$442 Million is the total value of Palisade Asset Management, LLC's 134 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Sell | VALSPAR CORPORATION | $56,642,000 | +9.9% | 794,523 | -2.2% | 12.83% | -2.3% |
| HD | Sell | HOME DEPOT INC | $12,550,000 | +8.1% | 152,414 | -0.5% | 2.84% | -4.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $11,166,000 | +21.9% | 110,339 | +3.6% | 2.53% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $11,078,000 | +12.9% | 296,120 | +0.4% | 2.51% | +0.4% |
| MMM | Buy | 3M COMPANY | $10,986,000 | +18.4% | 78,332 | +0.8% | 2.49% | +5.2% |
| IBM | Buy | INTL BUSINESS MACHINES | $10,881,000 | +11.3% | 58,009 | +9.8% | 2.46% | -1.1% |
| WAG | Buy | WALGREEN COMPANY | $9,746,000 | +8.4% | 169,679 | +1.6% | 2.21% | -3.6% |
| CVX | Buy | CHEVRON CORPORATION | $9,708,000 | +5.9% | 77,718 | +3.0% | 2.20% | -5.9% |
| PG | Buy | PROCTER & GAMBLE | $9,585,000 | +9.0% | 117,742 | +1.3% | 2.17% | -3.0% |
| GE | Buy | GENERAL ELECTRIC CO | $9,422,000 | +20.5% | 336,142 | +2.7% | 2.13% | +7.1% |
| ABT | Buy | ABBOTT LABORATORIES | $9,342,000 | +17.6% | 243,737 | +1.8% | 2.12% | +4.5% |
| PEP | Buy | PEPSICO INCORPORATED | $9,199,000 | +6.9% | 110,910 | +2.5% | 2.08% | -5.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $8,931,000 | +12.5% | 95,005 | +2.1% | 2.02% | +0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,814,000 | +7.3% | 77,454 | +1.6% | 2.00% | -4.6% |
| SYK | Buy | STRYKER CORP | $8,749,000 | +13.4% | 116,430 | +2.0% | 1.98% | +0.8% |
| AFL | Buy | A F L A C INC | $8,610,000 | +9.0% | 128,890 | +1.2% | 1.95% | -3.1% |
| ADM | Buy | ARCHER-DANIELS-MID | $8,563,000 | +18.6% | 197,303 | +0.7% | 1.94% | +5.4% |
| HPQ | Buy | HEWLETT-PACKARD CO | $8,301,000 | +35.8% | 296,675 | +1.9% | 1.88% | +20.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,156,000 | +10.8% | 85,360 | +1.5% | 1.85% | -1.5% |
| OMC | Buy | OMNICOM GROUP INC | $7,899,000 | +17.7% | 106,210 | +0.4% | 1.79% | +4.7% |
| MRK | Buy | MERCK & CO INC | $7,380,000 | +9.6% | 147,451 | +4.2% | 1.67% | -2.6% |
| BDX | Buy | BECTON DICKINSON & CO | $7,327,000 | +13.5% | 66,310 | +2.7% | 1.66% | +0.9% |
| RD | Buy | ROYAL DUTCH SHELL A ADR | $7,186,000 | +10.5% | 100,821 | +1.8% | 1.63% | -1.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS | $7,176,000 | +20.4% | 67,155 | +6.5% | 1.62% | +7.0% |
| MCD | Buy | MC DONALDS CORP | $7,133,000 | +3.1% | 73,515 | +2.2% | 1.62% | -8.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $7,133,000 | +10.7% | 109,390 | +0.6% | 1.62% | -1.6% |
| BAX | Buy | BAXTER INTL INC | $7,091,000 | +16.6% | 101,961 | +10.2% | 1.61% | +3.7% |
| SYY | Buy | SYSCO CORPORATION | $6,970,000 | +15.3% | 193,073 | +1.6% | 1.58% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $6,921,000 | +20.4% | 93,217 | +9.2% | 1.57% | +7.0% |
| DE | Buy | DEERE & CO | $6,916,000 | +20.8% | 75,728 | +7.7% | 1.57% | +7.4% |
| BLL | Buy | BALL CORPORATION | $6,863,000 | +17.6% | 132,850 | +2.2% | 1.55% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,568,000 | +6.0% | 87,228 | +0.8% | 1.49% | -5.8% |
