Palisade Asset Management as of Dec. 31, 2013
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 132 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 12.8 | $57M | 795k | 71.29 | |
| Home Depot (HD) | 2.8 | $13M | 152k | 82.34 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $11M | 110k | 101.20 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 296k | 37.41 | |
| 3M Company (MMM) | 2.5 | $11M | 78k | 140.25 | |
| International Business Machines (IBM) | 2.5 | $11M | 58k | 187.57 | |
| Walgreen Company | 2.2 | $9.7M | 170k | 57.44 | |
| Chevron Corporation (CVX) | 2.2 | $9.7M | 78k | 124.91 | |
| Procter & Gamble Company (PG) | 2.2 | $9.6M | 118k | 81.41 | |
| General Electric Company | 2.1 | $9.4M | 336k | 28.03 | |
| Abbott Laboratories (ABT) | 2.1 | $9.3M | 244k | 38.33 | |
| Pepsi (PEP) | 2.1 | $9.2M | 111k | 82.94 | |
| Sigma-Aldrich Corporation | 2.0 | $8.9M | 95k | 94.01 | |
| United Technologies Corporation | 2.0 | $8.8M | 78k | 113.80 | |
| Stryker Corporation (SYK) | 2.0 | $8.7M | 116k | 75.14 | |
| AFLAC Incorporated (AFL) | 1.9 | $8.6M | 129k | 66.80 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $8.6M | 197k | 43.40 | |
| Hewlett-Packard Company | 1.9 | $8.3M | 297k | 27.98 | |
| General Dynamics Corporation (GD) | 1.9 | $8.2M | 85k | 95.55 | |
| Omni (OMC) | 1.8 | $7.9M | 106k | 74.37 | |
| Merck & Co | 1.7 | $7.4M | 148k | 50.05 | |
| Becton, Dickinson and (BDX) | 1.7 | $7.3M | 66k | 110.50 | |
| Royal Dutch Petroleum Co ny reg | 1.6 | $7.2M | 101k | 71.27 | |
| L-3 Communications Holdings | 1.6 | $7.2M | 67k | 106.86 | |
| McDonald's Corporation (MCD) | 1.6 | $7.1M | 74k | 97.03 | |
| Colgate-Palmolive Company (CL) | 1.6 | $7.1M | 109k | 65.21 | |
| Baxter International (BAX) | 1.6 | $7.1M | 102k | 69.55 | |
| SYSCO Corporation (SYY) | 1.6 | $7.0M | 193k | 36.10 | |
| Deere & Company (DE) | 1.6 | $6.9M | 76k | 91.33 | |
| Qualcomm (QCOM) | 1.6 | $6.9M | 93k | 74.25 | |
| Ball Corporation (BALL) | 1.6 | $6.9M | 133k | 51.66 | |
| UnitedHealth (UNH) | 1.5 | $6.6M | 87k | 75.30 | |
| Apache Corporation | 1.3 | $5.7M | 66k | 85.94 | |
| St. Jude Medical | 0.9 | $3.9M | 63k | 61.95 | |
| Christopher & Banks Corporation (CBKCQ) | 0.9 | $3.8M | 444k | 8.54 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.7M | 40k | 91.58 | |
| Medtronic | 0.8 | $3.5M | 61k | 57.39 | |
| Target Corporation (TGT) | 0.8 | $3.5M | 55k | 63.28 | |
| Amgen (AMGN) | 0.8 | $3.3M | 29k | 114.07 | |
| Abbvie (ABBV) | 0.7 | $3.1M | 59k | 52.81 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.8M | 27k | 104.47 | |
| Ecolab (ECL) | 0.6 | $2.8M | 27k | 104.26 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.8M | 61k | 45.40 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 123k | 22.43 | |
| Donaldson Company (DCI) | 0.6 | $2.7M | 61k | 43.46 | |
| TJX Companies (TJX) | 0.6 | $2.6M | 41k | 63.73 | |
| U.S. Bancorp (USB) | 0.6 | $2.5M | 61k | 40.40 | |
| Oracle Corporation (ORCL) | 0.5 | $2.3M | 60k | 38.26 | |
| Auto Data Processing | 0.5 | $2.3M | 28k | 80.81 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 88k | 25.96 | |
| At&t (T) | 0.5 | $2.0M | 56k | 35.15 | |
| EMC Corporation | 0.4 | $1.9M | 75k | 25.15 | |
| Gra (GGG) | 0.4 | $1.9M | 24k | 78.12 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 26k | 70.16 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 35k | 49.13 | |
| Honeywell International (HON) | 0.4 | $1.7M | 19k | 91.38 | |
| Schlumberger (SLB) | 0.4 | $1.7M | 19k | 90.11 | |
| Xcel Energy (XEL) | 0.4 | $1.7M | 59k | 27.93 | |
| Travelers Companies (TRV) | 0.4 | $1.6M | 18k | 90.56 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 23k | 70.66 | |
| Techne Corporation | 0.4 | $1.6M | 17k | 94.66 | |
| Apple (AAPL) | 0.3 | $1.5M | 2.7k | 561.01 | |
| Pfizer (PFE) | 0.3 | $1.5M | 49k | 30.63 | |
| CenterPoint Energy (CNP) | 0.3 | $1.5M | 64k | 23.17 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 35k | 41.31 | |
