Palisade Asset Management as of June 30, 2012
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 31 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 7.0 | $8.2M | 155k | 52.99 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $7.7M | 90k | 85.57 | |
| Abbott Laboratories (ABT) | 6.4 | $7.6M | 117k | 64.47 | |
| Microsoft Corporation (MSFT) | 6.0 | $7.0M | 230k | 30.59 | |
| Pepsi (PEP) | 5.3 | $6.2M | 88k | 70.66 | |
| Procter & Gamble Company (PG) | 5.2 | $6.1M | 100k | 61.25 | |
| 3M Company (MMM) | 5.0 | $5.9M | 65k | 89.59 | |
| General Electric Company | 4.9 | $5.8M | 279k | 20.84 | |
| Auto Data Processing | 4.8 | $5.7M | 102k | 55.66 | |
| Stryker Corporation (SYK) | 4.4 | $5.1M | 94k | 55.10 | |
| McDonald's Corporation (MCD) | 4.3 | $5.1M | 58k | 88.52 | |
| United Technologies Corporation | 3.9 | $4.6M | 61k | 75.53 | |
| Merck & Co | 3.8 | $4.5M | 108k | 41.75 | |
| Archer Daniels Midland Company (ADM) | 3.8 | $4.4M | 151k | 29.52 | |
| Omni (OMC) | 3.3 | $3.9M | 80k | 48.60 | |
| SYSCO Corporation (SYY) | 3.2 | $3.8M | 128k | 29.81 | |
| General Dynamics Corporation (GD) | 3.2 | $3.7M | 57k | 65.96 | |
| AFLAC Incorporated (AFL) | 3.1 | $3.7M | 87k | 42.59 | |
| Royal Dutch Petroleum Co ny reg | 3.1 | $3.7M | 54k | 67.43 | |
| Hewlett-Packard Company | 2.4 | $2.8M | 141k | 20.11 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.5M | 38k | 67.57 | |
| At&t (T) | 1.9 | $2.2M | 61k | 35.67 | |
| Oracle Corporation (ORCL) | 1.6 | $1.8M | 62k | 29.70 | |
| Intel Corporation (INTC) | 1.3 | $1.5M | 56k | 26.66 | |
| Pfizer (PFE) | 1.0 | $1.2M | 51k | 23.01 | |
| Genuine Parts Company (GPC) | 0.7 | $799k | 13k | 60.26 | |
| Bemis | 0.6 | $707k | 23k | 31.36 | |
| Christopher & Banks Corporation (CBKCQ) | 0.4 | $524k | 444k | 1.18 | |
| Illinois Tool Works (ITW) | 0.3 | $376k | 7.1k | 52.84 | |
| Clorox Company (CLX) | 0.2 | $291k | 4.0k | 72.39 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $271k | 2.6k | 105.69 |
