Palisade Asset Management

Latest statistics and disclosures from Palisade Asset Management's latest quarterly 13F-HR filing:

Palisade Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Valspar Corporation (VAL) 14.16 717226 106.07 85.35
Microsoft Corporation (MSFT) 2.72 253725 57.60 42.00
Johnson & Johnson (JNJ) 2.61 118782 118.13 98.55
Home Depot (HD) 2.48 103439 128.68 113.11
Amgen (AMGN) 2.42 77903 +121.00% 166.81 153.92
3M Company (MMM) 2.39 72865 176.23 162.72
Cisco Systems (CSCO) 2.29 387193 31.72 28.51
Procter & Gamble Company (PG) 2.29 137047 89.75 81.31
Pepsi (PEP) 2.21 109290 108.77 93.96
Target Corporation (TGT) 2.19 170963 +115.00% 68.68 77.89
International Business Machines (IBM) 2.16 73137 158.85 158.25
Walgreen Company (WAG) 2.03 135365 80.62 0.00
General Electric Company (GE) 2.02 366777 29.62 25.35
Exxon Mobil Corporation (XOM) 1.99 122747 87.28 84.57
Abbott Laboratories (ABT) 1.93 245066 42.29 46.40
Chevron Corporation (CVX) 1.88 98012 102.92 102.86
Apple (AAPL) 1.88 89341 +3.00% 113.05 123.28
AFLAC Incorporated (AFL) 1.85 138332 71.87 61.39
Becton, Dickinson and (BDX) 1.78 53128 179.74 142.79
Ball Corporation (BLL) 1.67 109305 81.95 69.72
General Dynamics Corporation (GD) 1.66 57639 155.16 133.60
Omni (OMC) 1.66 105153 85.00 76.16
McDonald's Corporation (MCD) 1.65 76771 115.36 96.21
Wells Fargo & Company (WFC) 1.64 199272 44.28 53.90
Oracle Corporation (ORCL) 1.64 224842 39.28 41.62
L-3 Communications Holdings (LLL) 1.60 57014 150.73 125.86
SYSCO Corporation (SYY) 1.59 174872 49.01 38.41
United Technologies Corporation (UTX) 1.58 83614 101.60 118.52
Colgate-Palmolive Company (CL) 1.40 101581 74.14 68.17
UnitedHealth (UNH) 1.28 49071 140.00 113.33
Rbc Cad 1.27 110100 61.96 0.00
Baxter International (BAX) 1.25 141649 +2.00% 47.60 67.92
Deere & Company (DE) 1.22 76901 85.36 90.31
St. Jude Medical (STJ) 1.08 72790 -6.00% 79.76 66.17
Royal Dutch Shell (RDS.A) 0.98 105382 50.07 0.00
Stryker Corporation (SYK) 0.85 39144 +10.00% 116.42 90.61
U.S. Ban (USB) 0.80 100778 42.89 43.76
Intel Corporation (INTC) 0.80 113392 37.75 32.76
Apache Corporation (APA) 0.76 63907 63.87 60.29
TJX Companies (TJX) 0.71 50750 74.78 67.66
Kimberly-Clark Corporation (KMB) 0.70 29970 126.13 103.80
General Mills (GIS) 0.70 58599 +46.00% 63.87 51.55
Abbvie 0.70 60005 63.08 0.00
Medtronic 0.66 40964 -6.00% 86.39 0.00
Ecolab (ECL) 0.63 27904 121.70 115.32
Verizon Communications (VZ) 0.60 61568 +8.00% 51.98 48.01
Donaldson Company (DCI) 0.58 84150 37.33 37.30
AT&T; (T) 0.50 66730 40.61 32.70
Automatic Data Processing (ADP) 0.50 30221 88.18 85.00
Travelers Companies (TRV) 0.46 21563 114.55 105.54
Xcel Energy (XEL) 0.46 59799 41.14 33.87
Honeywell International (HON) 0.42 19183 116.61 100.92
McCormick & Company, Incorporated (MKC) 0.40 21747 99.92 72.00
Gra (GGG) 0.39 28245 74.00 72.96
Techne Corporation (TECH) 0.37 17933 109.52 95.47
Leggett & Platt (LEG) 0.36 42600 45.59 44.11
Schlumberger (SLB) 0.36 24519 78.63 81.67
C.H. Robinson Worldwide (CHRW) 0.36 27664 +13.00% 70.45 72.00
Emerson Electric (EMR) 0.35 34763 54.51 55.87
Coca-Cola Company (KO) 0.33 41812 42.31 40.22
Ross Stores (ROST) 0.33 27280 64.30 105.22
Johnson Controls International Plc equity 0.33 38381 NEW 46.53 0.00
Eli Lilly & Co. (LLY) 0.32 21759 80.24 68.81
Pfizer (PFE) 0.32 50149 33.88 33.78
Wal-Mart Stores (WMT) 0.30 22672 72.12 81.06
