 2411 97.47 0.00
DLX Deluxe Corporation 0.05 4130 55.69 63.87
DTE DTE Energy Company 0.05 3000 80.33 78.53
BSX Boston Scientific Corporation 0.04 10500 16.38 16.49
SVU SUPERVALU 0.02 13500 7.19 10.71

Past 13F-HR SEC Filings for Palisade Asset Management