13F-HR filed by Palisade Asset Management, LLC
Palisade Asset Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-29, with 128 holding rows worth $466,920,000.
- Accession
- 0001434323-16-000007
- Filer
- CIK 1434323
- Filed
- 2016-02-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 130 entries on the cover page, a total value of $466,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,596,000 with VALUE read as thousands by filing date, 13F file number 028-13058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALARIS ORD | 920355104 | COM | 730,358 | $60,583,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 253,045 | $14,039,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 105,547 | $13,959,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 116,467 | $11,963,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 365,245 | $11,377,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 131,998 | $11,240,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 108,569 | $10,848,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 135,894 | $10,791,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 70,988 | $10,694,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 225,646 | $10,134,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 186,203 | $10,122,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 370,676 | $10,066,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 71,042 | $9,777,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,568 | $9,320,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 77,398 | $9,144,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 95,785 | $8,617,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 332,449 | $8,537,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 54,027 | $8,325,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 138,102 | $8,272,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 222,897 | $8,142,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 111,180 | $8,086,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 83,384 | $8,011,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 105,617 | $7,991,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,723 | $7,929,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,196 | $7,915,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 178,023 | $7,299,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 58,339 | $6,972,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,573 | $6,700,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 79,139 | $6,036,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 105,205 | $5,637,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,711 | $5,613,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 138,289 | $5,397,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 139,279 | $5,313,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,698 | $5,146,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 65,717 | $4,772,000 | thousands by filing date | |
| ROYAL DUTCH PETE CO | 780257804 | NY REG EUR 0.56 | 100,870 | $4,619,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 70,885 | $4,379,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,545 | $3,634,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 84,998 | $3,627,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,850 | $3,606,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 103,822 | $3,577,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,989 | $3,376,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,296 | $3,100,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,294 | $3,008,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,534 | $2,931,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 63,977 | $2,845,000 | thousands by filing date | |
| AUTO DATA PROCESSING | 053301510 | COM | 28,056 | $2,377,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 62,699 | $2,252,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 75,092 | $2,152,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,195 | $2,140,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,309 | $2,066,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,759 | $1,947,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,558 | $1,922,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,776 | $1,861,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,934 | $1,800,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,129 | $1,780,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,319 | $1,738,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,862 | $1,712,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,425 | $1,688,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,300 | $1,651,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,849 | $1,609,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,939 | $1,600,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 16,433 | $1,479,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,280 | $1,468,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,400 | $1,447,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,516 | $1,364,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,919 | $1,318,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 33,033 | $1,304,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,824 | $1,292,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,802 | $1,275,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,322 | $1,229,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,110 | $1,212,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,693 | $1,206,000 | thousands by filing date | |
| BEMIS CO INC | 081143710 | COM | 23,947 | $1,070,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,084 | $1,007,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,890 | $983,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,140 | $974,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,618 | $964,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 18,075 | $955,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,711 | $922,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,145 | $818,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,809 | $746,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,685 | $736,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 442,095 | $729,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 38,900 | $713,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,675 | $699,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,490 | $696,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,832 | $676,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,260 | $667,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,302 | $597,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,590 | $584,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,249 | $574,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,797 | $567,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 10,865 | $538,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,413 | $534,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,068 | $533,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,583 | $517,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,800 | $503,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,450 | $499,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,280 | $497,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,008 | $481,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,462 | $476,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,610 | $450,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,617 | $435,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,000 | $404,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 2,886 | $381,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,827 | $355,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,334 | $355,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,467 | $354,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 29,610 | $351,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,238 | $347,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,650 | $335,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,357 | $327,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,649 | $322,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,000 | $316,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,880 | $306,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,387 | $290,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,815 | $288,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,483 | $272,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 18,660 | $263,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,920 | $254,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,715 | $247,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $241,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,250 | $239,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,130 | $225,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,163 | $213,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,390 | $207,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,961 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434323-16-000007 | this filing | 2016-02-29 | acceptance time not in the bulk data set |