Palisade Asset Management

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

Palisade Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 12.79 -5.00% 751766 86.48 85.35
HD Home Depot 3.06 148144 104.97 113.11
MSFT Microsoft Corporation 2.73 298919 46.45 42.00
HPQ Hewlett-Packard Company 2.58 327035 40.13 32.62
WAG Walgreen Company 2.58 172019 76.20 0.00
MMM 3M Company 2.52 77952 164.32 162.72
PG Procter & Gamble Company 2.47 137653 91.09 81.31
SIAL Sigma-Aldrich Corporation 2.36 87430 137.28 137.95
PEP Pepsi 2.32 124947 94.56 93.96
ABT Abbott Laboratories 2.28 257019 45.02 46.40
XOM Exxon Mobil Corporation 2.24 +4.00% 123217 92.45 84.57
GE General Electric Company 2.24 450805 25.27 25.35
IBM International Business Machines 2.21 -5.00% 70081 160.44 158.25
CVX Chevron Corporation 2.12 +8.00% 96083 112.18 102.86
BAX Baxter International 2.02 139780 73.29 67.92
GD General Dynamics Corporation 1.99 73540 137.63 133.60
UTX United Technologies Corporation 1.96 86644 115.00 118.52
DE Deere & Company 1.95 111998 88.47 90.31
BDX Becton, Dickinson and 1.87 68360 139.16 142.79
AFL AFLAC Incorporated 1.82 151006 61.09 61.39
BLL Ball Corporation 1.79 133660 68.17 69.72
UNH UnitedHealth 1.78 89426 101.09 113.33
MCD McDonald's Corporation 1.76 95340 93.70 96.21
LLL L-3 Communications Holdings 1.76 70785 126.21 125.86
OMC Omni 1.75 114635 77.47 76.16
SYY SYSCO Corporation 1.70 217393 39.69 38.41
QCOM QUALCOMM 1.55 106175 74.33 71.27
CL Colgate-Palmolive Company 1.54 112890 69.19 68.17
Royal Dutch Petroleum Co ny reg 1.52 +6.00% 115606 66.95 0.00
Rbc Cad 1.46 -6.00% 107200 69.07 0.00
AMGN Amgen 0.99 -2.00% 31533 159.29 153.92
TGT Target Corporation 0.97 65062 75.91 77.89
STJ St. Jude Medical 0.82 63730 65.02 66.17
JNJ Johnson & Johnson 0.81 39581 104.57 98.55
APA Apache Corporation 0.81 -2.00% 65425 62.67 60.29
MDT Medtronic 0.80 -6.00% 56482 72.20 76.22
Abbvie 0.74 57185 65.44 0.00
CSCO Cisco Systems 0.70 -2.00% 128064 27.81 28.51
WFC Wells Fargo & Company 0.69 64426 54.82 53.90
TJX TJX Companies 0.68 50750 68.57 67.66
KMB Kimberly-Clark Corporation 0.64 27970 115.55 103.80
INTC Intel Corporation 0.63 87618 36.29 32.76
USB U.S. Ban 0.55 62422 44.95 43.76
SYK Stryker Corporation 0.54 -2.00% 29055 94.34 90.61
ORCL Oracle Corporation 0.54 60796 44.97 41.62
ECL Ecolab 0.51 24916 104.51 115.32
CBK Christopher & Banks Corporation 0.50 442095 5.71 5.00
DCI Donaldson Company 0.47 62367 38.63 37.30
Auto Data Processing 0.46 28076 83.38 0.00
EMC EMC Corporation 0.45 76851 29.75 26.24
XEL Xcel Energy 0.45 63259 35.92 33.87
COP ConocoPhillips 0.42 +22.00% 31216 69.07 61.42
AAPL Apple 0.41 -3.00% 18658 110.35 123.28
T AT&T; 0.38 -4.00% 57431 33.59 32.70
TRV Travelers Companies 0.38 18035 105.85 105.54
HON Honeywell International 0.38 19110 99.90 100.92
ADM Archer Daniels Midland Company 0.37 35919 52.01 45.32
GGG Gra 0.37 23400 80.17 72.96
VZ Verizon Communications 0.33 -5.00% 35820 46.79 48.01
KO Coca-Cola Company 0.32 38562 42.22 40.22
D Dominion Resources 0.32 21400 76.92 69.17
EMR Emerson Electric 0.32 +2.00% 26630 61.73 55.87
GIS General Mills 0.32 30959 53.33 51.55
SLB Schlumberger 0.32 +6.00% 18865 85.40 81.67
PFE Pfizer 0.31 50022 31.15 33.78
LEG Leggett & Platt 0.31 -2.00% 37110 42.60 44.11
