Palisade Asset Management as of March 31, 2015
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 136 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 12.4 | $63M | 749k | 84.03 | |
| Home Depot (HD) | 3.2 | $16M | 143k | 113.61 | |
| Walgreen Company | 2.8 | $14M | 168k | 84.68 | |
| 3M Company (MMM) | 2.6 | $13M | 80k | 164.96 | |
| Microsoft Corporation (MSFT) | 2.5 | $13M | 308k | 40.66 | |
| International Business Machines (IBM) | 2.4 | $12M | 75k | 160.51 | |
| Pepsi (PEP) | 2.4 | $12M | 125k | 95.62 | |
| Sigma-Aldrich Corporation | 2.4 | $12M | 87k | 138.25 | |
| Abbott Laboratories (ABT) | 2.3 | $12M | 254k | 46.33 | |
| Procter & Gamble Company (PG) | 2.3 | $12M | 140k | 81.94 | |
| General Electric Company | 2.2 | $11M | 455k | 24.81 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 130k | 85.00 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 103k | 104.98 | |
| Hewlett-Packard Company | 2.0 | $10M | 320k | 31.16 | |
| United Technologies Corporation | 1.9 | $9.9M | 84k | 117.20 | |
| AFLAC Incorporated (AFL) | 1.9 | $9.6M | 150k | 64.01 | |
| General Dynamics Corporation (GD) | 1.9 | $9.6M | 71k | 135.73 | |
| Becton, Dickinson and (BDX) | 1.9 | $9.4M | 66k | 143.58 | |
| Deere & Company (DE) | 1.9 | $9.5M | 108k | 87.69 | |
| McDonald's Corporation (MCD) | 1.8 | $9.4M | 96k | 97.44 | |
| Baxter International (BAX) | 1.8 | $9.3M | 136k | 68.50 | |
| Ball Corporation (BALL) | 1.8 | $9.1M | 129k | 70.64 | |
| Omni (OMC) | 1.7 | $8.7M | 112k | 77.98 | |
| L-3 Communications Holdings | 1.7 | $8.7M | 69k | 125.80 | |
| SYSCO Corporation (SYY) | 1.6 | $8.0M | 211k | 37.73 | |
| Colgate-Palmolive Company (CL) | 1.5 | $7.7M | 111k | 69.34 | |
| Qualcomm (QCOM) | 1.4 | $7.3M | 106k | 69.34 | |
| Royal Dutch Petroleum Co ny reg | 1.4 | $7.1M | 120k | 59.65 | |
| Rbc Cad (RY) | 1.4 | $7.1M | 118k | 60.36 | |
| Target Corporation (TGT) | 1.1 | $5.7M | 70k | 82.06 | |
| Amgen (AMGN) | 1.1 | $5.5M | 34k | 159.85 | |
| UnitedHealth (UNH) | 1.0 | $4.9M | 41k | 118.30 | |
| St. Jude Medical | 0.9 | $4.8M | 74k | 65.40 | |
| Medtronic (MDT) | 0.9 | $4.6M | 60k | 77.99 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.4M | 44k | 100.60 | |
| Apache Corporation | 0.8 | $4.0M | 67k | 60.33 | |
| Cisco Systems (CSCO) | 0.8 | $3.8M | 138k | 27.53 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.6M | 66k | 54.40 | |
| TJX Companies (TJX) | 0.7 | $3.5M | 51k | 70.05 | |
| Abbvie (ABBV) | 0.7 | $3.4M | 59k | 58.54 | |
| Intel Corporation (INTC) | 0.7 | $3.3M | 107k | 31.27 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.2M | 30k | 107.12 | |
| U.S. Bancorp (USB) | 0.6 | $3.2M | 72k | 43.67 | |
| Stryker Corporation (SYK) | 0.6 | $3.1M | 34k | 92.24 | |
| Ecolab (ECL) | 0.6 | $3.0M | 26k | 114.36 | |
| Oracle Corporation (ORCL) | 0.6 | $2.8M | 64k | 43.16 | |
| Donaldson Company (DCI) | 0.5 | $2.6M | 69k | 37.71 | |
| Auto Data Processing | 0.5 | $2.6M | 30k | 85.63 | |
| ConocoPhillips (COP) | 0.5 | $2.5M | 40k | 62.25 | |
| Christopher & Banks Corporation (CBKCQ) | 0.5 | $2.5M | 442k | 5.56 | |
| Travelers Companies (TRV) | 0.5 | $2.4M | 22k | 108.12 | |
| Apple (AAPL) | 0.5 | $2.3M | 19k | 124.44 | |
| Schlumberger (SLB) | 0.5 | $2.3M | 28k | 83.43 | |
| Xcel Energy (XEL) | 0.4 | $2.2M | 63k | 34.81 | |
| At&t (T) | 0.4 | $2.1M | 65k | 32.65 | |
| Emerson Electric (EMR) | 0.4 | $2.1M | 37k | 56.61 | |
| Honeywell International (HON) | 0.4 | $2.1M | 20k | 104.30 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 41k | 48.62 | |
| EMC Corporation | 0.4 | $2.0M | 80k | 25.56 | |
| Halliburton Company (HAL) | 0.4 | $2.0M | 45k | 43.88 | |
| General Mills (GIS) | 0.4 | $1.9M | 34k | 56.59 | |
| Gra (GGG) | 0.4 | $2.0M | 27k | 72.16 | |
| Pfizer (PFE) | 0.3 | $1.8M | 51k | 34.79 | |
| Leggett & Platt (LEG) | 0.3 | $1.8M | 38k | 46.08 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.8M | 23k | 77.10 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.7M | 36k | 47.41 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 40k | 40.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.6M | 22k | 73.20 | |
