$510 Million is the total value of Palisade Asset Management, LLC's 138 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VAL | Sell | VALSPAR CORP | $65,013,000 | +4.0% | 751,766 | -5.0% | 12.79% | -0.3% |
HD | Sell | HOME DEPOT INC | $15,551,000 | +14.3% | 148,144 | -0.1% | 3.06% | +9.6% |
MSFT | Sell | MICROSOFT CORP | $13,885,000 | -0.7% | 298,919 | -0.9% | 2.73% | -4.7% |
HPQ | Buy | HEWLETT-PACKARD COMPANY | $13,124,000 | +13.2% | 327,035 | +0.1% | 2.58% | +8.5% |
WAG | Sell | WALGREENS BOOTS ALLIANCE, INC. | $13,108,000 | +28.2% | 172,019 | -0.3% | 2.58% | +22.9% |
MMM | Sell | 3M COMPANY | $12,809,000 | +15.7% | 77,952 | -0.2% | 2.52% | +10.9% |
PG | Sell | PROCTER & GAMBLE COMPANY | $12,539,000 | +8.3% | 137,653 | -0.5% | 2.47% | +3.8% |
SIAL | Sell | SIGMA-ALDRICH CORP | $12,002,000 | +0.6% | 87,430 | -0.3% | 2.36% | -3.6% |
PEP | Sell | PEPSICO INC | $11,815,000 | +1.4% | 124,947 | -0.2% | 2.32% | -2.8% |
ABT | Sell | ABBOTT LABORATORIES | $11,571,000 | +8.0% | 257,019 | -0.2% | 2.28% | +3.6% |
XOM | Buy | EXXON MOBIL CORP | $11,391,000 | +2.6% | 123,217 | +4.4% | 2.24% | -1.6% |
GE | Sell | GENERAL ELECTRIC COMPANY | $11,392,000 | -2.2% | 450,805 | -0.8% | 2.24% | -6.2% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $11,244,000 | -20.3% | 70,081 | -5.7% | 2.21% | -23.6% |
CVX | Buy | CHEVRON CORP | $10,779,000 | +1.9% | 96,083 | +8.4% | 2.12% | -2.3% |
BAX | Sell | BAXTER INTERNATIONAL INC | $10,244,000 | +1.6% | 139,780 | -0.5% | 2.02% | -2.6% |
GD | Sell | GENERAL DYNAMICS CORP | $10,121,000 | +7.7% | 73,540 | -0.5% | 1.99% | +3.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $9,964,000 | +9.7% | 86,644 | +0.8% | 1.96% | +5.2% |
DE | Sell | DEERE & COMPANY | $9,908,000 | +7.5% | 111,998 | -0.4% | 1.95% | +3.0% |
BDX | Buy | BECTON DICKINSON & COMPANY | $9,513,000 | +22.5% | 68,360 | +0.2% | 1.87% | +17.5% |
AFL | Buy | AFLAC INC | $9,225,000 | +5.8% | 151,006 | +0.9% | 1.82% | +1.5% |
BLL | Sell | BALL CORP | $9,112,000 | +7.4% | 133,660 | -0.4% | 1.79% | +2.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $9,040,000 | +16.5% | 89,426 | -0.6% | 1.78% | +11.7% |
MCD | Sell | MCDONALDS CORP | $8,933,000 | -1.2% | 95,340 | -0.0% | 1.76% | -5.2% |
LLL | Sell | L-3 COMMUNICATIONS HOLDINGS IN | $8,934,000 | +6.0% | 70,785 | -0.1% | 1.76% | +1.6% |
OMC | Buy | OMNICOM GROUP INC | $8,881,000 | +12.9% | 114,635 | +0.4% | 1.75% | +8.2% |
SYY | Sell | SYSCO CORP | $8,628,000 | +4.3% | 217,393 | -0.3% | 1.70% | 0.0% |
QCOM | Buy | QUALCOMM INC | $7,892,000 | +0.1% | 106,175 | +0.6% | 1.55% | -4.1% |
CL | COLGATE-PALMOLIVE CO | $7,811,000 | +6.1% | 112,890 | 0.0% | 1.54% | +1.7% | |
RD | Buy | ROYAL DUTCH SHELL PLC A ADR | $7,740,000 | -6.8% | 115,606 | +6.0% | 1.52% | -10.6% |
RY | Sell | ROYAL BANK CANADA MONTREAL | $7,404,000 | -9.3% | 107,200 | -6.2% | 1.46% | -13.0% |
AMGN | Sell | AMGEN INC | $5,023,000 | +11.0% | 31,533 | -2.1% | 0.99% | +6.5% |
