Palisade Asset Management as of Sept. 30, 2015
Portfolio Holdings for Palisade Asset Management
Palisade Asset Management holds 131 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 12.0 | $54M | 746k | 71.88 | |
| Home Depot (HD) | 3.0 | $13M | 114k | 115.49 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 290k | 44.26 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 120k | 93.35 | |
| Walgreen Company | 2.5 | $11M | 132k | 83.10 | |
| Pepsi (PEP) | 2.4 | $11M | 114k | 94.30 | |
| 3M Company (MMM) | 2.4 | $11M | 75k | 141.77 | |
| International Business Machines (IBM) | 2.3 | $10M | 72k | 144.97 | |
| General Electric Company | 2.3 | $10M | 412k | 25.22 | |
| Procter & Gamble Company (PG) | 2.2 | $9.9M | 138k | 71.94 | |
| Wells Fargo & Company (WFC) | 2.1 | $9.4M | 184k | 51.35 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.3M | 126k | 74.35 | |
| Abbott Laboratories (ABT) | 2.1 | $9.2M | 229k | 40.22 | |
| Sigma-Aldrich Corporation | 2.0 | $8.9M | 64k | 138.92 | |
| McDonald's Corporation (MCD) | 1.9 | $8.4M | 86k | 98.54 | |
| Chevron Corporation (CVX) | 1.9 | $8.4M | 107k | 78.88 | |
| EMC Corporation | 1.9 | $8.3M | 342k | 24.16 | |
| AFLAC Incorporated (AFL) | 1.8 | $8.2M | 140k | 58.13 | |
| General Dynamics Corporation (GD) | 1.8 | $8.0M | 58k | 137.95 | |
| Becton, Dickinson and (BDX) | 1.7 | $7.7M | 58k | 132.66 | |
| SYSCO Corporation (SYY) | 1.6 | $7.4M | 190k | 38.97 | |
| United Technologies Corporation | 1.6 | $7.2M | 81k | 88.98 | |
| Ball Corporation (BALL) | 1.6 | $7.2M | 115k | 62.20 | |
| Omni (OMC) | 1.6 | $7.0M | 106k | 65.90 | |
| Colgate-Palmolive Company (CL) | 1.4 | $6.5M | 102k | 63.46 | |
| Rbc Cad (RY) | 1.4 | $6.5M | 117k | 55.25 | |
| L-3 Communications Holdings | 1.4 | $6.2M | 60k | 104.52 | |
| Deere & Company (DE) | 1.3 | $6.0M | 81k | 74.00 | |
| Qualcomm (QCOM) | 1.3 | $5.8M | 108k | 53.73 | |
| Royal Dutch Petroleum Co ny reg | 1.2 | $5.5M | 115k | 47.39 | |
| Target Corporation (TGT) | 1.2 | $5.4M | 69k | 78.65 | |
| Amgen (AMGN) | 1.1 | $4.7M | 34k | 138.31 | |
| St. Jude Medical | 1.0 | $4.6M | 74k | 63.08 | |
| Baxter International (BAX) | 1.0 | $4.5M | 138k | 32.85 | |
| UnitedHealth (UNH) | 1.0 | $4.5M | 39k | 116.02 | |
| Baxalta Incorporated | 1.0 | $4.3M | 138k | 31.51 | |
| Cisco Systems (CSCO) | 0.9 | $3.8M | 147k | 26.25 | |
| U.S. Bancorp (USB) | 0.8 | $3.7M | 90k | 41.01 | |
| Medtronic (MDT) | 0.8 | $3.7M | 55k | 66.93 | |
| TJX Companies (TJX) | 0.8 | $3.6M | 51k | 71.42 | |
| Stryker Corporation (SYK) | 0.8 | $3.3M | 36k | 94.10 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.3M | 30k | 109.05 | |
| Intel Corporation (INTC) | 0.7 | $3.3M | 109k | 30.14 | |
| Abbvie (ABBV) | 0.7 | $3.2M | 58k | 54.42 | |
| Ecolab (ECL) | 0.7 | $3.0M | 27k | 109.74 | |
| Apache Corporation | 0.6 | $2.6M | 66k | 39.16 | |
| Auto Data Processing | 0.6 | $2.4M | 30k | 80.37 | |
| Oracle Corporation (ORCL) | 0.5 | $2.3M | 64k | 36.12 | |
| Xcel Energy (XEL) | 0.5 | $2.2M | 63k | 35.41 | |
| Travelers Companies (TRV) | 0.5 | $2.2M | 22k | 99.53 | |
| At&t (T) | 0.5 | $2.2M | 66k | 32.58 | |
| Apple (AAPL) | 0.5 | $2.2M | 20k | 110.29 | |
| Donaldson Company (DCI) | 0.5 | $2.1M | 74k | 28.08 | |
| Schlumberger (SLB) | 0.5 | $2.1M | 30k | 68.97 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 42k | 47.95 | |
| General Mills (GIS) | 0.4 | $2.0M | 35k | 56.13 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.9M | 23k | 82.16 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 42k | 43.51 | |
| Honeywell International (HON) | 0.4 | $1.8M | 20k | 94.68 | |
| Nike (NKE) | 0.4 | $1.8M | 15k | 122.98 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 22k | 83.70 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 41k | 44.18 | |
| Gra (GGG) | 0.4 | $1.8M | 27k | 67.03 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 41k | 40.11 | |
| Halliburton Company (HAL) | 0.4 | $1.6M | 45k | 35.34 | |
