$489 Million is the total value of Palisade Asset Management, LLC's 133 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Sell | VALSPAR CORP | $62,522,000 | +3.5% | 791,517 | -0.1% | 12.83% | +1.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $14,111,000 | +5.4% | 74,334 | +0.6% | 2.90% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $13,978,000 | +11.0% | 301,511 | -0.2% | 2.87% | +8.4% |
| HD | Sell | HOME DEPOT INC | $13,602,000 | +9.5% | 148,264 | -3.4% | 2.79% | +7.0% |
| SIAL | Sell | SIGMA-ALDRICH CORP | $11,929,000 | +24.1% | 87,705 | -7.4% | 2.45% | +21.2% |
| PEP | Sell | PEPSICO INC | $11,655,000 | -3.2% | 125,197 | -7.1% | 2.39% | -5.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $11,643,000 | -0.8% | 454,455 | +1.7% | 2.39% | -3.1% |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $11,593,000 | +3.4% | 326,835 | -1.9% | 2.38% | +1.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $11,582,000 | +7.4% | 138,315 | +0.8% | 2.38% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $11,097,000 | -4.9% | 117,994 | +1.8% | 2.28% | -7.1% |
| MMM | Buy | 3M COMPANY | $11,070,000 | -0.8% | 78,137 | +0.3% | 2.27% | -3.1% |
| ABT | Sell | ABBOTT LABORATORIES | $10,709,000 | +1.5% | 257,493 | -0.2% | 2.20% | -0.8% |
| CVX | Sell | CHEVRON CORP | $10,577,000 | -12.8% | 88,640 | -4.6% | 2.17% | -14.8% |
| WAG | Buy | WALGREEN COMPANY | $10,222,000 | -17.9% | 172,469 | +2.7% | 2.10% | -19.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $10,086,000 | -2.4% | 140,527 | -1.7% | 2.07% | -4.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,397,000 | -5.5% | 73,940 | -13.3% | 1.93% | -7.6% |
| DE | Buy | DEERE & COMPANY | $9,218,000 | -9.0% | 112,428 | +0.5% | 1.89% | -11.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,081,000 | -2.9% | 85,994 | +6.2% | 1.86% | -5.1% |
| MCD | Buy | MCDONALDS CORP | $9,041,000 | -4.2% | 95,355 | +1.8% | 1.86% | -6.4% |
| AFL | Buy | AFLAC INC | $8,720,000 | -2.5% | 149,695 | +4.2% | 1.79% | -4.7% |
| BLL | Sell | BALL CORP | $8,488,000 | -1.8% | 134,160 | -2.7% | 1.74% | -4.0% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS IN | $8,430,000 | +3.1% | 70,885 | +4.7% | 1.73% | +0.8% |
| RD | Sell | ROYAL DUTCH SHELL PLC A ADR | $8,302,000 | -8.2% | 109,052 | -0.6% | 1.70% | -10.2% |
| SYY | Buy | SYSCO CORP | $8,273,000 | +2.5% | 217,993 | +1.2% | 1.70% | +0.2% |
| RY | Buy | ROYAL BANK CANADA MONTREAL | $8,162,000 | +1640.3% | 114,230 | +1641.3% | 1.68% | +1609.2% |
| QCOM | Buy | QUALCOMM INC | $7,888,000 | -0.7% | 105,500 | +5.2% | 1.62% | -2.9% |
| OMC | Buy | OMNICOM GROUP INC | $7,863,000 | +1.0% | 114,185 | +4.4% | 1.61% | -1.3% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $7,763,000 | -2.2% | 68,210 | +1.6% | 1.59% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,760,000 | +8.9% | 89,973 | +3.2% | 1.59% | +6.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $7,363,000 | -8.0% | 112,890 | -3.9% | 1.51% | -10.1% |