TGT | Sell | TARGET CORP | $4,939,000 | +19.4% | 65,062 | -1.4% | 0.97% | +14.5% |
STJ | Buy | ST JUDE MEDICAL INC | $4,144,000 | +8.3% | 63,730 | +0.1% | 0.82% | +3.7% |
JNJ | Sell | JOHNSON & JOHNSON | $4,139,000 | -2.7% | 39,581 | -0.8% | 0.81% | -6.8% |
APA | Sell | APACHE CORP | $4,100,000 | -34.7% | 65,425 | -2.1% | 0.81% | -37.3% |
MDT | Sell | MEDTRONIC INC | $4,078,000 | +8.7% | 56,482 | -6.7% | 0.80% | +4.2% |
ABBV | Sell | ABBVIE INC | $3,742,000 | +12.0% | 57,185 | -1.1% | 0.74% | +7.4% |
CSCO | Sell | CISCO SYSTEMS INC | $3,562,000 | +7.8% | 128,064 | -2.4% | 0.70% | +3.4% |
WFC | Buy | WELLS FARGO & COMPANY | $3,532,000 | +6.4% | 64,426 | +0.7% | 0.70% | +2.1% |
TJX | TJX COMPANIES INC | $3,480,000 | +15.9% | 50,750 | 0.0% | 0.68% | +11.2% | |
KMB | Buy | KIMBERLY-CLARK CORP | $3,232,000 | +8.6% | 27,970 | +1.1% | 0.64% | +4.1% |
INTC | Sell | INTEL CORP | $3,180,000 | +2.7% | 87,618 | -1.4% | 0.63% | -1.4% |
USB | Buy | US BANCORP | $2,806,000 | +7.8% | 62,422 | +0.3% | 0.55% | +3.4% |
SYK | Sell | STRYKER CORP | $2,741,000 | +14.3% | 29,055 | -2.2% | 0.54% | +9.6% |
ORCL | Sell | ORACLE CORP | $2,734,000 | +17.0% | 60,796 | -0.4% | 0.54% | +12.3% |
ECL | Sell | ECOLAB INC | $2,604,000 | -9.1% | 24,916 | -0.1% | 0.51% | -12.9% |
CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $2,524,000 | -42.5% | 442,095 | -0.4% | 0.50% | -44.8% |
DCI | Buy | DONALDSON COMPANY INC | $2,409,000 | -4.0% | 62,367 | +0.9% | 0.47% | -8.0% |
Sell | AUTO DATA PROCESSING INC | $2,341,000 | -0.7% | 28,076 | -1.1% | 0.46% | -4.8% | |
EMC | Sell | EMC CORP | $2,286,000 | +1.0% | 76,851 | -0.6% | 0.45% | -3.0% |
XEL | Sell | XCEL ENERGY INC | $2,272,000 | +17.8% | 63,259 | -0.3% | 0.45% | +12.9% |
COP | Buy | CONOCOPHILLIPS | $2,156,000 | +10.3% | 31,216 | +22.2% | 0.42% | +5.7% |
AAPL | Sell | APPLE INC | $2,059,000 | +5.4% | 18,658 | -3.8% | 0.40% | +1.0% |
T | Sell | AT&T INC | $1,929,000 | -9.4% | 57,431 | -4.9% | 0.38% | -13.0% |
HON | Sell | HONEYWELL INTL INC | $1,909,000 | +7.1% | 19,110 | -0.2% | 0.38% | +2.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,909,000 | +12.6% | 18,035 | -0.1% | 0.38% | +8.0% |
GGG | GRACO INC | $1,876,000 | +9.8% | 23,400 | 0.0% | 0.37% | +5.1% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,868,000 | +0.2% | 35,919 | -1.5% | 0.37% | -3.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,676,000 | -11.3% | 35,820 | -5.2% | 0.33% | -14.9% |
GIS | Buy | GENERAL MILLS INC | $1,651,000 | +6.9% | 30,959 | +1.2% | 0.32% | +2.5% |
D | DOMINION RES INC | $1,646,000 | +11.3% | 21,400 | 0.0% | 0.32% | +6.6% | |
EMR | Buy | EMERSON ELECTRIC COMPANY | $1,644,000 | +1.6% | 26,630 | +3.0% | 0.32% | -2.7% |
KO | COCA-COLA COMPANY | $1,628,000 | -1.0% | 38,562 | 0.0% | 0.32% | -5.3% | |
SLB | Buy | SCHLUMBERGER LIMITED | $1,611,000 | -10.4% | 18,865 | +6.7% | 0.32% | -14.1% |
LEG | Sell | LEGGETT & PLATT INC | $1,581,000 | +18.8% | 37,110 | -2.6% | 0.31% | +13.9% |
