$529 Million is the total value of Palisade Asset Management, LLC's 134 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Sell | VALSPAR CORP | $77,622,000 | -0.1% | 718,526 | -1.0% | 14.67% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,468,000 | +10.8% | 119,277 | -1.1% | 2.74% | +8.2% |
| HD | Sell | HOME DEPOT INC | $13,243,000 | -5.4% | 103,714 | -1.2% | 2.50% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $12,998,000 | -8.1% | 254,025 | -0.8% | 2.46% | -10.3% |
| MMM | Sell | 3M COMPANY | $12,734,000 | +3.2% | 72,715 | -1.9% | 2.41% | +0.7% |
| PEP | Sell | PEPSICO INC | $11,643,000 | +1.9% | 109,900 | -1.4% | 2.20% | -0.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $11,632,000 | +1.8% | 137,377 | -1.0% | 2.20% | -0.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $11,588,000 | -2.4% | 368,112 | -1.4% | 2.19% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $11,544,000 | +10.6% | 123,152 | -1.4% | 2.18% | +7.9% |
| WAG | Sell | WALGREENS BOOTS ALLIANCE, INC. | $11,155,000 | -1.6% | 133,966 | -0.4% | 2.11% | -3.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $11,120,000 | -0.8% | 73,267 | -1.0% | 2.10% | -3.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,078,000 | -0.0% | 386,113 | -0.8% | 2.09% | -2.4% |
| CVX | Sell | CHEVRON CORP | $10,297,000 | +8.3% | 98,227 | -1.4% | 1.95% | +5.8% |
| AFL | Sell | AFLAC INC | $10,000,000 | +12.0% | 138,582 | -2.0% | 1.89% | +9.3% |
| ABT | Buy | ABBOTT LABORATORIES | $9,665,000 | -1.2% | 245,866 | +5.1% | 1.83% | -3.6% |
| WFC | Buy | WELLS FARGO & COMPANY | $9,344,000 | -0.5% | 197,417 | +1.7% | 1.77% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $9,272,000 | -6.0% | 77,046 | -1.8% | 1.75% | -8.2% |
| ORCL | Sell | ORACLE CORP | $9,195,000 | -1.2% | 224,662 | -1.3% | 1.74% | -3.6% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $9,035,000 | +10.3% | 53,278 | -1.3% | 1.71% | +7.6% |
| EMC | Sell | EMC CORP | $8,985,000 | +0.1% | 330,699 | -1.8% | 1.70% | -2.2% |
| SYY | Sell | SYSCO CORP | $8,916,000 | +6.7% | 175,722 | -1.8% | 1.69% | +4.1% |
| OMC | Sell | OMNICOM GROUP INC | $8,589,000 | -3.1% | 105,403 | -1.1% | 1.62% | -5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,558,000 | +1.4% | 83,449 | -1.1% | 1.62% | -1.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS IN | $8,418,000 | +22.1% | 57,389 | -1.4% | 1.59% | +19.2% |
| AAPL | Buy | APPLE INC | $8,266,000 | -8.7% | 86,466 | +4.1% | 1.56% | -10.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,054,000 | +5.7% | 57,839 | -0.3% | 1.52% | +3.2% |
| BLL | Sell | BALL CORP | $7,941,000 | -0.0% | 109,855 | -1.4% | 1.50% | -2.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $7,450,000 | +2.9% | 101,781 | -0.7% | 1.41% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,957,000 | +4.9% | 49,271 | -4.3% | 1.32% | +2.3% |
| RY | Sell | ROYAL BANK CANADA MONTREAL | $6,521,000 | +1.4% | 110,350 | -1.2% | 1.23% | -1.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $6,240,000 | +9.0% | 137,999 | -1.0% | 1.18% | +6.4% |
| DE | Sell | DEERE & COMPANY | $6,239,000 | +3.1% | 76,981 | -2.1% | 1.18% | +0.6% |
