0001434323-11-000007.txt : 20111028 0001434323-11-000007.hdr.sgml : 20111028 20111028135522 ACCESSION NUMBER: 0001434323-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111028 DATE AS OF CHANGE: 20111028 EFFECTIVENESS DATE: 20111028 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: 111164586 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 COMPANY COM 88579Y101 4689 65318 SH SOLE 28303 37015 A F L A C INC COM 001055102 3324 95100 SH SOLE 39350 55750 A T & T INC NEW COM 00206R102 1774 62211 SH SOLE 21562 40649 ABBOTT LABORATORIES COM 002824100 5530 108135 SH SOLE 43006 65129 AMERICAN EXPRESS COMPANY COM 404 9000 SH SOLE 3843 5157 AMGEN INCORPORATED COM 1468 26702 SH SOLE 12275 14427 APACHE CORP COM 1314 16380 SH SOLE 16380 APPLE INC COM 608 1595 SH SOLE 1000 595 ARCHER DANIELS MIDLAND CO COM 039483102 3361 135450 SH SOLE 61300 74150 AUTO DATA PROCESSING COM 053301510 4600 97559 SH SOLE 42286 55273 BAKER HUGHES INC COM 210 4557 SH SOLE 3532 1025 BARD C R INCORPORATED COM 428 4890 SH SOLE 540 4350 BEMIS CO INC COM 081143710 686 23388 SH SOLE 8016 15372 BOEING CO COM 280 4625 SH SOLE 2000 2625 BOSTON SCIENTIFIC CORP COM 158 26720 SH SOLE 26720 BP PLC ADR F SPONS ADR COM 487 13504 SH SOLE 2776 10728 BRISTOL-MYERS SQUIBB CO COM 426 13570 SH SOLE 4000 9570 CENTERPOINT ENERGY INC COM 1423 72523 SH SOLE 28773 43750 CHEVRON CORPORATION COM 6247 67471 SH SOLE 33054 34417 CHRISTOPHER & BANKS CORP COM 171046105 1567 443895 SH SOLE 443895 CISCO SYSTEMS INC COM 1699 109587 SH SOLE 50433 59154 CLOROX COMPANY COM 189054109 3897 58750 SH SOLE 29400 29350 COCA COLA COMPANY COM 1283 18989 SH SOLE 5783 13206 COLGATE-PALMOLIVE CO COM 4396 49575 SH SOLE 21900 27675 CONOCOPHILLIPS COM 1429 22565 SH SOLE 7650 14915 DANAHER CORP DEL COM 310 7400 SH SOLE 1788 5612 DOMINION RES INC VA NEW COM 1159 22835 SH SOLE 7705 15130 DONALDSON COMPANY INC COM 1613 29433 SH SOLE 9781 19652 DTE ENERGY COMPANY COM 327 6664 SH SOLE 6664 E M C CORP MASS COM 471 22420 SH SOLE 1250 21170 ECOLAB INC COM 1406 28750 SH SOLE 7180 21570 EMERSON ELECTRIC CO COM 3798 91941 SH SOLE 37888 54053 ENSCO PLC ADR F SPONS ADR 1 COM 392 9700 SH SOLE 2000 7700 EXXON MOBIL CORPORATION COM 30231G102 6405 88192 SH SOLE 47013 41179 FASTENAL CO COM 266 8000 SH SOLE 8000 FEDERATED INVESTORS, INC. COM 377 21500 SH SOLE 21500 GENERAL DYNAMICS CORP COM 369550108 3083 54200 SH SOLE 24580 29620 GENERAL ELECTRIC COMPANY COM 369604103 4215 276959 SH SOLE 144325 132634 GENERAL MILLS INC COM 1009 26219 SH SOLE 11184 15035 GENUINE PARTS CO COM 372460105 643 12660 SH SOLE 4000 8660 GRACO INCORPORATED COM 1563 45769 SH SOLE 32000 13769 HALLIBURTON CO HLDG CO COM 319 10465 SH SOLE 825 9640 HEWLETT-PACKARD COMPANY COM 428236103 3239 144255 SH SOLE 56596 87659 HOME DEPOT INC COM 437076102 5169 157259 SH SOLE 83088 74171 HONEYWELL INTERNATIONAL COM 539 12267 SH SOLE 6169 6098 HORMEL FOODS CORP COM 219 8100 SH SOLE 300 7800 ILLINOIS TOOL WORKS