Palisade Asset Management
Latest statistics and disclosures from Palisade Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, XOM, PG, PEP, MMM. These five stock positions account for 29.39% of Palisade Asset Management's total stock portfolio.
- Added to shares of ABT, SYY, GE, MCD, HPQ, MSFT, Royal Dutch Petroleum Co ny reg, OMC, MMM, AFL.
- Reduced shares in these stocks: XOM.
- As of March 31, 2013, Palisade Asset Management has $142.97M in assets under management (AUM). Assets under management grew from a total value of $126.59M to $142.97M.
- Independent of market fluctuations, Palisade Asset Management was a net buyer by $6.12M worth of stocks in the most recent quarter.
Palisade Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HD | Home Depot | 7.49 | 153422 | 69.78 | 78.63 | |
| XOM | Exxon Mobil Corporation | 5.94 | 94189 | 90.11 | 91.44 | |
| PG | Procter & Gamble Company | 5.55 | 102968 | 77.06 | 81.75 | |
| PEP | Pepsi | 5.23 | 94465 | 79.11 | 82.54 | |
| MMM | 3M Company | 5.19 | +2.00% | 69837 | 106.30 | 109.88 |
| ABT | Abbott Laboratories | 5.16 | +56.00% | 208721 | 35.32 | 37.36 |
| MSFT | Microsoft Corporation | 5.04 | +3.00% | 252000 | 28.60 | 34.16 |
| GE | General Electric Company | 4.72 | +4.00% | 291679 | 23.12 | 23.55 |
| SYK | Stryker Corporation | 4.71 | +2.00% | 103255 | 65.24 | 66.99 |
| Auto Data Processing | 4.68 | 102831 | 65.03 | 0.00 | ||
| MCD | McDonald's Corporation | 4.42 | +5.00% | 63340 | 99.68 | 100.14 |
| UTX | United Technologies Corporation | 4.07 | 62304 | 93.43 | 94.64 | |
| ADM | Archer Daniels Midland Company | 3.65 | 154553 | 33.73 | 33.98 | |
| OMC | Omni | 3.61 | +4.00% | 87510 | 58.90 | 61.54 |
| Merck & Co | 3.58 | 115853 | 44.20 | 0.00 | ||
| SYY | SYSCO Corporation | 3.52 | +8.00% | 143188 | 35.17 | 34.73 |
| AFL | AFLAC Incorporated | 3.38 | +3.00% | 92805 | 52.02 | 54.55 |
| GD | General Dynamics Corporation | 2.90 | +2.00% | 58750 | 70.50 | 76.72 |
| HPQ | Hewlett-Packard Company | 2.86 | +7.00% | 171585 | 23.84 | 24.45 |
| Royal Dutch Petroleum Co ny reg | 2.79 | +6.00% | 61261 | 65.16 | 0.00 | |
| JNJ | Johnson & Johnson | 2.53 | 44441 | 81.52 | 86.61 | |
| CBK | Christopher & Banks Corporation | 2.00 | 443895 | 6.43 | 7.43 | |
| T | AT&T; | 1.54 | 60127 | 36.69 | 36.62 | |
| ORCL | Oracle Corporation | 1.48 | +4.00% | 65481 | 32.33 | 33.70 |
| PFE | Pfizer | 1.01 | +2.00% | 49864 | 28.86 | 28.98 |
| INTC | Intel Corporation | 1.00 | +3.00% | 65602 | 21.83 | 23.68 |
| GPC | Genuine Parts Company | 0.65 | 11860 | 77.99 | 81.37 | |
| Bemis | 0.65 | 22997 | 40.35 | 0.00 | ||
| ITW | Illinois Tool Works | 0.24 | 5583 | 60.90 | 69.81 | |
| IJK | iShares S&P; MidCap 400 Growth | 0.22 | 2464 | 128.25 | 132.51 | |
| CLX | Clorox Company | 0.21 | 3440 | 88.66 | 85.95 |
Past 13F-HR SEC Filings for Palisade Asset Management
- Palisade Asset Management 2012 Q4 - filed Feb. 5, 2013
- Palisade Asset Management 2012 Q3 - filed Oct. 29, 2012
- Palisade Asset Management 2012 Q2 - filed July 24, 2012
- Palisade Asset Management 2012 Q1 - filed April 19, 2012
- Palisade Asset Management 2011 Q4 - filed Jan. 26, 2012
- Palisade Asset Management 2011 Q3 - filed Oct. 28, 2011
- Palisade Asset Management 2011 Q2 - filed July 27, 2011
- Palisade Asset Management 2011 Q1 - filed May 2, 2011