| APA | Sell | APACHE CORP | $5,653,000 | -5.5% | 65,779 | -6.4% | 1.28% | -16.1% |
| STJ | Buy | ST JUDE MEDICAL INC | $3,898,000 | +16.0% | 62,925 | +0.5% | 0.88% | +3.2% |
| CBKCQ | CHRISTOPHER & BANKS CORP | $3,791,000 | +18.5% | 443,895 | 0.0% | 0.86% | +5.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,693,000 | +5.6% | 40,326 | -0.1% | 0.84% | -6.2% |
| MDT | Buy | MEDTRONIC INC | $3,482,000 | +17.8% | 60,676 | +9.3% | 0.79% | +4.8% |
| TGT | Buy | TARGET CORPORATION | $3,453,000 | +1.9% | 54,570 | +3.0% | 0.78% | -9.4% |
| AMGN | Sell | AMGEN INCORPORATED | $3,340,000 | +0.4% | 29,279 | -1.5% | 0.76% | -10.7% |
| ABBV | Buy | ABBVIE INC | $3,096,000 | +19.3% | 58,629 | +1.0% | 0.70% | +6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,827,000 | +13.7% | 27,060 | +2.5% | 0.64% | +0.9% |
| ECL | Buy | ECOLAB INC | $2,793,000 | +17.0% | 26,789 | +10.8% | 0.63% | +4.1% |
| WFC | Buy | WELLS FARGO & CO | $2,785,000 | +13.3% | 61,341 | +3.1% | 0.63% | +0.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,750,000 | +3.0% | 122,604 | +7.5% | 0.62% | -8.4% |
| DCI | Buy | DONALDSON COMPANY INC | $2,668,000 | +21.2% | 61,387 | +6.4% | 0.60% | +7.7% |
| TJX | Buy | T J X COS INC | $2,585,000 | +14.1% | 40,560 | +1.0% | 0.58% | +1.4% |
| USB | Buy | U S BANCORP | $2,471,000 | +11.3% | 61,161 | +0.8% | 0.56% | -1.1% |
| ORCL | Buy | ORACLE CORPORATION | $2,308,000 | +15.4% | 60,331 | +0.1% | 0.52% | +2.5% |
| Sell | AUTO DATA PROCESSING | $2,293,000 | +9.5% | 28,376 | -1.9% | 0.52% | -2.6% | |
| INTC | Buy | INTEL CORP | $2,271,000 | +14.4% | 87,492 | +1.0% | 0.51% | +1.6% |
| T | Buy | A T & T INC | $1,968,000 | +17.4% | 55,981 | +12.9% | 0.45% | +4.4% |
| EMC | Buy | E M C CORP MASS | $1,885,000 | +7.9% | 74,936 | +9.7% | 0.43% | -4.0% |
| GGG | Sell | GRACO INCORPORATED | $1,875,000 | -3.4% | 24,000 | -8.4% | 0.42% | -14.0% |
| EMR | EMERSON ELECTRIC CO | $1,799,000 | +8.4% | 25,640 | 0.0% | 0.41% | -3.8% | |
| HON | Sell | HONEYWELL INTL | $1,739,000 | +2.9% | 19,030 | -6.5% | 0.39% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,733,000 | +21.4% | 35,274 | +15.3% | 0.39% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD F | $1,667,000 | +12.2% | 18,500 | +10.0% | 0.38% | -0.3% |
| XEL | Buy | XCEL ENERGY INC | $1,657,000 | +15.0% | 59,319 | +13.7% | 0.38% | +2.2% |
| COP | Buy | CONOCOPHILLIPS | $1,619,000 | +7.0% | 22,912 | +5.3% | 0.37% | -4.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,617,000 | +12.3% | 17,855 | +5.1% | 0.37% | -0.3% |
| TECH | Buy | TECHNE CORP COMMON | $1,577,000 | +20.4% | 16,660 | +1.8% | 0.36% | +6.9% |
| AAPL | Buy | APPLE INC | $1,531,000 | +18.8% | 2,729 | +0.9% | 0.35% | +5.8% |
| PFE | Buy | PFIZER INCORPORATED | $1,498,000 | +7.7% | 48,914 | +1.0% | 0.34% | -4.2% |
| CNP | CENTERPOINT ENERGY INC | $1,483,000 | -3.3% | 63,993 | 0.0% | 0.34% | -14.1% | |
| KO | Buy | COCA COLA COMPANY | $1,436,000 | +12.5% | 34,762 | +3.1% | 0.32% | 0.0% |
| D | DOMINION RES INC VA | $1,421,000 | +3.5% | 21,970 | 0.0% | 0.32% | -8.0% | |
| MKC | Buy | MC CORMICK & CO | $1,400,000 | +8.9% | 20,319 | +2.3% | 0.32% | -3.4% |
