Palisade Asset Management as of Sept. 30, 2014
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 128 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 12.8 | $63M | 792k | 78.99 | |
| International Business Machines (IBM) | 2.9 | $14M | 74k | 189.83 | |
| Microsoft Corporation (MSFT) | 2.9 | $14M | 302k | 46.36 | |
| Home Depot (HD) | 2.8 | $14M | 148k | 91.74 | |
| Sigma-Aldrich Corporation | 2.5 | $12M | 88k | 136.01 | |
| General Electric Company | 2.4 | $12M | 455k | 25.62 | |
| Pepsi (PEP) | 2.4 | $12M | 125k | 93.09 | |
| Hewlett-Packard Company | 2.4 | $12M | 327k | 35.47 | |
| Procter & Gamble Company (PG) | 2.4 | $12M | 138k | 83.74 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $11M | 118k | 94.05 | |
| 3M Company (MMM) | 2.3 | $11M | 78k | 141.67 | |
| Abbott Laboratories (ABT) | 2.2 | $11M | 258k | 41.59 | |
| Chevron Corporation (CVX) | 2.2 | $11M | 89k | 119.33 | |
| Walgreen Company | 2.1 | $10M | 173k | 59.27 | |
| Baxter International (BAX) | 2.1 | $10M | 141k | 71.77 | |
| General Dynamics Corporation (GD) | 1.9 | $9.4M | 74k | 127.09 | |
| Deere & Company (DE) | 1.9 | $9.2M | 112k | 81.99 | |
| McDonald's Corporation (MCD) | 1.9 | $9.0M | 95k | 94.81 | |
| United Technologies Corporation | 1.9 | $9.1M | 86k | 105.60 | |
| AFLAC Incorporated (AFL) | 1.8 | $8.7M | 150k | 58.25 | |
| Ball Corporation (BALL) | 1.7 | $8.5M | 134k | 63.27 | |
| L-3 Communications Holdings | 1.7 | $8.4M | 71k | 118.93 | |
| SYSCO Corporation (SYY) | 1.7 | $8.3M | 218k | 37.95 | |
| Royal Dutch Petroleum Co ny reg | 1.7 | $8.3M | 109k | 76.13 | |
| Rbc Cad (RY) | 1.7 | $8.2M | 114k | 71.45 | |
| Qualcomm (QCOM) | 1.6 | $7.9M | 106k | 74.77 | |
| Omni (OMC) | 1.6 | $7.9M | 114k | 68.86 | |
| Becton, Dickinson and (BDX) | 1.6 | $7.8M | 68k | 113.81 | |
| UnitedHealth (UNH) | 1.6 | $7.8M | 90k | 86.25 | |
| Colgate-Palmolive Company (CL) | 1.5 | $7.4M | 113k | 65.22 | |
| Apache Corporation | 1.3 | $6.3M | 67k | 93.88 | |
| Amgen (AMGN) | 0.9 | $4.5M | 32k | 140.46 | |
| Christopher & Banks Corporation (CBKCQ) | 0.9 | $4.4M | 444k | 9.89 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.3M | 40k | 106.60 | |
| Target Corporation (TGT) | 0.8 | $4.1M | 66k | 62.68 | |
| St. Jude Medical | 0.8 | $3.8M | 64k | 60.14 | |
| Medtronic | 0.8 | $3.8M | 61k | 61.94 | |
| Abbvie (ABBV) | 0.7 | $3.3M | 58k | 57.76 | |
| Cisco Systems (CSCO) | 0.7 | $3.3M | 131k | 25.17 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.3M | 64k | 51.87 | |
| Intel Corporation (INTC) | 0.6 | $3.1M | 89k | 34.82 | |
| TJX Companies (TJX) | 0.6 | $3.0M | 51k | 59.17 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.0M | 28k | 107.55 | |
| Ecolab (ECL) | 0.6 | $2.9M | 25k | 114.84 | |
| U.S. Bancorp (USB) | 0.5 | $2.6M | 62k | 41.83 | |
| Donaldson Company (DCI) | 0.5 | $2.5M | 62k | 40.62 | |
| Stryker Corporation (SYK) | 0.5 | $2.4M | 30k | 80.76 | |
| Oracle Corporation (ORCL) | 0.5 | $2.3M | 61k | 38.29 | |
| Auto Data Processing | 0.5 | $2.4M | 28k | 83.06 | |
| EMC Corporation | 0.5 | $2.3M | 77k | 29.26 | |
| At&t (T) | 0.4 | $2.1M | 60k | 35.24 | |
| Apple (AAPL) | 0.4 | $2.0M | 19k | 100.73 | |
| ConocoPhillips (COP) | 0.4 | $2.0M | 26k | 76.50 | |
| Xcel Energy (XEL) | 0.4 | $1.9M | 63k | 30.40 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 38k | 50.00 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.9M | 37k | 51.10 | |
| Honeywell International (HON) | 0.4 | $1.8M | 19k | 93.10 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 18k | 101.71 | |
| Travelers Companies (TRV) | 0.3 | $1.7M | 18k | 93.94 | |
| Gra (GGG) | 0.3 | $1.7M | 23k | 72.99 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 39k | 42.66 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 26k | 62.57 | |
| Halliburton Company (HAL) | 0.3 | $1.6M | 25k | 64.51 | |
