Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

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

Holdings (125)

VALSPAR CORPORATION 13.2%
Value $52.58M Shares 813,115 Est. Cost $64.67 Unrealized
HD HOME DEPOT INC 3.0%
Value $11.88M Shares 153,374 Est. Cost $56.05 Unrealized 0.0%
MSFT MICROSOFT CORP 2.6%
Value $10.36M Shares 300,001 Est. Cost $26.70 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 2.5%
Value $9.881M Shares 109,364 Est. Cost $53.69 Unrealized 0.0%
CVX CHEVRON CORPORATION 2.4%
Value $9.456M Shares 79,905 Est. Cost $71.30 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 2.4%
Value $9.421M Shares 49,294 Est. Cost $118.94 Unrealized 0.0%
PG PROCTER & GAMBLE 2.3%
Value $9.153M Shares 118,881 Est. Cost $55.00 Unrealized 0.0%
PEP PEPSICO INCORPORATED 2.3%
Value $9.12M Shares 111,500 Est. Cost $56.00 Unrealized 0.0%
MMM 3M COMPANY 2.3%
Value $9.045M Shares 82,712 Est. Cost $61.26 Unrealized 0.0%
ABT ABBOTT LABORATORIES 2.1%
Value $8.205M Shares 235,231 Est. Cost $28.85 Unrealized 0.0%
AUTO DATA PROCESSING 2.0%
Value $8.031M Shares 116,631 Est. Cost $68.86 Unrealized
GENERAL ELECTRIC CO 2.0%
Value $7.887M Shares 340,094 Est. Cost $23.19 Unrealized
SYK STRYKER CORP 1.9%
Value $7.6M Shares 117,505 Est. Cost $56.92 Unrealized 0.0%
SIGMA ALDRICH CORP 1.9%
Value $7.532M Shares 93,660 Est. Cost $80.42 Unrealized
WALGREEN COMPANY 1.9%
Value $7.456M Shares 168,679 Est. Cost $44.20 Unrealized
AFL A F L A C INC 1.9%
Value $7.37M Shares 126,805 Est. Cost $20.11 Unrealized 0.0%
HEWLETT-PACKARD CO 1.8%
Value $7.127M Shares 287,385 Est. Cost $24.80 Unrealized
MCD MC DONALDS CORP 1.8%
Value $7.122M Shares 71,940 Est. Cost $71.80 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 1.8%
Value $6.994M Shares 75,254 Est. Cost $92.94 Unrealized
ADM ARCHER-DANIELS-MID 1.7%
Value $6.711M Shares 197,903 Est. Cost $23.37 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 1.7%
Value $6.59M Shares 120,835 Est. Cost $40.02 Unrealized 0.0%
MERCK & CO INC 1.6%
Value $6.548M Shares 140,966 Est. Cost $46.45 Unrealized
OMC OMNICOM GROUP INC 1.6%
Value $6.539M Shares 104,010 Est. Cost $40.69 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 1.6%
Value $6.454M Shares 82,400 Est. Cost $56.44 Unrealized 0.0%
BAX BAXTER INTL INC 1.6%
Value $6.306M Shares 91,035 Est. Cost $30.42 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $6.263M Shares 95,648 Est. Cost $50.75 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.6%
Value $6.252M Shares 63,260 Est. Cost $78.11 Unrealized 0.0%
SYY SYSCO CORPORATION 1.6%
Value $6.205M Shares 181,638 Est. Cost $24.40 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 1.6%
Value $6.204M Shares 108,290 Est. Cost $44.38 Unrealized 0.0%
ROYAL DUTCH SHELL A SPONS ADR 1.5%
Value $6.071M Shares 95,163 Est. Cost $63.80 Unrealized
APACHE CORP 1.5%
Value $6.042M Shares 72,074 Est. Cost $83.83 Unrealized
DE DEERE & CO 1.5%
Value $5.764M Shares 70,937 Est. Cost $68.04 Unrealized 0.0%
BALL BALL CORPORATION 1.3%
Value $5.151M Shares 124,000 Est. Cost $19.77 Unrealized 0.0%
TGT TARGET CORPORATION 1.0%
Value $4.094M Shares 59,450 Est. Cost $47.95 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $3.936M Shares 45,842 Est. Cost $59.66 Unrealized 0.0%
MEDTRONIC INC 0.9%
Value $3.497M Shares 67,951 Est. Cost $51.46 Unrealized
ST JUDE MEDICAL INC 0.9%
Value $3.487M Shares 76,425 Est. Cost $45.63 Unrealized
AMGN AMGEN INCORPORATED 0.9%
Value $3.455M Shares 35,018 Est. Cost $73.34 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.8%
Value $3.164M Shares 130,004 Est. Cost $15.24 Unrealized 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.8%
Value $2.992M Shares 443,895 Est. Cost $6.76 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.7%
