0001434323-15-000001.txt : 20150116 0001434323-15-000001.hdr.sgml : 20150116 20150116123012 ACCESSION NUMBER: 0001434323-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150116 DATE AS OF CHANGE: 20150116 EFFECTIVENESS DATE: 20150116 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: 15531830 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 primary_doc.xml 13F-HR LIVE false true false 0001434323 XXXXXXXX 12-31-2014 12-31-2014 Palisade Asset Management, LLC
333 SOUTH SEVENTH STREET, SUITE 440 MINNEAPOLIS MN 55402
13F HOLDINGS REPORT 028-13058 N
Jennifer L. Fischer CFO/CCO 612-455-2904 Jennifer L. Fischer Minneapolis MN 01-16-2015 0 138 509757 false
INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579Y101 12809 77952 SH SOLE 54144 0 25308 ABBOTT LABORATORIES COM 002824100 11571 257019 SH SOLE 188063 0 75156 ABBVIE INC COM 00287Y109 3742 57185 SH SOLE 36907 0 20478 AFLAC INC COM 001055102 9225 151006 SH SOLE 116946 0 38810 AMERICAN EXPRESS COMPANY COM 025816109 813 8743 SH SOLE 5586 0 3157 AMERIPRISE FINANCIAL INC COM 03076C106 238 1800 SH SOLE 0 0 1800 AMGEN INC COM 031162100 5023 31533 SH SOLE 27498 0 4185 APACHE CORP COM 037411105 4100 65425 SH SOLE 20555 0 44870 APPLE INC COM 037833100 2059 18658 SH SOLE 13650 0 5358 ARCHER DANIELS MIDLAND CO COM 039483102 1868 35919 SH SOLE 23719 0 12500 AT&T INC COM 00206R102 1929 57431 SH SOLE 44936 0 12845 AUTO DATA PROCESSING INC COM 053301510 2341 28076 SH SOLE 21983 0 6093 BALL CORP COM 058498106 9112 133660 SH SOLE 101385 0 36775 BARRICK GOLD CORP COM 067901108 200 18650 SH SOLE 18500 0 150 BAXTER INTERNATIONAL INC COM 071813109 10244 139780 SH SOLE 106106 0 39024 BECTON DICKINSON & COMPANY COM 075887109 9513 68360 SH SOLE 51800 0 18810 BEMIS COMPANY INC COM 081143710 1083 23947 SH SOLE 18447 0 5850 BERKSHIRE HATHAWAY COM 084670207 434 2890 SH SOLE 2815 0 1075 BIO-TECHNE CORP COMMON COM 878377100 1502 16260 SH SOLE 14575 0 2260 BOEING COMPANY COM 097023105 377 2900 SH SOLE 1950 0 950 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 588 9969 SH SOLE 6670 0 3299 C H ROBINSON WORLDWIDE INC COM 12541W209 1522 20327 SH SOLE 13860 0 6717 CATERPILLAR INC COM 149123101 988 10794 SH SOLE 9922 0 1022 CDK GLOBAL INC. COM 12508E101 355 8719 SH SOLE 7223 0 1496 CENTERPOINT ENERGY INC COM 15189T107 1539 65693 SH SOLE 63193 0 2500 CHARLES SCHWAB CORP COM 808513105 202 6700 SH SOLE 4000 0 2700 CHEVRON CORP COM 166764100 10779 96083 SH SOLE 74031 0 24252 CHRISTOPHER & BANKS CORP COM 171046105 2524 442095 SH SOLE 442095 0 0 CISCO SYSTEMS INC COM 17275R102 3562 128064 SH SOLE 109699 0 20065 CLOROX COMPANY COM 189054109 555 5330 SH SOLE 3190 0 2290 COCA-COLA COMPANY COM 191216100 1628 38562 SH SOLE 32682 0 6530 