$517 Million is the total value of Palisade Asset Management, LLC's 163 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Sell | VALSPAR CORP | $77,681,000 | +28.2% | 725,858 | -0.6% | 15.04% | +15.9% |
| MSFT | Buy | MICROSOFT CORP | $14,147,000 | +0.8% | 256,145 | +1.2% | 2.74% | -8.9% |
| HD | Sell | HOME DEPOT INC | $14,000,000 | +0.3% | 104,922 | -0.6% | 2.71% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,053,000 | +9.1% | 120,637 | +3.6% | 2.53% | -1.4% |
| MMM | Buy | 3M COMPANY | $12,345,000 | +15.4% | 74,088 | +4.4% | 2.39% | +4.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $11,872,000 | +4.4% | 373,452 | +2.2% | 2.30% | -5.7% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $11,425,000 | +5.9% | 138,802 | +2.1% | 2.21% | -4.4% |
| PEP | Buy | PEPSICO INC | $11,425,000 | +5.3% | 111,490 | +2.7% | 2.21% | -4.9% |
| WAG | Buy | WALGREENS BOOTS ALLIANCE, INC. | $11,331,000 | +0.8% | 134,508 | +1.9% | 2.19% | -8.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $11,212,000 | +14.7% | 74,032 | +4.2% | 2.17% | +3.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $11,082,000 | +10.1% | 389,263 | +5.0% | 2.15% | -0.5% |
| XOM | Buy | EXXON MOBIL CORP | $10,440,000 | +12.0% | 124,891 | +4.5% | 2.02% | +1.3% |
| MCD | Buy | MCDONALDS CORP | $9,862,000 | +7.9% | 78,466 | +1.4% | 1.91% | -2.6% |
| ABT | Buy | ABBOTT LABORATORIES | $9,787,000 | -3.4% | 233,975 | +3.7% | 1.90% | -12.8% |
| CVX | Buy | CHEVRON CORP | $9,504,000 | +10.3% | 99,627 | +4.0% | 1.84% | -0.4% |
| WFC | Buy | WELLS FARGO & COMPANY | $9,391,000 | -7.2% | 194,183 | +4.3% | 1.82% | -16.1% |
| ORCL | Buy | ORACLE CORP | $9,310,000 | +14.3% | 227,562 | +2.1% | 1.80% | +3.3% |
| AAPL | Buy | APPLE INC | $9,052,000 | +14.4% | 83,056 | +10.5% | 1.75% | +3.4% |
| EMC | Buy | EMC CORP | $8,972,000 | +5.1% | 336,649 | +1.3% | 1.74% | -5.1% |
| AFL | Buy | AFLAC INC | $8,926,000 | +7.9% | 141,367 | +2.4% | 1.73% | -2.5% |
| OMC | Buy | OMNICOM GROUP INC | $8,868,000 | +11.0% | 106,553 | +0.9% | 1.72% | +0.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,443,000 | +5.4% | 84,349 | +1.2% | 1.64% | -4.8% |
| SYY | Buy | SYSCO CORP | $8,360,000 | +14.5% | 178,905 | +0.5% | 1.62% | +3.5% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $8,195,000 | -1.6% | 53,978 | -0.1% | 1.59% | -11.0% |
| BLL | Buy | BALL CORP | $7,942,000 | -1.8% | 111,405 | +0.2% | 1.54% | -11.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,620,000 | -3.9% | 58,006 | +0.5% | 1.48% | -13.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $7,239,000 | +8.0% | 102,456 | +1.9% | 1.40% | -2.4% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS IN | $6,895,000 | -1.1% | 58,189 | -0.3% | 1.34% | -10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,635,000 | +18.2% | 51,476 | +7.9% | 1.28% | +6.8% |
| RY | Buy | ROYAL BANK CANADA MONTREAL | $6,429,000 | +14.1% | 111,700 | +6.2% | 1.24% | +3.1% |
| DE | Sell | DEERE & COMPANY | $6,054,000 | +0.3% | 78,639 | -0.6% | 1.17% | -9.4% |
