Palisade Asset Management as of June 30, 2014
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 132 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 12.7 | $60M | 793k | 76.19 | |
| International Business Machines (IBM) | 2.8 | $13M | 74k | 181.28 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 302k | 41.70 | |
| Home Depot (HD) | 2.6 | $12M | 153k | 80.96 | |
| Walgreen Company | 2.6 | $13M | 168k | 74.13 | |
| Chevron Corporation (CVX) | 2.5 | $12M | 93k | 130.55 | |
| Pepsi (PEP) | 2.5 | $12M | 135k | 89.34 | |
| General Electric Company | 2.5 | $12M | 447k | 26.28 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $12M | 116k | 100.68 | |
| Hewlett-Packard Company | 2.4 | $11M | 333k | 33.68 | |
| 3M Company (MMM) | 2.3 | $11M | 78k | 143.25 | |
| Procter & Gamble Company (PG) | 2.3 | $11M | 137k | 78.59 | |
| Abbott Laboratories (ABT) | 2.2 | $11M | 258k | 40.90 | |
| Baxter International (BAX) | 2.2 | $10M | 143k | 72.30 | |
| Deere & Company (DE) | 2.1 | $10M | 112k | 90.55 | |
| General Dynamics Corporation (GD) | 2.1 | $9.9M | 85k | 116.56 | |
| Sigma-Aldrich Corporation | 2.0 | $9.6M | 95k | 101.48 | |
| McDonald's Corporation (MCD) | 2.0 | $9.4M | 94k | 100.74 | |
| United Technologies Corporation | 2.0 | $9.4M | 81k | 115.45 | |
| Royal Dutch Petroleum Co ny reg | 1.9 | $9.0M | 110k | 82.37 | |
| AFLAC Incorporated (AFL) | 1.9 | $8.9M | 144k | 62.25 | |
| Ball Corporation (BALL) | 1.8 | $8.6M | 138k | 62.68 | |
| L-3 Communications Holdings | 1.7 | $8.2M | 68k | 120.75 | |
| SYSCO Corporation (SYY) | 1.7 | $8.1M | 216k | 37.45 | |
| Colgate-Palmolive Company (CL) | 1.7 | $8.0M | 117k | 68.18 | |
| Becton, Dickinson and (BDX) | 1.7 | $7.9M | 67k | 118.30 | |
| Qualcomm (QCOM) | 1.7 | $7.9M | 100k | 79.20 | |
| Omni (OMC) | 1.6 | $7.8M | 109k | 71.22 | |
| UnitedHealth (UNH) | 1.5 | $7.1M | 87k | 81.75 | |
| Apache Corporation | 1.4 | $6.7M | 66k | 100.63 | |
| St. Jude Medical | 0.9 | $4.4M | 63k | 69.24 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.2M | 40k | 104.62 | |
| Medtronic | 0.8 | $3.9M | 61k | 63.76 | |
| Christopher & Banks Corporation (CBKCQ) | 0.8 | $3.9M | 444k | 8.76 | |
| Amgen (AMGN) | 0.8 | $3.8M | 32k | 118.36 | |
| Target Corporation (TGT) | 0.8 | $3.7M | 65k | 57.94 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.3M | 64k | 52.56 | |
| Abbvie (ABBV) | 0.7 | $3.3M | 59k | 56.43 | |
| Cisco Systems (CSCO) | 0.7 | $3.2M | 130k | 24.85 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.0M | 27k | 111.23 | |
| Ecolab (ECL) | 0.6 | $2.8M | 25k | 111.34 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 89k | 30.90 | |
| U.S. Bancorp (USB) | 0.6 | $2.6M | 61k | 43.31 | |
| Donaldson Company (DCI) | 0.6 | $2.6M | 61k | 42.32 | |
| Stryker Corporation (SYK) | 0.5 | $2.5M | 30k | 84.32 | |
| Oracle Corporation (ORCL) | 0.5 | $2.5M | 61k | 40.53 | |
| Auto Data Processing | 0.5 | $2.2M | 28k | 79.29 | |
| ConocoPhillips (COP) | 0.5 | $2.1M | 25k | 85.75 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 18k | 117.97 | |
| TJX Companies (TJX) | 0.4 | $2.1M | 39k | 53.14 | |
| At&t (T) | 0.4 | $2.0M | 58k | 35.36 | |
| EMC Corporation | 0.4 | $2.0M | 77k | 26.34 | |
| Xcel Energy (XEL) | 0.4 | $2.0M | 61k | 32.22 | |
| Gra (GGG) | 0.4 | $1.8M | 23k | 78.08 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 36k | 48.93 | |
| Apple (AAPL) | 0.4 | $1.8M | 19k | 92.92 | |
| Halliburton Company (HAL) | 0.4 | $1.8M | 25k | 71.01 | |
| Honeywell International (HON) | 0.4 | $1.8M | 19k | 92.95 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 26k | 66.36 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.7M | 38k | 44.11 | |
| Travelers Companies (TRV) | 0.3 | $1.7M | 18k | 94.09 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 39k | 42.35 | |
| CenterPoint Energy (CNP) | 0.3 | $1.6M | 64k | 25.53 | |
| General Mills (GIS) | 0.3 | $1.6M | 30k | 52.53 | |
| Dominion Resources (D) | 0.3 | $1.5M | 21k | 71.54 | |
