Palisade Asset Management

Palisade Asset Management as of March 31, 2014

Portfolio Holdings for Palisade Asset Management

Palisade Asset Management holds 132 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valspar Corporation 12.6 $57M 793k 72.12
International Business Machines (IBM) 2.7 $13M 65k 192.50
Microsoft Corporation (MSFT) 2.7 $12M 299k 40.99
Home Depot (HD) 2.7 $12M 153k 79.13
Exxon Mobil Corporation (XOM) 2.5 $11M 116k 97.68
Walgreen Company 2.5 $11M 170k 66.03
Chevron Corporation (CVX) 2.4 $11M 93k 118.91
Pepsi (PEP) 2.4 $11M 129k 83.50
3M Company (MMM) 2.3 $11M 78k 135.66
Procter & Gamble Company (PG) 2.3 $10M 128k 80.60
General Electric Company 2.2 $10M 385k 25.89
Abbott Laboratories (ABT) 2.2 $9.8M 255k 38.51
Hewlett-Packard Company 2.1 $9.7M 299k 32.36
General Dynamics Corporation (GD) 2.0 $9.3M 85k 108.92
Baxter International (BAX) 2.0 $9.2M 125k 73.58
United Technologies Corporation 2.0 $9.1M 78k 116.84
Sigma-Aldrich Corporation 1.9 $8.8M 95k 93.38
McDonald's Corporation (MCD) 1.9 $8.8M 90k 98.03
Deere & Company (DE) 1.9 $8.5M 94k 90.80
AFLAC Incorporated (AFL) 1.8 $8.3M 131k 63.04
Royal Dutch Petroleum Co ny reg 1.8 $8.0M 109k 73.06
L-3 Communications Holdings 1.8 $8.0M 68k 118.15
Becton, Dickinson and (BDX) 1.7 $7.9M 67k 117.08
Omni (OMC) 1.7 $7.7M 106k 72.60
Colgate-Palmolive Company (CL) 1.7 $7.6M 118k 64.87
Ball Corporation (BALL) 1.7 $7.6M 138k 54.81
Qualcomm (QCOM) 1.6 $7.5M 95k 78.86
SYSCO Corporation (SYY) 1.6 $7.3M 203k 36.13
UnitedHealth (UNH) 1.6 $7.2M 87k 81.99
Stryker Corporation (SYK) 1.2 $5.7M 70k 81.47
Apache Corporation 1.2 $5.5M 66k 82.96
Merck & Co 1.0 $4.7M 83k 56.76
Archer Daniels Midland Company (ADM) 1.0 $4.6M 107k 43.39
St. Jude Medical 0.9 $4.1M 63k 65.38
Johnson & Johnson (JNJ) 0.9 $4.0M 40k 98.22
Medtronic 0.8 $3.7M 61k 61.53
Target Corporation (TGT) 0.8 $3.7M 62k 60.51
Amgen (AMGN) 0.8 $3.7M 30k 123.35
Wells Fargo & Company (WFC) 0.7 $3.1M 62k 49.74
Abbvie (ABBV) 0.7 $3.0M 59k 51.39
Kimberly-Clark Corporation (KMB) 0.7 $3.0M 27k 110.24
Christopher & Banks Corporation (CBKCQ) 0.6 $2.9M 444k 6.61
Cisco Systems (CSCO) 0.6 $2.9M 128k 22.42
Ecolab (ECL) 0.6 $2.8M 26k 107.98
U.S. Bancorp (USB) 0.6 $2.6M 61k 42.85
Donaldson Company (DCI) 0.6 $2.6M 61k 42.40
Oracle Corporation (ORCL) 0.6 $2.5M 61k 40.92
TJX Companies (TJX) 0.5 $2.5M 41k 60.65
Intel Corporation (INTC) 0.5 $2.3M 90k 25.81
Auto Data Processing 0.5 $2.2M 28k 77.25
EMC Corporation 0.5 $2.1M 75k 27.41
At&t (T) 0.4 $2.0M 56k 35.07
Xcel Energy (XEL) 0.4 $1.9M 61k 30.37
Schlumberger (SLB) 0.4 $1.8M 19k 97.51
Honeywell International (HON) 0.4 $1.8M 19k 92.74
Gra (GGG) 0.4 $1.8M 24k 74.75
Verizon Communications (VZ) 0.4 $1.7M 36k 47.58
ConocoPhillips (COP) 0.4 $1.7M 25k 70.34
Emerson Electric (EMR) 0.4 $1.7M 26k 66.80
Pfizer (PFE) 0.3 $1.6M 49k 32.12
Coca-Cola Company (KO) 0.3 $1.5M 39k 38.67
Dominion Resources (D) 0.3 $1.5M 21k 70.98
Travelers Companies (TRV) 0.3 $1.5M 18k 85.07
General Mills (GIS) 0.3 $1.5M 29k 51.82
