Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 25, 2013

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (127)

VALSPAR CORPORATION 13.1%
Value $51.54M Shares 812,567 Est. Cost $64.67 Unrealized
HD HOME DEPOT INC 3.0%
Value $11.61M Shares 153,114 Est. Cost $56.05 Unrealized +3.2%
MSFT MICROSOFT CORP 2.5%
Value $9.813M Shares 294,850 Est. Cost $26.70 Unrealized +1.1%
IBM INTL BUSINESS MACHINES 2.5%
Value $9.779M Shares 52,809 Est. Cost $118.45 Unrealized -5.8%
MMM 3M COMPANY 2.4%
Value $9.28M Shares 77,712 Est. Cost $61.26 Unrealized +7.7%
CVX CHEVRON CORPORATION 2.3%
Value $9.17M Shares 75,477 Est. Cost $71.30 Unrealized +2.5%
XOM EXXON MOBIL CORPORATION 2.3%
Value $9.16M Shares 106,459 Est. Cost $53.69 Unrealized +0.9%
WALGREEN COMPANY 2.3%
Value $8.989M Shares 167,079 Est. Cost $44.20 Unrealized
PG PROCTER & GAMBLE 2.2%
Value $8.79M Shares 116,288 Est. Cost $55.00 Unrealized +2.2%
PEP PEPSICO INCORPORATED 2.2%
Value $8.603M Shares 108,215 Est. Cost $56.00 Unrealized +1.4%
UNITED TECHNOLOGIES CORP 2.1%
Value $8.216M Shares 76,204 Est. Cost $93.12 Unrealized
ABT ABBOTT LABORATORIES 2.0%
Value $7.946M Shares 239,401 Est. Cost $28.83 Unrealized -3.9%
SIGMA ALDRICH CORP 2.0%
Value $7.938M Shares 93,060 Est. Cost $80.42 Unrealized
AFL A F L A C INC 2.0%
Value $7.898M Shares 127,405 Est. Cost $20.11 Unrealized +11.7%
GENERAL ELECTRIC CO 2.0%
Value $7.818M Shares 327,249 Est. Cost $23.19 Unrealized
SYK STRYKER CORP 2.0%
Value $7.717M Shares 114,180 Est. Cost $56.92 Unrealized +4.4%
GD GENERAL DYNAMICS CORP 1.9%
Value $7.36M Shares 84,100 Est. Cost $56.61 Unrealized +14.7%
ADM ARCHER-DANIELS-MID 1.8%
Value $7.219M Shares 195,953 Est. Cost $23.37 Unrealized +9.7%
MCD MC DONALDS CORP 1.8%
Value $6.921M Shares 71,940 Est. Cost $71.80 Unrealized -1.7%
MERCK & CO INC 1.7%
Value $6.736M Shares 141,485 Est. Cost $46.45 Unrealized
OMC OMNICOM GROUP INC 1.7%
Value $6.709M Shares 105,760 Est. Cost $40.72 Unrealized +4.4%
ROYAL DUTCH SHELL A ADR 1.7%
Value $6.503M Shares 99,011 Est. Cost $63.87 Unrealized
BDX BECTON DICKINSON & CO 1.6%
Value $6.457M Shares 64,560 Est. Cost $78.16 Unrealized +3.1%
CL COLGATE-PALMOLIVE CO 1.6%
Value $6.445M Shares 108,690 Est. Cost $44.38 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $6.198M Shares 86,553 Est. Cost $50.75 Unrealized +15.5%
HEWLETT-PACKARD CO 1.6%
Value $6.113M Shares 291,235 Est. Cost $24.75 Unrealized
BAX BAXTER INTL INC 1.5%
Value $6.079M Shares 92,535 Est. Cost $30.43 Unrealized +2.0%
SYY SYSCO CORPORATION 1.5%
Value $6.047M Shares 189,973 Est. Cost $24.39 Unrealized -1.7%
APACHE CORP 1.5%
Value $5.984M Shares 70,279 Est. Cost $83.83 Unrealized
L-3 COMMUNICATIONS HLDGS 1.5%
Value $5.959M Shares 63,055 Est. Cost $94.50 Unrealized
BALL BALL CORPORATION 1.5%
