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, XOM. These five stock positions account for 23.11% of Palisade Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: CVX, BAX, DE, MCD, PEP, IBM, GE, PG, Royal Dutch Petroleum Co ny reg, CL.
  • Started 3 new stock positions in DTE, BEN, Berkshire Hathaway Inc. Class B.
  • Reduced shares in these 10 stocks: ADM, SYK, Merck & Co, , UPS, CSII, VAL, ECL, MKC, D.
  • Sold out of its positions in AMP, CSII, UPS.
  • As of March 31, 2014, Palisade Asset Management has $455.57M in assets under management (AUM). Assets under management grew from a total value of $441.54M to $455.57M.
  • Independent of market fluctuations, Palisade Asset Management was a net buyer by $5.17M worth of stocks in the most recent quarter.

Palisade Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 12.55 792523 72.12 74.04
IBM International Business Machines 2.74 +11.00% 64739 192.50 191.33
MSFT Microsoft Corporation 2.69 299150 40.99 39.99
HD Home Depot 2.66 153164 79.13 80.06
XOM Exxon Mobil Corporation 2.48 +4.00% 115629 97.68 100.55
WAG Walgreen Company 2.46 169679 66.03 67.00
CVX Chevron Corporation 2.43 +19.00% 93255 118.91 124.13
PEP Pepsi 2.36 +16.00% 128777 83.50 85.42
MMM 3M Company 2.33 78282 135.66 139.13
PG Procter & Gamble Company 2.26 +8.00% 127844 80.60 81.28
GE General Electric Company 2.19 +14.00% 384817 25.89 26.66
ABT Abbott Laboratories 2.16 +4.00% 255317 38.51 38.73
HPQ Hewlett-Packard Company 2.12 298760 32.36 31.79
GD General Dynamics Corporation 2.04 85340 108.92 109.32
BAX Baxter International 2.01 +22.00% 124531 73.58 73.33
UTX United Technologies Corporation 2.00 77904 116.84 119.81
SIAL Sigma-Aldrich Corporation 1.94 94755 93.38 94.95
MCD McDonald's Corporation 1.93 +22.00% 89821 98.03 99.73
DE Deere & Company 1.87 +23.00% 93777 90.80 92.88
AFL AFLAC Incorporated 1.81 130975 63.04 62.47
Royal Dutch Petroleum Co ny reg 1.75 +8.00% 109152 73.06 0.00
LLL L-3 Communications Holdings 1.75 67585 118.15 117.84
BDX Becton, Dickinson and 1.72 67110 117.08 114.78
OMC Omni 1.69 106060 72.60 69.91
CL Colgate-Palmolive Company 1.67 +7.00% 117540 64.87 66.73
BLL Ball Corporation 1.66 +3.00% 137920 54.81 55.79
QCOM QUALCOMM 1.64 94582 78.86 80.99
SYY SYSCO Corporation 1.61 +5.00% 203373 36.13 36.41
UNH UnitedHealth 1.57 87228 81.99 75.89
SYK Stryker Corporation 1.25 -39.00% 70145 81.47 79.28
APA Apache Corporation 1.20 65879 82.96 85.01
Merck & Co 1.03 -43.00% 82798 56.76 0.00
ADM Archer Daniels Midland Company 1.02 -45.00% 106803 43.39 44.70
STJ St. Jude Medical 0.90 62875 65.38 63.18
JNJ Johnson & Johnson 0.87 40226 98.22 100.56
MDT Medtronic 0.82 60876 61.53 58.60
TGT Target Corporation 0.82 +13.00% 61754 60.51 60.40
AMGN Amgen 0.81 +2.00% 29979 123.35 117.72
WFC Wells Fargo & Company 0.68 62206 49.74 49.36
Abbvie 0.66 58529 51.39 0.00
KMB Kimberly-Clark Corporation 0.65 27060 110.24 108.47
CBK Christopher & Banks Corporation 0.64 443895 6.61 6.29
CSCO Cisco Systems 0.63 +4.00% 128389 22.42 23.55
ECL Ecolab 0.62 -2.00% 26162 107.98 107.79
USB U.S. Ban 0.58 61161 42.85 40.71
DCI Donaldson Company 0.57 61387 42.40 42.22
ORCL Oracle Corporation 0.55 60711 40.92 40.47
TJX TJX Companies 0.54 40560 60.65 59.70
INTC Intel Corporation 0.51 +3.00% 90392 25.81 26.76
Auto Data Processing 0.48 28376 77.25 0.00
EMC EMC Corporation 0.45 75236 27.41 27.05
T AT&T; 0.43 56181 35.07 36.30
XEL Xcel Energy 0.41 +2.00% 61019 30.37 31.28
SLB Schlumberger 0.40 18500 97.51 101.85
HON Honeywell International 0.39 19280 92.74 93.59
GGG Gra 0.39 24000 74.75 74.81
