$684 Million is the total value of Palisade Asset Management, LLC's 176 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -12,766 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -10,655 | -100.0% | -0.03% | – |
| GLW | Exit | Corning Inc | $0 | – | -8,820 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,439 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.9% |
| The Home Depot Inc | 45 | Q2 2024 | 3.4% |
| APPLE INC | 45 | Q2 2024 | 8.0% |
| ABBOTT LABS | 45 | Q2 2024 | 3.4% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 2.6% |
| TARGET CORPORATION | 45 | Q2 2024 | 4.0% |
| 3M COMPANY | 45 | Q2 2024 | 2.7% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 3.5% |
| PEPSICO INCORPORATED | 45 | Q2 2024 | 2.5% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 2.9% |
View Palisade Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.