Palisade Asset Management, LLC Diversified Active

CIK: 0001434323 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value ($000): $397,109 (100.0% shares, 0.0% debt)

Holdings (125)

— VALSPAR CORPORATION 13.2%
Value ($000) $52,584 Shares 813,115 Est. Cost $64.67 Unrealized —
HD HOME DEPOT INC 3.0%
Value ($000) $11,882 Shares 153,374 Est. Cost $56.05 Unrealized 0.0%
MSFT MICROSOFT CORP 2.6%
Value ($000) $10,364 Shares 300,001 Est. Cost $26.70 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 2.5%
Value ($000) $9,881 Shares 109,364 Est. Cost $53.69 Unrealized 0.0%
CVX CHEVRON CORPORATION 2.4%
Value ($000) $9,456 Shares 79,905 Est. Cost $71.30 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 2.4%
Value ($000) $9,421 Shares 49,294 Est. Cost $118.94 Unrealized 0.0%
PG PROCTER & GAMBLE 2.3%
Value ($000) $9,153 Shares 118,881 Est. Cost $55.00 Unrealized 0.0%
PEP PEPSICO INCORPORATED 2.3%
Value ($000) $9,120 Shares 111,500 Est. Cost $56.00 Unrealized 0.0%
MMM 3M COMPANY 2.3%
Value ($000) $9,045 Shares 82,712 Est. Cost $61.26 Unrealized 0.0%
ABT ABBOTT LABORATORIES 2.1%
Value ($000) $8,205 Shares 235,231 Est. Cost $28.85 Unrealized 0.0%
— AUTO DATA PROCESSING 2.0%
Value ($000) $8,031 Shares 116,631 Est. Cost $68.86 Unrealized —
— GENERAL ELECTRIC CO 2.0%
Value ($000) $7,887 Shares 340,094 Est. Cost $23.19 Unrealized —
SYK STRYKER CORP 1.9%
Value ($000) $7,600 Shares 117,505 Est. Cost $56.92 Unrealized 0.0%
— SIGMA ALDRICH CORP 1.9%
Value ($000) $7,532 Shares 93,660 Est. Cost $80.42 Unrealized —
— WALGREEN COMPANY 1.9%
Value ($000) $7,456 Shares 168,679 Est. Cost $44.20 Unrealized —
AFL A F L A C INC 1.9%
Value ($000) $7,370 Shares 126,805 Est. Cost $20.11 Unrealized 0.0%
— HEWLETT-PACKARD CO 1.8%
Value ($000) $7,127 Shares 287,385 Est. Cost $24.80 Unrealized —
MCD MC DONALDS CORP 1.8%
Value ($000) $7,122 Shares 71,940 Est. Cost $71.80 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 1.8%
Value ($000) $6,994 Shares 75,254 Est. Cost $92.94 Unrealized —
ADM ARCHER-DANIELS-MID 1.7%
Value ($000) $6,711 Shares 197,903 Est. Cost $23.37 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 1.7%
Value ($000) $6,590 Shares 120,835 Est. Cost $40.02 Unrealized 0.0%
— MERCK & CO INC 1.6%
Value ($000) $6,548 Shares 140,966 Est. Cost $46.45 Unrealized —
OMC OMNICOM GROUP INC 1.6%
Value ($000) $6,539 Shares 104,010 Est. Cost $40.69 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 1.6%
Value ($000) $6,454 Shares 82,400 Est. Cost $56.44 Unrealized 0.0%
BAX BAXTER INTL INC 1.6%
Value ($000) $6,306 Shares 91,035 Est. Cost $30.42 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $6,263 Shares 95,648 Est. Cost $50.75 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.6%
Value ($000) $6,252 Shares 63,260 Est. Cost $78.11 Unrealized 0.0%
SYY SYSCO CORPORATION 1.6%
Value ($000) $6,205 Shares 181,638 Est. Cost $24.40 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 1.6%
Value ($000) $6,204 Shares 108,290 Est. Cost $44.38 Unrealized 0.0%
— ROYAL DUTCH SHELL A SPONS ADR 1.5%
Value ($000) $6,071 Shares 95,163 Est. Cost $63.80 Unrealized —
— APACHE CORP 1.5%
Value ($000) $6,042 Shares 72,074 Est. Cost $83.83 Unrealized —
DE DEERE & CO 1.5%
Value ($000) $5,764 Shares 70,937 Est. Cost $68.04 Unrealized 0.0%
BALL BALL CORPORATION 1.3%
Value ($000) $5,151 Shares 124,000 Est. Cost $19.77 Unrealized 0.0%
TGT TARGET CORPORATION 1.0%
Value ($000) $4,094 Shares 59,450 Est. Cost $47.95 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,936 Shares 45,842 Est. Cost $59.66 Unrealized 0.0%
— MEDTRONIC INC 0.9%
Value ($000) $3,497 Shares 67,951 Est. Cost $51.46 Unrealized —
— ST JUDE MEDICAL INC 0.9%
Value ($000) $3,487 Shares 76,425 Est. Cost $45.63 Unrealized —
AMGN AMGEN INCORPORATED 0.9%
Value ($000) $3,455 Shares 35,018 Est. Cost $73.34 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $3,164 Shares 130,004 Est. Cost $15.24 Unrealized 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.8%
