Palisade Asset Management as of Sept. 30, 2011
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 31 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.7 | $6.4M | 88k | 72.63 | |
| Procter & Gamble Company (PG) | 5.5 | $6.1M | 97k | 63.18 | |
| Johnson & Johnson (JNJ) | 5.3 | $6.0M | 94k | 63.69 | |
| Microsoft Corporation (MSFT) | 4.9 | $5.5M | 223k | 24.89 | |
| Abbott Laboratories (ABT) | 4.9 | $5.5M | 108k | 51.14 | |
| McDonald's Corporation (MCD) | 4.9 | $5.5M | 62k | 87.82 | |
| Home Depot (HD) | 4.6 | $5.2M | 157k | 32.87 | |
| 3M Company (MMM) | 4.2 | $4.7M | 65k | 71.79 | |
| Auto Data Processing | 4.1 | $4.6M | 98k | 47.15 | |
| Stryker Corporation (SYK) | 4.1 | $4.6M | 97k | 47.13 | |
| Pepsi (PEP) | 4.0 | $4.5M | 72k | 61.90 | |
| Pfizer (PFE) | 4.0 | $4.4M | 251k | 17.68 | |
| General Electric Company | 3.8 | $4.2M | 277k | 15.22 | |
| Clorox Company (CLX) | 3.5 | $3.9M | 59k | 66.33 | |
| SYSCO Corporation (SYY) | 3.2 | $3.7M | 141k | 25.90 | |
| United Technologies Corporation | 3.2 | $3.6M | 51k | 70.35 | |
| Merck & Co | 3.1 | $3.5M | 106k | 32.70 | |
| Sherwin-Williams Company (SHW) | 3.0 | $3.4M | 46k | 74.32 | |
| Archer Daniels Midland Company (ADM) | 3.0 | $3.4M | 136k | 24.81 | |
| AFLAC Incorporated (AFL) | 3.0 | $3.3M | 95k | 34.95 | |
| Royal Dutch Petroleum Co ny reg | 3.0 | $3.3M | 54k | 61.53 | |
| Hewlett-Packard Company | 2.9 | $3.2M | 144k | 22.45 | |
| General Dynamics Corporation (GD) | 2.8 | $3.1M | 54k | 56.88 | |
| Omni (OMC) | 2.6 | $2.9M | 78k | 36.85 | |
| At&t (T) | 1.6 | $1.8M | 62k | 28.52 | |
| Oracle Corporation (ORCL) | 1.5 | $1.7M | 60k | 28.74 | |
| Christopher & Banks Corporation (CBKCQ) | 1.4 | $1.6M | 444k | 3.53 | |
| Intel Corporation (INTC) | 1.1 | $1.2M | 56k | 21.34 | |
| Bemis | 0.6 | $686k | 23k | 29.33 | |
| Genuine Parts Company (GPC) | 0.6 | $643k | 13k | 50.79 | |
| Illinois Tool Works (ITW) | 0.3 | $296k | 7.1k | 41.60 |
