Palisade Asset Management, LLC — Q1 2014 13F Holdings

Name: Palisade Asset Management, LLC — 13F Holdings, Q1 2014
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	12.55%	—	-0.25%
2	IBM	Intl Business Machines CORP	Stock-Tech	2.74%	-0.46%	+11.60%
3	MSFT	Microsoft CORP	Stock-Tech	2.69%	-1.24%	+1.02%
4	HD	Home Depot INC	Stock-Consumer Disc	2.66%	-0.04%	+0.49%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.48%	+0.30%	+4.79%
6	✓		Stock-Other	2.46%	—	—
7	CVX	Chevron CORP	Stock-Energy	2.43%	+0.55%	+19.99%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.36%	+0.17%	+16.11%
9	MMM	3m Co	Stock-Industrials	2.33%	-0.16%	-0.06%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.26%	—	+8.58%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.19%	—	+14.48%
12	ABT	Abbott Laboratories	Stock-Healthcare	2.16%	-0.37%	+4.75%
13	HPE	Hewlett-Packard Company	Stock-Tech	2.12%	—	+0.70%
14	GD	General Dynamics CORP	Stock-Industrials	2.04%	—	-0.02%
15	BAX	Baxter International INC	Stock-Healthcare	2.01%	—	+22.14%
16	UTXZ	United Tech CORP	Stock-Other	2.00%	—	+0.58%
17	✓		Stock-Other	1.94%	—	-0.26%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.93%	—	+22.18%
19	DE	Deere & Co	Stock-Industrials	1.87%	+0.40%	+23.83%
20	AFL	Aflac INC	Stock-Financials	1.81%	—	+1.62%
21	✓		Stock-Other	1.75%	—	+0.64%
22	✓	Royal Dtch 1.25 Guilder	Stock-Other	1.75%	—	+8.26%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.72%	-0.13%	+1.21%
24	OMC	Omnicom Group	Stock-Comm Services	1.69%	—	-0.14%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.67%	—	+7.45%
26	BALL	Ball CORP	Stock-Consumer Disc	1.66%	+0.10%	+3.82%
27	QCOM	Qualcomm INC	Stock-Tech	1.64%	—	+1.46%
28	SYY	Sysco CORP	Stock-Consumer Staples	1.61%	—	+5.33%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.57%	-0.42%	—
30	SYK	Stryker CORP	Stock-Healthcare	1.25%	-0.05%	-39.75%
31	9990302D	Apache CORP	Stock-Other	1.20%	—	+0.15%
32	MRK	Merck & Co., Inc.	Stock-Healthcare	1.03%	—	-43.85%
33	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.02%	—	-45.87%
34	✓	St Jude Med INC	Stock-Other	0.90%	—	-0.08%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.45%	-0.25%
36	MDT	Medtronic plc	Stock-Healthcare	0.82%	—	+0.33%
37	TGT	Target CORP	Stock-Consumer Disc	0.82%	+0.39%	+13.16%
38	AMGN	Amgen INC	Stock-Healthcare	0.81%	+0.24%	+2.39%
39	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	+1.41%
40	ABBV	Abbvie INC	Stock-Healthcare	0.66%	-0.03%	-0.17%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.65%	—	—
42	CBKCQ	Christopher & Banks CORP	Stock-Other	0.64%	—	—
43	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	+4.72%
44	ECL	Ecolab INC	Stock-Materials	0.62%	—	-2.34%
45	USB	US Bancorp	Stock-Financials	0.58%	-0.07%	—
46	DCI	Donaldson Co INC	Stock-Industrials	0.57%	—	—
47	✓	Oracle Corporation	Stock-Other	0.55%	—	+0.63%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.54%	+0.11%	—
49	INTC	Intel CORP	Stock-Tech	0.51%	+0.08%	+3.31%
50	✓	Auto Data Processing	Stock-Other	0.48%	—	—

1–50 of 132

Holding changes this quarter

Position changes disclosed by Palisade Asset Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAX	Baxter International INC	+0.4%	+22.14%	Add
2	MCD	Mcdonald's CORP	+0.3%	+22.18%	Add
3	DE	Deere & Co	+0.3%	+23.83%	Add
4	IBM	Intl Business Machines CORP	+0.3%	+11.60%	Add
5	PEP	Pepsico INC	+0.3%	+16.11%	Add
6	✓		+0.3%	—	Unchanged
7	HPE	Hewlett-Packard Company	+0.2%	+0.70%	Add
8	CVX	Chevron CORP	+0.2%	+19.99%	Add
9	GD	General Dynamics CORP	+0.2%	-0.02%	Trim
10	MSFT	Microsoft CORP	+0.2%	+1.02%	Add
11	✓		+0.1%	+0.64%	Add
12	✓	Royal Dtch 1.25 Guilder	+0.1%	+8.26%	Add
13	BALL	Ball CORP	+0.1%	+3.82%	Add
14	PG	Procter & Gamble Co/the	+0.1%	+8.58%	Add
15	UNH	Unitedhealth Group INC	+0.1%	—	Unchanged
16	QCOM	Qualcomm INC	+0.1%	+1.46%	Add
17	AEP	American Electric Power Company, Inc.	+0.1%	+14.48%	Add
18	BDX	Becton Dickinson And Co	+0.1%	+1.21%	Add
19	CL	Colgate-palmolive Co	+0.1%	+7.45%	Add
20	AMGN	Amgen INC	+0.1%	+2.39%	Add
21	WFC	Wells Fargo & Co	+0.1%	+1.41%	Add
22	ABT	Abbott Laboratories	0%	+4.75%	Add
23	TGT	Target CORP	0%	+13.16%	Add
24	SYY	Sysco CORP	0%	+5.33%	Add
25	MDT	Medtronic plc	0%	+0.33%	Add
26	JNJ	Johnson & Johnson	0%	-0.25%	Trim
27	HAL	Halliburton Co	0%	—	Unchanged
28	XEL	Xcel Energy INC	0%	+2.87%	Add
29	✓	Oracle Corporation	0%	+0.63%	Add
30	GIS	General Mills INC	0%	+8.51%	Add
31	LLY	Eli Lilly & Co	0%	—	Unchanged
32	✓	St Jude Med INC	0%	-0.08%	Trim
33	✓		0%	+0.40%	Add
34	UTXZ	United Tech CORP	—	+0.58%	Add
35	9990302D	Apache CORP	-0.1%	+0.15%	Add
36	OMC	Omnicom Group	-0.1%	-0.14%	Trim
37	AFL	Aflac INC	-0.1%	+1.62%	Add
38	MMM	3m Co	-0.2%	-0.06%	Trim
39	HD	Home Depot INC	-0.2%	+0.49%	Add
40	CBKCQ	Christopher & Banks CORP	-0.2%	—	Unchanged
41	✓	Valsparcom	-0.3%	-0.25%	Trim
42	MRK	Merck & Co., Inc.	-0.6%	-43.85%	Trim
43	SYK	Stryker CORP	-0.7%	-39.75%	Trim
44	ADM	Archer-daniels-midland Co	-0.9%	-45.87%	Trim
45	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
46	DTE	Dte Energy Company	—	NEW	New buy
47	BEN	Franklin Resources INC	—	NEW	New buy
48	AMP	Ameriprise Financial INC	—	EXIT	Sold out
49	UPS	United Parcel Service-cl B	—	EXIT	Sold out
50	CSIIEUR	Cardiovascular Systems INC	—	EXIT	Sold out