| Techne Corporation | 0.3 | $1.6M | 16k | 100.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 22k | 72.63 | |
| Johnson Controls | 0.3 | $1.6M | 32k | 50.45 | |
| Dominion Resources (D) | 0.3 | $1.5M | 21k | 70.89 | |
| Nike (NKE) | 0.3 | $1.5M | 15k | 100.35 | |
| Ross Stores (ROST) | 0.3 | $1.4M | 14k | 105.35 | |
| CenterPoint Energy (CNP) | 0.3 | $1.3M | 66k | 20.41 | |
| Bemis | 0.2 | $1.3M | 27k | 46.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 15k | 82.23 | |
| Genuine Parts Company (GPC) | 0.2 | $1.2M | 13k | 93.21 | |
| Kohl's Corporation (KSS) | 0.2 | $1.2M | 15k | 78.24 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 15k | 80.01 | |
| Novartis (NVS) | 0.2 | $1.1M | 11k | 98.63 | |
| Raytheon Company | 0.2 | $1.0M | 9.5k | 109.21 | |
| Merck & Co | 0.2 | $982k | 17k | 57.49 | |
| L Brands | 0.2 | $932k | 9.9k | 94.28 | |
| C.R. Bard | 0.2 | $860k | 5.1k | 167.32 | |
| Lowe's Companies (LOW) | 0.2 | $886k | 12k | 74.40 | |
| McKesson Corporation (MCK) | 0.1 | $769k | 3.4k | 226.18 | |
| American Express Company (AXP) | 0.1 | $699k | 8.9k | 78.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $720k | 11k | 64.46 | |
| MDU Resources (MDU) | 0.1 | $698k | 33k | 21.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $691k | 6.7k | 103.18 | |
| Williams Companies (WMB) | 0.1 | $732k | 15k | 50.56 | |
| Fastenal Company (FAST) | 0.1 | $692k | 17k | 41.44 | |
| Phillips 66 (PSX) | 0.1 | $714k | 9.1k | 78.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $644k | 11k | 60.55 | |
| Danaher Corporation (DHR) | 0.1 | $636k | 7.5k | 84.91 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $628k | 50k | 12.56 | |
| Clorox Company (CLX) | 0.1 | $593k | 5.4k | 110.43 | |
| Illinois Tool Works (ITW) | 0.1 | $542k | 5.6k | 97.08 | |
| H.B. Fuller Company (FUL) | 0.1 | $583k | 14k | 42.87 | |
| Boeing Company (BA) | 0.1 | $518k | 3.5k | 150.14 | |
| Southern Company (SO) | 0.1 | $510k | 12k | 44.30 | |
| Tractor Supply Company (TSCO) | 0.1 | $434k | 5.1k | 85.10 | |
| Hubbell Incorporated | 0.1 | $438k | 4.0k | 109.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $458k | 5.6k | 81.08 | |
| Pentair | 0.1 | $460k | 7.3k | 62.88 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $417k | 2.9k | 144.29 | |
| Stanley Black & Decker (SWK) | 0.1 | $425k | 4.5k | 95.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $405k | 3.7k | 108.43 | |
| E.I. du Pont de Nemours & Company | 0.1 | $394k | 5.5k | 71.40 | |
| Torchmark Corporation | 0.1 | $418k | 7.6k | 54.88 | |
| Cdk Global Inc equities | 0.1 | $413k | 8.8k | 46.80 | |
| Franklin Resources (BEN) | 0.1 | $374k | 7.3k | 51.34 | |
| Nextera Energy (NEE) | 0.1 | $359k | 3.4k | 104.09 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $346k | 2.9k | 118.82 | |
| Praxair | 0.1 | $340k | 2.8k | 120.78 | |
| TCF Financial Corporation | 0.1 | $379k | 24k | 15.73 | |
| Hormel Foods Corporation (HRL) | 0.1 | $368k | 6.5k | 56.79 | |
| BP (BP) | 0.1 | $301k | 7.7k | 39.17 | |
| Northern Trust Corporation (NTRS) | 0.1 | $313k | 4.5k | 69.56 | |
| Dow Chemical Company | 0.1 | $318k | 6.6k | 47.94 | |
| Washington Post Company | 0.1 | $294k | 280.00 | 1050.00 | |
| Deluxe Corporation (DLX) | 0.1 | $286k | 4.1k | 69.25 | |
| ConAgra Foods (CAG) | 0.1 | $305k | 8.4k | 36.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $327k | 9.9k | 32.96 | |
| Ameriprise Financial (AMP) | 0.1 | $236k | 1.8k | 131.11 | |
| Tesoro Corporation | 0.1 | $274k | 3.0k | 91.33 | |
| DTE Energy Company (DTE) | 0.1 | $242k | 3.0k | 80.67 | |
| Corning Incorporated (GLW) | 0.0 | $204k | 9.0k | 22.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $221k | 7.3k | 30.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $186k | 11k | 17.71 | |
| Plum Creek Timber | 0.0 | $209k | 4.8k | 43.54 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $214k | 3.1k | 69.03 | |
| Magellan Midstream Partners | 0.0 | $215k | 2.8k | 76.79 | |
| Ensco Plc Shs Class A | 0.0 | $204k | 9.7k | 21.07 | |
| Supervalu | 0.0 | $140k | 12k | 11.67 |