VZ Verizon Communications 0.38 35937 47.58 48.21
COP ConocoPhillips 0.38 +8.00% 24852 70.34 74.32
EMR Emerson Electric 0.37 25540 66.80 68.65
PFE Pfizer 0.34 48914 32.12 31.17
KO Coca-Cola Company 0.33 +10.00% 38562 38.67 40.60
D Dominion Resources 0.33 -2.00% 21400 70.98 70.80
TRV Travelers Companies 0.33 17855 85.07 86.49
GIS General Mills 0.33 +8.00% 28929 51.82 52.38
CNP CenterPoint Energy 0.33 63993 23.69 24.45
AAPL Apple 0.32 2729 536.83 526.66
HAL Halliburton Company 0.32 25140 58.87 63.34
TECH Techne Corporation 0.31 16660 85.35 86.94
MKC McCormick & Company, Incorporated 0.31 -3.00% 19619 71.72 71.01
LLY Eli Lilly & Co. 0.27 21169 58.86 60.53
JCI Johnson Controls 0.26 25026 47.31 47.89
NKE NIKE 0.24 14888 73.89 74.27
CHRW C.H. Robinson Worldwide 0.24 +3.00% 20687 52.40 57.15
CAT Caterpillar 0.23 10642 99.32 103.75
GPC Genuine Parts Company 0.23 12110 86.87 87.55
WMT Wal-Mart Stores 0.21 12545 76.44 77.77
ROST Ross Stores 0.21 13600 71.54 69.49
MDU MDU Resources 0.21 27700 34.30 35.04
LEG Leggett & Platt 0.20 +5.00% 28230 32.62 33.24
NVS Novartis AG 0.20 10845 85.02 86.46
KSS Kohl's Corporation 0.19 15125 56.79 54.15
RTN Raytheon Company 0.19 8734 98.81 101.53
Bemis 0.19 +2.00% 21747 39.22 0.00
AXP American Express Company 0.17 8773 90.05 86.70
BCR C.R. Bard 0.17 5190 147.98 141.83
BP BP 0.16 14895 48.07 49.07
ERIC Telefonaktiebolaget LM Ericsson 0.15 50008 13.34 13.07
MCK McKesson Corporation 0.13 3400 176.47 172.72
WMB Williams Companies 0.13 14478 40.61 42.09
Phillips 66 0.13 +2.00% 7498 77.09 0.00
JPM JPMorgan Chase & Co. 0.12 +3.00% 9268 60.75 55.56
DHR Danaher Corporation 0.12 7490 75.03 74.26
Ensco Plc Shs Class A 0.12 +13.00% 10700 52.80 0.00
BMY Bristol Myers Squibb 0.11 9969 51.96 51.10
HUB.B Hubbell Incorporated 0.11 4000 119.75 0.00
CVS CVS Caremark Corporation 0.10 6257 74.80 73.79
ITW Illinois Tool Works 0.10 5583 81.32 85.46
FAST Fastenal Company 0.10 9685 49.25 50.29
BA Boeing Company 0.09 3250 125.54 128.72
TMK Torchmark Corporation 0.09 5078 78.77 78.52
LOW Lowe's Companies 0.09 +4.00% 7969 48.94 47.69
FUL H.B. Fuller Company 0.09 8800 48.30 46.97
L Brands 0.09 +4.00% 7000 56.71 0.00
Berkshire Hathaway Inc. Class B 0.08 NEW 3002 124.92 0.00
TSCO Tractor Supply Company 0.08 5100 70.59 68.05
SWK Stanley Black & Decker 0.08 4462 81.13 82.03
UNP Union Pacific Corporation 0.08 2002 187.81 193.24
DD E.I. du Pont de Nemours & Company 0.08 5218 67.08 67.41
PX Praxair 0.08 2865 130.89 132.38
CLX Clorox Company 0.08 +16.00% 4360 88.07 89.62
TCB TCF Financial Corporation 0.08 20500 16.68 16.29
Rbc Cad 0.08 +16.00% 5810 65.92 0.00
Nextera Energy 0.07 3449 95.68 0.00
SO Southern Company 0.07 +8.00% 7403 43.90 45.16
HRL Hormel Foods Corporation 0.07 6240 49.20 47.61
Marriott Vacations Wrldwde Cp 0.07 5649 55.94 0.00
NTRS Northern Trust Corporation 0.06 4050 65.68 60.25
PII Polaris Industries 0.06 1800 139.44 139.35
DOW Dow Chemical Company 0.06 +6.00% 6033 48.57 49.05
PCL Plum Creek Timber 0.06 6200 42.10 42.53
CAG ConAgra Foods 0.06 8100 30.99 31.38
Pentair 0.06 3615 79.39 0.00
* Barrick Gold 0.05 13650 17.80 0.00
SCHW Charles Schwab Corporation 0.05 -10.00% 8518 27.35 27.38
BEN Franklin Resources 0.05 NEW 3965 54.22 53.42
DLX Deluxe Corporation 0.05 4000 52.50 52.16
DTE DTE Energy Company 0.05 NEW 3000 74.33 76.25
TUP Tupperware Brands Corporation 0.04 2400 83.75 87.29
TSO Tesoro Corporation 0.04 4000 50.50 53.24
Midstates Pete 0.02 14300 5.38 0.00
FST Forest Oil Corporation 0.01 20000 1.90 1.93
Polymet Mining 0.01 18000 1.39 0.00

Past 13F-HR SEC Filings for Palisade Asset Management