$467 Million is the total value of Palisade Asset Management, LLC's 130 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Sell | VALSPAR CORP | $60,583,000 | +13.0% | 730,358 | -2.1% | 12.98% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $14,039,000 | +9.6% | 253,045 | -12.6% | 3.01% | +5.0% |
| HD | Sell | HOME DEPOT INC | $13,959,000 | +5.9% | 105,547 | -7.5% | 2.99% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,963,000 | +6.9% | 116,467 | -2.8% | 2.56% | +2.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $11,377,000 | +9.6% | 365,245 | -11.3% | 2.44% | +5.0% |
| WAG | Sell | WALGREENS BOOTS ALLIANCE, INC. | $11,240,000 | +2.4% | 131,998 | -0.1% | 2.41% | -1.9% |
| PEP | Sell | PEPSICO INC | $10,848,000 | +1.0% | 108,569 | -4.6% | 2.32% | -3.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $10,791,000 | +8.5% | 135,894 | -1.7% | 2.31% | +4.0% |
| MMM | Sell | 3M COMPANY | $10,694,000 | +0.7% | 70,988 | -5.2% | 2.29% | -3.5% |
| ABT | Sell | ABBOTT LABORATORIES | $10,134,000 | +9.9% | 225,646 | -1.6% | 2.17% | +5.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $10,122,000 | +7.2% | 186,203 | +1.3% | 2.17% | +2.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,066,000 | +161.7% | 370,676 | +153.0% | 2.16% | +150.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $9,777,000 | -6.2% | 71,042 | -1.1% | 2.10% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,320,000 | -0.2% | 119,568 | -4.8% | 2.00% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $9,144,000 | +8.5% | 77,398 | -9.5% | 1.96% | +4.0% |
| CVX | Sell | CHEVRON CORP | $8,617,000 | +2.4% | 95,785 | -10.2% | 1.85% | -1.9% |
| EMC | Sell | EMC CORP | $8,537,000 | +3.3% | 332,449 | -2.8% | 1.83% | -1.0% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $8,325,000 | +8.2% | 54,027 | -6.8% | 1.78% | +3.7% |
| AFL | Sell | AFLAC INC | $8,272,000 | +1.4% | 138,102 | -1.6% | 1.77% | -2.8% |
| ORCL | Buy | ORACLE CORP | $8,142,000 | +251.4% | 222,897 | +247.5% | 1.74% | +236.9% |
| BLL | Sell | BALL CORP | $8,086,000 | +13.0% | 111,180 | -3.3% | 1.73% | +8.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,011,000 | +10.8% | 83,384 | +2.6% | 1.72% | +6.1% |
| OMC | Sell | OMNICOM GROUP INC | $7,991,000 | +14.4% | 105,617 | -0.3% | 1.71% | +9.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,929,000 | -0.6% | 57,723 | -0.2% | 1.70% | -4.8% |
| AAPL | Buy | APPLE INC | $7,915,000 | +265.4% | 75,196 | +282.9% | 1.70% | +250.4% |
| SYY | Sell | SYSCO CORP | $7,299,000 | -1.3% | 178,023 | -6.1% | 1.56% | -5.4% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS IN | $6,972,000 | +11.9% | 58,339 | -2.1% | 1.49% | +7.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $6,700,000 | +3.5% | 100,573 | -1.4% | 1.44% | -0.8% |
| DE | Sell | DEERE & COMPANY | $6,036,000 | +1.1% | 79,139 | -1.9% | 1.29% | -3.1% |
| RY | Sell | ROYAL BANK CANADA MONTREAL | $5,637,000 | -12.8% | 105,205 | -10.1% | 1.21% | -16.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,613,000 | +24.0% | 47,711 | +22.3% | 1.20% | +18.9% |
