$872 Million is the total value of Palisade Asset Management, LLC's 182 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMT | New | AMERICAN TOWER CORP NEW | $3,913,000 | – | 15,576 | +100.0% | 0.45% | – |
DTE | New | Dte Energy Company | $397,000 | – | 3,000 | +100.0% | 0.05% | – |
PYPL | New | PAYPAL HLDGS INC | $307,000 | – | 2,657 | +100.0% | 0.04% | – |
MPC | New | MARATHON PETE CORP | $214,000 | – | 2,500 | +100.0% | 0.02% | – |
HSIC | New | SCHEIN HENRY INC | $201,000 | – | 2,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.