Palisade Asset Management as of June 30, 2013
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 125 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valspar Corporation | 13.2 | $53M | 813k | 64.67 | |
Home Depot (HD) | 3.0 | $12M | 153k | 77.47 | |
Microsoft Corporation (MSFT) | 2.6 | $10M | 300k | 34.55 | |
Exxon Mobil Corporation (XOM) | 2.5 | $9.9M | 109k | 90.35 | |
Chevron Corporation (CVX) | 2.4 | $9.5M | 80k | 118.34 | |
International Business Machines (IBM) | 2.4 | $9.4M | 49k | 191.12 | |
Pepsi (PEP) | 2.3 | $9.1M | 112k | 81.79 | |
Procter & Gamble Company (PG) | 2.3 | $9.2M | 119k | 76.99 | |
3M Company (MMM) | 2.3 | $9.0M | 83k | 109.36 | |
Abbott Laboratories (ABT) | 2.1 | $8.2M | 235k | 34.88 | |
Auto Data Processing | 2.0 | $8.0M | 117k | 68.86 | |
General Electric Company | 2.0 | $7.9M | 340k | 23.19 | |
Stryker Corporation (SYK) | 1.9 | $7.6M | 118k | 64.68 | |
Sigma-Aldrich Corporation | 1.9 | $7.5M | 94k | 80.42 | |
Walgreen Company | 1.9 | $7.5M | 169k | 44.20 | |
AFLAC Incorporated (AFL) | 1.9 | $7.4M | 127k | 58.12 | |
McDonald's Corporation (MCD) | 1.8 | $7.1M | 72k | 99.00 | |
Hewlett-Packard Company | 1.8 | $7.1M | 287k | 24.80 | |
United Technologies Corporation | 1.8 | $7.0M | 75k | 92.94 | |
Archer Daniels Midland Company (ADM) | 1.7 | $6.7M | 198k | 33.91 | |
Emerson Electric (EMR) | 1.7 | $6.6M | 121k | 54.54 | |
Merck & Co | 1.6 | $6.5M | 141k | 46.45 | |
Omni (OMC) | 1.6 | $6.5M | 104k | 62.87 | |
General Dynamics Corporation (GD) | 1.6 | $6.5M | 82k | 78.33 | |
Baxter International (BAX) | 1.6 | $6.3M | 91k | 69.27 | |
UnitedHealth (UNH) | 1.6 | $6.3M | 96k | 65.48 | |
Becton, Dickinson and (BDX) | 1.6 | $6.3M | 63k | 98.83 | |
SYSCO Corporation (SYY) | 1.6 | $6.2M | 182k | 34.16 | |
Colgate-Palmolive Company (CL) | 1.6 | $6.2M | 108k | 57.29 | |
Royal Dutch Petroleum Co ny reg | 1.5 | $6.1M | 95k | 63.80 | |
Apache Corporation | 1.5 | $6.0M | 72k | 83.83 | |
Deere & Company (DE) | 1.4 | $5.8M | 71k | 81.26 | |
Ball Corporation (BALL) | 1.3 | $5.2M | 124k | 41.54 | |
Target Corporation (TGT) | 1.0 | $4.1M | 60k | 68.86 | |
Johnson & Johnson (JNJ) | 1.0 | $3.9M | 46k | 85.86 | |
Medtronic | 0.9 | $3.5M | 68k | 51.46 | |
St. Jude Medical | 0.9 | $3.5M | 76k | 45.63 | |
Amgen (AMGN) | 0.9 | $3.5M | 35k | 98.66 | |
Cisco Systems (CSCO) | 0.8 | $3.2M | 130k | 24.34 | |
Christopher & Banks Corporation (CBKCQ) | 0.8 | $3.0M | 444k | 6.74 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $2.9M | 30k | 97.13 | |
U.S. Bancorp (USB) | 0.7 | $2.6M | 71k | 36.15 | |
Wells Fargo & Company (WFC) | 0.7 | $2.6M | 63k | 41.26 | |
Abbvie (ABBV) | 0.7 | $2.6M | 62k | 41.33 | |
Ecolab (ECL) | 0.6 | $2.3M | 27k | 85.19 | |
Intel Corporation (INTC) | 0.6 | $2.2M | 92k | 24.23 | |
Donaldson Company (DCI) | 0.6 | $2.2M | 62k | 35.67 | |
TJX Companies (TJX) | 0.5 | $2.0M | 41k | 50.05 | |
At&t (T) | 0.5 | $2.0M | 56k | 35.40 | |
Gra (GGG) | 0.5 | $2.0M | 31k | 63.20 | |
Oracle Corporation (ORCL) | 0.5 | $1.9M | 62k | 30.70 | |
Travelers Companies (TRV) | 0.4 | $1.7M | 22k | 79.90 | |
Verizon Communications (VZ) | 0.4 | $1.7M | 35k | 50.35 | |
Honeywell International (HON) | 0.4 | $1.7M | 21k | 79.36 | |
ConocoPhillips (COP) | 0.4 | $1.7M | 27k | 60.50 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $1.6M | 23k | 70.36 | |
General Mills (GIS) | 0.4 | $1.5M | 32k | 48.52 | |
CenterPoint Energy (CNP) | 0.4 | $1.5M | 64k | 23.49 | |
Coca-Cola Company (KO) | 0.4 | $1.5M | 36k | 40.11 | |
Xcel Energy (XEL) | 0.4 | $1.5M | 52k | 28.34 | |
Fastenal Company (FAST) | 0.4 | $1.5M | 32k | 45.79 | |