| APA | Buy | APACHE CORP | $6,275,000 | -6.0% | 66,844 | +0.8% | 1.29% | -8.1% |
| AMGN | Buy | AMGEN INC | $4,524,000 | +20.6% | 32,208 | +1.6% | 0.93% | +17.8% |
| CBKCQ | CHRISTOPHER & BANKS CORP | $4,390,000 | +12.9% | 443,895 | 0.0% | 0.90% | +10.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,255,000 | +1.4% | 39,916 | -0.4% | 0.87% | -0.9% |
| TGT | Buy | TARGET CORP | $4,137,000 | +10.6% | 65,998 | +2.3% | 0.85% | +8.2% |
| STJ | Buy | ST JUDE MEDICAL INC | $3,828,000 | -12.3% | 63,655 | +1.0% | 0.79% | -14.2% |
| MDT | Sell | MEDTRONIC INC | $3,751,000 | -3.8% | 60,557 | -1.0% | 0.77% | -6.0% |
| ABBV | Sell | ABBVIE INC | $3,340,000 | +1.1% | 57,829 | -1.2% | 0.68% | -1.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $3,320,000 | -0.8% | 64,006 | +0.5% | 0.68% | -3.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,303,000 | +2.5% | 131,209 | +1.2% | 0.68% | +0.1% |
| INTC | INTEL CORP | $3,095,000 | +12.7% | 88,892 | 0.0% | 0.64% | +10.1% | |
| TJX | Buy | TJX COMPANIES INC | $3,003,000 | +44.2% | 50,750 | +29.5% | 0.62% | +41.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,976,000 | -1.1% | 27,670 | +2.3% | 0.61% | -3.3% |
| ECL | Sell | ECOLAB INC | $2,865,000 | +1.7% | 24,947 | -1.4% | 0.59% | -0.7% |
| USB | Buy | US BANCORP | $2,604,000 | -0.8% | 62,251 | +2.7% | 0.53% | -3.1% |
| DCI | Buy | DONALDSON COMPANY INC | $2,510,000 | -3.4% | 61,787 | +0.7% | 0.52% | -5.7% |
| SYK | Sell | STRYKER CORP | $2,399,000 | -5.6% | 29,705 | -1.4% | 0.49% | -7.7% |
| AUTO DATA PROCESSING INC | $2,357,000 | +4.8% | 28,376 | 0.0% | 0.48% | +2.5% | ||
| ORCL | ORACLE CORP | $2,336,000 | -5.5% | 61,011 | 0.0% | 0.48% | -7.7% | |
| EMC | Buy | EMC CORP | $2,263,000 | +11.8% | 77,340 | +0.7% | 0.46% | +9.2% |
| T | Buy | AT&T INC | $2,128,000 | +4.4% | 60,381 | +4.8% | 0.44% | +2.1% |
| AAPL | Buy | APPLE INC | $1,954,000 | +10.1% | 19,398 | +1.5% | 0.40% | +7.5% |
| COP | Buy | CONOCOPHILLIPS | $1,954,000 | -8.4% | 25,542 | +2.6% | 0.40% | -10.5% |
| XEL | Buy | XCEL ENERGY INC | $1,928,000 | -2.4% | 63,419 | +3.4% | 0.40% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,890,000 | +7.2% | 37,800 | +4.9% | 0.39% | +4.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,864,000 | +12.2% | 36,479 | -3.2% | 0.38% | +9.7% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,798,000 | -13.8% | 17,677 | -0.0% | 0.37% | -15.8% |
| HON | HONEYWELL INTL INC | $1,782,000 | +0.2% | 19,140 | 0.0% | 0.37% | -2.1% | |
| GGG | GRACO INC | $1,708,000 | -6.5% | 23,400 | 0.0% | 0.35% | -8.6% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,696,000 | +1.0% | 18,055 | +1.1% | 0.35% | -1.4% |
| KO | COCA-COLA COMPANY | $1,645,000 | +0.7% | 38,562 | 0.0% | 0.34% | -1.5% | |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $1,618,000 | -5.2% | 25,860 | +0.6% | 0.33% | -7.3% |
| HAL | HALLIBURTON COMPANY | $1,609,000 | -9.1% | 24,940 | 0.0% | 0.33% | -11.3% | |