| TGT | Buy | TARGET CORP | $5,823,000 | +22.0% | 70,772 | +7.7% | 1.13% | +10.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $5,727,000 | +7.8% | 139,399 | +0.1% | 1.11% | -2.6% |
| BXLT | Sell | BAXALTA INCORPORATED | $5,542,000 | +2.7% | 137,189 | -0.8% | 1.07% | -7.3% |
| RD | Buy | ROYAL DUTCH SHELL PLC A ADR | $5,233,000 | +13.3% | 108,007 | +7.1% | 1.01% | +2.3% |
| AMGN | Buy | AMGEN INC | $5,160,000 | +0.3% | 34,413 | +8.6% | 1.00% | -9.4% |
| STJ | Buy | ST JUDE MEDICAL INC | $4,338,000 | -0.9% | 78,880 | +11.3% | 0.84% | -10.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,065,000 | +11.9% | 30,220 | +5.9% | 0.79% | +1.0% |
| USB | Buy | US BANCORP | $4,062,000 | +12.0% | 100,078 | +17.7% | 0.79% | +1.3% |
| TJX | Sell | TJX COMPANIES INC | $3,953,000 | +9.6% | 50,450 | -0.8% | 0.77% | -0.9% |
| SYK | Buy | STRYKER CORP | $3,882,000 | +32.4% | 36,179 | +14.7% | 0.75% | +19.7% |
| INTC | Buy | INTEL CORP | $3,647,000 | +2.0% | 112,742 | +8.6% | 0.71% | -8.0% |
| ABBV | Buy | ABBVIE INC | $3,334,000 | -1.2% | 58,364 | +2.4% | 0.65% | -10.8% |
| MDT | Buy | MEDTRONIC PLC F | $3,288,000 | +6.1% | 43,846 | +8.8% | 0.64% | -4.1% |
| APA | Buy | APACHE CORP | $3,137,000 | +10.3% | 64,277 | +0.5% | 0.61% | -0.5% |
| ECL | Buy | ECOLAB INC | $3,129,000 | +4.0% | 28,054 | +6.7% | 0.61% | -6.0% |
| T | Buy | AT&T INC | $2,748,000 | +28.4% | 70,150 | +12.8% | 0.53% | +15.9% |
| Buy | AUTO DATA PROCESSING INC | $2,723,000 | +14.6% | 30,351 | +8.2% | 0.53% | +3.5% | |
| XEL | XCEL ENERGY INC | $2,622,000 | +16.4% | 62,699 | 0.0% | 0.51% | +5.2% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,580,000 | +24.9% | 22,108 | +20.7% | 0.50% | +12.9% |
| GIS | Buy | GENERAL MILLS INC | $2,550,000 | +31.0% | 40,254 | +19.2% | 0.49% | +18.5% |
| DCI | Buy | DONALDSON COMPANY INC | $2,494,000 | +15.9% | 78,162 | +4.1% | 0.48% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,484,000 | +38.0% | 45,934 | +18.0% | 0.48% | +24.6% |
| GGG | Buy | GRACO INC | $2,370,000 | +40.4% | 28,225 | +20.5% | 0.46% | +26.8% |
| MKC | Buy | MCCORMICK & COMPANY INC | $2,265,000 | +30.3% | 22,772 | +12.1% | 0.44% | +18.0% |
| HON | Buy | HONEYWELL INTL INC | $2,169,000 | +12.9% | 19,358 | +4.3% | 0.42% | +1.9% |
| LEG | Buy | LEGGETT & PLATT INC | $2,149,000 | +30.2% | 44,400 | +13.0% | 0.42% | +17.5% |
| KO | Buy | COCA-COLA COMPANY | $1,940,000 | +13.3% | 41,812 | +4.9% | 0.38% | +2.5% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $1,897,000 | +39.1% | 34,883 | +22.3% | 0.37% | +25.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,843,000 | +42.6% | 24,824 | +19.2% | 0.36% | +28.9% |
| SLB | Buy | SCHLUMBERGER LIMITED | $1,840,000 | +15.0% | 24,949 | +8.8% | 0.36% | +3.8% |
| NKE | NIKE INC CL B | $1,830,000 | -1.7% | 29,776 | 0.0% | 0.35% | -11.3% | |
| TECH | Buy | BIO-TECHNE CORP COMMON | $1,714,000 | +15.9% | 18,133 | +10.3% | 0.33% | +4.7% |