| GIS | Buy | GENERAL MILLS INC | $1,331,000 | +17.4% | 26,661 | +12.7% | 0.30% | +4.2% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,284,000 | +21.1% | 25,026 | -2.0% | 0.29% | +7.8% |
| HAL | Buy | HALLIBURTON CO HLDG CO | $1,276,000 | +13.5% | 25,140 | +7.7% | 0.29% | +1.0% |
| NKE | NIKE INC CLASS B | $1,171,000 | +8.3% | 14,888 | 0.0% | 0.26% | -3.6% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $1,169,000 | +16.6% | 20,037 | +19.0% | 0.26% | +3.5% |
| LLY | LILLY ELI & COMPANY | $1,080,000 | +1.4% | 21,169 | 0.0% | 0.24% | -9.6% | |
| ROST | ROSS STORES INC | $1,019,000 | +2.9% | 13,600 | 0.0% | 0.23% | -8.3% | |
| GPC | Buy | GENUINE PARTS CO | $1,016,000 | +5.9% | 12,210 | +3.0% | 0.23% | -5.7% |
| WMT | WAL-MART STORES INC | $987,000 | +6.4% | 12,545 | 0.0% | 0.22% | -5.1% | |
| CAT | Buy | CATERPILLAR INC | $966,000 | +12.6% | 10,642 | +3.4% | 0.22% | 0.0% |
| NVS | NOVARTIS A G SPON ADR | $888,000 | +4.8% | 11,045 | 0.0% | 0.20% | -6.9% | |
| Buy | BEMIS CO INC | $866,000 | +13.8% | 21,147 | +8.5% | 0.20% | +1.0% | |
| KSS | Sell | KOHLS CORP | $858,000 | -0.5% | 15,125 | -9.2% | 0.19% | -11.8% |
| MDU | Buy | M D U RESOURCES GROUP | $846,000 | +11.2% | 27,700 | +1.8% | 0.19% | -1.0% |
| LEG | Buy | LEGGETT & PLATT INC | $827,000 | +171.1% | 26,730 | +164.1% | 0.19% | +139.7% |
| AXP | AMERICAN EXPRESS COMPANY | $796,000 | +20.1% | 8,773 | 0.0% | 0.18% | +6.5% | |
| RTN | Sell | RAYTHEON COMPANY | $792,000 | +13.8% | 8,734 | -3.3% | 0.18% | +1.1% |
| BP | Buy | BP PLC SPONS ADR | $724,000 | +20.5% | 14,895 | +4.2% | 0.16% | +7.2% |
| BCR | BARD C R INCORPORATED | $695,000 | +16.2% | 5,190 | 0.0% | 0.16% | +3.3% | |
| ERIC | ERICSSON AMERICAN ADR | $612,000 | -8.4% | 50,008 | 0.0% | 0.14% | -18.2% | |
| DHR | DANAHER CORP DEL | $578,000 | +11.4% | 7,490 | 0.0% | 0.13% | -0.8% | |
| PSX | Sell | PHILLIPS 66 | $567,000 | +29.5% | 7,348 | -3.0% | 0.13% | +14.3% |
| WMB | Buy | WILLIAMS COMPANIES | $558,000 | +14.3% | 14,478 | +7.8% | 0.13% | +1.6% |
| MCK | Buy | MC KESSON CORP | $549,000 | +29.8% | 3,400 | +3.0% | 0.12% | +14.8% |
| ESV | Buy | ENSCO PLC CLASS A | $540,000 | +29.2% | 9,450 | +21.6% | 0.12% | +15.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $530,000 | -2.8% | 9,969 | -15.3% | 0.12% | -13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $523,000 | +16.0% | 8,943 | +2.5% | 0.12% | +2.6% |
| ITW | ILLINOIS TOOL WORKS INC | $469,000 | +10.1% | 5,583 | 0.0% | 0.11% | -2.8% | |
| FAST | Buy | FASTENAL CO | $460,000 | +12.2% | 9,685 | +18.8% | 0.10% | 0.0% |
| FUL | FULLER H B CO | $458,000 | +15.1% | 8,800 | 0.0% | 0.10% | +3.0% | |
| BA | Buy | BOEING CO | $444,000 | +66.3% | 3,250 | +42.9% | 0.10% | +48.5% |
| CVS | C V S CAREMARK CORP | $448,000 | +26.2% | 6,257 | 0.0% | 0.10% | +12.2% | |
| HUBB | HUBBELL INC CLASS B | $436,000 | +4.1% | 4,000 | 0.0% | 0.10% | -7.5% | |
| LB | Buy | L BRANDS INC | $415,000 | +34.3% | 6,707 | +32.8% | 0.09% | +19.0% |
| TMK | TORCHMARK CORPORATION | $397,000 | +8.2% | 5,078 | 0.0% | 0.09% | -4.3% | |
| TSCO | TRACTOR SUPPLY COMPANY | $396,000 | +15.5% | 5,100 | 0.0% | 0.09% | +3.4% | |