| CNP | CENTERPOINT ENERGY INC | $1,566,000 | -4.2% | 63,993 | 0.0% | 0.32% | -6.4% | |
| GIS | Buy | GENERAL MILLS INC | $1,544,000 | -1.0% | 30,599 | +3.1% | 0.32% | -3.1% |
| TECH | TECHNE CORP COMMON | $1,521,000 | +1.1% | 16,260 | 0.0% | 0.31% | -1.3% | |
| D | DOMINION RES INC | $1,479,000 | -3.4% | 21,400 | 0.0% | 0.30% | -5.3% | |
| PFE | Buy | PFIZER INC | $1,472,000 | +1.3% | 49,782 | +1.7% | 0.30% | -1.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,355,000 | +3.0% | 20,437 | -0.9% | 0.28% | +0.7% |
| LLY | Sell | ELI LILLY & COMPANY | $1,335,000 | +2.3% | 20,589 | -1.9% | 0.27% | 0.0% |
| NKE | NIKE INC CL B | $1,328,000 | +15.0% | 14,888 | 0.0% | 0.27% | +12.3% | |
| LEG | Buy | LEGGETT & PLATT INC | $1,331,000 | +37.5% | 38,110 | +35.0% | 0.27% | +34.5% |
| MKC | MCCORMICK & COMPANY INC | $1,313,000 | -6.5% | 19,619 | 0.0% | 0.27% | -8.8% | |
| JCI | Buy | JOHNSON CONTROLS INC | $1,258,000 | -3.4% | 28,601 | +9.7% | 0.26% | -5.5% |
| GPC | GENUINE PARTS COMPANY | $1,062,000 | -0.1% | 12,110 | 0.0% | 0.22% | -2.2% | |
| ROST | Buy | ROSS STORES INC | $1,048,000 | +16.3% | 13,870 | +1.8% | 0.22% | +13.8% |
| NVS | Sell | NOVARTIS AG SPON ADR | $1,020,000 | +3.9% | 10,840 | -0.0% | 0.21% | +1.5% |
| CAT | Buy | CATERPILLAR INC | $1,009,000 | -8.4% | 10,192 | +0.5% | 0.21% | -10.4% |
| WMT | Buy | WAL-MART STORES INC | $997,000 | +5.1% | 13,038 | +3.1% | 0.20% | +3.0% |
| BP | Buy | BP PLC SPONS ADR | $990,000 | +26.0% | 22,535 | +51.3% | 0.20% | +23.0% |
| MRK | Buy | MERCK & CO INC | $974,000 | +6.2% | 16,427 | +3.6% | 0.20% | +3.6% |
| KSS | Buy | KOHLS CORP | $969,000 | +21.6% | 15,875 | +5.0% | 0.20% | +19.2% |
| Buy | BEMIS COMPANY INC | $910,000 | +2.9% | 23,947 | +10.1% | 0.19% | +0.5% | |
| RTN | Sell | RAYTHEON COMPANY | $867,000 | +7.6% | 8,534 | -2.3% | 0.18% | +5.3% |
| WMB | WILLIAMS COMPANIES INC | $801,000 | -5.0% | 14,478 | 0.0% | 0.16% | -7.3% | |
| AXP | AMERICAN EXPRESS COMPANY | $768,000 | -7.7% | 8,773 | 0.0% | 0.16% | -9.7% | |
| BCR | CR BARD INC | $734,000 | -0.1% | 5,140 | 0.0% | 0.15% | -1.9% | |
| MCK | MCKESSON CORP | $662,000 | +4.6% | 3,400 | 0.0% | 0.14% | +2.3% | |
| ERIC | ERICSSON TELEPHONE COMPANY | $630,000 | +4.3% | 50,008 | 0.0% | 0.13% | +1.6% | |
| PSX | Sell | PHILLIPS 66 | $594,000 | +0.2% | 7,309 | -0.8% | 0.12% | -2.4% |
| DHR | DANAHER CORP | $569,000 | -3.6% | 7,490 | 0.0% | 0.12% | -5.6% | |
| JPM | Sell | JP MORGAN CHASE & COMPANY | $564,000 | +4.4% | 9,363 | -0.1% | 0.12% | +2.7% |
| MDU | Sell | MDU RESOURCES GROUP | $537,000 | -22.2% | 19,300 | -1.8% | 0.11% | -24.1% |
| LB | Buy | L BRANDS INC | $519,000 | +25.4% | 7,750 | +9.9% | 0.11% | +23.0% |
| CLX | Buy | CLOROX COMPANY | $514,000 | +24.2% | 5,350 | +18.1% | 0.10% | +20.7% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $510,000 | +5.4% | 9,969 | 0.0% | 0.10% | +2.9% | |
| ESV | Buy | ENSCO PLC CL A | $500,000 | -16.0% | 12,100 | +13.1% | 0.10% | -17.6% |
