Palisade Asset Management

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

  • Top 5 stock holdings are VAL, HD, WAG, MMM, MSFT. These five stock positions account for 23.42% of Palisade Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: Medtronic, IBM, CVX, SLB, STJ, Rbc Cad, HAL, INTC, COP, EMR.
  • Started 7 new stock positions in PH, Medtronic, GLW, BSX, SVU, TUP, BP.
  • Reduced shares in these 10 stocks: UNH (-$5.71M), MDT, HD, GD, BDX, WAG, DE, BLL, UTX, VAL.
  • Sold out of its positions in * Barrick Gold, MDT, PDCO, UPS.
  • As of March 31, 2015, Palisade Asset Management has $508.32M in assets under management (AUM). Assets under management grew from a total value of $508.25M to $508.32M.
  • Independent of market fluctuations, Palisade Asset Management was a net buyer by $7.51M worth of stocks in the most recent quarter.

Palisade Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 12.37 748466 84.03 85.35
HD Home Depot 3.21 -3.00% 143427 113.61 113.11
WAG Walgreen Company 2.79 -2.00% 167729 84.68 0.00
MMM 3M Company 2.59 +2.00% 79712 164.96 162.72
MSFT Microsoft Corporation 2.47 +3.00% 308196 40.66 42.00
IBM International Business Machines 2.38 +7.00% 75268 160.51 158.25
PEP Pepsi 2.35 124863 95.62 93.96
SIAL Sigma-Aldrich Corporation 2.35 86489 138.25 137.95
ABT Abbott Laboratories 2.31 253829 46.33 46.40
PG Procter & Gamble Company 2.26 139946 81.94 81.31
GE General Electric Company 2.22 454962 24.81 25.35
XOM Exxon Mobil Corporation 2.17 +5.00% 129804 85.00 84.57
CVX Chevron Corporation 2.13 +7.00% 103291 104.98 102.86
HPQ Hewlett-Packard Company 1.96 -2.00% 320335 31.16 32.62
UTX United Technologies Corporation 1.94 -2.00% 84094 117.20 118.52
AFL AFLAC Incorporated 1.89 150356 64.01 61.39
GD General Dynamics Corporation 1.89 -3.00% 70640 135.73 133.60
BDX Becton, Dickinson and 1.86 -3.00% 65760 143.58 142.79
DE Deere & Company 1.86 -3.00% 107998 87.69 90.31
MCD McDonald's Corporation 1.84 95974 97.44 96.21
BAX Baxter International 1.83 -2.00% 136169 68.50 67.92
BLL Ball Corporation 1.80 -3.00% 129335 70.64 69.72
OMC Omni 1.72 -2.00% 112017 77.98 76.16
LLL L-3 Communications Holdings 1.70 -2.00% 68826 125.80 125.86
SYY SYSCO Corporation 1.56 -3.00% 210788 37.73 38.41
CL Colgate-Palmolive Company 1.51 110940 69.34 68.17
QCOM QUALCOMM 1.44 105875 69.34 71.27
Royal Dutch Petroleum Co ny reg 1.40 +3.00% 119456 59.65 0.00
Rbc Cad 1.40 +9.00% 117600 60.36 0.00
TGT Target Corporation 1.13 +7.00% 69837 82.06 77.89
AMGN Amgen 1.08 +8.00% 34238 159.85 153.92
UNH UnitedHealth 0.96 -53.00% 41176 118.30 113.33
STJ St. Jude Medical 0.95 +16.00% 73975 65.40 66.17
Medtronic 0.91 NEW 59572 77.99 0.00
JNJ Johnson & Johnson 0.87 +11.00% 43956 100.60 98.55
APA Apache Corporation 0.79 66455 60.33 60.29
CSCO Cisco Systems 0.75 +7.00% 137604 27.53 28.51
WFC Wells Fargo & Company 0.70 +2.00% 65851 54.40 53.90
TJX TJX Companies 0.70 50450 70.05 67.66
Abbvie 0.67 +2.00% 58560 58.54 0.00
INTC Intel Corporation 0.66 +21.00% 106868 31.27 32.76
KMB Kimberly-Clark Corporation 0.63 +6.00% 29695 107.12 103.80
USB U.S. Ban 0.62 +15.00% 72334 43.67 43.76
SYK Stryker Corporation 0.62 +16.00% 33955 92.24 90.61
ECL Ecolab 0.59 +4.00% 26066 114.36 115.32
ORCL Oracle Corporation 0.55 +5.00% 64346 43.16 41.62
DCI Donaldson Company 0.51 +10.00% 68687 37.71 37.30
Auto Data Processing 0.51 +8.00% 30421 85.63 0.00
COP ConocoPhillips 0.49 +29.00% 40416 62.25 61.42
CBK Christopher & Banks Corporation 0.48 442095 5.56 5.00
TRV Travelers Companies 0.47 +21.00% 21864 108.12 105.54
AAPL Apple 0.46 18868 124.44 123.28
SLB Schlumberger 0.46 +47.00% 27737 83.43 81.67
XEL Xcel Energy 0.43 63259 34.81 33.87
T AT&T; 0.42 +13.00% 65201 32.65 32.70
EMR Emerson Electric 0.41 +37.00% 36743 56.61 55.87
HON Honeywell International 0.41 +5.00% 20210 104.30 100.92
VZ Verizon Communications 0.40 +15.00% 41400 48.62 48.01
EMC EMC Corporation 0.40 +3.00% 79651 25.56 26.24
