-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MjsVNWopnE0q6BB452eGsA47/582ga4glaiijne0VStuECy6kCM1ApFRFFlprdVm irgFgiAhGPr4XTWTYP/LzA== 0001434323-08-000014.txt : 20081103 0001434323-08-000014.hdr.sgml : 20081103 20081103111028 ACCESSION NUMBER: 0001434323-08-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081103 DATE AS OF CHANGE: 20081103 EFFECTIVENESS DATE: 20081103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palisade Asset Management, LLC CENTRAL INDEX KEY: 0001434323 IRS NUMBER: 270125285 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13058 FILM NUMBER: 081156422 BUSINESS ADDRESS: STREET 1: 333 SOUTH SEVENTH STREET, SUITE 440 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-455-2900 MAIL ADDRESS: STREET 1: 333 SOUTH SEVENTH STREET, SUITE 440 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM COM 88579Y101 2347 34355 SH SOLE 11000 23355 ABBOTT LABS COM COM 002824100 1808 31394 SH SOLE 16000 15394 ADC TELECOMMUNICATIONS COM 105 12453 SH SOLE 12453 AFLAC INC CM COM 001055102 2134 36325 SH SOLE 18000 18325 ALLIANCE BERNSTEIN HOLDING LP COM 340 9200 SH SOLE 9200 AMERICAN EXPRESS COM 291 8200 SH SOLE 8200 AMGEN COM 525 8850 SH SOLE 8850 ANHEUSER BUSCH COS INC COM COM 035229103 1849 28500 SH SOLE 16000 12500 ARCHER DANIELS MIDLAND CO COM COM 039483102 1214 55394 SH SOLE 24000 31394 AVON PRODUCTS INC COM COM 054303102 1546 37200 SH SOLE 22000 15200 BERKSHIRE HATHAWAY A COM 784 6 SH SOLE 6 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 716 163 SH SOLE 163 BOSTON SCIENTIFIC CORP COM 229 18700 SH SOLE 18700 BP PLC COM 414 8255 SH SOLE 8255 BROADVIEW INSTITUTE INC COM 107 89500 SH SOLE 89500 CHEVRONTEXACO CORP COM 739 8965 SH SOLE 8965 CISCO SYSTEMS INC COM 347 15365 SH SOLE 15365 CONOCO PHILLIPS COM 842 11497 SH SOLE 11497 DENDREON CORP COM 86 15000 SH SOLE 15000 DONALDSON CO INC COM 455 10855 SH SOLE 10855 ECOLAB INC COM 213 4400 SH SOLE 4400 EXXON MOBIL CORPORATION COM COM 30231G102 3153 40597 SH SOLE 11000 29597 FULLER H B COM 296 14200 SH SOLE 14200 GANNETT INC COM COM 364730101 1070 63300 SH SOLE 15000 48300 GENERAL DYNAMICS CORP COM COM 369550108 1521 20666 SH SOLE 9000 11666 GENERAL ELECTRIC CO COM COM 369604103 2148 84252 SH SOLE 23000 61252 GENERAL MILLS INC COM 370 5380 SH SOLE 5380 GLOBAL MAINTECH CORP COM 0 13333 SH SOLE 13333 GRACO INC COM 344 9650 SH SOLE 9650 HALLIBURTON CO COM 408 12600 SH SOLE 12600 HARLEY DAVIDSON INC COM COM 412822108 1195 32050 SH SOLE 12000 20050 HEWLETT PACKARD CO COM COM 428236103 2371 51273 SH SOLE 19000 32273 HMN FINANCIAL INC. COM 130 10500 SH SOLE 10500 HOME DEPOT INC COM COM 437076102 1191 46000 SH SOLE 21000 25000 ILLINOIS TOOL WORKS INC COM COM 452308109 1226 27590 SH SOLE 16000 11590 INTEL CORP COM COM 458140100 