Value $2.87M Shares 29,548 Est. Cost $63.06 Unrealized 0.0%
WFC WELLS FARGO & CO 0.7%
Value $2.583M Shares 62,596 Est. Cost $27.36 Unrealized 0.0%
USB U S BANCORP 0.6%
Value $2.581M Shares 71,399 Est. Cost $22.41 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value $2.57M Shares 62,178 Est. Cost $26.55 Unrealized 0.0%
ECL ECOLAB INC 0.6%
Value $2.294M Shares 26,929 Est. Cost $73.48 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value $2.227M Shares 91,917 Est. Cost $17.18 Unrealized 0.0%
DCI DONALDSON COMPANY INC 0.6%
Value $2.193M Shares 61,488 Est. Cost $29.49 Unrealized 0.0%
TJX T J X COS INC 0.5%
Value $2.045M Shares 40,860 Est. Cost $20.82 Unrealized 0.0%
T A T & T INC 0.5%
Value $1.983M Shares 56,017 Est. Cost $11.40 Unrealized 0.0%
GGG GRACO INCORPORATED 0.5%
Value $1.975M Shares 31,250 Est. Cost $16.98 Unrealized 0.0%
ORACLE CORPORATION 0.5%
Value $1.896M Shares 61,751 Est. Cost $30.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $1.749M Shares 21,889 Est. Cost $63.44 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value $1.742M Shares 34,598 Est. Cost $27.04 Unrealized 0.0%
HON HONEYWELL INTL 0.4%
Value $1.702M Shares 21,446 Est. Cost $53.13 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value $1.66M Shares 27,437 Est. Cost $39.96 Unrealized 0.0%
MKC MC CORMICK & CO 0.4%
Value $1.581M Shares 22,469 Est. Cost $28.19 Unrealized 0.0%
GIS GENERAL MILLS INC 0.4%
Value $1.53M Shares 31,531 Est. Cost $31.98 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value $1.503M Shares 63,993 Est. Cost $15.27 Unrealized 0.0%
FAST FASTENAL CO 0.4%
Value $1.472M Shares 32,150 Est. Cost $8.84 Unrealized 0.0%
XEL XCEL ENERGY INC 0.4%
Value $1.462M Shares 51,593 Est. Cost $19.78 Unrealized 0.0%
KO COCA COLA COMPANY 0.4%
Value $1.453M Shares 36,228 Est. Cost $27.85 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.4%
Value $1.42M Shares 50,684 Est. Cost $16.46 Unrealized 0.0%
SLB SCHLUMBERGER LTD F 0.4%
Value $1.398M Shares 19,515 Est. Cost $52.90 Unrealized 0.0%
E M C CORP MASS 0.3%
Value $1.386M Shares 58,666 Est. Cost $23.63 Unrealized
HAL HALLIBURTON CO HLDG CO 0.3%
Value $1.333M Shares 31,963 Est. Cost $33.21 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value $1.247M Shares 3,145 Est. Cost $13.16 Unrealized 0.0%
D DOMINION RES INC VA 0.3%
Value $1.231M Shares 21,670 Est. Cost $34.53 Unrealized 0.0%
WMT WAL-MART STORES INC 0.3%
Value $1.199M Shares 16,095 Est. Cost $19.98 Unrealized 0.0%
TECHNE CORP COMMON 0.3%
Value $1.179M Shares 17,060 Est. Cost $69.11 Unrealized
LLY LILLY ELI & COMPANY 0.3%
Value $1.089M Shares 22,169 Est. Cost $42.21 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value $1.08M Shares 13,097 Est. Cost $61.55 Unrealized 0.0%
JOHNSON CONTROLS INC 0.3%
Value $1.051M Shares 29,360 Est. Cost $35.80 Unrealized
GPC GENUINE PARTS CO 0.3%
Value $1.004M Shares 12,860 Est. Cost $54.12 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE 0.2%
Value $990K Shares 17,590 Est. Cost $42.72 Unrealized 0.0%
NKE NIKE INC CLASS B 0.2%
Value $964K Shares 15,134 Est. Cost $26.53 Unrealized 0.0%
MDU M D U RESOURCES GROUP 0.2%
Value $956K Shares 36,900 Est. Cost $6.58 Unrealized 0.0%
BEMIS CO INC 0.2%
Value $900K Shares 22,997 Est. Cost $39.14 Unrealized
ROST ROSS STORES INC 0.2%
Value $881K Shares 13,600 Est. Cost $28.26 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value $852K Shares 16,865 Est. Cost $49.51 Unrealized 0.0%
NVS NOVARTIS A G SPON ADR 0.2%
Value $781K Shares 11,045 Est. Cost $70.71 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $731K Shares 9,773 Est. Cost $59.62 Unrealized 0.0%
RAYTHEON COMPANY 0.2%
Value $713K Shares 10,785 Est. Cost $66.11 Unrealized