Dominion Resources (D) 0.30 21400 74.25 69.17
Genuine Parts Company (GPC) 0.30 16210 100.43 92.26
Bemis 0.30 31147 51.02 0.00
NIKE (NKE) 0.29 29776 52.66 96.37
CenterPoint Energy (CNP) 0.28 65693 23.23 20.60
Halliburton Company (HAL) 0.25 30090 44.87 41.30
Merck & Co 0.24 20448 62.40 0.00
Archer Daniels Midland Company (ADM) 0.24 30953 -6.00% 42.16 45.32
Raytheon Company (RTN) 0.24 9634 -2.00% 136.08 106.21
ConocoPhillips (COP) 0.23 28212 -3.00% 43.46 61.42
ConAgra Foods (CAG) 0.22 24738 +39.00% 47.09 33.68
C.R. Bard (BCR) 0.21 5115 224.24 166.60
MDU Resources (MDU) 0.21 44400 25.45 20.52
Novartis AG (NVS) 0.20 13711 +28.00% 78.99 96.03
Pentair 0.20 16695 64.21 0.00
Danaher Corporation (DHR) 0.18 12490 +66.00% 78.38 84.59
Fastenal Company (FAST) 0.18 23768 41.78 40.46
L Brands 0.18 13783 +17.00% 70.74 0.00
Lowe's Companies (LOW) 0.16 11809 72.23 73.15
Phillips 66 0.14 9551 80.52 0.00
JPMorgan Chase & Co. (JPM) 0.12 9468 66.54 60.16
Caterpillar (CAT) 0.12 7471 +2.00% 88.74 79.57
Christopher & Banks Corporation (CBK) 0.12 442095 1.45 5.00
McKesson Corporation (MCK) 0.12 3895 166.62 221.98
Illinois Tool Works (ITW) 0.12 5583 119.83 96.27
Clorox Company (CLX) 0.12 5060 125.10 107.06
H.B. Fuller Company (FUL) 0.12 13800 46.45 42.13
Hewlett Packard Enterprise 0.12 29180 22.76 0.00
Kohl's Corporation (KSS) 0.11 13225 -2.00% 43.78 73.72
American Express Company (AXP) 0.10 8249 64.01 79.39
Bristol Myers Squibb (BMY) 0.10 10057 53.89 66.08
Stanley Black & Decker (SWK) 0.10 4462 123.04 95.48
CVS Caremark Corporation (CVS) 0.10 6247 89.00 101.90
Southern Company (SO) 0.10 10463 +8.00% 51.32 43.68
Torchmark Corporation (TMK) 0.09 7617 63.94 53.48
Hormel Foods Corporation (HRL) 0.09 13210 +10.00% 37.93 54.96
Northern Trust Corporation (NTRS) 0.08 6530 +23.00% 67.99 69.63
Hubbell Incorporated (HUB.B) 0.08 4000 107.75 0.00
Union Pacific Corporation (UNP) 0.08 4453 97.46 114.86
Boeing Company (BA) 0.08 3325 131.73 152.38
Hewlett-Packard Company (HPQ) 0.08 29180 15.52 32.62
Williams Companies (WMB) 0.08 13827 30.74 46.41
Marriott Vacations Wrldwde Cp 0.08 5649 73.29 0.00
Cdk Global Inc equities 0.08 7467 -4.00% 57.32 0.00
E.I. du Pont de Nemours & Company (DD) 0.07 5334 66.93 79.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.07 50008 7.22 12.38
Parker-Hannifin Corporation (PH) 0.07 2912 125.69 116.44
Celanese Corporation (CE) 0.07 5863 +46.00% 66.52 56.85
Ameriprise Financial (AMP) 0.06 3280 +13.00% 99.70 131.20
Dow Chemical Company (DOW) 0.06 6357 51.75 47.09
Praxair (PX) 0.06 2815 120.78 124.53
Church & Dwight (CHD) 0.06 6500 +96.00% 47.85 83.20
Berkshire Hathaway Inc. Class B 0.05 1886 144.22 0.00
FedEx Corporation (FDX) 0.05 1390 174.82 170.82
Boston Scientific Corporation (BSX) 0.05 11900 23.78 16.49
Shire (SHPGY) 0.05 1430 -92.00% 193.71 0.00
Deluxe Corporation (DLX) 0.05 4130 66.83 63.87
TCF Financial Corporation (TCB) 0.05 18160 -2.00% 14.54 15.56
Enterprise Products Partners 0.05 9920 27.62 0.00
DTE Energy Company (DTE) 0.05 3000 93.67 78.53
* Barrick Gold 0.04 11650 17.68 0.00
Charles Schwab Corporation (SCHW) 0.04 7250 NEW 31.59 30.86
Tractor Supply Company (TSCO) 0.04 3387 67.32 85.18
United Parcel Service (UPS) 0.04 2088 109.20 99.32
Franklin Resources (BEN) 0.04 6265 NEW 35.59 51.68
Nextera Energy 0.04 1837 122.48 0.00
Tesoro Corporation (TSO) 0.04 3000 79.67 86.12