Value $5.834M Shares 130,000 Est. Cost $19.77 Unrealized +0.2%
QCOM QUALCOMM INC 1.5%
Value $5.749M Shares 85,392 Est. Cost $46.56 Unrealized 0.0%
DE DEERE & CO 1.5%
Value $5.723M Shares 70,313 Est. Cost $68.04 Unrealized -3.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $3.498M Shares 40,351 Est. Cost $59.66 Unrealized +6.5%
TGT TARGET CORPORATION 0.9%
Value $3.389M Shares 52,975 Est. Cost $47.95 Unrealized -1.6%
ST JUDE MEDICAL INC 0.9%
Value $3.359M Shares 62,625 Est. Cost $45.63 Unrealized
AMGN AMGEN INCORPORATED 0.8%
Value $3.326M Shares 29,712 Est. Cost $73.34 Unrealized +5.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.8%
Value $3.2M Shares 443,895 Est. Cost $6.76 Unrealized -1.9%
MEDTRONIC INC 0.8%
Value $2.957M Shares 55,526 Est. Cost $51.46 Unrealized
CSCO CISCO SYSTEMS INC 0.7%
Value $2.671M Shares 114,004 Est. Cost $15.24 Unrealized +11.1%
ABBV ABBVIE INC 0.7%
Value $2.596M Shares 58,048 Est. Cost $26.55 Unrealized +2.3%
KMB KIMBERLY-CLARK CORP 0.6%
Value $2.487M Shares 26,398 Est. Cost $63.06 Unrealized -3.1%
WFC WELLS FARGO & CO 0.6%
Value $2.458M Shares 59,481 Est. Cost $27.36 Unrealized +10.3%
ECL ECOLAB INC 0.6%
Value $2.388M Shares 24,179 Est. Cost $73.48 Unrealized +10.5%
TJX T J X COS INC 0.6%
Value $2.265M Shares 40,160 Est. Cost $20.82 Unrealized +8.2%
USB U S BANCORP 0.6%
Value $2.22M Shares 60,691 Est. Cost $22.41 Unrealized +8.6%
DCI DONALDSON COMPANY INC 0.6%
Value $2.201M Shares 57,718 Est. Cost $29.49 Unrealized +2.3%
AUTO DATA PROCESSING 0.5%
Value $2.094M Shares 28,926 Est. Cost $68.86 Unrealized
ORACLE CORPORATION 0.5%
Value $2M Shares 60,281 Est. Cost $30.70 Unrealized
INTC INTEL CORP 0.5%
Value $1.985M Shares 86,592 Est. Cost $17.18 Unrealized -1.6%
GGG GRACO INCORPORATED 0.5%
Value $1.94M Shares 26,200 Est. Cost $16.98 Unrealized +16.8%
E M C CORP MASS 0.4%
Value $1.747M Shares 68,335 Est. Cost $23.90 Unrealized
HON HONEYWELL INTL 0.4%
Value $1.69M Shares 20,346 Est. Cost $53.13 Unrealized +8.2%
T A T & T INC 0.4%
Value $1.677M Shares 49,584 Est. Cost $11.40 Unrealized -3.9%
EMR EMERSON ELECTRIC CO 0.4%
Value $1.659M Shares 25,640 Est. Cost $40.02 Unrealized +9.5%
CNP CENTERPOINT ENERGY INC 0.4%
Value $1.534M Shares 63,993 Est. Cost $15.27 Unrealized +1.2%
COP CONOCOPHILLIPS 0.4%
Value $1.513M Shares 21,762 Est. Cost $39.96 Unrealized +11.3%
SLB SCHLUMBERGER LTD F 0.4%
Value $1.486M Shares 16,822 Est. Cost $52.90 Unrealized +11.5%
XEL XCEL ENERGY INC 0.4%
Value $1.441M Shares 52,193 Est. Cost $19.77 Unrealized -3.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value $1.44M Shares 16,985 Est. Cost $63.44 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value $1.428M Shares 30,598 Est. Cost $27.04 Unrealized -3.4%
PFE PFIZER INCORPORATED 0.4%
Value $1.391M Shares 48,414 Est. Cost $16.46 Unrealized -0.6%