COLGATE-PALMOLIVE CO COM 194162103 7811 112890 SH SOLE 85375 0 31565 CONAGRA FOODS INC COM 205887102 294 8100 SH SOLE 1100 0 7800 CONOCOPHILLIPS COM 20825C104 2156 31216 SH SOLE 19249 0 12217 CR BARD INC COM 067383109 856 5140 SH SOLE 4640 0 600 CVS CAREMARK CORP COM 126650100 564 5857 SH SOLE 4310 0 1797 DANAHER CORP COM 235851102 642 7490 SH SOLE 7090 0 400 DE LUXE CORP COM 248019101 249 4000 SH SOLE 0 0 4000 DEERE & COMPANY COM 244199105 9908 111998 SH SOLE 87140 0 29108 DOMINION RES INC COM 25746U109 1646 21400 SH SOLE 20950 0 450 DONALDSON COMPANY INC COM 257651109 2409 62367 SH SOLE 46074 0 17293 DOW CHEMICAL COMPANY COM 260543103 275 6033 SH SOLE 900 0 5133 DTE ENERGY COMPANY COM 233331107 259 3000 SH SOLE 3000 0 0 DU PONT EI DE NEMOURS & COMPAN COM 263534109 378 5118 SH SOLE 2542 0 2576 ECOLAB INC COM 278865100 2604 24916 SH SOLE 21618 0 4098 ELI LILLY & COMPANY COM 532457108 1420 20589 SH SOLE 19989 0 600 EMC CORP COM 268648102 2286 76851 SH SOLE 62956 0 15395 EMERSON ELECTRIC COMPANY COM 291011104 1644 26630 SH SOLE 20012 0 6818 ENSCO PLC CL A COM G3157S106 271 9050 SH SOLE 3850 0 5700 ENTERPRISE PRD PARTNERS LP COM 293792107 358 9920 SH SOLE 9920 0 0 ERICSSON TELEPHONE COMPANY COM 294821608 605 50008 SH SOLE 50008 0 0 EXXON MOBIL CORP COM 30231G102 11391 123217 SH SOLE 91375 0 34642 FASTENAL COMPANY COM 311900104 535 11250 SH SOLE 4365 0 7385 FRANKLIN RESOURCES INC COM 354613101 268 4835 SH SOLE 3120 0 2015 GENERAL DYNAMICS CORP COM 369550108 10121 73540 SH SOLE 54145 0 22095 GENERAL ELECTRIC COMPANY COM 369604103 11392 450805 SH SOLE 344805 0 120600 GENERAL MILLS INC COM 370334104 1651 30959 SH SOLE 20029 0 13130 GENUINE PARTS COMPANY COM 372460105 1291 12110 SH SOLE 10980 0 1330 GRACO INC COM 384109104 1876 23400 SH SOLE 19500 0 3900 GRAHAM HOLDINGS COMPANY COM 939640108 242 280 SH SOLE 0 0 280 HALLIBURTON COMPANY COM 406216101 1223 31090 SH SOLE 26290 0 5100 HB FULLER COMPANY COM 359694106 610 13700 SH SOLE 2100 0 11600 HEWLETT-PACKARD COMPANY COM 428236103 13124 327035 SH SOLE 242101 0 96684 HOME DEPOT INC COM 437076102 15551 148144 SH SOLE 115889 0 36705 HONEYWELL INTL INC COM 438516106 1909 19110 SH SOLE 16260 0 2850 HORMEL FOODS CORP COM 440452100 322 6180 SH SOLE 6180 0 300 HUBBELL INC CL B COM 443510201 427 4000 SH SOLE 0 0 4000 ILLINOIS TOOL WORKS INC COM 452308109 529 5583 SH SOLE 5083 0 500 INTEL CORP COM 458140100 3180 87618 SH SOLE 73874 0 14794 INTL BUSINESS MACHINES CORP COM 459200101 11244 70081 SH SOLE 47970 0 24141 JOHNSON & JOHNSON COM 478160104 4139 39581 SH SOLE 28426 0 11305 JOHNSON CONTROLS INC COM 478366107 1393 28817 SH SOLE 25976 0 3241 JP MORGAN CHASE & COMPANY COM 46625H100 584 9336 SH SOLE 7938 0 1398 KIMBERLY-CLARK CORP COM 