| BXLT | Buy | BAXALTA INCORPORATED | $5,397,000 | +24.3% | 138,289 | +0.3% | 1.16% | +19.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $5,313,000 | +17.2% | 139,279 | +0.9% | 1.14% | +12.3% |
| AMGN | Sell | AMGEN INC | $5,146,000 | +9.2% | 31,698 | -7.0% | 1.10% | +4.6% |
| TGT | Sell | TARGET CORP | $4,772,000 | -11.8% | 65,717 | -4.5% | 1.02% | -15.5% |
| RD | Sell | ROYAL DUTCH SHELL PLC A ADR | $4,619,000 | -15.3% | 100,870 | -12.3% | 0.99% | -18.9% |
| STJ | Sell | ST JUDE MEDICAL INC | $4,379,000 | -5.5% | 70,885 | -3.5% | 0.94% | -9.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,634,000 | +10.1% | 28,545 | -5.7% | 0.78% | +5.6% |
| USB | Sell | US BANCORP | $3,627,000 | -1.8% | 84,998 | -5.7% | 0.78% | -5.9% |
| TJX | Buy | TJX COMPANIES INC | $3,606,000 | +0.1% | 50,850 | +0.8% | 0.77% | -4.1% |
| INTC | Sell | INTEL CORP | $3,577,000 | +9.2% | 103,822 | -4.5% | 0.77% | +4.6% |
| ABBV | Sell | ABBVIE INC | $3,376,000 | +7.1% | 56,989 | -1.6% | 0.72% | +2.7% |
| MDT | Sell | MEDTRONIC PLC F | $3,100,000 | -15.3% | 40,296 | -26.3% | 0.66% | -18.9% |
| ECL | Sell | ECOLAB INC | $3,008,000 | +0.4% | 26,294 | -3.7% | 0.64% | -3.7% |
| SYK | Sell | STRYKER CORP | $2,931,000 | -12.2% | 31,534 | -11.2% | 0.63% | -15.9% |
| APA | Sell | APACHE CORP | $2,845,000 | +9.4% | 63,977 | -3.7% | 0.61% | +4.8% |
| Sell | AUTO DATA PROCESSING INC | $2,377,000 | -2.8% | 28,056 | -7.8% | 0.51% | -6.9% | |
| XEL | XCEL ENERGY INC | $2,252,000 | +1.4% | 62,699 | 0.0% | 0.48% | -2.6% | |
| DCI | Buy | DONALDSON COMPANY INC | $2,152,000 | +3.1% | 75,092 | +1.0% | 0.46% | -1.3% |
| T | Sell | AT&T INC | $2,140,000 | -1.0% | 62,195 | -6.2% | 0.46% | -5.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,066,000 | -6.2% | 18,309 | -17.3% | 0.44% | -10.1% |
| GIS | Sell | GENERAL MILLS INC | $1,947,000 | -0.6% | 33,759 | -3.3% | 0.42% | -4.8% |
| HON | Sell | HONEYWELL INTL INC | $1,922,000 | +4.1% | 18,558 | -4.8% | 0.41% | -0.2% |
| NKE | Buy | NIKE INC CL B | $1,861,000 | +1.6% | 29,776 | +100.0% | 0.40% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,800,000 | -1.8% | 38,934 | -7.6% | 0.39% | -5.9% |
| LLY | Sell | ELI LILLY & COMPANY | $1,780,000 | -1.5% | 21,129 | -2.1% | 0.38% | -5.7% |
| MKC | Sell | MCCORMICK & COMPANY INC | $1,738,000 | -7.5% | 20,319 | -11.2% | 0.37% | -11.4% |
| KO | Sell | COCA-COLA COMPANY | $1,712,000 | +4.3% | 39,862 | -2.6% | 0.37% | 0.0% |
| GGG | Sell | GRACO INC | $1,688,000 | -6.6% | 23,425 | -13.2% | 0.36% | -10.4% |
| LEG | Buy | LEGGETT & PLATT INC | $1,651,000 | +5.2% | 39,300 | +3.3% | 0.35% | +0.9% |
| PFE | Sell | PFIZER INC | $1,609,000 | +2.2% | 49,849 | -0.6% | 0.34% | -2.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,600,000 | -22.2% | 22,939 | -23.1% | 0.34% | -25.4% |
| TECH | BIO-TECHNE CORP COMMON | $1,479,000 | -2.6% | 16,433 | 0.0% | 0.32% | -6.8% | |
| ROST | ROSS STORES INC | $1,468,000 | +11.0% | 27,280 | 0.0% | 0.32% | +6.4% | |