CenterPoint Energy (CNP) 0.3 $1.5M 64k 23.69
Apple (AAPL) 0.3 $1.5M 2.7k 536.83
Halliburton Company (HAL) 0.3 $1.5M 25k 58.87
Techne Corporation 0.3 $1.4M 17k 85.35
McCormick & Company, Incorporated (MKC) 0.3 $1.4M 20k 71.72
Eli Lilly & Co. (LLY) 0.3 $1.2M 21k 58.86
Johnson Controls 0.3 $1.2M 25k 47.31
Nike (NKE) 0.2 $1.1M 15k 73.89
C.H. Robinson Worldwide (CHRW) 0.2 $1.1M 21k 52.40
Caterpillar (CAT) 0.2 $1.1M 11k 99.32
Genuine Parts Company (GPC) 0.2 $1.1M 12k 86.87
Wal-Mart Stores (WMT) 0.2 $959k 13k 76.44
Ross Stores (ROST) 0.2 $973k 14k 71.54
MDU Resources (MDU) 0.2 $950k 28k 34.30
Leggett & Platt (LEG) 0.2 $921k 28k 32.62
Novartis (NVS) 0.2 $922k 11k 85.02
Kohl's Corporation (KSS) 0.2 $859k 15k 56.79
Raytheon Company 0.2 $863k 8.7k 98.81
Bemis 0.2 $853k 22k 39.22
American Express Company (AXP) 0.2 $790k 8.8k 90.05
C.R. Bard 0.2 $768k 5.2k 147.98
BP (BP) 0.2 $716k 15k 48.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $667k 50k 13.34
McKesson Corporation (MCK) 0.1 $600k 3.4k 176.47
Williams Companies (WMB) 0.1 $588k 15k 40.61
Phillips 66 (PSX) 0.1 $578k 7.5k 77.09
JPMorgan Chase & Co. (JPM) 0.1 $563k 9.3k 60.75
Danaher Corporation (DHR) 0.1 $562k 7.5k 75.03
Ensco Plc Shs Class A 0.1 $565k 11k 52.80
Bristol Myers Squibb (BMY) 0.1 $518k 10k 51.96
Hubbell Incorporated 0.1 $479k 4.0k 119.75
CVS Caremark Corporation (CVS) 0.1 $468k 6.3k 74.80
Illinois Tool Works (ITW) 0.1 $454k 5.6k 81.32
Fastenal Company (FAST) 0.1 $477k 9.7k 49.25
Boeing Company (BA) 0.1 $408k 3.3k 125.54
Torchmark Corporation 0.1 $400k 5.1k 78.77
Lowe's Companies (LOW) 0.1 $390k 8.0k 48.94
H.B. Fuller Company (FUL) 0.1 $425k 8.8k 48.30
L Brands 0.1 $397k 7.0k 56.71
Berkshire Hathaway Inc. Class B 0.1 $375k 3.0k 124.92
Tractor Supply Company (TSCO) 0.1 $360k 5.1k 70.59
Stanley Black & Decker (SWK) 0.1 $362k 4.5k 81.13
Union Pacific Corporation (UNP) 0.1 $376k 2.0k 187.81
E.I. du Pont de Nemours & Company 0.1 $350k 5.2k 67.08
Praxair 0.1 $375k 2.9k 130.89
Clorox Company (CLX) 0.1 $384k 4.4k 88.07
TCF Financial Corporation 0.1 $342k 21k 16.68
Rbc Cad (RY) 0.1 $383k 5.8k 65.92
Nextera Energy (NEE) 0.1 $330k 3.4k 95.68
Southern Company (SO) 0.1 $325k 7.4k 43.90
Hormel Foods Corporation (HRL) 0.1 $307k 6.2k 49.20
Marriott Vacations Wrldwde Cp (VAC) 0.1 $316k 5.6k 55.94
Northern Trust Corporation (NTRS) 0.1 $266k 4.1k 65.68
Polaris Industries (PII) 0.1 $251k 1.8k 139.44
Dow Chemical Company 0.1 $293k 6.0k 48.57
Plum Creek Timber 0.1 $261k 6.2k 42.10
ConAgra Foods (CAG) 0.1 $251k 8.1k 30.99
Pentair 0.1 $287k 3.6k 79.39
Barrick Gold Corp (GOLD) 0.1 $243k 14k 17.80
Charles Schwab Corporation (SCHW) 0.1 $233k 8.5k 27.35
Franklin Resources (BEN) 0.1 $215k 4.0k 54.22
Deluxe Corporation (DLX) 0.1 $210k 4.0k 52.50
DTE Energy Company (DTE) 0.1 $223k 3.0k 74.33
Tupperware Brands Corporation (TUP) 0.0 $201k 2.4k 83.75
Tesoro Corporation 0.0 $202k 4.0k 50.50
Midstates Pete 0.0 $77k 14k 5.38
Forest Oil Corporation 0.0 $38k 20k 1.90
Polymet Mining Corp 0.0 $25k 18k 1.39