Palisade Asset Management as of March 31, 2012
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 31 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 6.6 | $7.8M | 155k | 50.31 | |
Exxon Mobil Corporation (XOM) | 6.6 | $7.8M | 90k | 86.73 | |
Microsoft Corporation (MSFT) | 6.2 | $7.2M | 224k | 32.26 | |
Procter & Gamble Company (PG) | 5.7 | $6.7M | 100k | 67.21 | |
Abbott Laboratories (ABT) | 5.7 | $6.6M | 109k | 61.29 | |
3M Company (MMM) | 5.0 | $5.8M | 66k | 89.21 | |
McDonald's Corporation (MCD) | 4.8 | $5.7M | 58k | 98.09 | |
General Electric Company | 4.8 | $5.6M | 279k | 20.07 | |
Auto Data Processing | 4.5 | $5.3M | 95k | 55.19 | |
Stryker Corporation (SYK) | 4.3 | $5.0M | 91k | 55.48 | |
Pepsi (PEP) | 4.3 | $5.0M | 76k | 66.35 | |
Archer Daniels Midland Company (ADM) | 3.8 | $4.5M | 142k | 31.66 | |
United Technologies Corporation | 3.6 | $4.3M | 51k | 82.93 | |
AFLAC Incorporated (AFL) | 3.6 | $4.3M | 93k | 45.99 | |
General Dynamics Corporation (GD) | 3.5 | $4.1M | 57k | 73.38 | |
Merck & Co | 3.5 | $4.1M | 107k | 38.40 | |
Omni (OMC) | 3.5 | $4.1M | 80k | 50.65 | |
Royal Dutch Petroleum Co ny reg | 3.3 | $3.9M | 56k | 70.12 | |
SYSCO Corporation (SYY) | 3.3 | $3.9M | 129k | 29.86 | |
Hewlett-Packard Company | 2.9 | $3.4M | 144k | 23.83 | |
Johnson & Johnson (JNJ) | 2.3 | $2.7M | 41k | 65.95 | |
At&t (T) | 1.6 | $1.9M | 61k | 31.22 | |
Oracle Corporation (ORCL) | 1.5 | $1.8M | 62k | 29.16 | |
Intel Corporation (INTC) | 1.3 | $1.6M | 56k | 28.12 | |
Pfizer (PFE) | 1.0 | $1.1M | 51k | 22.65 | |
Genuine Parts Company (GPC) | 0.7 | $832k | 13k | 62.75 | |
Christopher & Banks Corporation (CBKCQ) | 0.7 | $826k | 444k | 1.86 | |
Bemis | 0.6 | $750k | 23k | 32.30 | |
Illinois Tool Works (ITW) | 0.3 | $406k | 7.1k | 57.05 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $285k | 2.5k | 112.25 | |
Clorox Company (CLX) | 0.2 | $276k | 4.0k | 68.66 |