| LOW | Sell | LOWES COMPANIES INC | $378,000 | -11.7% | 7,619 | -15.3% | 0.09% | -21.1% |
| PX | PRAXAIR INC | $373,000 | +8.4% | 2,865 | 0.0% | 0.08% | -4.5% | |
| SWK | STANLEY BLACK & DECKER | $360,000 | -10.9% | 4,462 | 0.0% | 0.08% | -20.4% | |
| CLX | CLOROX COMPANY | $348,000 | +13.7% | 3,750 | 0.0% | 0.08% | +1.3% | |
| DD | DU PONT E I DE NEMOUR&CO | $339,000 | +10.8% | 5,218 | 0.0% | 0.08% | -1.3% | |
| RY | ROYAL BK CDA MONTREAL | $336,000 | +4.7% | 5,000 | 0.0% | 0.08% | -7.3% | |
| UNP | Buy | UNION PACIFIC CORP | $336,000 | +10.2% | 2,002 | +2.0% | 0.08% | -2.6% |
| TCF | T C F FINANCIAL CORP | $327,000 | +13.9% | 20,100 | 0.0% | 0.07% | +1.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $295,000 | +19.0% | 3,449 | +11.3% | 0.07% | +6.3% |
| VAC | MARRIOTT VACATIONS | $298,000 | +19.7% | 5,649 | 0.0% | 0.07% | +6.3% | |
| PCL | Buy | PLUM CREEK TIMBER CO REIT | $288,000 | +11.6% | 6,200 | +12.7% | 0.06% | -1.5% |
| HRL | HORMEL FOODS CORP | $282,000 | +7.2% | 6,240 | 0.0% | 0.06% | -4.5% | |
| PNR | Buy | PENTAIR, LTD F | $283,000 | +38.0% | 3,650 | +15.9% | 0.06% | +23.1% |
| SO | New | THE SOUTHERN COMPANY | $280,000 | – | 6,803 | +100.0% | 0.06% | – |
| CAG | CONAGRA FOODS INC | $273,000 | +11.0% | 8,100 | 0.0% | 0.06% | -1.6% | |
| PII | POLARIS INDUSTRIES INC | $262,000 | +12.4% | 1,800 | 0.0% | 0.06% | 0.0% | |
| DOW | DOW CHEMICAL COMPANY | $251,000 | +15.7% | 5,658 | 0.0% | 0.06% | +3.6% | |
| NTRS | NORTHERN TRUST CORP | $251,000 | +14.1% | 4,050 | 0.0% | 0.06% | +1.8% | |
| SCHW | THE CHARLES SCHWAB CORP | $247,000 | +22.9% | 9,518 | 0.0% | 0.06% | +9.8% | |
| GOLD | Sell | BARRICK GOLD CORP | $241,000 | -26.5% | 13,650 | -22.4% | 0.06% | -34.5% |
| TSO | New | TESORO CORPORATION | $234,000 | – | 4,000 | +100.0% | 0.05% | – |
| TUP | TUPPERWARE BRANDS CORP | $227,000 | +9.7% | 2,400 | 0.0% | 0.05% | -3.8% | |
| AMP | New | AMERIPRISE FINANCIAL INC | $207,000 | – | 1,800 | +100.0% | 0.05% | – |
| DLX | New | DE LUXE CORP | $209,000 | – | 4,000 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE B CLASS | $204,000 | – | 1,941 | +100.0% | 0.05% | – |
| CSII | New | CARDIO SYSTEMS INC | $202,000 | – | 5,900 | +100.0% | 0.05% | – |
| MPO | MIDSTATES PETROLEUM CO | $95,000 | +30.1% | 14,300 | 0.0% | 0.02% | +15.8% | |
| FSTO | FOREST OIL CORP | $72,000 | -41.0% | 20,000 | 0.0% | 0.02% | -48.4% | |
| PLM | POLYMET MINING CORP F | $16,000 | +14.3% | 18,000 | 0.0% | 0.00% | 0.0% | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -10,600 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.2% |
| The Home Depot Inc | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 8.0% |
| ABBOTT LABS | 42 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 2.6% |
| TARGET CORPORATION | 42 | Q3 2023 | 4.0% |
| 3M COMPANY | 42 | Q3 2023 | 2.7% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 2.5% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.9% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 2.9% |
View Palisade Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
View Palisade Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.