Palisade Asset Management

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 (TUP) 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