Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 16, 2015

Total Value: $508M (100.0% shares, 0.0% debt)

Holdings (133)

VALSPAR CORP 12.8%
Value $65.01M Shares 751,766 Est. Cost $64.67 Unrealized
HD HOME DEPOT INC 3.1%
Value $15.55M Shares 148,144 Est. Cost $56.05 Unrealized +33.5%
MSFT MICROSOFT CORP 2.7%
Value $13.88M Shares 298,919 Est. Cost $26.75 Unrealized +49.1%
HEWLETT-PACKARD COMPANY 2.6%
Value $13.12M Shares 327,035 Est. Cost $25.72 Unrealized
WALGREENS BOOTS ALLIANCE, INC. 2.6%
Value $13.11M Shares 172,019 Est. Cost $44.79 Unrealized
MMM 3M COMPANY 2.5%
Value $12.81M Shares 77,952 Est. Cost $61.26 Unrealized +46.4%
PG PROCTER & GAMBLE COMPANY 2.5%
Value $12.54M Shares 137,653 Est. Cost $55.37 Unrealized +16.7%
SIGMA-ALDRICH CORP 2.4%
Value $12M Shares 87,430 Est. Cost $80.70 Unrealized
PEP PEPSICO INC 2.3%
Value $11.81M Shares 124,947 Est. Cost $56.36 Unrealized +21.7%
ABT ABBOTT LABORATORIES 2.3%
Value $11.57M Shares 257,019 Est. Cost $28.95 Unrealized +22.0%
GENERAL ELECTRIC COMPANY 2.2%
Value $11.39M Shares 450,805 Est. Cost $24.04 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value $11.39M Shares 123,217 Est. Cost $54.27 Unrealized +6.9%
IBM INTL BUSINESS MACHINES CORP 2.2%
Value $11.24M Shares 70,081 Est. Cost $116.00 Unrealized -13.4%
CVX CHEVRON CORP 2.1%
Value $10.78M Shares 96,083 Est. Cost $71.12 Unrealized -0.8%
BAX BAXTER INTERNATIONAL INC 2.0%
Value $10.24M Shares 139,780 Est. Cost $30.63 Unrealized +5.4%
GD GENERAL DYNAMICS CORP 2.0%
Value $10.12M Shares 73,540 Est. Cost $56.79 Unrealized +88.4%
UNITED TECHNOLOGIES CORP 2.0%
Value $9.964M Shares 86,644 Est. Cost $94.96 Unrealized
DE DEERE & COMPANY 1.9%
Value $9.908M Shares 111,998 Est. Cost $69.33 Unrealized +1.9%
BDX BECTON DICKINSON & COMPANY 1.9%
Value $9.513M Shares 68,360 Est. Cost $78.79 Unrealized +36.9%
AFL AFLAC INC 1.8%
Value $9.225M Shares 151,006 Est. Cost $20.64 Unrealized +10.0%
BALL BALL CORP 1.8%
Value $9.112M Shares 133,660 Est. Cost $19.95 Unrealized +47.5%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $9.04M Shares 89,426 Est. Cost $51.36 Unrealized +54.3%
L-3 COMMUNICATIONS HOLDINGS IN 1.8%
Value $8.934M Shares 70,785 Est. Cost $96.33 Unrealized
MCD MCDONALDS CORP 1.8%
Value $8.933M Shares 95,340 Est. Cost $71.62 Unrealized -1.5%
OMC OMNICOM GROUP INC 1.7%
Value $8.881M Shares 114,635 Est. Cost $41.26 Unrealized +21.8%
SYY SYSCO CORP 1.7%
Value $8.628M Shares 217,393 Est. Cost $24.64 Unrealized +17.1%
QCOM QUALCOMM INC 1.6%
Value $7.892M Shares 106,175 Est. Cost $47.96 Unrealized +11.2%
CL COLGATE-PALMOLIVE CO 1.5%
Value $7.811M Shares 112,890 Est. Cost $44.62 Unrealized +17.0%
ROYAL DUTCH SHELL PLC A ADR 1.5%
Value $7.74M Shares 115,606 Est. Cost $64.82 Unrealized
RY ROYAL BANK CANADA MONTREAL 1.5%
Value $7.404M Shares 107,200 Est. Cost $72.90 Unrealized -3.0%
AMGN AMGEN INC 1.0%
Value $5.023M Shares 31,533 Est. Cost $74.51 Unrealized +52.1%
TGT TARGET CORP 1.0%