CHRW C.H. Robinson Worldwide 0.30 20327 74.88 72.00
TECH Techne Corporation 0.30 16260 92.37 95.47
CNP CenterPoint Energy 0.30 +2.00% 65693 23.43 20.60
MKC McCormick & Company, Incorporated 0.30 +3.00% 20319 74.31 72.00
LLY Eli Lilly & Co. 0.28 20589 68.97 68.81
NKE NIKE 0.28 14888 96.12 96.37
JCI Johnson Controls 0.27 28817 48.34 48.46
ROST Ross Stores 0.26 13840 94.29 105.22
GPC Genuine Parts Company 0.25 12110 106.61 92.26
HAL Halliburton Company 0.24 +24.00% 31090 39.34 41.30
WMT Wal-Mart Stores 0.22 -2.00% 12738 85.88 81.06
Bemis 0.21 23947 45.22 0.00
NVS Novartis AG 0.20 10798 92.70 96.03
CAT Caterpillar 0.19 +5.00% 10794 91.53 79.57
KSS Kohl's Corporation 0.19 15845 61.03 73.72
Merck & Co 0.18 -2.00% 16027 56.78 0.00
RTN Raytheon Company 0.18 -2.00% 8284 108.16 106.21
BCR C.R. Bard 0.17 5140 166.54 166.60
AXP American Express Company 0.16 8743 92.99 79.39
MCK McKesson Corporation 0.14 3400 207.65 221.98
DHR Danaher Corporation 0.13 7490 85.71 84.59
WMB Williams Companies 0.13 14478 44.96 46.41
L Brands 0.13 7700 86.49 0.00
BMY Bristol Myers Squibb 0.12 9969 58.98 66.08
ERIC Telefonaktiebolaget LM Ericsson 0.12 50008 12.10 12.38
FUL H.B. Fuller Company 0.12 +11.00% 13700 44.53 42.13
JPM JPMorgan Chase & Co. 0.11 9336 62.55 60.16
CVS CVS Caremark Corporation 0.11 -6.00% 5857 96.30 101.90
SO Southern Company 0.11 11413 49.07 43.68
LOW Lowe's Companies 0.11 7909 68.78 73.15
CLX Clorox Company 0.11 5330 104.13 107.06
FAST Fastenal Company 0.11 +14.00% 11250 47.56 40.46
ITW Illinois Tool Works 0.10 5583 94.75 96.27
Phillips 66 0.10 7309 71.69 0.00
Berkshire Hathaway Inc. Class B 0.09 2890 150.17 0.00
MDU MDU Resources 0.09 19300 23.52 20.52
TSCO Tractor Supply Company 0.08 5100 78.82 85.18
HUB.B Hubbell Incorporated 0.08 4000 106.75 0.00
SWK Stanley Black & Decker 0.08 4462 96.15 95.48
UNP Union Pacific Corporation 0.08 3565 119.21 114.86
TMK Torchmark Corporation 0.08 7617 54.22 53.48
Marriott Vacations Wrldwde Cp 0.08 5649 74.53 0.00
BA Boeing Company 0.07 -3.00% 2900 130.00 152.38
DD E.I. du Pont de Nemours & Company 0.07 5118 73.86 79.13
Nextera Energy 0.07 3449 106.41 0.00
PX Praxair 0.07 2815 129.66 124.53
Enterprise Products Partners 0.07 9920 36.09 0.00
Pentair 0.07 +22.00% 5415 66.48 0.00
Cdk Global Inc equities 0.07 NEW 8719 40.72 0.00
CAG ConAgra Foods 0.06 8100 36.30 33.68
TCB TCF Financial Corporation 0.06 20100 15.87 15.56
HRL Hormel Foods Corporation 0.06 6180 52.10 54.96
AMP Ameriprise Financial 0.05 1800 132.22 131.20
NTRS Northern Trust Corporation 0.05 4050 67.41 69.63
BEN Franklin Resources 0.05 4835 55.43 51.68
DOW Dow Chemical Company 0.05 6033 45.58 47.09
PCL Plum Creek Timber 0.05 -3.00% 6000 42.83 41.89
WPO Washington Post Company 0.05 NEW 280 864.29 0.00
DLX Deluxe Corporation 0.05 4000 62.25 63.87
DTE DTE Energy Company 0.05 3000 86.33 78.53
MMP Magellan Midstream Partners 0.05 2800 82.50 78.66
Ensco Plc Shs Class A 0.05 -25.00% 9050 29.94 0.00
* Barrick Gold 0.04 +36.00% 18650 10.72 0.00
SCHW Charles Schwab Corporation 0.04 NEW 6700 30.15 30.86
UPS United Parcel Service 0.04 NEW 1825 111.23 99.32
PDCO Patterson Companies 0.04 NEW 4400 48.18 48.45
TSO Tesoro Corporation 0.04 NEW 3000 74.33 86.12

Past 13F-HR SEC Filings for Palisade Asset Management