PFE | Buy | PFIZER INC | $1,558,000 | +5.8% | 50,022 | +0.5% | 0.31% | +1.7% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,539,000 | -1.7% | 65,693 | +2.7% | 0.30% | -5.6% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,522,000 | +12.3% | 20,327 | -0.5% | 0.30% | +7.6% |
MKC | Buy | MCCORMICK & COMPANY INC | $1,510,000 | +15.0% | 20,319 | +3.6% | 0.30% | +10.4% |
TECH | BIO-TECHNE CORP COMMON | $1,502,000 | -1.2% | 16,260 | 0.0% | 0.30% | -5.1% | |
NKE | NIKE INC CL B | $1,431,000 | +7.8% | 14,888 | 0.0% | 0.28% | +3.3% | |
LLY | ELI LILLY & COMPANY | $1,420,000 | +6.4% | 20,589 | 0.0% | 0.28% | +1.8% | |
JCI | Buy | JOHNSON CONTROLS INC | $1,393,000 | +10.7% | 28,817 | +0.8% | 0.27% | +6.2% |
ROST | Sell | ROSS STORES INC | $1,305,000 | +24.5% | 13,840 | -0.2% | 0.26% | +19.5% |
GPC | GENUINE PARTS COMPANY | $1,291,000 | +21.6% | 12,110 | 0.0% | 0.25% | +16.5% | |
HAL | Buy | HALLIBURTON COMPANY | $1,223,000 | -24.0% | 31,090 | +24.7% | 0.24% | -27.0% |
WMT | Sell | WAL-MART STORES INC | $1,094,000 | +9.7% | 12,738 | -2.3% | 0.22% | +4.9% |
BEMIS COMPANY INC | $1,083,000 | +19.0% | 23,947 | 0.0% | 0.21% | +13.9% | ||
NVS | Sell | NOVARTIS AG SPON ADR | $1,001,000 | -1.9% | 10,798 | -0.4% | 0.20% | -5.7% |
CAT | Buy | CATERPILLAR INC | $988,000 | -2.1% | 10,794 | +5.9% | 0.19% | -6.3% |
KSS | Sell | KOHLS CORP | $967,000 | -0.2% | 15,845 | -0.2% | 0.19% | -4.5% |
MRK | Sell | MERCK & CO INC | $910,000 | -6.6% | 16,027 | -2.4% | 0.18% | -10.5% |
RTN | Sell | RAYTHEON COMPANY | $896,000 | +3.3% | 8,284 | -2.9% | 0.18% | -1.1% |
BCR | CR BARD INC | $856,000 | +16.6% | 5,140 | 0.0% | 0.17% | +11.3% | |
AXP | Sell | AMERICAN EXPRESS COMPANY | $813,000 | +5.9% | 8,743 | -0.3% | 0.16% | +1.3% |
MCK | MCKESSON CORP | $706,000 | +6.6% | 3,400 | 0.0% | 0.14% | +2.2% | |
LB | Sell | L BRANDS INC | $666,000 | +28.3% | 7,700 | -0.6% | 0.13% | +22.4% |
WMB | WILLIAMS COMPANIES INC | $651,000 | -18.7% | 14,478 | 0.0% | 0.13% | -22.0% | |
DHR | DANAHER CORP | $642,000 | +12.8% | 7,490 | 0.0% | 0.13% | +7.7% | |
FUL | Buy | HB FULLER COMPANY | $610,000 | +25.0% | 13,700 | +11.4% | 0.12% | +20.0% |
ERIC | ERICSSON TELEPHONE COMPANY | $605,000 | -4.0% | 50,008 | 0.0% | 0.12% | -7.8% | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | $588,000 | +15.3% | 9,969 | 0.0% | 0.12% | +10.5% | |
JPM | Sell | JP MORGAN CHASE & COMPANY | $584,000 | +3.5% | 9,336 | -0.3% | 0.12% | -0.9% |
CVS | Sell | CVS CAREMARK CORP | $564,000 | +13.3% | 5,857 | -6.4% | 0.11% | +8.8% |
SO | Sell | SOUTHERN COMPANY | $560,000 | +12.0% | 11,413 | -0.3% | 0.11% | +6.8% |
CLX | Sell | CLOROX COMPANY | $555,000 | +8.0% | 5,330 | -0.4% | 0.11% | +3.8% |
LOW | Sell | LOWES COMPANIES INC | $544,000 | +28.9% | 7,909 | -0.8% | 0.11% | +23.0% |
FAST | Buy | FASTENAL COMPANY | $535,000 | +21.0% | 11,250 | +14.4% | 0.10% | +15.4% |
ITW | ILLINOIS TOOL WORKS INC | $529,000 | +12.3% | 5,583 | 0.0% | 0.10% | +7.2% | |