| D | DOMINION RES INC | $1,447,000 | -3.9% | 21,400 | 0.0% | 0.31% | -8.0% | |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $1,364,000 | -24.6% | 28,516 | -30.4% | 0.29% | -27.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,318,000 | -11.5% | 35,919 | 0.0% | 0.28% | -15.3% | |
| JCI | Sell | JOHNSON CONTROLS INC | $1,304,000 | -8.2% | 33,033 | -3.8% | 0.28% | -12.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,292,000 | -12.3% | 20,824 | -4.3% | 0.28% | -16.1% |
| WMT | Buy | WAL-MART STORES INC | $1,275,000 | +6.1% | 20,802 | +12.2% | 0.27% | +1.5% |
| COP | Sell | CONOCOPHILLIPS | $1,229,000 | -38.5% | 26,322 | -36.8% | 0.26% | -41.2% |
| GPC | GENUINE PARTS COMPANY | $1,212,000 | +3.6% | 14,110 | 0.0% | 0.26% | -0.8% | |
| CNP | CENTERPOINT ENERGY INC | $1,206,000 | +1.8% | 65,693 | 0.0% | 0.26% | -2.6% | |
| Sell | BEMIS COMPANY INC | $1,070,000 | -1.5% | 23,947 | -12.8% | 0.23% | -5.8% | |
| RTN | Sell | RAYTHEON COMPANY | $1,007,000 | -0.5% | 8,084 | -12.7% | 0.22% | -4.4% |
| HAL | Sell | HALLIBURTON COMPANY | $983,000 | -38.2% | 28,890 | -35.8% | 0.21% | -40.7% |
| BCR | CR BARD INC | $974,000 | +1.7% | 5,140 | 0.0% | 0.21% | -2.3% | |
| FAST | Buy | FASTENAL COMPANY | $964,000 | +14.8% | 23,618 | +2.9% | 0.21% | +10.1% |
| MRK | Buy | MERCK & CO INC | $955,000 | +9.8% | 18,075 | +2.7% | 0.20% | +5.1% |
| NVS | Sell | NOVARTIS AG SPON ADR | $922,000 | -6.6% | 10,711 | -0.2% | 0.20% | -10.4% |
| MCK | Buy | MCKESSON CORP | $818,000 | +30.0% | 4,145 | +21.9% | 0.18% | +24.1% |
| LOW | Sell | LOWES COMPANIES INC | $746,000 | -9.1% | 9,809 | -17.6% | 0.16% | -13.0% |
| LB | Sell | L BRANDS INC | $736,000 | -17.4% | 7,685 | -22.3% | 0.16% | -20.6% |
| CBKCQ | CHRISTOPHER & BANKS CORP | $729,000 | +48.5% | 442,095 | 0.0% | 0.16% | +41.8% | |
| MDU | Sell | MDU RESOURCES GROUP | $713,000 | -12.0% | 38,900 | -17.4% | 0.15% | -15.5% |
| KSS | Sell | KOHLS CORP | $699,000 | -2.1% | 14,675 | -4.9% | 0.15% | -6.2% |
| DHR | DANAHER CORP | $696,000 | +9.1% | 7,490 | 0.0% | 0.15% | +4.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $676,000 | +4.2% | 9,832 | -10.4% | 0.14% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $667,000 | +9.5% | 5,260 | -0.2% | 0.14% | +5.1% |
| PSX | Sell | PHILLIPS 66 | $597,000 | -14.5% | 7,302 | -19.6% | 0.13% | -17.9% |
| CAT | Sell | CATERPILLAR INC | $584,000 | -37.5% | 8,590 | -39.9% | 0.12% | -40.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $574,000 | -9.7% | 8,249 | -3.8% | 0.12% | -13.4% |
| CVS | Sell | CVS CAREMARK CORP | $567,000 | -4.1% | 5,797 | -5.4% | 0.12% | -7.6% |
| PNR | Buy | PENTAIR PLC F | $538,000 | +36.5% | 10,865 | +40.8% | 0.12% | +30.7% |
| SO | SOUTHERN COMPANY | $534,000 | +4.7% | 11,413 | 0.0% | 0.11% | 0.0% | |
| JPM | Sell | JP MORGAN CHASE & COMPANY | $533,000 | -6.7% | 8,068 | -13.9% | 0.11% | -10.9% |
| ITW | ILLINOIS TOOL WORKS INC | $517,000 | +12.4% | 5,583 | 0.0% | 0.11% | +7.8% | |
| FUL | HB FULLER COMPANY | $503,000 | +7.5% | 13,800 | 0.0% | 0.11% | +2.9% | |
| HRL | Sell | HORMEL FOODS CORP | $497,000 | +21.2% | 6,280 | -3.1% | 0.11% | +16.3% |
