Palisade Asset Management, LLC — Q3 2013 13F Holdings

Name: Palisade Asset Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434323

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Valsparcom	Stock-Other	13.13%	—	-0.07%
2	HD	Home Depot INC	Stock-Consumer Disc	2.96%	-0.01%	-0.17%
3	MSFT	Microsoft CORP	Stock-Tech	2.50%	—	-1.72%
4	IBM	Intl Business Machines CORP	Stock-Tech	2.49%	+0.14%	+7.13%
5	MMM	3m Co	Stock-Industrials	2.36%	+0.02%	-6.05%
6	CVX	Chevron CORP	Stock-Energy	2.34%	-0.52%	-5.54%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.33%	-0.19%	-2.66%
8	✓		Stock-Other	2.29%	—	-0.95%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.24%	—	-2.18%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.19%	-0.34%	-2.95%
11	UTXZ	United Tech CORP	Stock-Other	2.09%	—	+1.26%
12	ABT	Abbott Laboratories	Stock-Healthcare	2.02%	-0.40%	+1.77%
13	✓		Stock-Other	2.02%	—	-0.64%
14	AFL	Aflac INC	Stock-Financials	2.01%	—	+0.47%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.99%	—	-3.78%
16	SYK	Stryker CORP	Stock-Healthcare	1.97%	-0.16%	-2.83%
17	GD	General Dynamics CORP	Stock-Industrials	1.88%	—	+2.06%
18	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.84%	—	-0.99%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.76%	-0.29%	—
20	MRK	Merck & Co., Inc.	Stock-Healthcare	1.72%	—	+0.37%
21	OMC	Omnicom Group	Stock-Comm Services	1.71%	—	+1.68%
22	✓	Royal Dtch 1.25 Guilder	Stock-Other	1.66%	—	+4.04%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.65%	—	+2.06%
24	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.64%	+0.06%	+0.37%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.58%	+0.90%	-9.51%
26	HPE	Hewlett-Packard Company	Stock-Tech	1.56%	—	+1.34%
27	BAX	Baxter International INC	Stock-Healthcare	1.55%	—	+1.65%
28	SYY	Sysco CORP	Stock-Consumer Staples	1.54%	—	+4.59%
29	9990302D	Apache CORP	Stock-Other	1.52%	—	-2.49%
30	✓		Stock-Other	1.52%	—	—
31	BALL	Ball CORP	Stock-Consumer Disc	1.49%	—	+4.84%
32	QCOM	Qualcomm INC	Stock-Tech	1.46%	—	—
33	DE	Deere & Co	Stock-Industrials	1.46%	+0.06%	-0.88%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	-11.98%
35	TGT	Target CORP	Stock-Consumer Disc	0.86%	-0.01%	-10.89%
36	✓	St Jude Med INC	Stock-Other	0.86%	—	-18.06%
37	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	-15.15%
38	CBKCQ	Christopher & Banks CORP	Stock-Other	0.82%	—	—
39	MDT	Medtronic plc	Stock-Healthcare	0.75%	—	-18.29%
40	CSCO	Cisco Systems INC	Stock-Tech	0.68%	+0.98%	-12.31%
41	ABBV	Abbvie INC	Stock-Healthcare	0.66%	+0.06%	-6.64%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.63%	—	-10.66%
43	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	-4.98%
44	ECL	Ecolab INC	Stock-Materials	0.61%	-0.05%	-10.21%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.58%	-0.24%	-1.71%
46	USB	US Bancorp	Stock-Financials	0.57%	+0.09%	-15.00%
47	DCI	Donaldson Co INC	Stock-Industrials	0.56%	—	-6.13%
48	✓	Auto Data Processing	Stock-Other	0.53%	—	-75.20%
49	✓	Oracle Corporation	Stock-Other	0.51%	—	-2.38%
50	INTC	Intel CORP	Stock-Tech	0.51%	+0.75%	-5.79%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Palisade Asset Management, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.4%	-0.95%	Trim
2	UTXZ	United Tech CORP	+0.3%	+1.26%	Add
3	GD	General Dynamics CORP	+0.3%	+2.06%	Add
4	BALL	Ball CORP	+0.2%	+4.84%	Add
5	AFL	Aflac INC	+0.2%	+0.47%	Add
6	ADM	Archer-daniels-midland Co	+0.2%	-0.99%	Trim
7	✓	Royal Dtch 1.25 Guilder	+0.1%	+4.04%	Add
8	✓		+0.1%	-0.64%	Trim
9	IBM	Intl Business Machines CORP	+0.1%	+7.13%	Add
10	✓		+0.1%	+16.48%	Add
11	CL	Colgate-palmolive Co	+0.1%	+0.37%	Add
12	MMM	3m Co	+0.1%	-6.05%	Trim
13	CBKCQ	Christopher & Banks CORP	+0.1%	—	Unchanged
14	TJX	Tjx Companies INC	+0.1%	-1.71%	Trim
15	HD	Home Depot INC	0%	-0.17%	Trim
16	CVX	Chevron CORP	0%	-5.54%	Trim
17	BAX	Baxter International INC	0%	+1.65%	Add
18	ABT	Abbott Laboratories	-0.1%	+1.77%	Add
19	INTC	Intel CORP	-0.1%	-5.79%	Trim
20	CAT	Caterpillar INC	-0.1%	-21.42%	Trim
21	HAL	Halliburton Co	-0.1%	-26.98%	Trim
22	PG	Procter & Gamble Co/the	-0.1%	-2.18%	Trim
23	WMT	Walmart INC	-0.1%	-22.06%	Trim
24	TRV	Travelers Cos Inc/the	-0.1%	-22.40%	Trim
25	T	At&t INC	-0.1%	-11.48%	Trim
26	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-11.57%	Trim
27	USB	US Bancorp	-0.1%	-15.00%	Trim
28	VZ	Verizon Communications INC	-0.1%	-11.56%	Trim
29	KMB	Kimberly-clark CORP	-0.1%	-10.66%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-11.98%	Trim
31	GIS	General Mills INC	-0.1%	-24.96%	Trim
32	✓	Valsparcom	-0.1%	-0.07%	Trim
33	MSFT	Microsoft CORP	-0.1%	-1.72%	Trim
34	PEP	Pepsico INC	-0.1%	-2.95%	Trim
35	CSCO	Cisco Systems INC	-0.1%	-12.31%	Trim
36	MDT	Medtronic plc	-0.1%	-18.29%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	-2.66%	Trim
38	TGT	Target CORP	-0.2%	-10.89%	Trim
39	HPE	Hewlett-Packard Company	-0.2%	+1.34%	Add
40	FAST	Fastenal Co	-0.3%	-74.65%	Trim
41	EMR	Emerson Electric Co	-1.2%	-78.78%	Trim
42	✓	Auto Data Processing	-1.5%	-75.20%	Trim
43	✓		—	NEW	New buy
44	QCOM	Qualcomm INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	PH	Parker Hannifin CORP	—	EXIT	Sold out
47	PII	Polaris INC	—	NEW	New buy
48	DOW	Dow Chem Co	—	NEW	New buy
49	✓	Tesoro CORP	—	EXIT	Sold out
50	TUP	Tupperware Brands CORP	—	NEW	New buy