| Dominion Resources (D) | 0.3 | $1.4M | 22k | 64.68 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.4M | 20k | 68.90 | |
| General Mills (GIS) | 0.3 | $1.3M | 27k | 49.92 | |
| Johnson Controls | 0.3 | $1.3M | 25k | 51.31 | |
| Halliburton Company (HAL) | 0.3 | $1.3M | 25k | 50.76 | |
| Nike (NKE) | 0.3 | $1.2M | 15k | 78.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.2M | 20k | 58.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 21k | 51.02 | |
| Genuine Parts Company (GPC) | 0.2 | $1.0M | 12k | 83.21 | |
| Ross Stores (ROST) | 0.2 | $1.0M | 14k | 74.93 | |
| Caterpillar (CAT) | 0.2 | $966k | 11k | 90.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $987k | 13k | 78.68 | |
| Novartis (NVS) | 0.2 | $888k | 11k | 80.40 | |
| Bemis | 0.2 | $866k | 21k | 40.95 | |
| Kohl's Corporation (KSS) | 0.2 | $858k | 15k | 56.73 | |
| Leggett & Platt (LEG) | 0.2 | $827k | 27k | 30.94 | |
| MDU Resources (MDU) | 0.2 | $846k | 28k | 30.54 | |
| American Express Company (AXP) | 0.2 | $796k | 8.8k | 90.73 | |
| Raytheon Company | 0.2 | $792k | 8.7k | 90.68 | |
| BP (BP) | 0.2 | $724k | 15k | 48.61 | |
| C.R. Bard | 0.2 | $695k | 5.2k | 133.91 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $612k | 50k | 12.24 | |
| Danaher Corporation (DHR) | 0.1 | $578k | 7.5k | 77.17 | |
| Williams Companies (WMB) | 0.1 | $558k | 15k | 38.54 | |
| Phillips 66 (PSX) | 0.1 | $567k | 7.3k | 77.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $523k | 8.9k | 58.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $530k | 10k | 53.16 | |
| McKesson Corporation (MCK) | 0.1 | $549k | 3.4k | 161.47 | |
| Ensco Plc Shs Class A | 0.1 | $540k | 9.5k | 57.14 | |
| Illinois Tool Works (ITW) | 0.1 | $469k | 5.6k | 84.01 | |
| Hubbell Incorporated | 0.1 | $436k | 4.0k | 109.00 | |
| Boeing Company (BA) | 0.1 | $444k | 3.3k | 136.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $448k | 6.3k | 71.60 | |
| Fastenal Company (FAST) | 0.1 | $460k | 9.7k | 47.50 | |
| H.B. Fuller Company (FUL) | 0.1 | $458k | 8.8k | 52.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $396k | 5.1k | 77.65 | |
| Torchmark Corporation | 0.1 | $397k | 5.1k | 78.18 | |
| Lowe's Companies (LOW) | 0.1 | $378k | 7.6k | 49.61 | |
| L Brands | 0.1 | $415k | 6.7k | 61.88 | |
| Stanley Black & Decker (SWK) | 0.1 | $360k | 4.5k | 80.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $336k | 2.0k | 167.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $339k | 5.2k | 64.97 | |
| Praxair | 0.1 | $373k | 2.9k | 130.19 | |
| Clorox Company (CLX) | 0.1 | $348k | 3.8k | 92.80 | |
| Rbc Cad (RY) | 0.1 | $336k | 5.0k | 67.20 | |
| Plum Creek Timber | 0.1 | $288k | 6.2k | 46.45 | |
| Nextera Energy (NEE) | 0.1 | $295k | 3.4k | 85.53 | |
| TCF Financial Corporation | 0.1 | $327k | 20k | 16.27 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $298k | 5.6k | 52.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $247k | 9.5k | 25.95 | |
| Northern Trust Corporation (NTRS) | 0.1 | $251k | 4.1k | 61.98 | |
| Polaris Industries (PII) | 0.1 | $262k | 1.8k | 145.56 | |
| Dow Chemical Company | 0.1 | $251k | 5.7k | 44.36 | |
| Southern Company (SO) | 0.1 | $280k | 6.8k | 41.16 | |
| ConAgra Foods (CAG) | 0.1 | $273k | 8.1k | 33.70 | |
| Hormel Foods Corporation (HRL) | 0.1 | $282k | 6.2k | 45.19 | |
| Pentair | 0.1 | $283k | 3.7k | 77.53 | |
| Barrick Gold Corp (GOLD) | 0.1 | $241k | 14k | 17.66 | |
| Ameriprise Financial (AMP) | 0.1 | $207k | 1.8k | 115.00 | |
| United Parcel Service (UPS) | 0.1 | $204k | 1.9k | 105.10 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $227k | 2.4k | 94.58 | |
| Deluxe Corporation (DLX) | 0.1 | $209k | 4.0k | 52.25 | |
| Tesoro Corporation | 0.1 | $234k | 4.0k | 58.50 | |
| Cardiovascular Systems | 0.1 | $202k | 5.9k | 34.24 | |
| Forest Oil Corporation | 0.0 | $72k | 20k | 3.60 | |
| Midstates Pete | 0.0 | $95k | 14k | 6.64 | |
| Polymet Mining Corp | 0.0 | $16k | 18k | 0.89 |
