Palisade Asset Management

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