D DOMINION RES INC VA 0.3%
Value $1.373M Shares 21,970 Est. Cost $34.54 Unrealized +2.3%
TECHNE CORP COMMON 0.3%
Value $1.31M Shares 16,360 Est. Cost $69.11 Unrealized
AAPL APPLE INC 0.3%
Value $1.289M Shares 2,704 Est. Cost $13.16 Unrealized +8.5%
MKC MC CORMICK & CO 0.3%
Value $1.286M Shares 19,869 Est. Cost $28.19 Unrealized -2.1%
KO COCA COLA COMPANY 0.3%
Value $1.277M Shares 33,708 Est. Cost $27.85 Unrealized -3.9%
GIS GENERAL MILLS INC 0.3%
Value $1.134M Shares 23,661 Est. Cost $31.98 Unrealized +2.9%
HAL HALLIBURTON CO HLDG CO 0.3%
Value $1.124M Shares 23,340 Est. Cost $33.21 Unrealized +12.4%
NKE NIKE INC CLASS B 0.3%
Value $1.081M Shares 14,888 Est. Cost $26.53 Unrealized +5.3%
LLY LILLY ELI & COMPANY 0.3%
Value $1.065M Shares 21,169 Est. Cost $42.21 Unrealized -2.9%
JOHNSON CONTROLS INC 0.3%
Value $1.06M Shares 25,535 Est. Cost $35.80 Unrealized
CHRW C H ROBINSON WORLDWIDE 0.3%
Value $1.003M Shares 16,837 Est. Cost $42.72 Unrealized +2.5%
ROST ROSS STORES INC 0.3%
Value $990K Shares 13,600 Est. Cost $28.26 Unrealized +6.9%
GPC GENUINE PARTS CO 0.2%
Value $959K Shares 11,860 Est. Cost $54.12 Unrealized +5.4%
WMT WAL-MART STORES INC 0.2%
Value $928K Shares 12,545 Est. Cost $19.98 Unrealized -1.0%
KSS KOHLS CORP 0.2%
Value $862K Shares 16,665 Est. Cost $49.51 Unrealized +5.5%
CAT CATERPILLAR INC 0.2%
Value $858K Shares 10,292 Est. Cost $61.55 Unrealized +0.1%
NVS NOVARTIS A G SPON ADR 0.2%
Value $847K Shares 11,045 Est. Cost $70.71 Unrealized
MDU M D U RESOURCES GROUP 0.2%
Value $761K Shares 27,200 Est. Cost $6.58 Unrealized +10.3%
BEMIS CO INC 0.2%
Value $761K Shares 19,497 Est. Cost $39.14 Unrealized
RAYTHEON COMPANY 0.2%
Value $696K Shares 9,035 Est. Cost $66.11 Unrealized
ERIC ERICSSON AMERICAN ADR 0.2%
Value $668K Shares 50,008 Est. Cost $11.28 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $663K Shares 8,773 Est. Cost $59.62 Unrealized +6.1%
BP BP PLC SPONS ADR 0.2%
Value $601K Shares 14,295 Est. Cost $41.71 Unrealized
BARD C R INCORPORATED 0.2%
Value $598K Shares 5,190 Est. Cost $108.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $545K Shares 11,770 Est. Cost $28.67 Unrealized +1.9%
DHR DANAHER CORP DEL 0.1%
Value $519K Shares 7,490 Est. Cost $25.03 Unrealized +9.5%
WMB WILLIAMS COMPANIES 0.1%
Value $488K Shares 13,427 Est. Cost $18.03 Unrealized -1.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $451K Shares 8,722 Est. Cost $36.24 Unrealized +6.3%
PSX PHILLIPS 66 0.1%
Value $438K Shares 7,578 Est. Cost $40.44 Unrealized -7.3%
LOW LOWES COMPANIES INC 0.1%
Value $428K Shares 8,999 Est. Cost $32.16 Unrealized +13.2%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $426K Shares 5,583 Est. Cost $49.85 Unrealized +9.9%
MCK MC KESSON CORP 0.1%
Value $423K Shares 3,300 Est. Cost $101.46 Unrealized +10.6%
