Palisade Asset Management, LLC — Q2 2014 13F Holdings

Name: Palisade Asset Management, LLC — 13F Holdings, Q2 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	12.68%	—	+0.00%
2	IBM	Intl Business Machines CORP	Stock-Tech	2.81%	-0.46%	+14.08%
3	MSFT	Microsoft CORP	Stock-Tech	2.65%	-1.24%	+0.98%
4	✓		Stock-Other	2.61%	—	-1.00%
5	HD	Home Depot INC	Stock-Consumer Disc	2.61%	-0.04%	+0.16%
6	CVX	Chevron CORP	Stock-Energy	2.55%	+0.55%	-0.33%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.53%	+0.17%	+4.64%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.46%	—	+16.07%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.45%	+0.30%	+0.22%
10	HPE	Hewlett-Packard Company	Stock-Tech	2.36%	—	+11.47%
11	MMM	3m Co	Stock-Industrials	2.34%	-0.16%	-0.46%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.26%	—	+7.36%
13	ABT	Abbott Laboratories	Stock-Healthcare	2.22%	-0.37%	+1.04%
14	BAX	Baxter International INC	Stock-Healthcare	2.17%	—	+14.75%
15	DE	Deere & Co	Stock-Industrials	2.13%	+0.40%	+19.25%
16	GD	General Dynamics CORP	Stock-Industrials	2.09%	—	-0.06%
17	✓		Stock-Other	2.02%	—	—
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.98%	—	+4.31%
19	UTXZ	United Tech CORP	Stock-Other	1.96%	—	+3.98%
20	✓	Royal Dtch 1.25 Guilder	Stock-Other	1.90%	—	+0.55%
21	AFL	Aflac INC	Stock-Financials	1.88%	—	+9.73%
22	BALL	Ball CORP	Stock-Consumer Disc	1.82%	+0.10%	—
23	✓		Stock-Other	1.72%	—	+0.15%
24	SYY	Sysco CORP	Stock-Consumer Staples	1.69%	—	+5.96%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.68%	—	-0.09%
26	QCOM	Qualcomm INC	Stock-Tech	1.67%	—	+6.04%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	1.67%	-0.13%	—
28	OMC	Omnicom Group	Stock-Comm Services	1.64%	—	+3.09%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.50%	-0.42%	-0.07%
30	9990302D	Apache CORP	Stock-Other	1.40%	—	+0.68%
31	✓	St Jude Med INC	Stock-Other	0.92%	—	+0.24%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	+0.45%	-0.32%
33	MDT	Medtronic plc	Stock-Healthcare	0.82%	—	+0.50%
34	CBKCQ	Christopher & Banks CORP	Stock-Other	0.82%	—	—
35	AMGN	Amgen INC	Stock-Healthcare	0.79%	+0.24%	+5.74%
36	TGT	Target CORP	Stock-Consumer Disc	0.79%	+0.39%	+4.49%
37	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	+2.33%
38	ABBV	Abbvie INC	Stock-Healthcare	0.69%	-0.03%	—
39	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	+1.00%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.63%	—	—
41	ECL	Ecolab INC	Stock-Materials	0.59%	—	-3.29%
42	INTC	Intel CORP	Stock-Tech	0.58%	+0.08%	-1.66%
43	USB	US Bancorp	Stock-Financials	0.55%	-0.07%	-0.91%
44	DCI	Donaldson Co INC	Stock-Industrials	0.55%	—	—
45	SYK	Stryker CORP	Stock-Healthcare	0.53%	-0.05%	-57.05%
46	✓	Oracle Corporation	Stock-Other	0.52%	—	+0.49%
47	✓	Auto Data Processing	Stock-Other	0.47%	—	—
48	COP	Conocophillips	Stock-Energy	0.45%	—	+0.14%
49	SLB	Slb LTD	Stock-Energy	0.44%	—	-4.42%
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.44%	+0.11%	-3.40%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Palisade Asset Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.3%	+16.07%	Add
2	DE	Deere & Co	+0.3%	+19.25%	Add
3	HPE	Hewlett-Packard Company	+0.2%	+11.47%	Add
4	9990302D	Apache CORP	+0.2%	+0.68%	Add
5	CBKCQ	Christopher & Banks CORP	+0.2%	—	Unchanged
6	PEP	Pepsico INC	+0.2%	+4.64%	Add
7	BAX	Baxter International INC	+0.2%	+14.75%	Add
8	BALL	Ball CORP	+0.2%	—	Unchanged
9	✓		+0.2%	-1.00%	Trim
10	✓	Royal Dtch 1.25 Guilder	+0.2%	+0.55%	Add
11	✓	Valsparcom	+0.1%	+0.00%	Add
12	CVX	Chevron CORP	+0.1%	-0.33%	Trim
13	✓		+0.1%	—	Unchanged
14	SYY	Sysco CORP	+0.1%	+5.96%	Add
15	IBM	Intl Business Machines CORP	+0.1%	+14.08%	Add
16	AFL	Aflac INC	+0.1%	+9.73%	Add
17	INTC	Intel CORP	+0.1%	-1.66%	Trim
18	COP	Conocophillips	+0.1%	+0.14%	Add
19	ABT	Abbott Laboratories	+0.1%	+1.04%	Add
20	GD	General Dynamics CORP	+0.1%	-0.06%	Trim
21	MCD	Mcdonald's CORP	+0.1%	+4.31%	Add
22	CSCO	Cisco Systems INC	+0.1%	+1.00%	Add
23	AAPL	Apple INC	+0.1%	+600.00%	Add
24	HAL	Halliburton Co	+0.1%	-0.80%	Trim
25	WMB	Williams Cos INC	+0.1%	—	Unchanged
26	SLB	Slb LTD	0%	-4.42%	Trim
27	CHRW	C.h. Robinson Worldwide INC	0%	-0.34%	Trim
28	QCOM	Qualcomm INC	0%	+6.04%	Add
29	ABBV	Abbvie INC	0%	—	Unchanged
30	✓	St Jude Med INC	0%	+0.24%	Add
31	WFC	Wells Fargo & Co	0%	+2.33%	Add
32	MMM	3m Co	0%	-0.46%	Trim
33	CL	Colgate-palmolive Co	0%	-0.09%	Trim
34	JNJ	Johnson & Johnson	0%	-0.32%	Trim
35	PG	Procter & Gamble Co/the	—	+7.36%	Add
36	XOM	Exxon Mobil CORP	0%	+0.22%	Add
37	MSFT	Microsoft CORP	0%	+0.98%	Add
38	UTXZ	United Tech CORP	0%	+3.98%	Add
39	HD	Home Depot INC	-0.1%	+0.16%	Add
40	MDU	Mdu Resources Group INC	-0.1%	-29.06%	Trim
41	TJX	Tjx Companies INC	-0.1%	-3.40%	Trim
42	ADM	Archer-daniels-midland Co	-0.7%	-64.72%	Trim
43	SYK	Stryker CORP	-0.7%	-57.05%	Trim
44	MRK	Merck & Co., Inc.	-0.8%	-80.85%	Trim
45	EPD	Enterprise Products Partners	—	NEW	New buy
46	PII	Polaris INC	—	EXIT	Sold out
47	WEP	Magellan Midstream Partners	—	NEW	New buy
48	AMP	Ameriprise Financial INC	—	NEW	New buy
49	✓	Tesoro CORP	—	EXIT	Sold out
50	✓	Washington Post Co	—	NEW	New buy