Value ($000) $2,992 Shares 443,895 Est. Cost $6.76 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $2,870 Shares 29,548 Est. Cost $63.06 Unrealized 0.0%
WFC WELLS FARGO & CO 0.7%
Value ($000) $2,583 Shares 62,596 Est. Cost $27.36 Unrealized 0.0%
USB U S BANCORP 0.6%
Value ($000) $2,581 Shares 71,399 Est. Cost $22.41 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $2,570 Shares 62,178 Est. Cost $26.55 Unrealized 0.0%
ECL ECOLAB INC 0.6%
Value ($000) $2,294 Shares 26,929 Est. Cost $73.48 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $2,227 Shares 91,917 Est. Cost $17.18 Unrealized 0.0%
DCI DONALDSON COMPANY INC 0.6%
Value ($000) $2,193 Shares 61,488 Est. Cost $29.49 Unrealized 0.0%
TJX T J X COS INC 0.5%
Value ($000) $2,045 Shares 40,860 Est. Cost $20.82 Unrealized 0.0%
T A T & T INC 0.5%
Value ($000) $1,983 Shares 56,017 Est. Cost $11.40 Unrealized 0.0%
GGG GRACO INCORPORATED 0.5%
Value ($000) $1,975 Shares 31,250 Est. Cost $16.98 Unrealized 0.0%
— ORACLE CORPORATION 0.5%
Value ($000) $1,896 Shares 61,751 Est. Cost $30.70 Unrealized —
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,749 Shares 21,889 Est. Cost $63.44 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1,742 Shares 34,598 Est. Cost $27.04 Unrealized 0.0%
HON HONEYWELL INTL 0.4%
Value ($000) $1,702 Shares 21,446 Est. Cost $53.13 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,660 Shares 27,437 Est. Cost $39.96 Unrealized 0.0%
MKC MC CORMICK & CO 0.4%
Value ($000) $1,581 Shares 22,469 Est. Cost $28.19 Unrealized 0.0%
GIS GENERAL MILLS INC 0.4%
Value ($000) $1,530 Shares 31,531 Est. Cost $31.98 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $1,503 Shares 63,993 Est. Cost $15.27 Unrealized 0.0%
FAST FASTENAL CO 0.4%
Value ($000) $1,472 Shares 32,150 Est. Cost $8.84 Unrealized 0.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $1,462 Shares 51,593 Est. Cost $19.78 Unrealized 0.0%
KO COCA COLA COMPANY 0.4%
Value ($000) $1,453 Shares 36,228 Est. Cost $27.85 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.4%
Value ($000) $1,420 Shares 50,684 Est. Cost $16.46 Unrealized 0.0%
SLB SCHLUMBERGER LTD F 0.4%
Value ($000) $1,398 Shares 19,515 Est. Cost $52.90 Unrealized 0.0%
— E M C CORP MASS 0.3%
Value ($000) $1,386 Shares 58,666 Est. Cost $23.63 Unrealized —
HAL HALLIBURTON CO HLDG CO 0.3%
Value ($000) $1,333 Shares 31,963 Est. Cost $33.21 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $1,247 Shares 3,145 Est. Cost $13.16 Unrealized 0.0%
D DOMINION RES INC VA 0.3%
Value ($000) $1,231 Shares 21,670 Est. Cost $34.53 Unrealized 0.0%
WMT WAL-MART STORES INC 0.3%
Value ($000) $1,199 Shares 16,095 Est. Cost $19.98 Unrealized 0.0%
— TECHNE CORP COMMON 0.3%
Value ($000) $1,179 Shares 17,060 Est. Cost $69.11 Unrealized —
LLY LILLY ELI & COMPANY 0.3%
Value ($000) $1,089 Shares 22,169 Est. Cost $42.21 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,080 Shares 13,097 Est. Cost $61.55 Unrealized 0.0%
— JOHNSON CONTROLS INC 0.3%
Value ($000) $1,051 Shares 29,360 Est. Cost $35.80 Unrealized —
GPC GENUINE PARTS CO 0.3%
Value ($000) $1,004 Shares 12,860 Est. Cost $54.12 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE 0.2%
Value ($000) $990 Shares 17,590 Est. Cost $42.72 Unrealized 0.0%
NKE NIKE INC CLASS B 0.2%
Value ($000) $964 Shares 15,134 Est. Cost $26.53 Unrealized 0.0%
MDU M D U RESOURCES GROUP 0.2%
Value ($000) $956 Shares 36,900 Est. Cost $6.58 Unrealized 0.0%
— BEMIS CO INC 0.2%
Value ($000) $900 Shares 22,997 Est. Cost $39.14 Unrealized —
ROST ROSS STORES INC 0.2%
Value ($000) $881 Shares 13,600 Est. Cost $28.26 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $852 Shares 16,865 Est. Cost $49.51 Unrealized 0.0%
NVS NOVARTIS A G SPON ADR 0.2%
Value ($000) $781 Shares 11,045 Est. Cost $70.71 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $731 Shares 9,773 Est. Cost $59.62 Unrealized 0.0%
— RAYTHEON COMPANY 0.2%