HUBBELL INC CLASS B 0.1%
Value $419K Shares 4,000 Est. Cost $99.00 Unrealized
ENSCO PLC CLASS A 0.1%
Value $418K Shares 7,770 Est. Cost $58.13 Unrealized
FAST FASTENAL CO 0.1%
Value $410K Shares 8,150 Est. Cost $8.84 Unrealized -2.8%
SWK STANLEY BLACK & DECKER 0.1%
Value $404K Shares 4,462 Est. Cost $56.98 Unrealized +10.0%
FUL FULLER H B CO 0.1%
Value $398K Shares 8,800 Est. Cost $33.69 Unrealized +1.5%
TORCHMARK CORPORATION 0.1%
Value $367K Shares 5,078 Est. Cost $65.18 Unrealized
CVS C V S CAREMARK CORP 0.1%
Value $355K Shares 6,257 Est. Cost $41.44 Unrealized +3.2%
PRAXAIR INC 0.1%
Value $344K Shares 2,865 Est. Cost $115.30 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $343K Shares 5,100 Est. Cost $9.83 Unrealized +5.5%
BARRICK GOLD CORP 0.1%
Value $328K Shares 17,600 Est. Cost $16.47 Unrealized
RY ROYAL BK CDA MONTREAL 0.1%
Value $321K Shares 5,000 Est. Cost $59.71 Unrealized +4.0%
L BRANDS INC 0.1%
Value $309K Shares 5,050 Est. Cost $49.20 Unrealized
CLX CLOROX COMPANY 0.1%
Value $306K Shares 3,750 Est. Cost $60.00 Unrealized -1.1%
DU PONT E I DE NEMOUR&CO 0.1%
Value $306K Shares 5,218 Est. Cost $52.51 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $305K Shares 10,120 Est. Cost $32.56 Unrealized -5.7%
UNP UNION PACIFIC CORP 0.1%
Value $305K Shares 1,962 Est. Cost $57.06 Unrealized +5.4%
NEM NEWMONT MINING CORP 0.1%
Value $298K Shares 10,600 Est. Cost $24.62 Unrealized -8.2%
T C F FINANCIAL CORP 0.1%
Value $287K Shares 20,100 Est. Cost $14.16 Unrealized
BA BOEING CO 0.1%
Value $267K Shares 2,275 Est. Cost $80.37 Unrealized +13.9%
HRL HORMEL FOODS CORP 0.1%
Value $263K Shares 6,240 Est. Cost $15.25 Unrealized +3.9%
PLUM CREEK TIMBER CO REIT 0.1%
Value $258K Shares 5,500 Est. Cost $46.61 Unrealized
VAC MARRIOTT VACATIONS 0.1%
Value $249K Shares 5,649 Est. Cost $44.02 Unrealized +1.2%
NEE NEXTERA ENERGY INC 0.1%
Value $248K Shares 3,100 Est. Cost $14.15 Unrealized +4.9%
CAG CONAGRA FOODS INC 0.1%
Value $246K Shares 8,100 Est. Cost $17.69 Unrealized +0.4%
PII POLARIS INDUSTRIES INC 0.1%
Value $233K Shares 1,800 Est. Cost $112.28 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $220K Shares 4,050 Est. Cost $40.35 Unrealized +3.3%
DOW CHEMICAL COMPANY 0.1%
Value $217K Shares 5,658 Est. Cost $38.35 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $207K Shares 2,400 Est. Cost $86.25 Unrealized
PENTAIR, LTD F 0.1%
Value $205K Shares 3,150 Est. Cost $57.69 Unrealized
SCHW THE CHARLES SCHWAB CORP 0.1%
Value $201K Shares 9,518 Est. Cost $15.92 Unrealized +18.0%
FOREST OIL CORP 0.0%
Value $122K Shares 20,000 Est. Cost $6.10 Unrealized
MIDSTATES PETROLEUM CO 0.0%
Value $73,000 Shares 14,300 Est. Cost $5.10 Unrealized
POLYMET MINING CORP F 0.0%
Value $14,000 Shares 18,000 Est. Cost $0.70 Unrealized