| BA | BOEING COMPANY | $499,000 | +10.4% | 3,450 | 0.0% | 0.11% | +5.9% | |
| ERIC | ERICSSON TELEPHONE COMPANY | $481,000 | -1.6% | 50,008 | 0.0% | 0.10% | -5.5% | |
| SWK | STANLEY BLACK & DECKER INC | $476,000 | +9.9% | 4,462 | 0.0% | 0.10% | +5.2% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $450,000 | – | 29,610 | +100.0% | 0.10% | – |
| TMK | TORCHMARK CORP | $435,000 | +1.2% | 7,617 | 0.0% | 0.09% | -3.1% | |
| HUBB | HUBBELL INCORPORATED | $404,000 | +18.8% | 4,000 | 0.0% | 0.09% | +14.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $381,000 | +1.1% | 2,886 | -0.1% | 0.08% | -2.4% |
| CDK | Sell | CDK GLOBAL INC. | $354,000 | -7.3% | 7,467 | -6.6% | 0.08% | -10.6% |
| DD | Sell | DU PONT EI DE NEMOURS & COMPAN | $355,000 | +33.5% | 5,334 | -3.3% | 0.08% | +28.8% |
| WMB | Sell | WILLIAMS COMPANIES INC | $355,000 | -32.9% | 13,827 | -3.7% | 0.08% | -35.6% |
| HPQ | Sell | HP, INC. | $351,000 | -56.2% | 29,610 | -5.4% | 0.08% | -58.1% |
| CAG | Sell | CONAGRA FOODS INC | $347,000 | +2.7% | 8,238 | -1.4% | 0.07% | -2.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $335,000 | +10.6% | 4,650 | +4.5% | 0.07% | +5.9% |
| DOW | Sell | DOW CHEMICAL COMPANY | $327,000 | +16.4% | 6,357 | -4.2% | 0.07% | +11.1% |
| VAC | MARRIOTT VACATIONS CORP | $322,000 | -16.4% | 5,649 | 0.0% | 0.07% | -19.8% | |
| TSO | TESORO CORP | $316,000 | +8.2% | 3,000 | 0.0% | 0.07% | +4.6% | |
| AMP | New | AMERIPRISE FINANCIAL INC | $306,000 | – | 2,880 | +100.0% | 0.07% | – |
| PX | PRAXAIR INC | $288,000 | +0.3% | 2,815 | 0.0% | 0.06% | -3.1% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $290,000 | +1.4% | 3,387 | -0.1% | 0.06% | -3.1% |
| UNP | Sell | UNION PACIFIC CORP | $272,000 | -16.6% | 3,483 | -5.5% | 0.06% | -20.5% |
| TCF | Sell | TCF FINANCIAL CORP | $263,000 | -27.9% | 18,660 | -22.6% | 0.06% | -31.7% |
| EPD | ENTERPRISE PRD PARTNERS LP | $254,000 | +2.8% | 9,920 | 0.0% | 0.05% | -1.8% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $247,000 | -24.7% | 6,715 | -23.6% | 0.05% | -27.4% |
| DTE | DTE ENERGY COMPANY | $241,000 | 0.0% | 3,000 | 0.0% | 0.05% | -3.7% | |
| SCHW | CHARLES SCHWAB CORP | $239,000 | +15.5% | 7,250 | 0.0% | 0.05% | +10.9% | |
| DLX | DE LUXE CORP | $225,000 | -2.2% | 4,130 | 0.0% | 0.05% | -5.9% | |
| CE | New | CELANESE CORP | $213,000 | – | 3,163 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $207,000 | – | 1,390 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT COMPANY | $206,000 | +2.0% | 1,961 | -0.6% | 0.04% | -2.2% |
| SVU | Exit | SUPERVALU INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,500 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -7,358 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,411 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,912 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -108,370 | -100.0% | -1.30% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP | $0 | – | -64,340 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-29
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.