Palisade Asset Management

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

Palisade Asset Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 15.04 725858 107.02 85.35
MSFT Microsoft Corporation 2.74 256145 55.23 42.00
HD Home Depot 2.71 104922 133.43 113.11
JNJ Johnson & Johnson 2.53 +3.00% 120637 108.20 98.55
MMM 3M Company 2.39 +4.00% 74088 166.63 162.72
GE General Electric Company 2.30 +2.00% 373452 31.79 25.35
PEP Pepsi 2.21 +2.00% 111490 102.48 93.96
PG Procter & Gamble Company 2.21 +2.00% 138802 82.31 81.31
WAG Walgreen Company 2.19 134508 84.24 0.00
IBM International Business Machines 2.17 +4.00% 74032 151.45 158.25
CSCO Cisco Systems 2.15 +5.00% 389263 28.47 28.51
XOM Exxon Mobil Corporation 2.02 +4.00% 124891 83.59 84.57
MCD McDonald's Corporation 1.91 78466 125.69 96.21
ABT Abbott Laboratories 1.90 +3.00% 233975 41.83 46.40
CVX Chevron Corporation 1.84 +4.00% 99627 95.40 102.86
WFC Wells Fargo & Company 1.82 +4.00% 194183 48.36 53.90
ORCL Oracle Corporation 1.80 +2.00% 227562 40.91 41.62
AAPL Apple 1.75 +10.00% 83056 108.99 123.28
EMC EMC Corporation 1.74 336649 26.65 26.24
AFL AFLAC Incorporated 1.73 +2.00% 141367 63.14 61.39
OMC Omni 1.72 106553 83.23 76.16
UTX United Technologies Corporation 1.64 84349 100.10 118.52
SYY SYSCO Corporation 1.62 178905 46.73 38.41
BDX Becton, Dickinson and 1.59 53978 151.82 142.79
BLL Ball Corporation 1.54 111405 71.29 69.72
GD General Dynamics Corporation 1.48 58006 131.37 133.60
CL Colgate-Palmolive Company 1.40 102456 70.65 68.17
LLL L-3 Communications Holdings 1.34 58189 118.49 125.86
UNH UnitedHealth 1.28 +7.00% 51476 128.90 113.33
Rbc Cad 1.25 +6.00% 111700 57.56 0.00
DE Deere & Company 1.17 78639 76.98 90.31
TGT Target Corporation 1.13 +7.00% 70772 82.28 77.89
BAX Baxter International 1.11 139399 41.08 67.92
Baxalta Incorporated 1.07 137189 40.40 0.00
Royal Dutch Petroleum Co ny reg 1.01 +7.00% 108007 48.45 0.00
AMGN Amgen 1.00 +8.00% 34413 149.94 153.92
STJ St. Jude Medical 0.84 +11.00% 78880 54.99 66.17
USB U.S. Ban 0.79 +17.00% 100078 40.59 43.76
KMB Kimberly-Clark Corporation 0.79 +5.00% 30220 134.51 103.80
TJX TJX Companies 0.77 50450 78.35 67.66
SYK Stryker Corporation 0.75 +14.00% 36179 107.30 90.61
INTC Intel Corporation 0.71 +8.00% 112742 32.35 32.76
Abbvie 0.65 +2.00% 58364 57.12 0.00
Medtronic 0.64 +8.00% 43846 74.99 0.00
ECL Ecolab 0.61 +6.00% 28054 111.53 115.32
APA Apache Corporation 0.61 64277 48.80 60.29
T AT&T; 0.53 +12.00% 70150 39.17 32.70
Auto Data Processing 0.53 +8.00% 30351 89.72 0.00
XEL Xcel Energy 0.51 62699 41.82 33.87
TRV Travelers Companies 0.50 +20.00% 22108 116.70 105.54
GIS General Mills 0.49 +19.00% 40254 63.35 51.55
VZ Verizon Communications 0.48 +17.00% 45934 54.08 48.01
DCI Donaldson Company 0.48 +4.00% 78162 31.91 37.30
GGG Gra 0.46 +20.00% 28225 83.97 72.96
MKC McCormick & Company, Incorporated 0.44 +12.00% 22772 99.46 72.00
LEG Leggett & Platt 0.42 +12.00% 44400 48.40 44.11
HON Honeywell International 0.42 +4.00% 19358 112.05 100.92
KO Coca-Cola Company 0.38 +4.00% 41812 46.40 40.22
EMR Emerson Electric 0.37 +22.00% 34883 54.38 55.87
SLB Schlumberger 0.36 +8.00% 24949 73.75 81.67
CHRW C.H. Robinson Worldwide 0.36 +19.00% 24824 74.24 72.00
NKE NIKE 0.35 29776 61.46 96.37
TECH Techne Corporation 0.33 +10.00% 18133 94.52 95.47
GPC Genuine Parts Company 0.32 +18.00% 16760 99.34 92.26
