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, SIAL. These five stock positions account for 23.83% of Palisade Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: Rbc Cad (+$7.69M), TJX, UTX, QCOM, LLL, AFL, LEG, BP, OMC, WAG.
  • Reduced shares in these 10 stocks: GD, SIAL, PEP, CVX, HD, CL, BLL, HPQ, SCHW, WPO.
  • Sold out of its positions in FST, SCHW, TUP, WPO.
  • As of Sept. 30, 2014, Palisade Asset Management has $487.29M in assets under management (AUM). Assets under management grew from a total value of $476.24M to $487.29M.
  • Independent of market fluctuations, Palisade Asset Management was a net buyer by $8.45M worth of stocks in the most recent quarter.

Palisade Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 12.83 791517 78.99 81.67
IBM International Business Machines 2.90 74334 189.83 163.94
MSFT Microsoft Corporation 2.87 301511 46.36 46.67
HD Home Depot 2.79 -3.00% 148264 91.74 98.18
SIAL Sigma-Aldrich Corporation 2.45 -7.00% 87705 136.01 135.69
GE General Electric Company 2.39 454455 25.62 25.84
PEP Pepsi 2.39 -7.00% 125197 93.09 95.87
HPQ Hewlett-Packard Company 2.38 326835 35.47 35.71
PG Procter & Gamble Company 2.38 138315 83.74 87.23
XOM Exxon Mobil Corporation 2.28 117994 94.05 95.88
MMM 3M Company 2.27 78137 141.67 153.75
ABT Abbott Laboratories 2.20 257493 41.59 43.72
CVX Chevron Corporation 2.17 -4.00% 88640 119.33 116.97
WAG Walgreen Company 2.10 +2.00% 172469 59.27 64.14
BAX Baxter International 2.07 140527 71.77 70.39
GD General Dynamics Corporation 1.93 -13.00% 73940 127.09 140.08
DE Deere & Company 1.89 112428 81.99 85.15
MCD McDonald's Corporation 1.86 95355 94.81 93.08
UTX United Technologies Corporation 1.86 +6.00% 85994 105.60 107.43
AFL AFLAC Incorporated 1.79 +4.00% 149695 58.25 59.88
BLL Ball Corporation 1.74 -2.00% 134160 63.27 64.10
LLL L-3 Communications Holdings 1.73 +4.00% 70885 118.93 121.50
SYY SYSCO Corporation 1.70 217993 37.95 38.90
Royal Dutch Petroleum Co ny reg 1.70 109052 76.13 0.00
Rbc Cad 1.67 +1641.00% 114230 71.45 0.00
QCOM QUALCOMM 1.62 +5.00% 105500 74.77 78.49
OMC Omni 1.61 +4.00% 114185 68.86 71.95
BDX Becton, Dickinson and 1.59 68210 113.81 128.10
UNH UnitedHealth 1.59 +3.00% 89973 86.25 95.56
CL Colgate-Palmolive Company 1.51 -3.00% 112890 65.22 66.87
APA Apache Corporation 1.29 66844 93.88 74.95
AMGN Amgen 0.93 32208 140.46 163.58
CBK Christopher & Banks Corporation 0.90 443895 9.89 6.48
JNJ Johnson & Johnson 0.87 39916 106.60 107.40
TGT Target Corporation 0.85 +2.00% 65998 62.68 61.66
STJ St. Jude Medical 0.79 63655 60.14 63.70
MDT Medtronic 0.77 60557 61.94 68.19
Abbvie 0.69 57829 57.76 0.00
CSCO Cisco Systems 0.68 131209 25.17 24.25
WFC Wells Fargo & Company 0.68 64006 51.87 53.01
INTC Intel Corporation 0.64 88892 34.82 33.58
TJX TJX Companies 0.62 +29.00% 50750 59.17 63.63
KMB Kimberly-Clark Corporation 0.61 +2.00% 27670 107.55 114.29
ECL Ecolab 0.59 24947 114.84 110.39
USB U.S. Ban 0.53 +2.00% 62251 41.83 42.58
DCI Donaldson Company 0.52 61787 40.62 41.49
SYK Stryker Corporation 0.49 29705 80.76 87.68
ORCL Oracle Corporation 0.48 61011 38.29 38.96
Auto Data Processing 0.48 28376 83.06 0.00
EMC EMC Corporation 0.46 77340 29.26 28.71
T AT&T; 0.44 +4.00% 60381 35.24 34.79
AAPL Apple 0.40 19398 100.73 107.72
COP ConocoPhillips 0.40 +2.00% 25542 76.50 70.60
XEL Xcel Energy 0.40 +3.00% 63419 30.40 33.49
VZ Verizon Communications 0.39 +4.00% 37800 50.00 50.19
ADM Archer Daniels Midland Company 0.38 -3.00% 36479 51.10 46.76