| STJ | Sell | ST JUDE MEDICAL INC | $6,040,000 | +39.2% | 77,440 | -1.8% | 1.14% | +36.0% |
| RDSA | New | ROYAL DUTCH SHELL PLC A ADR | $5,873,000 | – | 106,357 | +100.0% | 1.11% | – |
| TGT | Buy | TARGET CORP | $5,526,000 | -5.1% | 79,152 | +11.8% | 1.04% | -7.4% |
| AMGN | Buy | AMGEN INC | $5,361,000 | +3.9% | 35,238 | +2.4% | 1.01% | +1.4% |
| SYK | Sell | STRYKER CORP | $4,238,000 | +9.2% | 35,364 | -2.3% | 0.80% | +6.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,120,000 | +1.4% | 29,970 | -0.8% | 0.78% | -1.0% |
| USB | Buy | US BANCORP | $4,071,000 | +0.2% | 100,948 | +0.9% | 0.77% | -2.2% |
| TJX | TJX COMPANIES INC | $3,896,000 | -1.4% | 50,450 | 0.0% | 0.74% | -3.8% | |
| MDT | Sell | MEDTRONIC PLC F | $3,787,000 | +15.2% | 43,646 | -0.5% | 0.72% | +12.4% |
| INTC | Sell | INTEL CORP | $3,688,000 | +1.1% | 112,442 | -0.3% | 0.70% | -1.3% |
| SHPG | New | SHIRE PLC ADR 1 ADR REPS 3 ORD | $3,674,000 | – | 19,956 | +100.0% | 0.70% | – |
| ABBV | Buy | ABBVIE INC | $3,669,000 | +10.0% | 59,256 | +1.5% | 0.69% | +7.4% |
| APA | Sell | APACHE CORP | $3,574,000 | +13.9% | 64,207 | -0.1% | 0.68% | +11.4% |
| ECL | Sell | ECOLAB INC | $3,309,000 | +5.8% | 27,904 | -0.5% | 0.63% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,162,000 | +27.3% | 56,618 | +23.3% | 0.60% | +24.3% |
| DCI | Buy | DONALDSON COMPANY INC | $2,885,000 | +15.7% | 83,950 | +7.4% | 0.54% | +12.8% |
| T | Sell | AT&T INC | $2,876,000 | +4.7% | 66,550 | -5.1% | 0.54% | +2.3% |
| GIS | Sell | GENERAL MILLS INC | $2,853,000 | +11.9% | 40,004 | -0.6% | 0.54% | +9.1% |
| ADP | New | AUTO DATA PROCESSING INC | $2,779,000 | – | 30,251 | +100.0% | 0.52% | – |
| XEL | Sell | XCEL ENERGY INC | $2,633,000 | +0.4% | 58,799 | -6.2% | 0.50% | -2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,569,000 | -0.4% | 21,583 | -2.4% | 0.49% | -2.8% |
| MKC | Sell | MCCORMICK & COMPANY INC | $2,325,000 | +2.6% | 21,797 | -4.3% | 0.44% | +0.2% |
| HON | Sell | HONEYWELL INTL INC | $2,231,000 | +2.9% | 19,183 | -0.9% | 0.42% | +0.5% |
| GGG | Buy | GRACO INC | $2,233,000 | -5.8% | 28,275 | +0.2% | 0.42% | -8.1% |
| LEG | Sell | LEGGETT & PLATT INC | $2,182,000 | +1.5% | 42,700 | -3.8% | 0.41% | -0.7% |
| TECH | Sell | BIO-TECHNE CORP COMMON | $2,022,000 | +18.0% | 17,933 | -1.1% | 0.38% | +15.1% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,941,000 | +5.5% | 24,549 | -1.6% | 0.37% | +3.1% |
| KO | COCA-COLA COMPANY | $1,895,000 | -2.3% | 41,812 | 0.0% | 0.36% | -4.8% | |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $1,825,000 | -3.8% | 34,983 | +0.3% | 0.34% | -6.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,806,000 | -2.0% | 24,324 | -2.0% | 0.34% | -4.5% |
| JCI | JOHNSON CONTROLS INC | $1,780,000 | +13.6% | 40,213 | 0.0% | 0.34% | +11.2% | |
| PFE | PFIZER INC | $1,766,000 | +18.8% | 50,149 | 0.0% | 0.33% | +16.0% | |
| LLY | ELI LILLY & COMPANY | $1,729,000 | +9.4% | 21,959 | 0.0% | 0.33% | +6.9% | |
| D | DOMINION RES INC | $1,668,000 | +3.7% | 21,400 | 0.0% | 0.32% | +1.3% | |
