Palisade Asset Management, LLC — Q4 2014 13F Holdings

Name: Palisade Asset Management, LLC — 13F Holdings, Q4 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	12.79%	—	-5.02%
2	HD	Home Depot INC	Stock-Consumer Disc	3.06%	-0.04%	-0.08%
3	MSFT	Microsoft CORP	Stock-Tech	2.73%	-1.24%	-0.86%
4	HPE	Hewlett-Packard Company	Stock-Tech	2.58%	—	+0.06%
5	✓		Stock-Other	2.58%	—	-0.26%
6	MMM	3m Co	Stock-Industrials	2.52%	-0.16%	-0.24%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.47%	—	-0.48%
8	✓		Stock-Other	2.36%	—	-0.31%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.32%	+0.17%	-0.20%
10	ABT	Abbott Laboratories	Stock-Healthcare	2.28%	-0.37%	-0.18%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.24%	—	-0.80%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.24%	+0.30%	+4.43%
13	IBM	Intl Business Machines CORP	Stock-Tech	2.21%	-0.46%	-5.72%
14	CVX	Chevron CORP	Stock-Energy	2.12%	+0.55%	+8.40%
15	BAX	Baxter International INC	Stock-Healthcare	2.02%	—	-0.53%
16	GD	General Dynamics CORP	Stock-Industrials	1.99%	—	-0.54%
17	UTXZ	United Tech CORP	Stock-Other	1.96%	—	+0.76%
18	DE	Deere & Co	Stock-Industrials	1.95%	+0.40%	-0.38%
19	BDX	Becton Dickinson And Co	Stock-Healthcare	1.87%	-0.13%	+0.22%
20	AFL	Aflac INC	Stock-Financials	1.82%	—	+0.88%
21	BALL	Ball CORP	Stock-Consumer Disc	1.79%	+0.10%	-0.37%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.78%	-0.42%	-0.61%
23	✓		Stock-Other	1.76%	—	-0.14%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.76%	—	-0.02%
25	OMC	Omnicom Group	Stock-Comm Services	1.75%	—	+0.39%
26	SYY	Sysco CORP	Stock-Consumer Staples	1.70%	—	-0.28%
27	QCOM	Qualcomm INC	Stock-Tech	1.55%	—	+0.64%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.54%	—	—
29	✓	Royal Dtch 1.25 Guilder	Stock-Other	1.52%	—	+6.01%
30	RY	Royal Bank Of Canada	Stock-Financials	1.46%	-0.04%	-6.15%
31	AMGN	Amgen INC	Stock-Healthcare	0.99%	+0.24%	-2.10%
32	TGT	Target CORP	Stock-Consumer Disc	0.97%	+0.39%	-1.42%
33	✓	St Jude Med INC	Stock-Other	0.82%	—	+0.12%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.45%	-0.84%
35	9990302D	Apache CORP	Stock-Other	0.81%	—	-2.12%
36	MDT	Medtronic plc	Stock-Healthcare	0.80%	—	-6.73%
37	ABBV	Abbvie INC	Stock-Healthcare	0.74%	-0.03%	-1.11%
38	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	-2.40%
39	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	+0.66%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.68%	+0.11%	—
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.64%	—	+1.08%
42	INTC	Intel CORP	Stock-Tech	0.63%	+0.08%	-1.43%
43	USB	US Bancorp	Stock-Financials	0.55%	-0.07%	+0.27%
44	SYK	Stryker CORP	Stock-Healthcare	0.54%	-0.05%	-2.19%
45	✓	Oracle Corporation	Stock-Other	0.54%	—	-0.35%
46	ECL	Ecolab INC	Stock-Materials	0.51%	—	-0.12%
47	CBKCQ	Christopher & Banks CORP	Stock-Other	0.50%	—	-0.41%
48	DCI	Donaldson Co INC	Stock-Industrials	0.47%	—	+0.94%
49	✓	Auto Data Processing	Stock-Other	0.46%	—	-1.06%
50	✓		Stock-Other	0.45%	—	-0.63%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Palisade Asset Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.5%	-0.26%	Trim
2	BDX	Becton Dickinson And Co	+0.3%	+0.22%	Add
3	HD	Home Depot INC	+0.3%	-0.08%	Trim
4	MMM	3m Co	+0.3%	-0.24%	Trim
5	HPE	Hewlett-Packard Company	+0.2%	+0.06%	Add
6	UNH	Unitedhealth Group INC	+0.2%	-0.61%	Trim
7	OMC	Omnicom Group	+0.1%	+0.39%	Add
8	TGT	Target CORP	+0.1%	-1.42%	Trim
9	UTXZ	United Tech CORP	+0.1%	+0.76%	Add
10	PG	Procter & Gamble Co/the	+0.1%	-0.48%	Trim
11	ABT	Abbott Laboratories	+0.1%	-0.18%	Trim
12	GD	General Dynamics CORP	+0.1%	-0.54%	Trim
13	DE	Deere & Co	+0.1%	-0.38%	Trim
14	AMGN	Amgen INC	+0.1%	-2.10%	Trim
15	TJX	Tjx Companies INC	+0.1%	—	Unchanged
16	✓	Oracle Corporation	+0.1%	-0.35%	Trim
17	BALL	Ball CORP	+0.1%	-0.37%	Trim
18	ABBV	Abbvie INC	+0.1%	-1.11%	Trim
19	XEL	Xcel Energy INC	+0.1%	-0.25%	Trim
20	SYK	Stryker CORP	+0.1%	-2.19%	Trim
21	ROST	Ross Stores INC	0%	-0.22%	Trim
22	LEG	Leggett & Platt INC	0%	-2.62%	Trim
23	AFL	Aflac INC	0%	+0.88%	Add
24	✓		0%	-0.14%	Trim
25	CL	Colgate-palmolive Co	0%	—	Unchanged
26	MDT	Medtronic plc	0%	-6.73%	Trim
27	✓	St Jude Med INC	0%	+0.12%	Add
28	KMB	Kimberly-clark CORP	0%	+1.08%	Add
29	GPC	Genuine Parts Co	0%	—	Unchanged
30	TRV	Travelers Cos Inc/the	0%	-0.11%	Trim
31	CSCO	Cisco Systems INC	0%	-2.40%	Trim
32	WFC	Wells Fargo & Co	0%	+0.66%	Add
33	SYY	Sysco CORP	—	-0.28%	Trim
34	✓	Valsparcom	0%	-5.02%	Trim
35	XOM	Exxon Mobil CORP	0%	+4.43%	Add
36	VAL	Valaris Limited	-0.1%	-25.21%	Trim
37	VZ	Verizon Communications INC	-0.1%	-5.24%	Trim
38	ECL	Ecolab INC	-0.1%	-0.12%	Trim
39	HAL	Halliburton Co	-0.1%	+24.66%	Add
40	AEP	American Electric Power Company, Inc.	-0.2%	-0.80%	Trim
41	✓	Royal Dtch 1.25 Guilder	-0.2%	+6.01%	Add
42	RY	Royal Bank Of Canada	-0.2%	-6.15%	Trim
43	CBKCQ	Christopher & Banks CORP	-0.4%	-0.41%	Trim
44	9990302D	Apache CORP	-0.5%	-2.12%	Trim
45	IBM	Intl Business Machines CORP	-0.7%	-5.72%	Trim
46	BP	Bp Plc-spons Adr	—	EXIT	Sold out
47	CDK	Cdk Global INC	—	NEW	New buy
48	✓	Washington Post Co	—	NEW	New buy
49	✓	Tesoro CORP	—	NEW	New buy
50	PDCOEUR	Patterson Cos INC	—	NEW	New buy