Palisade Asset Management as of June 30, 2015
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 135 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 12.2 | $61M | 747k | 81.82 | |
| Home Depot (HD) | 3.2 | $16M | 143k | 111.13 | |
| Walgreen Company | 2.8 | $14M | 167k | 84.44 | |
| Microsoft Corporation (MSFT) | 2.7 | $14M | 308k | 44.15 | |
| Abbott Laboratories (ABT) | 2.5 | $13M | 254k | 49.08 | |
| 3M Company (MMM) | 2.5 | $12M | 80k | 154.30 | |
| International Business Machines (IBM) | 2.5 | $12M | 76k | 162.66 | |
| General Electric Company | 2.4 | $12M | 456k | 26.57 | |
| Sigma-Aldrich Corporation | 2.4 | $12M | 85k | 139.34 | |
| Pepsi (PEP) | 2.3 | $12M | 125k | 93.34 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 133k | 83.20 | |
| Procter & Gamble Company (PG) | 2.2 | $11M | 142k | 78.24 | |
| Deere & Company (DE) | 2.1 | $11M | 109k | 97.05 | |
| Chevron Corporation (CVX) | 2.0 | $10M | 105k | 96.47 | |
| General Dynamics Corporation (GD) | 2.0 | $10M | 71k | 141.69 | |
| Baxter International (BAX) | 1.9 | $9.6M | 138k | 69.93 | |
| Hewlett-Packard Company | 1.9 | $9.6M | 321k | 30.01 | |
| AFLAC Incorporated (AFL) | 1.9 | $9.5M | 152k | 62.20 | |
| United Technologies Corporation | 1.9 | $9.4M | 85k | 110.93 | |
| Becton, Dickinson and (BDX) | 1.9 | $9.3M | 66k | 141.64 | |
| McDonald's Corporation (MCD) | 1.8 | $9.1M | 96k | 95.07 | |
| Ball Corporation (BALL) | 1.8 | $9.1M | 130k | 70.15 | |
| L-3 Communications Holdings | 1.6 | $7.9M | 70k | 113.38 | |
| Omni (OMC) | 1.6 | $7.9M | 114k | 69.49 | |
| SYSCO Corporation (SYY) | 1.5 | $7.6M | 212k | 36.10 | |
| Colgate-Palmolive Company (CL) | 1.4 | $7.3M | 112k | 65.41 | |
| Rbc Cad (RY) | 1.4 | $7.3M | 120k | 61.15 | |
| Royal Dutch Petroleum Co ny reg | 1.4 | $7.0M | 123k | 57.01 | |
| Qualcomm (QCOM) | 1.3 | $6.7M | 107k | 62.63 | |
| Target Corporation (TGT) | 1.1 | $5.7M | 70k | 81.63 | |
| St. Jude Medical | 1.1 | $5.4M | 74k | 73.06 | |
| Amgen (AMGN) | 1.0 | $5.2M | 34k | 153.52 | |
| UnitedHealth (UNH) | 1.0 | $4.9M | 41k | 122.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.5M | 46k | 97.47 | |
| Medtronic (MDT) | 0.9 | $4.3M | 59k | 74.10 | |
| Abbvie (ABBV) | 0.8 | $3.9M | 59k | 67.19 | |
| Apache Corporation | 0.8 | $3.8M | 66k | 57.63 | |
| Cisco Systems (CSCO) | 0.8 | $3.8M | 137k | 27.46 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.7M | 66k | 56.24 | |
| TJX Companies (TJX) | 0.7 | $3.3M | 51k | 66.16 | |
| Intel Corporation (INTC) | 0.7 | $3.3M | 107k | 30.42 | |
| Stryker Corporation (SYK) | 0.7 | $3.2M | 34k | 95.57 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.2M | 30k | 105.97 | |
| U.S. Bancorp (USB) | 0.6 | $3.1M | 72k | 43.40 | |
| Ecolab (ECL) | 0.6 | $2.9M | 26k | 113.05 | |
| Oracle Corporation (ORCL) | 0.5 | $2.6M | 64k | 40.29 | |
| ConocoPhillips (COP) | 0.5 | $2.5M | 41k | 61.40 | |
| Donaldson Company (DCI) | 0.5 | $2.5M | 70k | 35.80 | |
| Schlumberger (SLB) | 0.5 | $2.5M | 29k | 86.20 | |
| Auto Data Processing | 0.5 | $2.4M | 30k | 80.24 | |
| At&t (T) | 0.5 | $2.3M | 66k | 35.52 | |
| Apple (AAPL) | 0.5 | $2.4M | 19k | 125.45 | |
| Travelers Companies (TRV) | 0.4 | $2.1M | 22k | 96.64 | |
| EMC Corporation | 0.4 | $2.1M | 80k | 26.39 | |
| Emerson Electric (EMR) | 0.4 | $2.0M | 37k | 55.44 | |
| Honeywell International (HON) | 0.4 | $2.1M | 20k | 101.97 | |
| Xcel Energy (XEL) | 0.4 | $2.0M | 63k | 32.18 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 42k | 46.62 | |
| Halliburton Company (HAL) | 0.4 | $1.9M | 45k | 43.08 | |
| General Mills (GIS) | 0.4 | $1.9M | 34k | 55.72 | |
| Gra (GGG) | 0.4 | $1.9M | 27k | 71.03 | |
| Leggett & Platt (LEG) | 0.4 | $1.9M | 38k | 48.67 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.9M | 23k | 80.94 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 22k | 83.47 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $1.8M | 442k | 4.01 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.7M | 36k | 48.22 | |
| Pfizer (PFE) | 0.3 | $1.7M | 50k | 33.52 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 41k | 39.23 | |