| WMT | WAL-MART STORES INC | $1,665,000 | +6.6% | 22,802 | 0.0% | 0.32% | +4.3% | |
| GPC | Sell | GENUINE PARTS COMPANY | $1,662,000 | -0.2% | 16,410 | -2.1% | 0.31% | -2.5% |
| NKE | NIKE INC CL B | $1,644,000 | -10.2% | 29,776 | 0.0% | 0.31% | -12.1% | |
| Buy | BEMIS COMPANY INC | $1,604,000 | +12.9% | 31,147 | +13.5% | 0.30% | +10.2% | |
| CNP | CENTERPOINT ENERGY INC | $1,577,000 | +14.8% | 65,693 | 0.0% | 0.30% | +12.0% | |
| ROST | ROSS STORES INC | $1,547,000 | -2.1% | 27,280 | 0.0% | 0.29% | -4.6% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,413,000 | +15.7% | 32,953 | -2.0% | 0.27% | +13.1% |
| HAL | Sell | HALLIBURTON COMPANY | $1,363,000 | +18.9% | 30,090 | -6.2% | 0.26% | +16.2% |
| RTN | Sell | RAYTHEON COMPANY | $1,340,000 | +8.3% | 9,859 | -2.2% | 0.25% | +5.4% |
| COP | Sell | CONOCOPHILLIPS | $1,269,000 | +3.9% | 29,112 | -4.0% | 0.24% | +1.7% |
| BCR | CR BARD INC | $1,203,000 | +16.0% | 5,115 | 0.0% | 0.23% | +12.9% | |
| MRK | Sell | MERCK & CO INC | $1,178,000 | +7.6% | 20,448 | -1.2% | 0.22% | +5.2% |
| MDU | Buy | MDU RESOURCES GROUP | $1,066,000 | +24.8% | 44,400 | +1.1% | 0.20% | +22.4% |
| FAST | FASTENAL COMPANY | $1,055,000 | -9.4% | 23,768 | 0.0% | 0.20% | -11.9% | |
| PNR | PENTAIR PLC F | $973,000 | +7.4% | 16,695 | 0.0% | 0.18% | +5.1% | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $968,000 | -8.4% | 442,095 | 0.0% | 0.18% | -10.7% | |
| LOW | LOWES COMPANIES INC | $935,000 | +4.5% | 11,809 | 0.0% | 0.18% | +2.3% | |
| NVS | NOVARTIS AG SPON ADR | $884,000 | +13.9% | 10,711 | 0.0% | 0.17% | +11.3% | |
| CAG | Buy | CONAGRA FOODS INC | $848,000 | +94.9% | 17,738 | +82.2% | 0.16% | +90.5% |
| LB | Buy | L BRANDS INC | $789,000 | -8.9% | 11,760 | +19.3% | 0.15% | -11.3% |
| DHR | DANAHER CORP | $756,000 | +6.3% | 7,490 | 0.0% | 0.14% | +3.6% | |
| PSX | PHILLIPS 66 | $758,000 | -8.3% | 9,551 | 0.0% | 0.14% | -10.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $740,000 | +8.5% | 10,057 | -5.9% | 0.14% | +6.1% |
| MCK | MCKESSON CORP | $727,000 | +18.8% | 3,895 | 0.0% | 0.14% | +15.1% | |
| CLX | Sell | CLOROX COMPANY | $700,000 | +5.6% | 5,060 | -3.8% | 0.13% | +3.1% |
| FUL | HB FULLER COMPANY | $607,000 | +3.6% | 13,800 | 0.0% | 0.12% | +1.8% | |
| CVS | Sell | CVS CAREMARK CORP | $598,000 | -13.6% | 6,247 | -6.3% | 0.11% | -15.7% |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $595,000 | +7.2% | 9,568 | +2.1% | 0.11% | +4.7% |
| ITW | ILLINOIS TOOL WORKS INC | $582,000 | +1.7% | 5,583 | 0.0% | 0.11% | -0.9% | |
| CAT | Sell | CATERPILLAR INC | $553,000 | -8.4% | 7,295 | -7.6% | 0.10% | -10.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $533,000 | +1.1% | 29,180 | -1.9% | 0.10% | -1.0% |
| SO | Sell | SOUTHERN COMPANY | $516,000 | -12.5% | 9,613 | -15.8% | 0.10% | -14.0% |
| KSS | Sell | KOHLS CORP | $513,000 | -25.0% | 13,525 | -7.8% | 0.10% | -26.5% |
| AXP | AMERICAN EXPRESS COMPANY | $501,000 | -1.0% | 8,249 | 0.0% | 0.10% | -3.1% | |
| SWK | STANLEY BLACK & DECKER INC | $496,000 | +5.8% | 4,462 | 0.0% | 0.09% | +3.3% | |
| TMK | TORCHMARK CORP | $471,000 | +14.0% | 7,617 | 0.0% | 0.09% | +11.2% | |
