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 |