Value $4.939M Shares 65,062 Est. Cost $46.81 Unrealized +3.8%
ST JUDE MEDICAL INC 0.8%
Value $4.144M Shares 63,730 Est. Cost $45.63 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $4.139M Shares 39,581 Est. Cost $59.66 Unrealized +29.6%
APACHE CORP 0.8%
Value $4.1M Shares 65,425 Est. Cost $83.83 Unrealized
MEDTRONIC INC 0.8%
Value $4.078M Shares 56,482 Est. Cost $51.97 Unrealized
ABBV ABBVIE INC 0.7%
Value $3.742M Shares 57,185 Est. Cost $26.59 Unrealized +51.4%
CSCO CISCO SYSTEMS INC 0.7%
Value $3.562M Shares 128,064 Est. Cost $15.27 Unrealized +19.9%
WFC WELLS FARGO & COMPANY 0.7%
Value $3.532M Shares 64,426 Est. Cost $27.75 Unrealized +39.7%
TJX TJX COMPANIES INC 0.7%
Value $3.48M Shares 50,750 Est. Cost $21.57 Unrealized +26.7%
KMB KIMBERLY-CLARK CORP 0.6%
Value $3.232M Shares 27,970 Est. Cost $63.45 Unrealized +19.9%
INTC INTEL CORP 0.6%
Value $3.18M Shares 87,618 Est. Cost $17.23 Unrealized +54.5%
USB US BANCORP 0.6%
Value $2.806M Shares 62,422 Est. Cost $22.57 Unrealized +29.0%
SYK STRYKER CORP 0.5%
Value $2.741M Shares 29,055 Est. Cost $57.04 Unrealized +36.5%
ORACLE CORP 0.5%
Value $2.734M Shares 60,796 Est. Cost $30.70 Unrealized
ECL ECOLAB INC 0.5%
Value $2.604M Shares 24,916 Est. Cost $75.18 Unrealized +28.6%
CBKCQ CHRISTOPHER & BANKS CORP 0.5%
Value $2.524M Shares 442,095 Est. Cost $6.76 Unrealized -5.7%
DCI DONALDSON COMPANY INC 0.5%
Value $2.409M Shares 62,367 Est. Cost $29.72 Unrealized +11.0%
AUTO DATA PROCESSING INC 0.5%
Value $2.341M Shares 28,076 Est. Cost $68.86 Unrealized
EMC CORP 0.4%
Value $2.286M Shares 76,851 Est. Cost $24.06 Unrealized
XEL XCEL ENERGY INC 0.4%
Value $2.272M Shares 63,259 Est. Cost $19.76 Unrealized +19.3%
COP CONOCOPHILLIPS 0.4%
Value $2.156M Shares 31,216 Est. Cost $42.58 Unrealized +14.8%
AAPL APPLE INC 0.4%
Value $2.059M Shares 18,658 Est. Cost $17.93 Unrealized +34.3%
T AT&T INC 0.4%
Value $1.929M Shares 57,431 Est. Cost $11.41 Unrealized +3.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value $1.909M Shares 18,035 Est. Cost $63.70 Unrealized +23.9%
HON HONEYWELL INTL INC 0.4%
Value $1.909M Shares 19,110 Est. Cost $53.28 Unrealized +28.2%
GGG GRACO INC 0.4%
Value $1.876M Shares 23,400 Est. Cost $16.98 Unrealized +30.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $1.868M Shares 35,919 Est. Cost $23.37 Unrealized +54.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.676M Shares 35,820 Est. Cost $27.00 Unrealized +2.4%
GIS GENERAL MILLS INC 0.3%
Value $1.651M Shares 30,959 Est. Cost $32.37 Unrealized +8.9%
D DOMINION RES INC 0.3%
Value $1.646M Shares 21,400 Est. Cost $34.54 Unrealized +30.5%
EMR EMERSON ELECTRIC COMPANY 0.3%
Value $1.644M Shares 26,630 Est. Cost $40.21 Unrealized +15.4%
KO COCA-COLA COMPANY 0.3%
Value $1.628M Shares 38,562 Est. Cost $27.70 Unrealized +8.5%
SLB SCHLUMBERGER LIMITED 0.3%
Value $1.611M Shares 18,865 Est. Cost $54.84 Unrealized +22.8%
LEG LEGGETT & PLATT INC 0.3%
Value $1.581M Shares 37,110 Est. Cost $31.74 Unrealized +24.1%