PSX | PHILLIPS 66 | $524,000 | -11.8% | 7,309 | 0.0% | 0.10% | -15.6% | |
MDU | MDU RESOURCES GROUP | $454,000 | -15.5% | 19,300 | 0.0% | 0.09% | -19.1% | |
BRKB | Sell | BERKSHIRE HATHAWAY | $434,000 | +8.2% | 2,890 | -0.4% | 0.08% | +3.7% |
SWK | STANLEY BLACK & DECKER INC | $429,000 | +8.3% | 4,462 | 0.0% | 0.08% | +3.7% | |
HUBB | HUBBELL INC CL B | $427,000 | -11.4% | 4,000 | 0.0% | 0.08% | -15.2% | |
UNP | Sell | UNION PACIFIC CORP | $425,000 | +8.7% | 3,565 | -1.1% | 0.08% | +5.0% |
VAC | MARRIOTT VACATIONS CORP | $421,000 | +17.6% | 5,649 | 0.0% | 0.08% | +13.7% | |
TMK | TORCHMARK CORP | $413,000 | +3.5% | 7,617 | 0.0% | 0.08% | -1.2% | |
TSCO | TRACTOR SUPPLY COMPANY | $402,000 | +28.0% | 5,100 | 0.0% | 0.08% | +23.4% | |
DD | Sell | DU PONT EI DE NEMOURS & COMPAN | $378,000 | +1.1% | 5,118 | -1.9% | 0.07% | -3.9% |
BA | Sell | BOEING COMPANY | $377,000 | -1.3% | 2,900 | -3.3% | 0.07% | -5.1% |
NEE | NEXTERA ENERGY INC | $367,000 | +13.3% | 3,449 | 0.0% | 0.07% | +9.1% | |
PX | Sell | PRAXAIR INC | $365,000 | -1.4% | 2,815 | -1.7% | 0.07% | -5.3% |
PNR | Buy | PENTAIR LTD | $360,000 | +24.6% | 5,415 | +22.7% | 0.07% | +20.3% |
EPD | ENTERPRISE PRD PARTNERS LP | $358,000 | -10.5% | 9,920 | 0.0% | 0.07% | -14.6% | |
CDK | New | CDK GLOBAL INC. | $355,000 | – | 8,719 | +100.0% | 0.07% | – |
HRL | Sell | HORMEL FOODS CORP | $322,000 | +0.3% | 6,180 | -1.0% | 0.06% | -4.5% |
TCF | Sell | TCF FINANCIAL CORP | $319,000 | +0.3% | 20,100 | -2.0% | 0.06% | -3.1% |
CAG | CONAGRA FOODS INC | $294,000 | +9.7% | 8,100 | 0.0% | 0.06% | +5.5% | |
DOW | DOW CHEMICAL COMPANY | $275,000 | -13.0% | 6,033 | 0.0% | 0.05% | -16.9% | |
NTRS | NORTHERN TRUST CORP | $273,000 | -1.1% | 4,050 | 0.0% | 0.05% | -5.3% | |
ESV | Sell | ENSCO PLC CL A | $271,000 | -45.8% | 9,050 | -25.2% | 0.05% | -48.5% |
BEN | Sell | FRANKLIN RESOURCES INC | $268,000 | +0.8% | 4,835 | -0.6% | 0.05% | -3.6% |
PCL | Sell | PLUM CREEK TIMBER COMPANY INC | $257,000 | +6.2% | 6,000 | -3.2% | 0.05% | +2.0% |
DTE | DTE ENERGY COMPANY | $259,000 | +13.6% | 3,000 | 0.0% | 0.05% | +8.5% | |
DLX | DE LUXE CORP | $249,000 | +12.7% | 4,000 | 0.0% | 0.05% | +8.9% | |
WPO | New | GRAHAM HOLDINGS COMPANY | $242,000 | – | 280 | +100.0% | 0.05% | – |
AMP | AMERIPRISE FINANCIAL INC | $238,000 | +7.2% | 1,800 | 0.0% | 0.05% | +2.2% | |
MMP | MAGELLAN MIDSTREAM PARTNERS LP | $231,000 | -2.1% | 2,800 | 0.0% | 0.04% | -6.2% | |
TSO | New | TESORO CORP | $223,000 | – | 3,000 | +100.0% | 0.04% | – |
PDCO | New | PATTERSON COMPANIES INC | $212,000 | – | 4,400 | +100.0% | 0.04% | – |
UPS | New | UNITED PARCEL SERVICE INC CL B | $203,000 | – | 1,825 | +100.0% | 0.04% | – |
SCHW | New | CHARLES SCHWAB CORP | $202,000 | – | 6,700 | +100.0% | 0.04% | – |
GOLD | Buy | BARRICK GOLD CORP | $200,000 | 0.0% | 18,650 | +36.6% | 0.04% | -4.9% |
BP | Exit | BP PLC SPONS ADR | $0 | – | -22,535 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-16
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.