| GPC | Buy | GENUINE PARTS COMPANY | $1,665,000 | +37.4% | 16,760 | +18.8% | 0.32% | +23.8% |
| D | DOMINION RES INC | $1,608,000 | +11.1% | 21,400 | 0.0% | 0.31% | +0.3% | |
| ROST | ROSS STORES INC | $1,580,000 | +7.6% | 27,280 | 0.0% | 0.31% | -2.9% | |
| LLY | Buy | ELI LILLY & COMPANY | $1,581,000 | -11.2% | 21,959 | +3.9% | 0.31% | -19.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,567,000 | +20.2% | 40,213 | +21.7% | 0.30% | +8.6% |
| WMT | Buy | WAL-MART STORES INC | $1,562,000 | +22.5% | 22,802 | +9.6% | 0.30% | +10.6% |
| PFE | Buy | PFIZER INC | $1,486,000 | -7.6% | 50,149 | +0.6% | 0.29% | -16.5% |
| Buy | BEMIS COMPANY INC | $1,421,000 | +32.8% | 27,447 | +14.6% | 0.28% | +20.1% | |
| CNP | CENTERPOINT ENERGY INC | $1,374,000 | +13.9% | 65,693 | 0.0% | 0.27% | +3.1% | |
| RTN | Buy | RAYTHEON COMPANY | $1,237,000 | +22.8% | 10,084 | +24.7% | 0.24% | +11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,221,000 | -7.4% | 33,619 | -6.4% | 0.24% | -16.3% |
| COP | Buy | CONOCOPHILLIPS | $1,221,000 | -0.7% | 30,312 | +15.2% | 0.24% | -10.3% |
| FAST | Buy | FASTENAL COMPANY | $1,165,000 | +20.9% | 23,768 | +0.6% | 0.23% | +9.2% |
| HAL | Buy | HALLIBURTON COMPANY | $1,146,000 | +16.6% | 32,090 | +11.1% | 0.22% | +5.2% |
| MRK | Buy | MERCK & CO INC | $1,095,000 | +14.7% | 20,698 | +14.5% | 0.21% | +3.4% |
| CBKCQ | CHRISTOPHER & BANKS CORP | $1,057,000 | +45.0% | 442,095 | 0.0% | 0.20% | +31.4% | |
| BCR | Sell | CR BARD INC | $1,037,000 | +6.5% | 5,115 | -0.5% | 0.20% | -3.8% |
| PNR | Buy | PENTAIR PLC F | $906,000 | +68.4% | 16,695 | +53.7% | 0.18% | +52.2% |
| LOW | Buy | LOWES COMPANIES INC | $895,000 | +20.0% | 11,809 | +20.4% | 0.17% | +8.1% |
| LB | Buy | L BRANDS INC | $866,000 | +17.7% | 9,860 | +28.3% | 0.17% | +6.3% |
| MDU | Buy | MDU RESOURCES GROUP | $854,000 | +19.8% | 43,900 | +12.9% | 0.16% | +7.8% |
| PSX | Buy | PHILLIPS 66 | $827,000 | +38.5% | 9,551 | +30.8% | 0.16% | +25.0% |
| NVS | NOVARTIS AG SPON ADR | $776,000 | -15.8% | 10,711 | 0.0% | 0.15% | -24.2% | |
| DHR | DANAHER CORP | $711,000 | +2.2% | 7,490 | 0.0% | 0.14% | -7.4% | |
| CVS | Buy | CVS CAREMARK CORP | $692,000 | +22.0% | 6,667 | +15.0% | 0.13% | +9.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $682,000 | +0.9% | 10,682 | +8.6% | 0.13% | -9.0% |
| KSS | KOHLS CORP | $684,000 | -2.1% | 14,675 | 0.0% | 0.13% | -12.0% | |
| CLX | CLOROX COMPANY | $663,000 | -0.6% | 5,260 | 0.0% | 0.13% | -10.5% | |
| MCK | Sell | MCKESSON CORP | $612,000 | -25.2% | 3,895 | -6.0% | 0.12% | -32.0% |
| CAT | Sell | CATERPILLAR INC | $604,000 | +3.4% | 7,895 | -8.1% | 0.12% | -6.4% |
| SO | SOUTHERN COMPANY | $590,000 | +10.5% | 11,413 | 0.0% | 0.11% | 0.0% | |
| FUL | HB FULLER COMPANY | $586,000 | +16.5% | 13,800 | 0.0% | 0.11% | +4.6% | |
| ITW | ILLINOIS TOOL WORKS INC | $572,000 | +10.6% | 5,583 | 0.0% | 0.11% | 0.0% | |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $555,000 | +4.1% | 9,368 | +16.1% | 0.11% | -6.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $527,000 | +17.1% | 29,736 | +0.4% | 0.10% | +6.2% |