Pfizer (PFE) | 0.4 | $1.4M | 51k | 28.02 | |
Schlumberger (SLB) | 0.3 | $1.4M | 20k | 71.64 | |
EMC Corporation | 0.3 | $1.4M | 59k | 23.63 | |
Halliburton Company (HAL) | 0.3 | $1.3M | 32k | 41.70 | |
Dominion Resources (D) | 0.3 | $1.2M | 22k | 56.81 | |
Apple (AAPL) | 0.3 | $1.2M | 3.1k | 396.50 | |
Wal-Mart Stores (WMT) | 0.3 | $1.2M | 16k | 74.50 | |
Techne Corporation | 0.3 | $1.2M | 17k | 69.11 | |
Caterpillar (CAT) | 0.3 | $1.1M | 13k | 82.46 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 22k | 49.12 | |
Johnson Controls | 0.3 | $1.1M | 29k | 35.80 | |
Genuine Parts Company (GPC) | 0.2 | $1.0M | 13k | 78.07 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $990k | 18k | 56.28 | |
MDU Resources (MDU) | 0.2 | $956k | 37k | 25.91 | |
Nike (NKE) | 0.2 | $964k | 15k | 63.70 | |
Bemis | 0.2 | $900k | 23k | 39.14 | |
Ross Stores (ROST) | 0.2 | $881k | 14k | 64.78 | |
Kohl's Corporation (KSS) | 0.2 | $852k | 17k | 50.52 | |
Novartis (NVS) | 0.2 | $781k | 11k | 70.71 | |
American Express Company (AXP) | 0.2 | $731k | 9.8k | 74.80 | |
Raytheon Company | 0.2 | $713k | 11k | 66.11 | |
BP (BP) | 0.2 | $624k | 15k | 41.71 | |
Bristol Myers Squibb (BMY) | 0.1 | $595k | 13k | 44.67 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $572k | 11k | 52.80 | |
C.R. Bard | 0.1 | $564k | 5.2k | 108.67 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $564k | 50k | 11.28 | |
Lowe's Companies (LOW) | 0.1 | $560k | 14k | 40.88 | |
Precision Castparts | 0.1 | $565k | 2.5k | 226.00 | |
Phillips 66 (PSX) | 0.1 | $571k | 9.7k | 58.93 | |
Ensco Plc Shs Class A | 0.1 | $565k | 9.7k | 58.13 | |
Danaher Corporation (DHR) | 0.1 | $468k | 7.4k | 63.24 | |
L Brands | 0.1 | $460k | 9.4k | 49.20 | |
CVS Caremark Corporation (CVS) | 0.1 | $450k | 7.9k | 57.16 | |
Williams Companies (WMB) | 0.1 | $436k | 13k | 32.47 | |
Clorox Company (CLX) | 0.1 | $456k | 5.5k | 83.06 | |
Hubbell Incorporated | 0.1 | $396k | 4.0k | 99.00 | |
McKesson Corporation (MCK) | 0.1 | $378k | 3.3k | 114.55 | |
Praxair | 0.1 | $388k | 3.4k | 115.30 | |
Illinois Tool Works (ITW) | 0.1 | $386k | 5.6k | 69.14 | |
Stanley Black & Decker (SWK) | 0.1 | $345k | 4.5k | 77.32 | |
Boeing Company (BA) | 0.1 | $366k | 3.6k | 102.38 | |
Tractor Supply Company (TSCO) | 0.1 | $300k | 2.6k | 117.65 | |
Leggett & Platt (LEG) | 0.1 | $315k | 10k | 31.13 | |
Union Pacific Corporation (UNP) | 0.1 | $316k | 2.0k | 154.37 | |
Torchmark Corporation | 0.1 | $331k | 5.1k | 65.18 | |
ConAgra Foods (CAG) | 0.1 | $300k | 8.6k | 34.88 | |
H.B. Fuller Company (FUL) | 0.1 | $333k | 8.8k | 37.84 | |
Pentair | 0.1 | $318k | 5.5k | 57.69 | |
Northern Trust Corporation (NTRS) | 0.1 | $292k | 5.1k | 57.82 | |
E.I. du Pont de Nemours & Company | 0.1 | $274k | 5.2k | 52.51 | |
Plum Creek Timber | 0.1 | $289k | 6.2k | 46.61 | |
Nextera Energy (NEE) | 0.1 | $280k | 3.4k | 81.54 | |
Parker-Hannifin Corporation (PH) | 0.1 | $278k | 2.9k | 95.47 | |
TCF Financial Corporation | 0.1 | $296k | 21k | 14.16 | |
Rbc Cad (RY) | 0.1 | $292k | 5.0k | 58.40 | |
Charles Schwab Corporation (SCHW) | 0.1 | $229k | 11k | 21.20 | |
Newmont Mining Corporation (NEM) | 0.1 | $234k | 7.8k | 30.00 | |
Hormel Foods Corporation (HRL) | 0.1 | $241k | 6.2k | 38.62 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $244k | 5.6k | 43.19 | |
Barrick Gold Corp (GOLD) | 0.1 | $206k | 13k | 15.73 | |
Patterson Companies (PDCO) | 0.1 | $203k | 5.4k | 37.59 | |
Tesoro Corporation | 0.1 | $209k | 4.0k | 52.25 | |
DTE Energy Company (DTE) | 0.1 | $201k | 3.0k | 67.00 | |
Polymet Mining Corp | 0.0 | $8.0k | 12k | 0.67 |