| Pfizer (PFE) | 0.3 | $1.6M | 50k | 31.41 | |
| Leggett & Platt (LEG) | 0.3 | $1.6M | 38k | 41.26 | |
| Dominion Resources (D) | 0.3 | $1.5M | 21k | 70.37 | |
| Techne Corporation | 0.3 | $1.5M | 16k | 92.44 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.5M | 36k | 41.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.5M | 22k | 67.76 | |
| Johnson Controls | 0.3 | $1.4M | 34k | 41.36 | |
| Ross Stores (ROST) | 0.3 | $1.3M | 27k | 48.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 19k | 64.84 | |
| CenterPoint Energy (CNP) | 0.3 | $1.2M | 66k | 18.04 | |
| Genuine Parts Company (GPC) | 0.3 | $1.2M | 14k | 82.92 | |
| Bemis | 0.2 | $1.1M | 27k | 39.57 | |
| Raytheon Company | 0.2 | $1.0M | 9.3k | 109.30 | |
| Novartis (NVS) | 0.2 | $987k | 11k | 91.96 | |
| Caterpillar (CAT) | 0.2 | $934k | 14k | 65.38 | |
| C.R. Bard | 0.2 | $958k | 5.1k | 186.38 | |
| L Brands | 0.2 | $891k | 9.9k | 90.14 | |
| Merck & Co | 0.2 | $870k | 18k | 49.41 | |
| Fastenal Company (FAST) | 0.2 | $840k | 23k | 36.60 | |
| MDU Resources (MDU) | 0.2 | $810k | 47k | 17.20 | |
| Hewlett-Packard Company | 0.2 | $801k | 31k | 25.60 | |
| Lowe's Companies (LOW) | 0.2 | $821k | 12k | 68.94 | |
| Kohl's Corporation (KSS) | 0.2 | $714k | 15k | 46.29 | |
| Phillips 66 (PSX) | 0.2 | $698k | 9.1k | 76.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $649k | 11k | 59.16 | |
| American Express Company (AXP) | 0.1 | $636k | 8.6k | 74.18 | |
| McKesson Corporation (MCK) | 0.1 | $629k | 3.4k | 185.00 | |
| Danaher Corporation (DHR) | 0.1 | $638k | 7.5k | 85.18 | |
| Clorox Company (CLX) | 0.1 | $609k | 5.3k | 115.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $571k | 9.4k | 60.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $591k | 6.1k | 96.46 | |
| Williams Companies (WMB) | 0.1 | $529k | 14k | 36.83 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $491k | 442k | 1.11 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $489k | 50k | 9.78 | |
| Southern Company (SO) | 0.1 | $510k | 11k | 44.69 | |
| Stanley Black & Decker (SWK) | 0.1 | $433k | 4.5k | 97.04 | |
| Boeing Company (BA) | 0.1 | $452k | 3.5k | 131.01 | |
| Torchmark Corporation | 0.1 | $430k | 7.6k | 56.45 | |
| Illinois Tool Works (ITW) | 0.1 | $460k | 5.6k | 82.39 | |
| H.B. Fuller Company (FUL) | 0.1 | $468k | 14k | 33.91 | |
| Hormel Foods Corporation (HRL) | 0.1 | $410k | 6.5k | 63.27 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $385k | 5.6k | 68.15 | |
| Pentair | 0.1 | $394k | 7.7k | 51.07 | |
| Cdk Global Inc equities | 0.1 | $382k | 8.0k | 47.78 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $377k | 2.9k | 130.45 | |
| Hubbell Incorporated | 0.1 | $340k | 4.0k | 85.00 | |
| ConAgra Foods (CAG) | 0.1 | $338k | 8.4k | 40.45 | |
| TCF Financial Corporation | 0.1 | $365k | 24k | 15.15 | |
| Northern Trust Corporation (NTRS) | 0.1 | $303k | 4.5k | 68.09 | |
| Franklin Resources (BEN) | 0.1 | $328k | 8.8k | 37.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $326k | 3.7k | 88.42 | |
| Tesoro Corporation | 0.1 | $292k | 3.0k | 97.33 | |
| Tractor Supply Company (TSCO) | 0.1 | $286k | 3.4k | 84.37 | |
| Dow Chemical Company | 0.1 | $281k | 6.6k | 42.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $266k | 5.5k | 48.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $283k | 2.9k | 97.18 | |
| Praxair | 0.1 | $287k | 2.8k | 101.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $247k | 9.9k | 24.90 | |
| BP (BP) | 0.1 | $225k | 7.4k | 30.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $207k | 7.3k | 28.55 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 2.0k | 102.43 | |
| Nextera Energy (NEE) | 0.1 | $235k | 2.4k | 97.47 | |
| Deluxe Corporation (DLX) | 0.1 | $230k | 4.1k | 55.69 | |
| DTE Energy Company (DTE) | 0.1 | $241k | 3.0k | 80.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $172k | 11k | 16.38 | |
| Supervalu | 0.0 | $97k | 14k | 7.19 |