PFE PFIZER INC 0.3%
Value $1.558M Shares 50,022 Est. Cost $16.49 Unrealized +9.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value $1.539M Shares 65,693 Est. Cost $15.29 Unrealized +6.1%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $1.522M Shares 20,327 Est. Cost $42.88 Unrealized +27.8%
MKC MCCORMICK & COMPANY INC 0.3%
Value $1.51M Shares 20,319 Est. Cost $28.19 Unrealized +2.6%
BIO-TECHNE CORP COMMON 0.3%
Value $1.502M Shares 16,260 Est. Cost $69.57 Unrealized
NKE NIKE INC CL B 0.3%
Value $1.431M Shares 14,888 Est. Cost $26.53 Unrealized +53.6%
LLY ELI LILLY & COMPANY 0.3%
Value $1.42M Shares 20,589 Est. Cost $42.21 Unrealized +30.8%
JOHNSON CONTROLS INC 0.3%
Value $1.393M Shares 28,817 Est. Cost $37.04 Unrealized
ROST ROSS STORES INC 0.3%
Value $1.305M Shares 13,840 Est. Cost $28.31 Unrealized +33.7%
GPC GENUINE PARTS COMPANY 0.3%
Value $1.291M Shares 12,110 Est. Cost $54.21 Unrealized +31.3%
HAL HALLIBURTON COMPANY 0.2%
Value $1.223M Shares 31,090 Est. Cost $34.87 Unrealized +12.6%
WMT WAL-MART STORES INC 0.2%
Value $1.094M Shares 12,738 Est. Cost $19.99 Unrealized +9.2%
BEMIS COMPANY INC 0.2%
Value $1.083M Shares 23,947 Est. Cost $39.16 Unrealized
NVS NOVARTIS AG SPON ADR 0.2%
Value $1.001M Shares 10,798 Est. Cost $70.71 Unrealized
CAT CATERPILLAR INC 0.2%
Value $988K Shares 10,794 Est. Cost $62.25 Unrealized +17.8%
KSS KOHLS CORP 0.2%
Value $967K Shares 15,845 Est. Cost $49.85 Unrealized +16.0%
MERCK & CO INC 0.2%
Value $910K Shares 16,027 Est. Cost $47.04 Unrealized
RAYTHEON COMPANY 0.2%
Value $896K Shares 8,284 Est. Cost $66.11 Unrealized
CR BARD INC 0.2%
Value $856K Shares 5,140 Est. Cost $108.67 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $813K Shares 8,743 Est. Cost $59.62 Unrealized +28.2%
MCK MCKESSON CORP 0.1%
Value $706K Shares 3,400 Est. Cost $102.61 Unrealized +82.1%
L BRANDS INC 0.1%
Value $666K Shares 7,700 Est. Cost $53.82 Unrealized
WMB WILLIAMS COMPANIES INC 0.1%
Value $651K Shares 14,478 Est. Cost $18.05 Unrealized +50.5%
DHR DANAHER CORP 0.1%
Value $642K Shares 7,490 Est. Cost $25.03 Unrealized +31.5%
FUL HB FULLER COMPANY 0.1%
Value $610K Shares 13,700 Est. Cost $35.43 Unrealized +2.8%
ERIC ERICSSON TELEPHONE COMPANY 0.1%
Value $605K Shares 50,008 Est. Cost $11.28 Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $588K Shares 9,969 Est. Cost $28.67 Unrealized +35.7%
JPM JP MORGAN CHASE & COMPANY 0.1%
Value $584K Shares 9,336 Est. Cost $36.58 Unrealized +22.2%
CVS CVS CAREMARK CORP 0.1%
Value $564K Shares 5,857 Est. Cost $41.44 Unrealized +55.5%
SO SOUTHERN COMPANY 0.1%
Value $560K Shares 11,413 Est. Cost $25.49 Unrealized +15.7%
CLX CLOROX COMPANY 0.1%
Value $555K Shares 5,330 Est. Cost $61.32 Unrealized +19.2%
LOW LOWES COMPANIES INC 0.1%
Value $544K Shares 7,909 Est. Cost $32.46 Unrealized +51.1%
FAST FASTENAL COMPANY 0.1%
Value $535K Shares 11,250 Est. Cost $8.70 Unrealized -4.1%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $529K Shares 5,583 Est. Cost $49.85 Unrealized +40.6%