INC COM 452308109 296 7116 SH SOLE 6766 350 INTEL CORP COM 458140100 1189 55714 SH SOLE 32028 23686 INTL BUSINESS MACHINES COM 6370 36429 SH SOLE 15119 21310 JOHNSON & JOHNSON COM 478160104 5966 93676 SH SOLE 39354 54322 JPMORGAN CHASE & CO COM 294 9770 SH SOLE 2200 7570 JUHL WIND INC COM 8 10100 SH SOLE 10100 KELLOGG COMPANY COM 3803 71500 SH SOLE 33800 37700 KIMBERLY-CLARK CORP COM 2660 37465 SH SOLE 13370 24095 KOHL'S CORP COM 706 14385 SH SOLE 6285 8100 LILLY ELI & COMPANY COM 444 12000 SH SOLE 12000 LIMITED BRANDS INC COM 341 8850 SH SOLE 3411 5439 M D U RESOURCES GROUP COM 1296 67550 SH SOLE 14200 53350 MC CORMICK & CO NON VOTING SHR COM 1209 26200 SH SOLE 5100 21100 MC DONALDS CORP COM 580135101 5457 62136 SH SOLE 24816 37320 MC KESSON CORP COM 240 3300 SH SOLE 3300 MEDTRONIC INC COM 2250 67695 SH SOLE 25159 42536 MERCK & CO INC NEW COM 589331107 3453 105608 SH SOLE 47600 58008 MICROSOFT CORP COM 594918104 5546 222810 SH SOLE 111397 111413 NOVARTIS A G SPONS ADR F COM 681 12214 SH SOLE 3464 8750 OMNICOM GROUP INC COM 681919106 2878 78110 SH SOLE 38150 39960 ORACLE CORPORATION COM 68389x105 1714 59646 SH SOLE 15096 44550 PENTAIR INC COM 219 6850 SH SOLE 6850 PEPSICO INCORPORATED COM 713448108 4475 72295 SH SOLE 35769 36526 PFIZER INCORPORATED COM 717081103 4439 251049 SH SOLE 110131 140918 POLARIS INDUSTRIES INC COM 360 7200 SH SOLE 7200 PRAXAIR INC COM 737 7879 SH SOLE 6664 1215 PROCTER & GAMBLE COM 742718109 6131 97041 SH SOLE 42918 54123 RAYTHEON COMPANY NEW COM 763 18670 SH SOLE 5000 13670 ROSS STORES, INC. COM 430 5460 SH SOLE 350 5110 ROYAL BANK CDA MONTREAL COM 512 11200 SH SOLE 1100 10100 ROYAL DUTCH SHELL PLC COM 780257804 3307 53750 SH SOLE 25800 27950 SCHLUMBERGER LTD F COM 1099 18392 SH SOLE 2950 15442 SHERWIN WILLIAMS CO COM 824348106 3394 45670 SH SOLE 24014 21656 SIGMA ALDRICH CORP COM 1422 23020 SH SOLE 11050 11970 ST JUDE MEDICAL INC COM 2567 70935 SH SOLE 9920 61015 STANLEY BLACK & DECKER, INC. COM 219 4462 SH SOLE 4462 STRYKER CORP COM 863667101 4569 96945 SH SOLE 37330 59615 SYSCO CORPORATION COM 871829107 3652 141020 SH SOLE 61017 80003 T C F FINANCIAL CORP COM 176 19200 SH SOLE 19200 T J X COS INC COM 1168 21050 SH SOLE 9550 11500 TARGET CORPORATION COM 1864 38016 SH SOLE 12319 25697 TECHNE CORP COMMON COM 1014 14915 SH SOLE 14915 THE CHARLES SCHWAB CORP COM 150 13318 SH SOLE 6818 6500 TRAVELERS COMPANIES INC COM 1130 23184 SH SOLE 7800 15384 U S BANCORP DEL NEW COM 1246 52919 SH SOLE 24328 28591 UNITED TECHNOLOGIES CORP COM 913017109 3583 50930 SH SOLE 21900 29030 UNITEDHEALTH GROUP INC COM 1025 22218 SH SOLE 8896 13322 VALSPAR CORPORATION COM 18096 579806 SH SOLE 81383 498423 VERIZON COMMUNICATIONS COM 1230 33420 SH SOLE 12911 20509 WAL-MART STORES INC COM 593 11425 SH SOLE 1600 9825 WALGREEN COMPANY COM 4256 129393 SH SOLE 58898 70495 WELLS FARGO & CO NEW COM 1653 68518 SH SOLE 55368 13150 XCEL ENERGY INC COM 1189 48176 SH SOLE 18873 29303