$656 Million is the total value of Palisade Asset Management, LLC's 170 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LHX | New | L3HARRIS TECHNOLOGIES INC | $9,093,000 | – | 43,581 | +100.0% | 1.39% | – |
GL | New | GLOBE LIFE INC | $1,436,000 | – | 15,000 | +100.0% | 0.22% | – |
MPC | New | MARATHON PETE CORP | $270,000 | – | 4,439 | +100.0% | 0.04% | – |
FDX | New | FedEx Corp | $229,000 | – | 1,575 | +100.0% | 0.04% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $202,000 | – | 750 | +100.0% | 0.03% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $206,000 | – | 1,500 | +100.0% | 0.03% | – |
NOK | New | NOKIA CORPsponsored adr | $65,000 | – | 12,766 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.