| Techne Corporation | 0.3 | $1.5M | 16k | 92.56 | |
| Pfizer (PFE) | 0.3 | $1.5M | 49k | 29.69 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.4M | 20k | 71.61 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.3M | 21k | 63.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 21k | 62.18 | |
| Johnson Controls | 0.3 | $1.3M | 26k | 49.93 | |
| Nike (NKE) | 0.2 | $1.2M | 15k | 77.58 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 10k | 108.66 | |
| Genuine Parts Company (GPC) | 0.2 | $1.1M | 12k | 87.78 | |
| Novartis (NVS) | 0.2 | $982k | 11k | 90.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $949k | 13k | 75.05 | |
| Leggett & Platt (LEG) | 0.2 | $968k | 28k | 34.29 | |
| Merck & Co | 0.2 | $917k | 16k | 57.85 | |
| Ross Stores (ROST) | 0.2 | $901k | 14k | 66.15 | |
| Bemis | 0.2 | $884k | 22k | 40.65 | |
| Williams Companies (WMB) | 0.2 | $843k | 15k | 58.23 | |
| BP (BP) | 0.2 | $786k | 15k | 52.77 | |
| American Express Company (AXP) | 0.2 | $832k | 8.8k | 94.84 | |
| Kohl's Corporation (KSS) | 0.2 | $797k | 15k | 52.69 | |
| Raytheon Company | 0.2 | $806k | 8.7k | 92.28 | |
| C.R. Bard | 0.1 | $735k | 5.1k | 143.00 | |
| MDU Resources (MDU) | 0.1 | $690k | 20k | 35.11 | |
| McKesson Corporation (MCK) | 0.1 | $633k | 3.4k | 186.18 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $604k | 50k | 12.08 | |
| Danaher Corporation (DHR) | 0.1 | $590k | 7.5k | 78.77 | |
| Phillips 66 (PSX) | 0.1 | $593k | 7.4k | 80.45 | |
| Ensco Plc Shs Class A | 0.1 | $595k | 11k | 55.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $540k | 9.4k | 57.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $484k | 10k | 48.55 | |
| Hubbell Incorporated | 0.1 | $493k | 4.0k | 123.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $472k | 6.3k | 75.44 | |
| Illinois Tool Works (ITW) | 0.1 | $489k | 5.6k | 87.59 | |
| Rbc Cad (RY) | 0.1 | $469k | 6.6k | 71.49 | |
| Torchmark Corporation | 0.1 | $416k | 5.1k | 81.92 | |
| Clorox Company (CLX) | 0.1 | $414k | 4.5k | 91.39 | |
| H.B. Fuller Company (FUL) | 0.1 | $423k | 8.8k | 48.07 | |
| L Brands | 0.1 | $414k | 7.1k | 58.72 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $367k | 2.9k | 126.46 | |
| Stanley Black & Decker (SWK) | 0.1 | $392k | 4.5k | 87.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $359k | 3.6k | 99.61 | |
| Boeing Company (BA) | 0.1 | $382k | 3.0k | 127.33 | |
| Praxair | 0.1 | $381k | 2.9k | 132.98 | |
| Southern Company (SO) | 0.1 | $388k | 8.6k | 45.36 | |
| Lowe's Companies (LOW) | 0.1 | $382k | 8.0k | 47.94 | |
| Fastenal Company (FAST) | 0.1 | $380k | 7.7k | 49.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $388k | 5.0k | 78.23 | |
| Dow Chemical Company | 0.1 | $310k | 6.0k | 51.38 | |
| E.I. du Pont de Nemours & Company | 0.1 | $341k | 5.2k | 65.35 | |
| Nextera Energy (NEE) | 0.1 | $353k | 3.4k | 102.35 | |
| TCF Financial Corporation | 0.1 | $336k | 21k | 16.39 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $331k | 5.6k | 58.59 | |
| Tractor Supply Company (TSCO) | 0.1 | $308k | 5.1k | 60.39 | |
| Plum Creek Timber | 0.1 | $280k | 6.2k | 45.16 | |
| Hormel Foods Corporation (HRL) | 0.1 | $308k | 6.2k | 49.36 | |
| Barrick Gold Corp (GOLD) | 0.1 | $250k | 14k | 18.32 | |
| Ameriprise Financial (AMP) | 0.1 | $216k | 1.8k | 120.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $260k | 4.1k | 64.20 | |
| Franklin Resources (BEN) | 0.1 | $229k | 4.0k | 57.76 | |
| Deluxe Corporation (DLX) | 0.1 | $234k | 4.0k | 58.50 | |
| ConAgra Foods (CAG) | 0.1 | $240k | 8.1k | 29.63 | |
| DTE Energy Company (DTE) | 0.1 | $234k | 3.0k | 78.00 | |
| Magellan Midstream Partners | 0.1 | $235k | 2.8k | 83.93 | |
| Pentair | 0.1 | $261k | 3.6k | 72.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $207k | 7.7k | 26.88 | |
| Washington Post Company | 0.0 | $201k | 280.00 | 717.86 | |
| Tupperware Brands Corporation | 0.0 | $201k | 2.4k | 83.75 | |
| Forest Oil Corporation | 0.0 | $46k | 20k | 2.30 |