PSX PHILLIPS 66 0.1%
Value $524K Shares 7,309 Est. Cost $40.63 Unrealized +21.0%
MDU MDU RESOURCES GROUP 0.1%
Value $454K Shares 19,300 Est. Cost $6.60 Unrealized +3.6%
BERKSHIRE HATHAWAY 0.1%
Value $434K Shares 2,890 Est. Cost $124.92 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $429K Shares 4,462 Est. Cost $56.98 Unrealized +21.9%
HUBBELL INC CL B 0.1%
Value $427K Shares 4,000 Est. Cost $99.00 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $425K Shares 3,565 Est. Cost $64.97 Unrealized +37.7%
VAC MARRIOTT VACATIONS CORP 0.1%
Value $421K Shares 5,649 Est. Cost $44.02 Unrealized +58.0%
TORCHMARK CORP 0.1%
Value $413K Shares 7,617 Est. Cost $60.92 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $402K Shares 5,100 Est. Cost $9.83 Unrealized +24.0%
DU PONT EI DE NEMOURS & COMPAN 0.1%
Value $378K Shares 5,118 Est. Cost $52.51 Unrealized
BA BOEING COMPANY 0.1%
Value $377K Shares 2,900 Est. Cost $89.54 Unrealized +23.6%
NEE NEXTERA ENERGY INC 0.1%
Value $367K Shares 3,449 Est. Cost $14.27 Unrealized +32.4%
PRAXAIR INC 0.1%
Value $365K Shares 2,815 Est. Cost $115.30 Unrealized
PENTAIR LTD 0.1%
Value $360K Shares 5,415 Est. Cost $62.28 Unrealized
EPD ENTERPRISE PRD PARTNERS LP 0.1%
Value $358K Shares 9,920 Est. Cost $59.27 Unrealized
CDK GLOBAL INC. 0.1%
Value $355K Shares 8,719 Est. Cost $40.72 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $322K Shares 6,180 Est. Cost $15.25 Unrealized +33.1%
TCF FINANCIAL CORP 0.1%
Value $319K Shares 20,100 Est. Cost $14.21 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $294K Shares 8,100 Est. Cost $17.69 Unrealized +5.9%
DOW CHEMICAL COMPANY 0.1%
Value $275K Shares 6,033 Est. Cost $38.99 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value $273K Shares 4,050 Est. Cost $40.35 Unrealized +22.9%
ENSCO PLC CL A 0.1%
Value $271K Shares 9,050 Est. Cost $55.50 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $268K Shares 4,835 Est. Cost $32.42 Unrealized +2.5%
DTE DTE ENERGY COMPANY 0.1%
Value $259K Shares 3,000 Est. Cost $39.45 Unrealized +21.1%
PLUM CREEK TIMBER COMPANY INC 0.1%
Value $257K Shares 6,000 Est. Cost $46.59 Unrealized
DLX DE LUXE CORP 0.0%
Value $249K Shares 4,000 Est. Cost $30.55 Unrealized +25.7%
GRAHAM HOLDINGS COMPANY 0.0%
Value $242K Shares 280 Est. Cost $864.29 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $238K Shares 1,800 Est. Cost $87.59 Unrealized +14.2%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $231K Shares 2,800 Est. Cost $83.93 Unrealized
TESORO CORP 0.0%
Value $223K Shares 3,000 Est. Cost $74.33 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $212K Shares 4,400 Est. Cost $48.18 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $203K Shares 1,825 Est. Cost $70.93 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value $202K Shares 6,700 Est. Cost $24.85 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $200K Shares 18,650 Est. Cost $14.93 Unrealized