HAL Halliburton Company 0.39 +44.00% 45078 43.88 41.30
GIS General Mills 0.38 +9.00% 33929 56.59 51.55
GGG Gra 0.38 +15.00% 27050 72.16 72.96
PFE Pfizer 0.35 50582 34.79 33.78
LEG Leggett & Platt 0.35 +2.00% 38110 46.08 44.11
MKC McCormick & Company, Incorporated 0.35 +12.00% 22919 77.10 72.00
ADM Archer Daniels Midland Company 0.34 35919 47.41 45.32
KO Coca-Cola Company 0.32 +4.00% 40412 40.56 40.22
CHRW C.H. Robinson Worldwide 0.32 +9.00% 22227 73.20 72.00
TECH Techne Corporation 0.32 16318 100.32 95.47
LLY Eli Lilly & Co. 0.31 +4.00% 21589 72.63 68.81
JCI Johnson Controls 0.31 +9.00% 31617 50.45 48.46
D Dominion Resources 0.30 21400 70.89 69.17
NKE NIKE 0.29 14888 100.35 96.37
ROST Ross Stores 0.28 13640 105.35 105.22
CNP CenterPoint Energy 0.26 65693 20.41 20.60
Bemis 0.25 +14.00% 27447 46.31 0.00
WMT Wal-Mart Stores 0.24 +15.00% 14678 82.23 81.06
GPC Genuine Parts Company 0.24 +8.00% 13110 93.21 92.26
KSS Kohl's Corporation 0.24 -2.00% 15415 78.24 73.72
CAT Caterpillar 0.23 +37.00% 14874 80.01 79.57
NVS Novartis AG 0.21 10798 98.63 96.03
RTN Raytheon Company 0.20 +14.00% 9514 109.21 106.21
Merck & Co 0.19 +6.00% 17080 57.49 0.00
L Brands 0.18 +28.00% 9885 94.28 0.00
BCR C.R. Bard 0.17 5140 167.32 166.60
LOW Lowe's Companies 0.17 +50.00% 11909 74.40 73.15
MCK McKesson Corporation 0.15 3400 226.18 221.98
AXP American Express Company 0.14 +2.00% 8943 78.16 79.39
BMY Bristol Myers Squibb 0.14 +12.00% 11169 64.46 66.08
MDU MDU Resources 0.14 +69.00% 32700 21.35 20.52
CVS CVS Caremark Corporation 0.14 +14.00% 6697 103.18 101.90
WMB Williams Companies 0.14 14478 50.56 46.41
FAST Fastenal Company 0.14 +48.00% 16700 41.44 40.46
Phillips 66 0.14 +24.00% 9083 78.61 0.00
JPM JPMorgan Chase & Co. 0.13 +13.00% 10636 60.55 60.16
DHR Danaher Corporation 0.13 7490 84.91 84.59
ERIC Telefonaktiebolaget LM Ericsson 0.12 50008 12.56 12.38
CLX Clorox Company 0.12 5370 110.43 107.06
ITW Illinois Tool Works 0.11 5583 97.08 96.27
FUL H.B. Fuller Company 0.11 13600 42.87 42.13
BA Boeing Company 0.10 +18.00% 3450 150.14 152.38
SO Southern Company 0.10 11513 44.30 43.68
TSCO Tractor Supply Company 0.09 5100 85.10 85.18
HUB.B Hubbell Incorporated 0.09 4000 109.50 0.00
Marriott Vacations Wrldwde Cp 0.09 5649 81.08 0.00
Pentair 0.09 +35.00% 7315 62.88 0.00
Berkshire Hathaway Inc. Class B 0.08 2890 144.29 0.00
SWK Stanley Black & Decker 0.08 4462 95.25 95.48
UNP Union Pacific Corporation 0.08 +4.00% 3735 108.43 114.86
DD E.I. du Pont de Nemours & Company 0.08 +7.00% 5518 71.40 79.13
TMK Torchmark Corporation 0.08 7617 54.88 53.48
Cdk Global Inc equities 0.08 8824 46.80 0.00
BEN Franklin Resources 0.07 +50.00% 7285 51.34 51.68
Nextera Energy 0.07 3449 104.09 0.00
PH Parker-Hannifin Corporation 0.07 NEW 2912 118.82 116.44
PX Praxair 0.07 2815 120.78 124.53
TCB TCF Financial Corporation 0.07 +19.00% 24100 15.73 15.56
HRL Hormel Foods Corporation 0.07 +4.00% 6480 56.79 54.96
BP BP 0.06 NEW 7685 39.17 38.44
NTRS Northern Trust Corporation 0.06 +11.00% 4500 69.56 69.63
DOW Dow Chemical Company 0.06 +9.00% 6633 47.94 47.09
WPO Washington Post Company 0.06 280 1050.00 0.00
DLX Deluxe Corporation 0.06 +3.00% 4130 69.25 63.87
CAG ConAgra Foods 0.06 +3.00% 8355 36.51 33.68
Enterprise Products Partners 0.06 9920 32.96 0.00
AMP Ameriprise Financial 0.05 1800 131.11 131.20
TSO Tesoro Corporation 0.05 3000 91.33 86.12
DTE DTE Energy Company 0.05 3000 80.67 78.53
GLW Corning Incorporated 0.04 NEW 9000 22.67 22.80
SCHW Charles Schwab Corporation 0.04 +8.00% 7250 30.48 30.86
BSX Boston Scientific Corporation 0.04 NEW 10500 17.71 16.49
PCL Plum Creek Timber 0.04 -20.00% 4800 43.54 41.89
TUP Tupperware Brands Corporation 0.04 NEW 3100 69.03 66.12
MMP Magellan Midstream Partners 0.04 2800 76.79 78.66
Ensco Plc Shs Class A 0.04 +6.00% 9680 21.07 0.00
SVU SUPERVALU 0.03 NEW 12000 11.67 10.71

Past 13F-HR SEC Filings for Palisade Asset Management