Value ($000) $713 Shares 10,785 Est. Cost $66.11 Unrealized —
BP BP PLC SPONS ADR 0.2%
Value ($000) $624 Shares 14,960 Est. Cost $41.71 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $595 Shares 13,320 Est. Cost $28.67 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $572 Shares 10,833 Est. Cost $36.24 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $571 Shares 9,689 Est. Cost $40.44 Unrealized 0.0%
— PRECISION CASTPARTS COMMON 0.1%
Value ($000) $565 Shares 2,500 Est. Cost $226.00 Unrealized —
— ENSCO PLC CLASS A F CLASS A 0.1%
Value ($000) $565 Shares 9,720 Est. Cost $58.13 Unrealized —
ERIC ERICSSON AMERICAN ADR 0.1%
Value ($000) $564 Shares 50,008 Est. Cost $11.28 Unrealized —
— BARD C R INCORPORATED 0.1%
Value ($000) $564 Shares 5,190 Est. Cost $108.67 Unrealized —
LOW LOWES COMPANIES INC 0.1%
Value ($000) $560 Shares 13,699 Est. Cost $32.16 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $468 Shares 7,400 Est. Cost $25.01 Unrealized 0.0%
— L BRANDS INC 0.1%
Value ($000) $460 Shares 9,350 Est. Cost $49.20 Unrealized —
CLX CLOROX COMPANY 0.1%
Value ($000) $456 Shares 5,490 Est. Cost $60.00 Unrealized 0.0%
CVS C V S CAREMARK CORP 0.1%
Value ($000) $450 Shares 7,872 Est. Cost $41.44 Unrealized 0.0%
WMB WILLIAMS COMPANIES 0.1%
Value ($000) $436 Shares 13,427 Est. Cost $18.03 Unrealized 0.0%
— HUBBELL INC CLASS B 0.1%
Value ($000) $396 Shares 4,000 Est. Cost $99.00 Unrealized —
— PRAXAIR INC 0.1%
Value ($000) $388 Shares 3,365 Est. Cost $115.30 Unrealized —
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $386 Shares 5,583 Est. Cost $49.85 Unrealized 0.0%
MCK MC KESSON CORP 0.1%
Value ($000) $378 Shares 3,300 Est. Cost $101.46 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $366 Shares 3,575 Est. Cost $80.37 Unrealized 0.0%
SWK STANLEY BLACK & DECKER 0.1%
Value ($000) $345 Shares 4,462 Est. Cost $56.98 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $333 Shares 8,800 Est. Cost $33.69 Unrealized 0.0%
— TORCHMARK CORPORATION 0.1%
Value ($000) $331 Shares 5,078 Est. Cost $65.18 Unrealized —
— PENTAIR, LTD F 0.1%
Value ($000) $318 Shares 5,512 Est. Cost $57.69 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $316 Shares 2,047 Est. Cost $57.06 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $315 Shares 10,120 Est. Cost $32.56 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $300 Shares 2,550 Est. Cost $9.30 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $300 Shares 8,600 Est. Cost $17.69 Unrealized 0.0%
— T C F FINANCIAL CORP 0.1%
Value ($000) $296 Shares 20,900 Est. Cost $14.16 Unrealized —
RY ROYAL BK CDA MONTREAL F 0.1%
Value ($000) $292 Shares 5,000 Est. Cost $59.71 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $292 Shares 5,050 Est. Cost $40.35 Unrealized 0.0%
— PLUM CREEK TIMBER CO REIT 0.1%
Value ($000) $289 Shares 6,200 Est. Cost $46.61 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $280 Shares 3,434 Est. Cost $14.15 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $278 Shares 2,912 Est. Cost $75.97 Unrealized 0.0%
— DU PONT E I DE NEMOUR&CO 0.1%
Value ($000) $274 Shares 5,218 Est. Cost $52.51 Unrealized —
VAC MARRIOTT VACATIONS 0.1%
Value ($000) $244 Shares 5,649 Est. Cost $44.02 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $241 Shares 6,240 Est. Cost $15.25 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $234 Shares 7,800 Est. Cost $25.34 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORP 0.1%
Value ($000) $229 Shares 10,804 Est. Cost $15.92 Unrealized 0.0%
— TESORO CORPORATION 0.1%
Value ($000) $209 Shares 4,000 Est. Cost $52.25 Unrealized —
— BARRICK GOLD CORP 0.1%
Value ($000) $206 Shares 13,100 Est. Cost $15.73 Unrealized —
— PATTERSON COMPANIES COM 0.1%
Value ($000) $203 Shares 5,400 Est. Cost $37.59 Unrealized —
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $201 Shares 3,000 Est. Cost $38.29 Unrealized 0.0%
— POLYMET MINING CORP F 0.0%
Value ($000) $8 Shares 12,000 Est. Cost $0.67 Unrealized —