Palisade Asset Management as of Sept. 30, 2013
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 127 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 13.1 | $52M | 813k | 63.43 | |
| Home Depot (HD) | 3.0 | $12M | 153k | 75.85 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.8M | 295k | 33.28 | |
| International Business Machines (IBM) | 2.5 | $9.8M | 53k | 185.18 | |
| 3M Company (MMM) | 2.4 | $9.3M | 78k | 119.42 | |
| Chevron Corporation (CVX) | 2.3 | $9.2M | 76k | 121.49 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.2M | 107k | 86.04 | |
| Walgreen Company | 2.3 | $9.0M | 167k | 53.80 | |
| Procter & Gamble Company (PG) | 2.2 | $8.8M | 116k | 75.59 | |
| Pepsi (PEP) | 2.2 | $8.6M | 108k | 79.50 | |
| United Technologies Corporation | 2.1 | $8.2M | 76k | 107.82 | |
| Abbott Laboratories (ABT) | 2.0 | $7.9M | 239k | 33.19 | |
| Sigma-Aldrich Corporation | 2.0 | $7.9M | 93k | 85.30 | |
| AFLAC Incorporated (AFL) | 2.0 | $7.9M | 127k | 61.99 | |
| General Electric Company | 2.0 | $7.8M | 327k | 23.89 | |
| Stryker Corporation (SYK) | 2.0 | $7.7M | 114k | 67.59 | |
| General Dynamics Corporation (GD) | 1.9 | $7.4M | 84k | 87.51 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $7.2M | 196k | 36.84 | |
| McDonald's Corporation (MCD) | 1.8 | $6.9M | 72k | 96.21 | |
| Merck & Co | 1.7 | $6.7M | 142k | 47.61 | |
| Omni (OMC) | 1.7 | $6.7M | 106k | 63.44 | |
| Royal Dutch Petroleum Co ny reg | 1.7 | $6.5M | 99k | 65.68 | |
| Becton, Dickinson and (BDX) | 1.6 | $6.5M | 65k | 100.02 | |
| Colgate-Palmolive Company (CL) | 1.6 | $6.4M | 109k | 59.30 | |
| UnitedHealth (UNH) | 1.6 | $6.2M | 87k | 71.61 | |
| Hewlett-Packard Company | 1.6 | $6.1M | 291k | 20.99 | |
| Baxter International (BAX) | 1.6 | $6.1M | 93k | 65.69 | |
| SYSCO Corporation (SYY) | 1.5 | $6.0M | 190k | 31.83 | |
| Apache Corporation | 1.5 | $6.0M | 70k | 85.15 | |
| L-3 Communications Holdings | 1.5 | $6.0M | 63k | 94.50 | |
| Ball Corporation (BALL) | 1.5 | $5.8M | 130k | 44.88 | |
| Deere & Company (DE) | 1.5 | $5.7M | 70k | 81.39 | |
| Qualcomm (QCOM) | 1.5 | $5.7M | 85k | 67.32 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.5M | 40k | 86.69 | |
| Target Corporation (TGT) | 0.9 | $3.4M | 53k | 63.97 | |
| St. Jude Medical | 0.9 | $3.4M | 63k | 53.64 | |
| Amgen (AMGN) | 0.8 | $3.3M | 30k | 111.94 | |
| Christopher & Banks Corporation (CBKCQ) | 0.8 | $3.2M | 444k | 7.21 | |
| Medtronic | 0.8 | $3.0M | 56k | 53.25 | |
| Cisco Systems (CSCO) | 0.7 | $2.7M | 114k | 23.43 | |
| Abbvie (ABBV) | 0.7 | $2.6M | 58k | 44.72 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | 26k | 94.21 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.5M | 60k | 41.32 | |
| Ecolab (ECL) | 0.6 | $2.4M | 24k | 98.76 | |
| TJX Companies (TJX) | 0.6 | $2.3M | 40k | 56.40 | |
| U.S. Bancorp (USB) | 0.6 | $2.2M | 61k | 36.58 | |
| Donaldson Company (DCI) | 0.6 | $2.2M | 58k | 38.13 | |
| Auto Data Processing | 0.5 | $2.1M | 29k | 72.39 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 87k | 22.92 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 60k | 33.18 | |
| Gra (GGG) | 0.5 | $1.9M | 26k | 74.05 | |
| EMC Corporation | 0.5 | $1.7M | 68k | 25.57 | |
| At&t (T) | 0.4 | $1.7M | 50k | 33.82 | |
| Honeywell International (HON) | 0.4 | $1.7M | 20k | 83.06 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 26k | 64.70 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 22k | 69.52 | |
| CenterPoint Energy (CNP) | 0.4 | $1.5M | 64k | 23.97 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 17k | 88.34 | |
| Travelers Companies (TRV) | 0.4 | $1.4M | 17k | 84.78 | |
| Xcel Energy (XEL) | 0.4 | $1.4M | 52k | 27.61 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 31k | 46.67 | |
| Pfizer (PFE) | 0.3 | $1.4M | 48k | 28.73 | |