HON Honeywell International 0.37 19140 93.10 96.58
SLB Schlumberger 0.37 17677 101.71 98.45
TRV Travelers Companies 0.35 18055 93.94 101.05
GGG Gra 0.35 23400 72.99 77.34
KO Coca-Cola Company 0.34 38562 42.66 41.51
EMR Emerson Electric 0.33 25860 62.57 64.27
HAL Halliburton Company 0.33 24940 64.51 54.07
GIS General Mills 0.32 +3.00% 30599 50.46 51.89
CNP CenterPoint Energy 0.32 63993 24.47 24.34
TECH Techne Corporation 0.31 16260 93.54 92.23
PFE Pfizer 0.30 49782 29.57 30.11
D Dominion Resources 0.30 21400 69.11 70.98
CHRW C.H. Robinson Worldwide 0.28 20437 66.30 68.93
LLY Eli Lilly & Co. 0.27 20589 64.84 66.88
LEG Leggett & Platt 0.27 +34.00% 38110 34.93 39.41
NKE NIKE 0.27 14888 89.20 93.31
MKC McCormick & Company, Incorporated 0.27 19619 66.92 70.53
JCI Johnson Controls 0.26 +9.00% 28601 43.98 47.23
GPC Genuine Parts Company 0.22 12110 87.70 96.46
ROST Ross Stores 0.22 13870 75.56 81.38
CAT Caterpillar 0.21 10192 99.00 101.52
NVS Novartis AG 0.21 10840 94.10 92.31
BP BP 0.20 +51.00% 22535 43.93 42.71
WMT Wal-Mart Stores 0.20 +3.00% 13038 76.47 76.69
Merck & Co 0.20 +3.00% 16427 59.29 0.00
KSS Kohl's Corporation 0.20 +4.00% 15875 61.04 55.03
Bemis 0.19 +10.00% 23947 38.00 0.00
RTN Raytheon Company 0.18 -2.00% 8534 101.59 103.98
AXP American Express Company 0.16 8773 87.54 89.48
WMB Williams Companies 0.16 14478 55.33 55.43
BCR C.R. Bard 0.15 5140 142.80 163.15
MCK McKesson Corporation 0.14 3400 194.71 204.51
ERIC Telefonaktiebolaget LM Ericsson 0.13 50008 12.60 11.76
JPM JPMorgan Chase & Co. 0.12 9363 60.24 60.17
DHR Danaher Corporation 0.12 7490 75.97 80.67
Phillips 66 0.12 7309 81.27 0.00
MDU MDU Resources 0.11 19300 27.82 28.38
CLX Clorox Company 0.11 +18.00% 5350 96.07 99.02
L Brands 0.11 +9.00% 7750 66.97 0.00
BMY Bristol Myers Squibb 0.10 9969 51.16 58.60
HUB.B Hubbell Incorporated 0.10 4000 120.50 0.00
CVS CVS Caremark Corporation 0.10 6257 79.59 86.69
SO Southern Company 0.10 +33.00% 11453 43.66 46.12
ITW Illinois Tool Works 0.10 5583 84.36 91.19
FUL H.B. Fuller Company 0.10 +39.00% 12300 39.67 41.76
Ensco Plc Shs Class A 0.10 +13.00% 12100 41.32 0.00
LOW Lowe's Companies 0.09 7969 52.96 57.29
FAST Fastenal Company 0.09 +27.00% 9835 44.94 43.96
Berkshire Hathaway Inc. Class B 0.08 2902 138.18 0.00
SWK Stanley Black & Decker 0.08 4462 88.75 93.10
UNP Union Pacific Corporation 0.08 3604 108.49 116.43
BA Boeing Company 0.08 3000 127.33 125.21
DD E.I. du Pont de Nemours & Company 0.08 5218 71.67 68.43
PX Praxair 0.08 2865 129.14 124.50
TMK Torchmark Corporation 0.08 +50.00% 7617 52.38 52.88
Enterprise Products Partners 0.08 +100.00% 9920 40.32 0.00
Nextera Energy 0.07 3449 93.94 0.00
TCB TCF Financial Corporation 0.07 20500 15.51 15.47
HRL Hormel Foods Corporation 0.07 6240 51.44 53.63
Marriott Vacations Wrldwde Cp 0.07 5649 63.37 0.00
NTRS Northern Trust Corporation 0.06 4050 68.15 66.49
TSCO Tractor Supply Company 0.06 5100 61.57 73.41
DOW Dow Chemical Company 0.06 6033 52.38 48.88
CAG ConAgra Foods 0.06 8100 33.09 34.27
Pentair 0.06 +22.00% 4415 65.46 0.00
AMP Ameriprise Financial 0.05 1800 123.33 125.82
BEN Franklin Resources 0.05 +22.00% 4865 54.68 55.40
PCL Plum Creek Timber 0.05 6200 39.03 40.97
DLX Deluxe Corporation 0.05 4000 55.25 60.85
DTE DTE Energy Company 0.05 3000 76.00 81.79
MMP Magellan Midstream Partners 0.05 2800 84.29 80.50
* Barrick Gold 0.04 13650 14.65 0.00

Past 13F-HR SEC Filings for Palisade Asset Management