1863 99450 SH SOLE 39000 60450 INTL BUSINESS MACHINES COM 904 7725 SH SOLE 7725 INVERNESS MEDICAL INNOVATIONS COM 319 10646 SH SOLE 10646 ISHARES TR MSCI EAFE IDX COM 920 16335 SH SOLE 16335 ISHARES TR RUSSELL 2000 INDEX COM 895 13165 SH SOLE 13165 ISHARES TR RUSSELL 3000 INDEX COM 395 5748 SH SOLE 5748 JOHNSON + JOHNSON COM COM 478160104 2461 35520 SH SOLE 13000 22520 LOWES COMPANIES INC COM 224 9454 SH SOLE 9454 MATHSTAR INC COM COM 576801203 88 81343 SH SOLE 81343 MC KESSON CORP COM 215 4000 SH SOLE 4000 MCDONALDS CORP COM COM 580135101 2339 37910 SH SOLE 19000 18910 MDU RESOURCES GROUP, INC. COM 1114 38400 SH SOLE 38400 MEDTRONIC INC COM 893 17817 SH SOLE 17817 MERCK & CO INC COM COM 589331107 1772 56143 SH SOLE 18600 37543 MICROSOFT CORP COM COM 594918104 1539 57680 SH SOLE 27000 30680 NASH FINCH CO COM 354 8200 SH SOLE 8200 NAVARRE COM 104 72550 SH SOLE 72550 OMNICOM GROUP INC COM COM 681919106 1557 40390 SH SOLE 16000 24390 PALOMAR MED TECHNOLOGIES INC C COM 697529303 738 54800 SH SOLE 54800 PENTAIR INC. COM 218 6300 SH SOLE 6300 PEPSICO INC CM COM 713448108 1859 26090 SH SOLE 13000 13090 PFIZER INC COM COM 717081103 2091 113412 SH SOLE 32000 81412 POLARIS INDUSTRIES INC COM 227 5000 SH SOLE 5000 PROCTER GAMBLE CO COM COM 742718109 2191 31444 SH SOLE 13000 18444 ROHM & HAAS CO COM COM 305 4356 SH SOLE 4356 ROYAL BANK CDA MONTREAL COM 288 6000 SH SOLE 6000 SCHLUMBERGER LTD COM 480 6152 SH SOLE 6152 SHERWIN WILLIAMS CO COM COM 824348106 1560 27300 SH SOLE 12000 15300 SHUFFLE MASTER INC COM COM 825549108 164 32280 SH SOLE 32280 SIGMA ALDRICH CORP COM 338 6450 SH SOLE 6450 SOUTHWEST GAS CORP COM 253 8360 SH SOLE 8360 SPDR TRUST SERIES 1 COM 1645 14184 SH SOLE 14184 ST JUDE MEDICAL INC. COM 601 13811 SH SOLE 13811 STATE STREET CORP COM COM 857477103 1300 22854 SH SOLE 12000 10854 STRYKER CORP COM 863667101 364 5845 SH SOLE 5845 SUNTRUST BKS INC COM COM 867914103 997 22150 SH SOLE 10000 12150 SURMODICS INC COM COM 868873100 1672 53108 SH SOLE 53108 SYSCO CORP COM COM 871829107 1765 57250 SH SOLE 24000 33250 TARGET CORP COM 654 13325 SH SOLE 13325 TCF FINANCIAL COM 776 43125 SH SOLE 43125 TECHNE CORP COM 442 6135 SH SOLE 6135 THE COCA-COLA COMPANY COM 225 4250 SH SOLE 4250 TRAVELERS COMPANIES INC COM 359 7950 SH SOLE 7950 UNITED HEALTH GROUP INC COM 310 12200 SH SOLE 12200 UNITED SYSTEMS TECH COM 103 1316632 SH SOLE 1316632 UNITED TECH CORP COM COM 913017109 1931 32158 SH SOLE 12000 20158 UROLOGIX INC. COM COM 917273104 118 97600 SH SOLE 97600 US BANCORP COM 715 19849 SH SOLE 19849 WALGREEN CO COM 329 10625 SH SOLE 10625 WELLS FARGO & CO. COM 554 14760 SH SOLE 14760 XCEL ENERGY COM 321 16050 SH SOLE 16050 csus9791326r3 COM 5026 50000 SH SOLE 50000
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