| SO | Buy | SOUTHERN COMPANY | $500,000 | +28.9% | 11,453 | +33.9% | 0.10% | +27.2% |
| CVS | CVS CAREMARK CORP | $498,000 | +5.5% | 6,257 | 0.0% | 0.10% | +3.0% | |
| FUL | Buy | HB FULLER COMPANY | $488,000 | +15.4% | 12,300 | +39.8% | 0.10% | +12.4% |
| HUBB | HUBBELL INC CL B | $482,000 | -2.2% | 4,000 | 0.0% | 0.10% | -4.8% | |
| ITW | ILLINOIS TOOL WORKS INC | $471,000 | -3.7% | 5,583 | 0.0% | 0.10% | -5.8% | |
| FAST | Buy | FASTENAL COMPANY | $442,000 | +16.3% | 9,835 | +28.0% | 0.09% | +13.8% |
| LOW | LOWES COMPANIES INC | $422,000 | +10.5% | 7,969 | 0.0% | 0.09% | +8.8% | |
| TMK | Buy | TORCHMARK CORP | $399,000 | -4.1% | 7,617 | +50.0% | 0.08% | -5.7% |
| BRKB | BERKSHIRE HATHAWAY | $401,000 | +9.3% | 2,902 | 0.0% | 0.08% | +6.5% | |
| EPD | Buy | ENTERPRISE PRD PARTNERS LP | $400,000 | +3.1% | 9,920 | +100.0% | 0.08% | +1.2% |
| SWK | STANLEY BLACK & DECKER INC | $396,000 | +1.0% | 4,462 | 0.0% | 0.08% | -1.2% | |
| UNP | UNION PACIFIC CORP | $391,000 | +8.9% | 3,604 | 0.0% | 0.08% | +6.7% | |
| BA | BOEING COMPANY | $382,000 | 0.0% | 3,000 | 0.0% | 0.08% | -2.5% | |
| DD | DU PONT EI DE NEMOURS & COMPAN | $374,000 | +9.7% | 5,218 | 0.0% | 0.08% | +6.9% | |
| PX | PRAXAIR INC | $370,000 | -2.9% | 2,865 | 0.0% | 0.08% | -5.0% | |
| VAC | MARRIOTT VACATIONS CORP | $358,000 | +8.2% | 5,649 | 0.0% | 0.07% | +4.3% | |
| NEE | NEXTERA ENERGY INC | $324,000 | -8.2% | 3,449 | 0.0% | 0.07% | -10.8% | |
| HRL | HORMEL FOODS CORP | $321,000 | +4.2% | 6,240 | 0.0% | 0.07% | +1.5% | |
| TCF | TCF FINANCIAL CORP | $318,000 | -5.4% | 20,500 | 0.0% | 0.06% | -8.5% | |
| DOW | DOW CHEMICAL COMPANY | $316,000 | +1.9% | 6,033 | 0.0% | 0.06% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $314,000 | +1.9% | 5,100 | 0.0% | 0.06% | -1.5% | |
| PNR | Buy | PENTAIR LTD | $289,000 | +10.7% | 4,415 | +22.1% | 0.06% | +7.3% |
| NTRS | NORTHERN TRUST CORP | $276,000 | +6.2% | 4,050 | 0.0% | 0.06% | +3.6% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $266,000 | +16.2% | 4,865 | +22.7% | 0.06% | +14.6% |
| CAG | CONAGRA FOODS INC | $268,000 | +11.7% | 8,100 | 0.0% | 0.06% | +10.0% | |
| PCL | PLUM CREEK TIMBER COMPANY INC | $242,000 | -13.6% | 6,200 | 0.0% | 0.05% | -15.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $236,000 | +0.4% | 2,800 | 0.0% | 0.05% | -2.0% | |
| DTE | DTE ENERGY COMPANY | $228,000 | -2.6% | 3,000 | 0.0% | 0.05% | -4.1% | |
| AMP | AMERIPRISE FINANCIAL INC | $222,000 | +2.8% | 1,800 | 0.0% | 0.05% | +2.2% | |
| DLX | DE LUXE CORP | $221,000 | -5.6% | 4,000 | 0.0% | 0.04% | -8.2% | |
| GOLD | BARRICK GOLD CORP | $200,000 | -20.0% | 13,650 | 0.0% | 0.04% | -21.2% | |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WPO | Exit | GRAHAM HOLDINGS COMPANY | $0 | – | -280 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,400 | -100.0% | -0.04% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -7,700 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-09
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.