| General Mills (GIS) | 0.3 | $1.5M | 31k | 50.46 | |
| CenterPoint Energy (CNP) | 0.3 | $1.6M | 64k | 24.47 | |
| Techne Corporation | 0.3 | $1.5M | 16k | 93.54 | |
| Pfizer (PFE) | 0.3 | $1.5M | 50k | 29.57 | |
| Dominion Resources (D) | 0.3 | $1.5M | 21k | 69.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.4M | 20k | 66.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 21k | 64.84 | |
| Leggett & Platt (LEG) | 0.3 | $1.3M | 38k | 34.93 | |
| Nike (NKE) | 0.3 | $1.3M | 15k | 89.20 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.3M | 20k | 66.92 | |
| Johnson Controls | 0.3 | $1.3M | 29k | 43.98 | |
| Genuine Parts Company (GPC) | 0.2 | $1.1M | 12k | 87.70 | |
| Ross Stores (ROST) | 0.2 | $1.0M | 14k | 75.56 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 10k | 99.00 | |
| Novartis (NVS) | 0.2 | $1.0M | 11k | 94.10 | |
| BP (BP) | 0.2 | $990k | 23k | 43.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $997k | 13k | 76.47 | |
| Merck & Co | 0.2 | $974k | 16k | 59.29 | |
| Kohl's Corporation (KSS) | 0.2 | $969k | 16k | 61.04 | |
| Bemis | 0.2 | $910k | 24k | 38.00 | |
| Raytheon Company | 0.2 | $867k | 8.5k | 101.59 | |
| American Express Company (AXP) | 0.2 | $768k | 8.8k | 87.54 | |
| Williams Companies (WMB) | 0.2 | $801k | 15k | 55.33 | |
| C.R. Bard | 0.1 | $734k | 5.1k | 142.80 | |
| McKesson Corporation (MCK) | 0.1 | $662k | 3.4k | 194.71 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $630k | 50k | 12.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $564k | 9.4k | 60.24 | |
| Danaher Corporation (DHR) | 0.1 | $569k | 7.5k | 75.97 | |
| Phillips 66 (PSX) | 0.1 | $594k | 7.3k | 81.27 | |
| MDU Resources (MDU) | 0.1 | $537k | 19k | 27.82 | |
| Clorox Company (CLX) | 0.1 | $514k | 5.4k | 96.07 | |
| L Brands | 0.1 | $519k | 7.8k | 66.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $510k | 10k | 51.16 | |
| Hubbell Incorporated | 0.1 | $482k | 4.0k | 120.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $498k | 6.3k | 79.59 | |
| Southern Company (SO) | 0.1 | $500k | 12k | 43.66 | |
| Illinois Tool Works (ITW) | 0.1 | $471k | 5.6k | 84.36 | |
| H.B. Fuller Company (FUL) | 0.1 | $488k | 12k | 39.67 | |
| Ensco Plc Shs Class A | 0.1 | $500k | 12k | 41.32 | |
| Lowe's Companies (LOW) | 0.1 | $422k | 8.0k | 52.96 | |
| Fastenal Company (FAST) | 0.1 | $442k | 9.8k | 44.94 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $401k | 2.9k | 138.18 | |
| Stanley Black & Decker (SWK) | 0.1 | $396k | 4.5k | 88.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $391k | 3.6k | 108.49 | |
| Boeing Company (BA) | 0.1 | $382k | 3.0k | 127.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $374k | 5.2k | 71.67 | |
| Praxair | 0.1 | $370k | 2.9k | 129.14 | |
| Torchmark Corporation | 0.1 | $399k | 7.6k | 52.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $400k | 9.9k | 40.32 | |
| Nextera Energy (NEE) | 0.1 | $324k | 3.4k | 93.94 | |
| TCF Financial Corporation | 0.1 | $318k | 21k | 15.51 | |
| Hormel Foods Corporation (HRL) | 0.1 | $321k | 6.2k | 51.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $358k | 5.6k | 63.37 | |
| Northern Trust Corporation (NTRS) | 0.1 | $276k | 4.1k | 68.15 | |
| Tractor Supply Company (TSCO) | 0.1 | $314k | 5.1k | 61.57 | |
| Dow Chemical Company | 0.1 | $316k | 6.0k | 52.38 | |
| ConAgra Foods (CAG) | 0.1 | $268k | 8.1k | 33.09 | |
| Pentair | 0.1 | $289k | 4.4k | 65.46 | |
| Ameriprise Financial (AMP) | 0.1 | $222k | 1.8k | 123.33 | |
| Franklin Resources (BEN) | 0.1 | $266k | 4.9k | 54.68 | |
| Plum Creek Timber | 0.1 | $242k | 6.2k | 39.03 | |
| Deluxe Corporation (DLX) | 0.1 | $221k | 4.0k | 55.25 | |
| DTE Energy Company (DTE) | 0.1 | $228k | 3.0k | 76.00 | |
| Magellan Midstream Partners | 0.1 | $236k | 2.8k | 84.29 | |
| Barrick Gold Corp (GOLD) | 0.0 | $200k | 14k | 14.65 |
