Palisade Asset Management as of Dec. 31, 2011
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 31 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $7.3M | 86k | 84.76 | |
| Procter & Gamble Company (PG) | 5.3 | $6.5M | 97k | 66.71 | |
| Home Depot (HD) | 5.3 | $6.4M | 153k | 42.04 | |
| Johnson & Johnson (JNJ) | 5.0 | $6.1M | 93k | 65.58 | |
| Abbott Laboratories (ABT) | 5.0 | $6.1M | 109k | 56.23 | |
| McDonald's Corporation (MCD) | 4.8 | $5.8M | 58k | 100.33 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.8M | 223k | 25.96 | |
| Pfizer (PFE) | 4.3 | $5.3M | 246k | 21.64 | |
| 3M Company (MMM) | 4.3 | $5.2M | 64k | 81.73 | |
| Auto Data Processing | 4.2 | $5.1M | 94k | 54.01 | |
| General Electric Company | 3.9 | $4.7M | 265k | 17.91 | |
| Pepsi (PEP) | 3.9 | $4.8M | 72k | 66.36 | |
| Stryker Corporation (SYK) | 3.7 | $4.6M | 92k | 49.71 | |
| Merck & Co | 3.2 | $3.9M | 104k | 37.70 | |
| Sherwin-Williams Company (SHW) | 3.2 | $3.9M | 44k | 89.26 | |
| Royal Dutch Petroleum Co ny reg | 3.1 | $3.8M | 53k | 73.09 | |
| AFLAC Incorporated (AFL) | 3.1 | $3.8M | 88k | 43.26 | |
| Clorox Company (CLX) | 3.1 | $3.8M | 57k | 66.57 | |
| Archer Daniels Midland Company (ADM) | 3.1 | $3.8M | 133k | 28.60 | |
| SYSCO Corporation (SYY) | 3.1 | $3.8M | 129k | 29.33 | |
| United Technologies Corporation | 3.0 | $3.6M | 50k | 73.09 | |
| Hewlett-Packard Company | 2.8 | $3.4M | 134k | 25.76 | |
| General Dynamics Corporation (GD) | 2.8 | $3.4M | 52k | 66.41 | |
| Omni (OMC) | 2.8 | $3.4M | 76k | 44.58 | |
| At&t (T) | 1.5 | $1.9M | 62k | 30.24 | |
| Oracle Corporation (ORCL) | 1.3 | $1.6M | 63k | 25.66 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 55k | 24.24 | |
| Christopher & Banks Corporation (CBKCQ) | 0.8 | $1.0M | 444k | 2.34 | |
| Genuine Parts Company (GPC) | 0.7 | $802k | 13k | 61.17 | |
| Bemis | 0.6 | $731k | 24k | 30.10 | |
| Illinois Tool Works (ITW) | 0.3 | $332k | 7.1k | 46.66 |