| Nike (NKE) | 0.3 | $1.6M | 15k | 108.01 | |
| Techne Corporation | 0.3 | $1.6M | 16k | 98.45 | |
| Johnson Controls | 0.3 | $1.6M | 32k | 49.53 | |
| Dominion Resources (D) | 0.3 | $1.4M | 21k | 66.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.4M | 22k | 62.38 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 16k | 84.85 | |
| Ross Stores (ROST) | 0.3 | $1.3M | 27k | 48.61 | |
| CenterPoint Energy (CNP) | 0.2 | $1.3M | 66k | 19.03 | |
| Bemis | 0.2 | $1.2M | 27k | 45.00 | |
| Genuine Parts Company (GPC) | 0.2 | $1.2M | 13k | 89.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 15k | 70.92 | |
| Merck & Co | 0.2 | $1.0M | 18k | 56.92 | |
| Novartis (NVS) | 0.2 | $1.1M | 11k | 98.34 | |
| Kohl's Corporation (KSS) | 0.2 | $972k | 16k | 62.61 | |
| Raytheon Company | 0.2 | $889k | 9.3k | 95.70 | |
| C.R. Bard | 0.2 | $877k | 5.1k | 170.62 | |
| L Brands | 0.2 | $847k | 9.9k | 85.69 | |
| MDU Resources (MDU) | 0.2 | $780k | 40k | 19.52 | |
| Williams Companies (WMB) | 0.2 | $824k | 14k | 57.37 | |
| Lowe's Companies (LOW) | 0.2 | $798k | 12k | 67.01 | |
| Fastenal Company (FAST) | 0.2 | $812k | 19k | 42.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $730k | 11k | 66.55 | |
| McKesson Corporation (MCK) | 0.1 | $764k | 3.4k | 224.71 | |
| Phillips 66 (PSX) | 0.1 | $732k | 9.1k | 80.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $721k | 11k | 67.79 | |
| American Express Company (AXP) | 0.1 | $695k | 8.9k | 77.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $648k | 6.2k | 104.91 | |
| Danaher Corporation (DHR) | 0.1 | $641k | 7.5k | 85.58 | |
| Clorox Company (CLX) | 0.1 | $553k | 5.3k | 103.95 | |
| H.B. Fuller Company (FUL) | 0.1 | $561k | 14k | 40.65 | |
| Boeing Company (BA) | 0.1 | $479k | 3.5k | 138.84 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $522k | 50k | 10.44 | |
| Southern Company (SO) | 0.1 | $491k | 12k | 41.92 | |
| Illinois Tool Works (ITW) | 0.1 | $512k | 5.6k | 91.71 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $518k | 5.6k | 91.70 | |
| Pentair | 0.1 | $524k | 7.6k | 68.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $459k | 5.1k | 90.00 | |
| Hubbell Incorporated | 0.1 | $433k | 4.0k | 108.25 | |
| Stanley Black & Decker (SWK) | 0.1 | $470k | 4.5k | 105.33 | |
| Torchmark Corporation | 0.1 | $443k | 7.6k | 58.16 | |
| Cdk Global Inc equities | 0.1 | $441k | 8.2k | 54.04 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $393k | 2.9k | 135.99 | |
| TCF Financial Corporation | 0.1 | $400k | 24k | 16.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $344k | 4.5k | 76.44 | |
| Franklin Resources (BEN) | 0.1 | $355k | 7.2k | 49.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $356k | 3.7k | 95.31 | |
| Dow Chemical Company | 0.1 | $339k | 6.6k | 51.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $353k | 5.5k | 63.97 | |
| Nextera Energy (NEE) | 0.1 | $338k | 3.4k | 98.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $339k | 2.9k | 116.41 | |
| Praxair | 0.1 | $337k | 2.8k | 119.72 | |
| ConAgra Foods (CAG) | 0.1 | $365k | 8.4k | 43.69 | |
| Hormel Foods Corporation (HRL) | 0.1 | $365k | 6.5k | 56.33 | |
| BP (BP) | 0.1 | $307k | 7.7k | 39.95 | |
| Washington Post Company | 0.1 | $307k | 286.00 | 1073.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $297k | 9.9k | 29.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $237k | 7.3k | 32.69 | |
| Deluxe Corporation (DLX) | 0.1 | $256k | 4.1k | 61.99 | |
| Tesoro Corporation | 0.1 | $253k | 3.0k | 84.33 | |
| Celanese Corporation (CE) | 0.1 | $229k | 3.2k | 71.74 | |
| Ameriprise Financial (AMP) | 0.0 | $225k | 1.8k | 125.00 | |
| Walt Disney Company (DIS) | 0.0 | $225k | 2.0k | 114.10 | |
| Boston Scientific Corporation (BSX) | 0.0 | $186k | 11k | 17.71 | |
| Tupperware Brands Corporation | 0.0 | $200k | 3.1k | 64.52 | |
| DTE Energy Company (DTE) | 0.0 | $224k | 3.0k | 74.67 | |
| Magellan Midstream Partners | 0.0 | $205k | 2.8k | 73.21 | |
| Supervalu | 0.0 | $109k | 14k | 8.07 |