| HRL | Buy | HORMEL FOODS CORP | $517,000 | +4.0% | 11,960 | +90.4% | 0.10% | -6.5% |
| AXP | AMERICAN EXPRESS COMPANY | $506,000 | -11.8% | 8,249 | 0.0% | 0.10% | -20.3% | |
| ERIC | ERICSSON TELEPHONE COMPANY | $502,000 | +4.4% | 50,008 | 0.0% | 0.10% | -5.8% | |
| SWK | STANLEY BLACK & DECKER INC | $469,000 | -1.5% | 4,462 | 0.0% | 0.09% | -10.8% | |
| BA | BOEING COMPANY | $438,000 | -12.2% | 3,450 | 0.0% | 0.08% | -20.6% | |
| CAG | Buy | CONAGRA FOODS INC | $435,000 | +25.4% | 9,738 | +18.2% | 0.08% | +13.5% |
| HUBB | HUBBELL INCORPORATED | $424,000 | +5.0% | 4,000 | 0.0% | 0.08% | -5.7% | |
| TMK | TORCHMARK CORP | $413,000 | -5.1% | 7,617 | 0.0% | 0.08% | -14.0% | |
| VAC | MARRIOTT VACATIONS CORP | $381,000 | +18.3% | 5,649 | 0.0% | 0.07% | +7.2% | |
| CDK | Buy | CDK GLOBAL INC. | $363,000 | +2.5% | 7,795 | +4.4% | 0.07% | -7.9% |
| HPQ | Sell | HP, INC. | $359,000 | +2.3% | 29,180 | -1.5% | 0.07% | -6.7% |
| UNP | Buy | UNION PACIFIC CORP | $354,000 | +30.1% | 4,453 | +27.8% | 0.07% | +19.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $349,000 | +4.2% | 5,350 | +15.1% | 0.07% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $339,000 | -11.0% | 2,386 | -17.3% | 0.07% | -19.5% |
| DD | DU PONT EI DE NEMOURS & COMPAN | $338,000 | -4.8% | 5,334 | 0.0% | 0.06% | -14.5% | |
| PH | New | PARKER-HANNIFIN CORP | $323,000 | – | 2,912 | +100.0% | 0.06% | – |
| DOW | DOW CHEMICAL COMPANY | $323,000 | -1.2% | 6,357 | 0.0% | 0.06% | -10.0% | |
| PX | PRAXAIR INC | $322,000 | +11.8% | 2,815 | 0.0% | 0.06% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $306,000 | +5.5% | 3,387 | 0.0% | 0.06% | -4.8% | |
| DTE | DTE ENERGY COMPANY | $272,000 | +12.9% | 3,000 | 0.0% | 0.05% | +1.9% | |
| AMP | AMERIPRISE FINANCIAL INC | $271,000 | -11.4% | 2,880 | 0.0% | 0.05% | -21.2% | |
| BEN | FRANKLIN RESOURCES INC | $262,000 | +6.1% | 6,715 | 0.0% | 0.05% | -3.8% | |
| DLX | DE LUXE CORP | $258,000 | +14.7% | 4,130 | 0.0% | 0.05% | +4.2% | |
| TSO | TESORO CORP | $258,000 | -18.4% | 3,000 | 0.0% | 0.05% | -26.5% | |
| EPD | ENTERPRISE PRD PARTNERS LP | $244,000 | -3.9% | 9,920 | 0.0% | 0.05% | -13.0% | |
| TCF | TCF FINANCIAL CORP | $229,000 | -12.9% | 18,660 | 0.0% | 0.04% | -21.4% | |
| CE | Buy | CELANESE CORP | $227,000 | +6.6% | 3,463 | +9.5% | 0.04% | -4.3% |
| FDX | FEDEX CORP | $226,000 | +9.2% | 1,390 | 0.0% | 0.04% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $224,000 | – | 11,900 | +100.0% | 0.04% | – |
| WMB | WILLIAMS COMPANIES INC | $222,000 | -37.5% | 13,827 | 0.0% | 0.04% | -43.4% | |
| NEE | New | NEXTERA ENERGY INC | $217,000 | – | 1,837 | +100.0% | 0.04% | – |
| SCHW | CHARLES SCHWAB CORP | $203,000 | -15.1% | 7,250 | 0.0% | 0.04% | -23.5% | |
| GOLD | New | BARRICK GOLD CORP | $158,000 | – | 11,650 | +100.0% | 0.03% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -1,961 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.