| Dominion Resources (D) | 0.3 | $1.4M | 22k | 62.49 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 34k | 37.88 | |
| Apple (AAPL) | 0.3 | $1.3M | 2.7k | 476.70 | |
| Techne Corporation | 0.3 | $1.3M | 16k | 80.07 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.3M | 20k | 64.72 | |
| General Mills (GIS) | 0.3 | $1.1M | 24k | 47.93 | |
| Halliburton Company (HAL) | 0.3 | $1.1M | 23k | 48.16 | |
| Nike (NKE) | 0.3 | $1.1M | 15k | 72.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 21k | 50.31 | |
| Johnson Controls | 0.3 | $1.1M | 26k | 41.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.0M | 17k | 59.57 | |
| Ross Stores (ROST) | 0.2 | $990k | 14k | 72.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $928k | 13k | 73.97 | |
| Genuine Parts Company (GPC) | 0.2 | $959k | 12k | 80.86 | |
| Caterpillar (CAT) | 0.2 | $858k | 10k | 83.37 | |
| Kohl's Corporation (KSS) | 0.2 | $862k | 17k | 51.73 | |
| Novartis (NVS) | 0.2 | $847k | 11k | 76.69 | |
| MDU Resources (MDU) | 0.2 | $761k | 27k | 27.98 | |
| Bemis | 0.2 | $761k | 20k | 39.03 | |
| Raytheon Company | 0.2 | $696k | 9.0k | 77.03 | |
| American Express Company (AXP) | 0.2 | $663k | 8.8k | 75.57 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $668k | 50k | 13.36 | |
| BP (BP) | 0.1 | $601k | 14k | 42.04 | |
| C.R. Bard | 0.1 | $598k | 5.2k | 115.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $545k | 12k | 46.30 | |
| Danaher Corporation (DHR) | 0.1 | $519k | 7.5k | 69.29 | |
| Williams Companies (WMB) | 0.1 | $488k | 13k | 36.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $451k | 8.7k | 51.71 | |
| Hubbell Incorporated | 0.1 | $419k | 4.0k | 104.75 | |
| McKesson Corporation (MCK) | 0.1 | $423k | 3.3k | 128.18 | |
| Illinois Tool Works (ITW) | 0.1 | $426k | 5.6k | 76.30 | |
| Lowe's Companies (LOW) | 0.1 | $428k | 9.0k | 47.56 | |
| Phillips 66 (PSX) | 0.1 | $438k | 7.6k | 57.80 | |
| Ensco Plc Shs Class A | 0.1 | $418k | 7.8k | 53.80 | |
| Stanley Black & Decker (SWK) | 0.1 | $404k | 4.5k | 90.54 | |
| Fastenal Company (FAST) | 0.1 | $410k | 8.2k | 50.31 | |
| H.B. Fuller Company (FUL) | 0.1 | $398k | 8.8k | 45.23 | |
| Tractor Supply Company (TSCO) | 0.1 | $343k | 5.1k | 67.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $355k | 6.3k | 56.74 | |
| Praxair | 0.1 | $344k | 2.9k | 120.07 | |
| Torchmark Corporation | 0.1 | $367k | 5.1k | 72.27 | |
| Barrick Gold Corp (GOLD) | 0.1 | $328k | 18k | 18.64 | |
| Leggett & Platt (LEG) | 0.1 | $305k | 10k | 30.14 | |
| Newmont Mining Corporation (NEM) | 0.1 | $298k | 11k | 28.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $305k | 2.0k | 155.45 | |
| E.I. du Pont de Nemours & Company | 0.1 | $306k | 5.2k | 58.64 | |
| Clorox Company (CLX) | 0.1 | $306k | 3.8k | 81.60 | |
| Rbc Cad (RY) | 0.1 | $321k | 5.0k | 64.20 | |
| L Brands | 0.1 | $309k | 5.1k | 61.19 | |
| Boeing Company (BA) | 0.1 | $267k | 2.3k | 117.36 | |
| Plum Creek Timber | 0.1 | $258k | 5.5k | 46.91 | |
| TCF Financial Corporation | 0.1 | $287k | 20k | 14.28 | |
| Hormel Foods Corporation (HRL) | 0.1 | $263k | 6.2k | 42.15 | |
| Northern Trust Corporation (NTRS) | 0.1 | $220k | 4.1k | 54.32 | |
| Polaris Industries (PII) | 0.1 | $233k | 1.8k | 129.44 | |
| Dow Chemical Company | 0.1 | $217k | 5.7k | 38.35 | |
| Nextera Energy (NEE) | 0.1 | $248k | 3.1k | 80.00 | |
| ConAgra Foods (CAG) | 0.1 | $246k | 8.1k | 30.37 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $249k | 5.6k | 44.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $201k | 9.5k | 21.12 | |
| Tupperware Brands Corporation | 0.1 | $207k | 2.4k | 86.25 | |
| Pentair | 0.1 | $205k | 3.2k | 65.08 | |
| Forest Oil Corporation | 0.0 | $122k | 20k | 6.10 | |
| Midstates Pete | 0.0 | $73k | 14k | 5.10 | |
| Polymet Mining Corp | 0.0 | $14k | 18k | 0.78 |
