Palisade Asset Management, LLC — Q4 2013 13F Holdings

Name: Palisade Asset Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434323

Total reported value

$995.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Valsparcom	Stock-Other	12.83%	—	-2.22%
2	HD	Home Depot INC	Stock-Consumer Disc	2.84%	-0.04%	-0.46%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.53%	+0.30%	+3.64%
4	MSFT	Microsoft CORP	Stock-Tech	2.51%	-1.24%	+0.43%
5	MMM	3m Co	Stock-Industrials	2.49%	-0.16%	+0.80%
6	IBM	Intl Business Machines CORP	Stock-Tech	2.46%	-0.46%	+9.85%
7	✓		Stock-Other	2.21%	—	+1.56%
8	CVX	Chevron CORP	Stock-Energy	2.20%	+0.55%	+2.97%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.17%	—	+1.25%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.13%	—	+2.72%
11	ABT	Abbott Laboratories	Stock-Healthcare	2.12%	-0.37%	+1.81%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.08%	+0.17%	+2.49%
13	✓		Stock-Other	2.02%	—	+2.09%
14	UTXZ	United Tech CORP	Stock-Other	2.00%	—	+1.64%
15	SYK	Stryker CORP	Stock-Healthcare	1.98%	-0.05%	+1.97%
16	AFL	Aflac INC	Stock-Financials	1.95%	—	+1.17%
17	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.94%	—	+0.69%
18	HPE	Hewlett-Packard Company	Stock-Tech	1.88%	—	+1.87%
19	GD	General Dynamics CORP	Stock-Industrials	1.85%	—	+1.50%
20	OMC	Omnicom Group	Stock-Comm Services	1.79%	—	+0.43%
21	MRK	Merck & Co., Inc.	Stock-Healthcare	1.67%	—	+4.22%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	1.66%	-0.13%	+2.71%
23	✓	Royal Dtch 1.25 Guilder	Stock-Other	1.63%	—	+1.83%
24	✓		Stock-Other	1.63%	—	+6.50%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.62%	—	+2.19%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.62%	—	+0.64%
27	BAX	Baxter International INC	Stock-Healthcare	1.61%	—	+10.19%
28	SYY	Sysco CORP	Stock-Consumer Staples	1.58%	—	+1.63%
29	QCOM	Qualcomm INC	Stock-Tech	1.57%	—	+9.16%
30	DE	Deere & Co	Stock-Industrials	1.57%	+0.40%	+7.70%
31	BALL	Ball CORP	Stock-Consumer Disc	1.55%	+0.10%	+2.19%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	1.49%	-0.42%	+0.78%
33	9990302D	Apache CORP	Stock-Other	1.28%	—	-6.40%
34	✓	St Jude Med INC	Stock-Other	0.88%	—	+0.48%
35	CBKCQ	Christopher & Banks CORP	Stock-Other	0.86%	—	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	+0.45%	-0.06%
37	MDT	Medtronic plc	Stock-Healthcare	0.79%	—	+9.27%
38	TGT	Target CORP	Stock-Consumer Disc	0.78%	+0.39%	+3.01%
39	AMGN	Amgen INC	Stock-Healthcare	0.76%	+0.24%	-1.46%
40	ABBV	Abbvie INC	Stock-Healthcare	0.70%	-0.03%	+1.00%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.64%	—	+2.51%
42	ECL	Ecolab INC	Stock-Materials	0.63%	—	+10.79%
43	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	+3.13%
44	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+7.54%
45	DCI	Donaldson Co INC	Stock-Industrials	0.60%	—	+6.36%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.59%	+0.11%	+1.00%
47	USB	US Bancorp	Stock-Financials	0.56%	-0.07%	+0.77%
48	✓	Oracle Corporation	Stock-Other	0.52%	—	+0.08%
49	✓	Auto Data Processing	Stock-Other	0.52%	—	-1.90%
50	INTC	Intel CORP	Stock-Tech	0.51%	+0.08%	+1.04%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Palisade Asset Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HPE	Hewlett-Packard Company	+0.3%	+1.87%	Add
2	XOM	Exxon Mobil CORP	+0.2%	+3.64%	Add
3	AEP	American Electric Power Company, Inc.	+0.1%	+2.72%	Add
4	MMM	3m Co	+0.1%	+0.80%	Add
5	✓		+0.1%	+6.50%	Add
6	DE	Deere & Co	+0.1%	+7.70%	Add
7	QCOM	Qualcomm INC	+0.1%	+9.16%	Add
8	LEG	Leggett & Platt INC	+0.1%	+164.13%	Add
9	ABT	Abbott Laboratories	+0.1%	+1.81%	Add
10	ADM	Archer-daniels-midland Co	+0.1%	+0.69%	Add
11	OMC	Omnicom Group	+0.1%	+0.43%	Add
12	BALL	Ball CORP	+0.1%	+2.19%	Add
13	BAX	Baxter International INC	+0.1%	+10.19%	Add
14	SYY	Sysco CORP	0%	+1.63%	Add
15	CBKCQ	Christopher & Banks CORP	0%	—	Unchanged
16	MDT	Medtronic plc	0%	+9.27%	Add
17	ABBV	Abbvie INC	0%	+1.00%	Add
18	DCI	Donaldson Co INC	0%	+6.36%	Add
19	VZ	Verizon Communications INC	0%	+15.28%	Add
20	✓	Techne CORP	0%	+1.83%	Add
21	✓	St Jude Med INC	0%	+0.48%	Add
22	ECL	Ecolab INC	0%	+10.79%	Add
23	T	At&t INC	0%	+12.90%	Add
24	MSFT	Microsoft CORP	0%	+0.43%	Add
25	SYK	Stryker CORP	0%	+1.97%	Add
26	BDX	Becton Dickinson And Co	0%	+2.71%	Add
27	KMB	Kimberly-clark CORP	0%	+2.51%	Add
28	TJX	Tjx Companies INC	0%	+1.00%	Add
29	✓	Oracle Corporation	0%	+0.08%	Add
30	✓		—	+2.09%	Add
31	WFC	Wells Fargo & Co	—	+3.13%	Add
32	INTC	Intel CORP	—	+1.04%	Add
33	USB	US Bancorp	0%	+0.77%	Add
34	CL	Colgate-palmolive Co	0%	+0.64%	Add
35	IBM	Intl Business Machines CORP	0%	+9.85%	Add
36	GD	General Dynamics CORP	0%	+1.50%	Add
37	✓	Royal Dtch 1.25 Guilder	0%	+1.83%	Add
38	MRK	Merck & Co., Inc.	-0.1%	+4.22%	Add
39	AFL	Aflac INC	-0.1%	+1.17%	Add
40	PG	Procter & Gamble Co/the	-0.1%	+1.25%	Add
41	✓		-0.1%	+1.56%	Add
42	UTXZ	United Tech CORP	-0.1%	+1.64%	Add
43	UNH	Unitedhealth Group INC	-0.1%	+0.78%	Add
44	PEP	Pepsico INC	-0.1%	+2.49%	Add
45	HD	Home Depot INC	-0.1%	-0.46%	Trim
46	CVX	Chevron CORP	-0.1%	+2.97%	Add
47	9990302D	Apache CORP	-0.2%	-6.40%	Trim
48	✓	Valsparcom	-0.3%	-2.22%	Trim
49	NEM	Newmont CORP	—	EXIT	Sold out
50	SO	Southern Co/the	—	NEW	New buy