Palisade Asset Management as of Dec. 31, 2014
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 133 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 12.8 | $65M | 752k | 86.48 | |
| Home Depot (HD) | 3.1 | $16M | 148k | 104.97 | |
| Microsoft Corporation (MSFT) | 2.7 | $14M | 299k | 46.45 | |
| Hewlett-Packard Company | 2.6 | $13M | 327k | 40.13 | |
| Walgreen Company | 2.6 | $13M | 172k | 76.20 | |
| 3M Company (MMM) | 2.5 | $13M | 78k | 164.32 | |
| Procter & Gamble Company (PG) | 2.5 | $13M | 138k | 91.09 | |
| Sigma-Aldrich Corporation | 2.4 | $12M | 87k | 137.28 | |
| Pepsi (PEP) | 2.3 | $12M | 125k | 94.56 | |
| Abbott Laboratories (ABT) | 2.3 | $12M | 257k | 45.02 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 123k | 92.45 | |
| General Electric Company | 2.2 | $11M | 451k | 25.27 | |
| International Business Machines (IBM) | 2.2 | $11M | 70k | 160.44 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 96k | 112.18 | |
| Baxter International (BAX) | 2.0 | $10M | 140k | 73.29 | |
| General Dynamics Corporation (GD) | 2.0 | $10M | 74k | 137.63 | |
| United Technologies Corporation | 2.0 | $10M | 87k | 115.00 | |
| Deere & Company (DE) | 1.9 | $9.9M | 112k | 88.47 | |
| Becton, Dickinson and (BDX) | 1.9 | $9.5M | 68k | 139.16 | |
| AFLAC Incorporated (AFL) | 1.8 | $9.2M | 151k | 61.09 | |
| Ball Corporation (BALL) | 1.8 | $9.1M | 134k | 68.17 | |
| UnitedHealth (UNH) | 1.8 | $9.0M | 89k | 101.09 | |
| McDonald's Corporation (MCD) | 1.8 | $8.9M | 95k | 93.70 | |
| L-3 Communications Holdings | 1.8 | $8.9M | 71k | 126.21 | |
| Omni (OMC) | 1.8 | $8.9M | 115k | 77.47 | |
| SYSCO Corporation (SYY) | 1.7 | $8.6M | 217k | 39.69 | |
| Qualcomm (QCOM) | 1.6 | $7.9M | 106k | 74.33 | |
| Colgate-Palmolive Company (CL) | 1.5 | $7.8M | 113k | 69.19 | |
| Royal Dutch Petroleum Co ny reg | 1.5 | $7.7M | 116k | 66.95 | |
| Rbc Cad (RY) | 1.5 | $7.4M | 107k | 69.07 | |
| Amgen (AMGN) | 1.0 | $5.0M | 32k | 159.29 | |
| Target Corporation (TGT) | 1.0 | $4.9M | 65k | 75.91 | |
| St. Jude Medical | 0.8 | $4.1M | 64k | 65.02 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.1M | 40k | 104.57 | |
| Apache Corporation | 0.8 | $4.1M | 65k | 62.67 | |
| Medtronic | 0.8 | $4.1M | 57k | 72.20 | |
| Abbvie (ABBV) | 0.7 | $3.7M | 57k | 65.44 | |
| Cisco Systems (CSCO) | 0.7 | $3.6M | 128k | 27.81 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.5M | 64k | 54.82 | |
| TJX Companies (TJX) | 0.7 | $3.5M | 51k | 68.57 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.2M | 28k | 115.55 | |
| Intel Corporation (INTC) | 0.6 | $3.2M | 88k | 36.29 | |
| U.S. Bancorp (USB) | 0.6 | $2.8M | 62k | 44.95 | |
| Stryker Corporation (SYK) | 0.5 | $2.7M | 29k | 94.34 | |
| Oracle Corporation (ORCL) | 0.5 | $2.7M | 61k | 44.97 | |
| Ecolab (ECL) | 0.5 | $2.6M | 25k | 104.51 | |
| Christopher & Banks Corporation (CBKCQ) | 0.5 | $2.5M | 442k | 5.71 | |
| Donaldson Company (DCI) | 0.5 | $2.4M | 62k | 38.63 | |
| Auto Data Processing | 0.5 | $2.3M | 28k | 83.38 | |
| EMC Corporation | 0.5 | $2.3M | 77k | 29.75 | |
| Xcel Energy (XEL) | 0.5 | $2.3M | 63k | 35.92 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 31k | 69.07 | |
| Apple (AAPL) | 0.4 | $2.1M | 19k | 110.35 | |
| At&t (T) | 0.4 | $1.9M | 57k | 33.59 | |
| Travelers Companies (TRV) | 0.4 | $1.9M | 18k | 105.85 | |
| Honeywell International (HON) | 0.4 | $1.9M | 19k | 99.90 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.9M | 36k | 52.01 | |
| Gra (GGG) | 0.4 | $1.9M | 23k | 80.17 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 36k | 46.79 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 39k | 42.22 | |
| Dominion Resources (D) | 0.3 | $1.6M | 21k | 76.92 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 27k | 61.73 | |
| General Mills (GIS) | 0.3 | $1.7M | 31k | 53.33 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 19k | 85.40 | |
| Pfizer (PFE) | 0.3 | $1.6M | 50k | 31.15 | |
| Leggett & Platt (LEG) | 0.3 | $1.6M | 37k | 42.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.5M | 20k | 74.88 | |