LLY Eli Lilly & Co. 0.31 +3.00% 21959 72.00 68.81
D Dominion Resources 0.31 21400 75.14 69.17
ROST Ross Stores 0.31 27280 57.92 105.22
WMT Wal-Mart Stores 0.30 +9.00% 22802 68.50 81.06
JCI Johnson Controls 0.30 +21.00% 40213 38.97 48.46
PFE Pfizer 0.29 50149 29.63 33.78
Bemis 0.28 +14.00% 27447 51.77 0.00
CNP CenterPoint Energy 0.27 65693 20.92 20.60
ADM Archer Daniels Midland Company 0.24 -6.00% 33619 36.32 45.32
RTN Raytheon Company 0.24 +24.00% 10084 122.67 106.21
COP ConocoPhillips 0.24 +15.00% 30312 40.28 61.42
FAST Fastenal Company 0.23 23768 49.02 40.46
HAL Halliburton Company 0.22 +11.00% 32090 35.71 41.30
Merck & Co 0.21 +14.00% 20698 52.90 0.00
BCR C.R. Bard 0.20 5115 202.74 166.60
CBK Christopher & Banks Corporation 0.20 442095 2.39 5.00
Pentair 0.18 +53.00% 16695 54.27 0.00
MDU MDU Resources 0.17 +12.00% 43900 19.45 20.52
LOW Lowe's Companies 0.17 +20.00% 11809 75.79 73.15
L Brands 0.17 +28.00% 9860 87.83 0.00
Phillips 66 0.16 +30.00% 9551 86.59 0.00
NVS Novartis AG 0.15 10711 72.45 96.03
DHR Danaher Corporation 0.14 7490 94.93 84.59
BMY Bristol Myers Squibb 0.13 +8.00% 10682 63.85 66.08
KSS Kohl's Corporation 0.13 14675 46.61 73.72
CVS CVS Caremark Corporation 0.13 +15.00% 6667 103.79 101.90
CLX Clorox Company 0.13 5260 126.05 107.06
CAT Caterpillar 0.12 -8.00% 7895 76.50 79.57
MCK McKesson Corporation 0.12 -6.00% 3895 157.12 221.98
JPM JPMorgan Chase & Co. 0.11 +16.00% 9368 59.24 60.16
SO Southern Company 0.11 11413 51.70 43.68
ITW Illinois Tool Works 0.11 5583 102.45 96.27
FUL H.B. Fuller Company 0.11 13800 42.46 42.13
AXP American Express Company 0.10 8249 61.34 79.39
ERIC Telefonaktiebolaget LM Ericsson 0.10 50008 10.04 12.38
HRL Hormel Foods Corporation 0.10 +90.00% 11960 43.23 54.96
Hewlett Packard Enterprise 0.10 29736 17.72 0.00
SWK Stanley Black & Decker 0.09 4462 105.11 95.48
HUB.B Hubbell Incorporated 0.08 4000 106.00 0.00
BA Boeing Company 0.08 3450 126.96 152.38
TMK Torchmark Corporation 0.08 7617 54.22 53.48
CAG ConAgra Foods 0.08 +18.00% 9738 44.67 33.68
Berkshire Hathaway Inc. Class B 0.07 -17.00% 2386 142.08 0.00
NTRS Northern Trust Corporation 0.07 +15.00% 5350 65.23 69.63
UNP Union Pacific Corporation 0.07 +27.00% 4453 79.50 114.86
DD E.I. du Pont de Nemours & Company 0.07 5334 63.37 79.13
HPQ Hewlett-Packard Company 0.07 29180 12.30 32.62
Marriott Vacations Wrldwde Cp 0.07 5649 67.45 0.00
Cdk Global Inc equities 0.07 +4.00% 7795 46.57 0.00
TSCO Tractor Supply Company 0.06 3387 90.35 85.18
DOW Dow Chemical Company 0.06 6357 50.81 47.09
PH Parker-Hannifin Corporation 0.06 NEW 2912 110.92 116.44
PX Praxair 0.06 2815 114.39 124.53
AMP Ameriprise Financial 0.05 2880 94.10 131.20
BEN Franklin Resources 0.05 6715 39.02 51.68
DLX Deluxe Corporation 0.05 4130 62.47 63.87
TSO Tesoro Corporation 0.05 3000 86.00 86.12
Enterprise Products Partners 0.05 9920 24.60 0.00
DTE DTE Energy Company 0.05 3000 90.67 78.53
SCHW Charles Schwab Corporation 0.04 7250 28.00 30.86
FDX FedEx Corporation 0.04 1390 162.59 170.82
BSX Boston Scientific Corporation 0.04 NEW 11900 18.82 16.49
Nextera Energy 0.04 NEW 1837 118.13 0.00
WMB Williams Companies 0.04 13827 16.06 46.41
TCB TCF Financial Corporation 0.04 18660 12.27 15.56
CE Celanese Corporation 0.04 +9.00% 3463 65.55 56.85
* Barrick Gold 0.03 NEW 11650 13.56 0.00

Past 13F-HR SEC Filings for Palisade Asset Management