$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COMPANIES INC | $3,896,000 | -1.4% | 50,450 | 0.0% | 0.74% | -3.8% | |
| KO | COCA-COLA COMPANY | $1,895,000 | -2.3% | 41,812 | 0.0% | 0.36% | -4.8% | |
| 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% | |
| NKE | NIKE INC CL B | $1,644,000 | -10.2% | 29,776 | 0.0% | 0.31% | -12.1% | |
| 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% | |
| BCR | CR BARD INC | $1,203,000 | +16.0% | 5,115 | 0.0% | 0.23% | +12.9% | |
| 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% | |
| 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% | |
| MCK | MCKESSON CORP | $727,000 | +18.8% | 3,895 | 0.0% | 0.14% | +15.1% | |
| FUL | HB FULLER COMPANY | $607,000 | +3.6% | 13,800 | 0.0% | 0.12% | +1.8% | |
| ITW | ILLINOIS TOOL WORKS INC | $582,000 | +1.7% | 5,583 | 0.0% | 0.11% | -0.9% | |
| 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% | |
| 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% | |
| DD | DU PONT EI DE NEMOURS & COMPAN | $346,000 | +2.4% | 5,334 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| DLX | DE LUXE CORP | $274,000 | +6.2% | 4,130 | 0.0% | 0.05% | +4.0% | |
| 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% | |
| TSO | TESORO CORP | $225,000 | -12.8% | 3,000 | 0.0% | 0.04% | -14.0% | |
| FDX | FEDEX CORP | $211,000 | -6.6% | 1,390 | 0.0% | 0.04% | -9.1% |
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.