Palisade Asset Management as of June 30, 2011
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 32 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.6 | $7.2M | 89k | 81.38 | |
| Johnson & Johnson (JNJ) | 4.9 | $6.3M | 95k | 66.52 | |
| 3M Company (MMM) | 4.8 | $6.1M | 65k | 94.85 | |
| Procter & Gamble Company (PG) | 4.8 | $6.1M | 96k | 63.56 | |
| Home Depot (HD) | 4.5 | $5.7M | 158k | 36.22 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.6M | 216k | 26.00 | |
| Abbott Laboratories (ABT) | 4.3 | $5.6M | 106k | 52.62 | |
| McDonald's Corporation (MCD) | 4.1 | $5.3M | 63k | 84.31 | |
| Stryker Corporation (SYK) | 4.0 | $5.2M | 89k | 58.69 | |
| Auto Data Processing | 4.0 | $5.2M | 98k | 52.68 | |
| General Electric Company | 4.0 | $5.1M | 271k | 18.86 | |
| Pepsi (PEP) | 3.9 | $5.1M | 72k | 70.43 | |
| Pfizer (PFE) | 3.9 | $5.0M | 243k | 20.60 | |
| Hewlett-Packard Company | 3.8 | $4.8M | 133k | 36.40 | |
| United Technologies Corporation | 3.5 | $4.5M | 51k | 88.51 | |
| SYSCO Corporation (SYY) | 3.4 | $4.4M | 142k | 31.18 | |
| AFLAC Incorporated (AFL) | 3.1 | $4.0M | 87k | 46.67 | |
| General Dynamics Corporation (GD) | 3.1 | $4.0M | 54k | 74.52 | |
| Archer Daniels Midland Company (ADM) | 3.1 | $3.9M | 130k | 30.15 | |
| Clorox Company (CLX) | 3.1 | $3.9M | 58k | 67.45 | |
| Sherwin-Williams Company (SHW) | 3.0 | $3.8M | 46k | 83.88 | |
| Royal Dutch Petroleum Co ny reg | 3.0 | $3.8M | 53k | 71.12 | |
| Omni (OMC) | 2.9 | $3.7M | 78k | 48.16 | |
| Merck & Co | 2.9 | $3.7M | 106k | 35.29 | |
| Christopher & Banks Corporation (CBKCQ) | 2.0 | $2.6M | 444k | 5.75 | |
| Oracle Corporation (ORCL) | 1.6 | $2.1M | 63k | 32.91 | |
| At&t (T) | 1.5 | $2.0M | 63k | 31.40 | |
| Intel Corporation (INTC) | 1.0 | $1.2M | 56k | 22.16 | |
| Bemis | 0.6 | $827k | 25k | 33.77 | |
| Genuine Parts Company (GPC) | 0.5 | $681k | 13k | 54.44 | |
| Illinois Tool Works (ITW) | 0.3 | $409k | 7.2k | 56.44 | |
| L-3 Communications Holdings | 0.2 | $227k | 2.6k | 87.31 |
