$778 Million is the total value of Palisade Asset Management, LLC's 177 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WARNER BROS DISCOVERY INC | $648,000 | – | 48,301 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.