BP BP PLC SPONS ADR 0.2%
Value $624K Shares 14,960 Est. Cost $41.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $595K Shares 13,320 Est. Cost $28.67 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $572K Shares 10,833 Est. Cost $36.24 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $571K Shares 9,689 Est. Cost $40.44 Unrealized 0.0%
PRECISION CASTPARTS COMMON 0.1%
Value $565K Shares 2,500 Est. Cost $226.00 Unrealized
ENSCO PLC CLASS A F CLASS A 0.1%
Value $565K Shares 9,720 Est. Cost $58.13 Unrealized
ERIC ERICSSON AMERICAN ADR 0.1%
Value $564K Shares 50,008 Est. Cost $11.28 Unrealized
BARD C R INCORPORATED 0.1%
Value $564K Shares 5,190 Est. Cost $108.67 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value $560K Shares 13,699 Est. Cost $32.16 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value $468K Shares 7,400 Est. Cost $25.01 Unrealized 0.0%
L BRANDS INC 0.1%
Value $460K Shares 9,350 Est. Cost $49.20 Unrealized
CLX CLOROX COMPANY 0.1%
Value $456K Shares 5,490 Est. Cost $60.00 Unrealized 0.0%
CVS C V S CAREMARK CORP 0.1%
Value $450K Shares 7,872 Est. Cost $41.44 Unrealized 0.0%
WMB WILLIAMS COMPANIES 0.1%
Value $436K Shares 13,427 Est. Cost $18.03 Unrealized 0.0%
HUBBELL INC CLASS B 0.1%
Value $396K Shares 4,000 Est. Cost $99.00 Unrealized
PRAXAIR INC 0.1%
Value $388K Shares 3,365 Est. Cost $115.30 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $386K Shares 5,583 Est. Cost $49.85 Unrealized 0.0%
MCK MC KESSON CORP 0.1%
Value $378K Shares 3,300 Est. Cost $101.46 Unrealized 0.0%
BA BOEING CO 0.1%
Value $366K Shares 3,575 Est. Cost $80.37 Unrealized 0.0%
SWK STANLEY BLACK & DECKER 0.1%
Value $345K Shares 4,462 Est. Cost $56.98 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value $333K Shares 8,800 Est. Cost $33.69 Unrealized 0.0%
TORCHMARK CORPORATION 0.1%
Value $331K Shares 5,078 Est. Cost $65.18 Unrealized
PENTAIR, LTD F 0.1%
Value $318K Shares 5,512 Est. Cost $57.69 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $316K Shares 2,047 Est. Cost $57.06 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $315K Shares 10,120 Est. Cost $32.56 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value $300K Shares 8,600 Est. Cost $17.69 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $300K Shares 2,550 Est. Cost $9.30 Unrealized 0.0%
T C F FINANCIAL CORP 0.1%
Value $296K Shares 20,900 Est. Cost $14.16 Unrealized
RY ROYAL BK CDA MONTREAL F 0.1%
Value $292K Shares 5,000 Est. Cost $59.71 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $292K Shares 5,050 Est. Cost $40.35 Unrealized 0.0%
PLUM CREEK TIMBER CO REIT 0.1%
Value $289K Shares 6,200 Est. Cost $46.61 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $280K Shares 3,434 Est. Cost $14.15 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $278K Shares 2,912 Est. Cost $75.97 Unrealized 0.0%
DU PONT E I DE NEMOUR&CO 0.1%
Value $274K Shares 5,218 Est. Cost $52.51 Unrealized
VAC MARRIOTT VACATIONS 0.1%
Value $244K Shares 5,649 Est. Cost $44.02 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $241K Shares 6,240 Est. Cost $15.25 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $234K Shares 7,800 Est. Cost $25.34 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORP 0.1%
Value $229K Shares 10,804 Est. Cost $15.92 Unrealized 0.0%
TESORO CORPORATION 0.1%
Value $209K Shares 4,000 Est. Cost $52.25 Unrealized
BARRICK GOLD CORP 0.1%
Value $206K Shares 13,100 Est. Cost $15.73 Unrealized
PATTERSON COMPANIES COM 0.1%
Value $203K Shares 5,400 Est. Cost $37.59 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value $201K Shares 3,000 Est. Cost $38.29 Unrealized 0.0%
POLYMET MINING CORP F 0.0%
Value $8,000 Shares 12,000 Est. Cost $0.67 Unrealized