Palisade Asset Management as of Sept. 30, 2012
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 31 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 7.2 | $9.4M | 155k | 60.37 | |
| Abbott Laboratories (ABT) | 7.0 | $9.0M | 132k | 68.56 | |
| Exxon Mobil Corporation (XOM) | 6.7 | $8.7M | 95k | 91.45 | |
| Pepsi (PEP) | 5.7 | $7.4M | 105k | 70.77 | |
| Procter & Gamble Company (PG) | 5.5 | $7.2M | 103k | 69.36 | |
| Microsoft Corporation (MSFT) | 5.4 | $7.0M | 234k | 29.76 | |
| General Electric Company | 5.1 | $6.6M | 292k | 22.71 | |
| 3M Company (MMM) | 4.9 | $6.3M | 68k | 92.42 | |
| Auto Data Processing | 4.6 | $6.0M | 102k | 58.66 | |
| McDonald's Corporation (MCD) | 4.2 | $5.4M | 59k | 91.75 | |
| Stryker Corporation (SYK) | 4.2 | $5.4M | 97k | 55.66 | |
| Merck & Co | 4.0 | $5.2M | 115k | 45.10 | |
| United Technologies Corporation | 3.7 | $4.8M | 61k | 78.30 | |
| Archer Daniels Midland Company (ADM) | 3.3 | $4.2M | 156k | 27.18 | |
| AFLAC Incorporated (AFL) | 3.3 | $4.2M | 88k | 47.87 | |
| Omni (OMC) | 3.2 | $4.2M | 82k | 51.56 | |
| SYSCO Corporation (SYY) | 3.1 | $4.1M | 130k | 31.27 | |
| Royal Dutch Petroleum Co ny reg | 2.9 | $3.8M | 55k | 69.41 | |
| General Dynamics Corporation (GD) | 2.9 | $3.7M | 56k | 66.12 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.6M | 52k | 68.90 | |
| Hewlett-Packard Company | 1.9 | $2.4M | 143k | 17.06 | |
| At&t (T) | 1.8 | $2.3M | 62k | 37.70 | |
| Oracle Corporation (ORCL) | 1.5 | $1.9M | 62k | 31.47 | |
| Christopher & Banks Corporation (CBKCQ) | 1.2 | $1.6M | 444k | 3.51 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 59k | 22.65 | |
| Pfizer (PFE) | 1.0 | $1.3M | 51k | 24.85 | |
| Genuine Parts Company (GPC) | 0.6 | $821k | 14k | 61.00 | |
| Bemis | 0.6 | $710k | 23k | 31.49 | |
| Illinois Tool Works (ITW) | 0.3 | $423k | 7.1k | 59.44 | |
| Clorox Company (CLX) | 0.2 | $320k | 4.4k | 72.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $276k | 2.5k | 112.01 |