| Techne Corporation | 0.3 | $1.5M | 16k | 92.37 | |
| CenterPoint Energy (CNP) | 0.3 | $1.5M | 66k | 23.43 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.5M | 20k | 74.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 21k | 68.97 | |
| Nike (NKE) | 0.3 | $1.4M | 15k | 96.12 | |
| Johnson Controls | 0.3 | $1.4M | 29k | 48.34 | |
| Ross Stores (ROST) | 0.3 | $1.3M | 14k | 94.29 | |
| Genuine Parts Company (GPC) | 0.2 | $1.3M | 12k | 106.61 | |
| Halliburton Company (HAL) | 0.2 | $1.2M | 31k | 39.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 13k | 85.88 | |
| Bemis | 0.2 | $1.1M | 24k | 45.22 | |
| Novartis (NVS) | 0.2 | $1.0M | 11k | 92.70 | |
| Caterpillar (CAT) | 0.2 | $988k | 11k | 91.53 | |
| Kohl's Corporation (KSS) | 0.2 | $967k | 16k | 61.03 | |
| Merck & Co | 0.2 | $910k | 16k | 56.78 | |
| Raytheon Company | 0.2 | $896k | 8.3k | 108.16 | |
| C.R. Bard | 0.2 | $856k | 5.1k | 166.54 | |
| American Express Company (AXP) | 0.2 | $813k | 8.7k | 92.99 | |
| McKesson Corporation (MCK) | 0.1 | $706k | 3.4k | 207.65 | |
| Danaher Corporation (DHR) | 0.1 | $642k | 7.5k | 85.71 | |
| Williams Companies (WMB) | 0.1 | $651k | 15k | 44.96 | |
| L Brands | 0.1 | $666k | 7.7k | 86.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $588k | 10k | 58.98 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $605k | 50k | 12.10 | |
| H.B. Fuller Company (FUL) | 0.1 | $610k | 14k | 44.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $584k | 9.3k | 62.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $564k | 5.9k | 96.30 | |
| Southern Company (SO) | 0.1 | $560k | 11k | 49.07 | |
| Lowe's Companies (LOW) | 0.1 | $544k | 7.9k | 68.78 | |
| Clorox Company (CLX) | 0.1 | $555k | 5.3k | 104.13 | |
| Fastenal Company (FAST) | 0.1 | $535k | 11k | 47.56 | |
| Illinois Tool Works (ITW) | 0.1 | $529k | 5.6k | 94.75 | |
| Phillips 66 (PSX) | 0.1 | $524k | 7.3k | 71.69 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $434k | 2.9k | 150.17 | |
| MDU Resources (MDU) | 0.1 | $454k | 19k | 23.52 | |
| Tractor Supply Company (TSCO) | 0.1 | $402k | 5.1k | 78.82 | |
| Hubbell Incorporated | 0.1 | $427k | 4.0k | 106.75 | |
| Stanley Black & Decker (SWK) | 0.1 | $429k | 4.5k | 96.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $425k | 3.6k | 119.21 | |
| Torchmark Corporation | 0.1 | $413k | 7.6k | 54.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $421k | 5.6k | 74.53 | |
| Boeing Company (BA) | 0.1 | $377k | 2.9k | 130.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $378k | 5.1k | 73.86 | |
| Nextera Energy (NEE) | 0.1 | $367k | 3.4k | 106.41 | |
| Praxair | 0.1 | $365k | 2.8k | 129.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $358k | 9.9k | 36.09 | |
| Pentair | 0.1 | $360k | 5.4k | 66.48 | |
| Cdk Global Inc equities | 0.1 | $355k | 8.7k | 40.72 | |
| ConAgra Foods (CAG) | 0.1 | $294k | 8.1k | 36.30 | |
| TCF Financial Corporation | 0.1 | $319k | 20k | 15.87 | |
| Hormel Foods Corporation (HRL) | 0.1 | $322k | 6.2k | 52.10 | |
| Ameriprise Financial (AMP) | 0.1 | $238k | 1.8k | 132.22 | |
| Northern Trust Corporation (NTRS) | 0.1 | $273k | 4.1k | 67.41 | |
| Franklin Resources (BEN) | 0.1 | $268k | 4.8k | 55.43 | |
| Dow Chemical Company | 0.1 | $275k | 6.0k | 45.58 | |
| Plum Creek Timber | 0.1 | $257k | 6.0k | 42.83 | |
| Washington Post Company | 0.1 | $242k | 280.00 | 864.29 | |
| Deluxe Corporation (DLX) | 0.1 | $249k | 4.0k | 62.25 | |
| DTE Energy Company (DTE) | 0.1 | $259k | 3.0k | 86.33 | |
| Magellan Midstream Partners | 0.1 | $231k | 2.8k | 82.50 | |
| Ensco Plc Shs Class A | 0.1 | $271k | 9.1k | 29.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $200k | 19k | 10.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $202k | 6.7k | 30.15 | |
| United Parcel Service (UPS) | 0.0 | $203k | 1.8k | 111.23 | |
| Patterson Companies (PDCO) | 0.0 | $212k | 4.4k | 48.18 | |
| Tesoro Corporation | 0.0 | $223k | 3.0k | 74.33 |