| HRL | HORMEL FOODS CORP | $438,000 | -15.3% | 11,960 | 0.0% | 0.08% | -17.0% | |
| BA | Sell | BOEING COMPANY | $432,000 | -1.4% | 3,325 | -3.6% | 0.08% | -3.5% |
| CDK | CDK GLOBAL INC. | $433,000 | +19.3% | 7,795 | 0.0% | 0.08% | +17.1% | |
| HUBB | HUBBELL INCORPORATED | $422,000 | -0.5% | 4,000 | 0.0% | 0.08% | -2.4% | |
| UNP | UNION PACIFIC CORP | $389,000 | +9.9% | 4,453 | 0.0% | 0.07% | +7.2% | |
| VAC | MARRIOTT VACATIONS CORP | $387,000 | +1.6% | 5,649 | 0.0% | 0.07% | -1.4% | |
| ERIC | ERICSSON TELEPHONE COMPANY | $384,000 | -23.5% | 50,008 | 0.0% | 0.07% | -24.7% | |
| HPQ | HP, INC. | $366,000 | +1.9% | 29,180 | 0.0% | 0.07% | -1.4% | |
| NTRS | Sell | NORTHERN TRUST CORP | $351,000 | +0.6% | 5,300 | -0.9% | 0.07% | -2.9% |
| DD | DU PONT EI DE NEMOURS & COMPAN | $346,000 | +2.4% | 5,334 | 0.0% | 0.06% | 0.0% | |
| CHD | New | CHURCH & DWIGHT COMPANY INC | $340,000 | – | 3,300 | +100.0% | 0.06% | – |
| PX | PRAXAIR INC | $316,000 | -1.9% | 2,815 | 0.0% | 0.06% | -3.2% | |
| PH | PARKER-HANNIFIN CORP | $315,000 | -2.5% | 2,912 | 0.0% | 0.06% | -4.8% | |
| DOW | DOW CHEMICAL COMPANY | $316,000 | -2.2% | 6,357 | 0.0% | 0.06% | -4.8% | |
| TSCO | TRACTOR SUPPLY COMPANY | $309,000 | +1.0% | 3,387 | 0.0% | 0.06% | -1.7% | |
| WMB | WILLIAMS COMPANIES INC | $299,000 | +34.7% | 13,827 | 0.0% | 0.06% | +32.6% | |
| DTE | DTE ENERGY COMPANY | $297,000 | +9.2% | 3,000 | 0.0% | 0.06% | +5.7% | |
| EPD | ENTERPRISE PRD PARTNERS LP | $290,000 | +18.9% | 9,920 | 0.0% | 0.06% | +17.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $278,000 | +24.1% | 11,900 | 0.0% | 0.05% | +23.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $273,000 | -19.5% | 1,886 | -21.0% | 0.05% | -21.2% |
| DLX | DE LUXE CORP | $274,000 | +6.2% | 4,130 | 0.0% | 0.05% | +4.0% | |
| CE | Buy | CELANESE CORP | $263,000 | +15.9% | 4,013 | +15.9% | 0.05% | +13.6% |
| AMP | AMERIPRISE FINANCIAL INC | $259,000 | -4.4% | 2,880 | 0.0% | 0.05% | -5.8% | |
| GOLD | BARRICK GOLD CORP | $249,000 | +57.6% | 11,650 | 0.0% | 0.05% | +51.6% | |
| NEE | NEXTERA ENERGY INC | $240,000 | +10.6% | 1,837 | 0.0% | 0.04% | +7.1% | |
| TCF | TCF FINANCIAL CORP | $236,000 | +3.1% | 18,660 | 0.0% | 0.04% | +2.3% | |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $225,000 | – | 2,088 | +100.0% | 0.04% | – |
| TSO | TESORO CORP | $225,000 | -12.8% | 3,000 | 0.0% | 0.04% | -14.0% | |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $213,000 | – | 2,800 | +100.0% | 0.04% | – |
| FDX | FEDEX CORP | $211,000 | -6.6% | 1,390 | 0.0% | 0.04% | -9.1% | |
| PM | New | PHILIP MORRIS INTL INC | $203,000 | – | 1,996 | +100.0% | 0.04% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -7,250 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,715 | -100.0% | -0.05% | – |
| Exit | AUTO DATA PROCESSING INC | $0 | – | -30,351 | -100.0% | -0.53% | – | |
| RD | Exit | ROYAL DUTCH SHELL PLC A ADR | $0 | – | -108,007 | -100.0% | -1.01% | – |
| BXLT | Exit | BAXALTA INCORPORATED | $0 | – | -137,189 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
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.