494368103 3232 27970 SH SOLE 23905 0 4215 KOHLS CORP COM 500255104 967 15845 SH SOLE 14230 0 2115 L BRANDS INC COM 501797104 666 7700 SH SOLE 5550 0 2150 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 8934 70785 SH SOLE 57180 0 15855 LEGGETT & PLATT INC COM 524660107 1581 37110 SH SOLE 32700 0 4910 LOWES COMPANIES INC COM 548661107 544 7909 SH SOLE 4240 0 3669 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 231 2800 SH SOLE 2800 0 0 MARRIOTT VACATIONS CORP COM 57164Y107 421 5649 SH SOLE 5649 0 0 MCCORMICK & COMPANY INC COM 579780206 1510 20319 SH SOLE 18630 0 1689 MCDONALDS CORP COM 580135101 8933 95340 SH SOLE 74410 0 25740 MCKESSON CORP COM 58155Q103 706 3400 SH SOLE 0 0 3400 MDU RESOURCES GROUP COM 552690109 454 19300 SH SOLE 11600 0 8100 MEDTRONIC INC COM 585055106 4078 56482 SH SOLE 42716 0 14016 MERCK & CO INC COM 589331107 910 16027 SH SOLE 8817 0 7210 MICROSOFT CORP COM 594918104 13885 298919 SH SOLE 233933 0 71686 NEXTERA ENERGY INC COM 65339F101 367 3449 SH SOLE 3310 0 139 NIKE INC CL B COM 654106103 1431 14888 SH SOLE 14888 0 0 NORTHERN TRUST CORP COM 665859104 273 4050 SH SOLE 3700 0 600 NOVARTIS AG SPON ADR COM 66987V109 1001 10798 SH SOLE 10248 0 550 OMNICOM GROUP INC COM 681919106 8881 114635 SH SOLE 85465 0 32370 ORACLE CORP COM 68389x105 2734 60796 SH SOLE 51441 0 10355 PATTERSON COMPANIES INC COM 703395103 212 4400 SH SOLE 0 0 4400 PENTAIR LTD COM H6169Q108 360 5415 SH SOLE 3100 0 2515 PEPSICO INC COM 713448108 11815 124947 SH SOLE 97157 0 30540 PFIZER INC COM 717081103 1558 50022 SH SOLE 14392 0 36030 PHILLIPS 66 COM 718546104 524 7309 SH SOLE 4472 0 2837 PLUM CREEK TIMBER COMPANY INC COM 729251108 257 6000 SH SOLE 4200 0 1800 PRAXAIR INC COM 74005P104 365 2815 SH SOLE 1615 0 1200 PROCTER & GAMBLE COMPANY COM 742718109 12539 137653 SH SOLE 109260 0 31543 QUALCOMM INC COM 747525103 7892 106175 SH SOLE 83008 0 26567 RAYTHEON COMPANY COM 755111507 896 8284 SH SOLE 5915 0 2569 ROSS STORES INC COM 778296103 1305 13840 SH SOLE 12760 0 1380 ROYAL BANK CANADA MONTREAL COM 780087102 7404 107200 SH SOLE 83920 0 27430 ROYAL DUTCH SHELL PLC A ADR COM 780257804 7740 115606 SH SOLE 91225 0 28381 SCHLUMBERGER LIMITED COM 806857108 1611 18865 SH SOLE 13138 0 5927 SIGMA-ALDRICH CORP COM 826552101 12002 87430 SH SOLE 71610 0 18470 SOUTHERN COMPANY COM 842587107 560 11413 SH SOLE 6645 0 5068 ST JUDE MEDICAL INC COM 790849103 4144 63730 SH SOLE 52295 0 12035 STANLEY BLACK & DECKER INC COM 854502101 429 4462 SH SOLE 4462 0 0 STRYKER CORP COM 863667101 2741 29055 SH SOLE 21640 0 7965 SYSCO CORP COM 871829107 8628 217393 SH SOLE 170963 0 53030 TARGET CORP COM 87612E106 4939 65062 SH SOLE 41430 0 24532 TCF FINANCIAL CORP COM 872275102 319 20100 SH SOLE 2000 0 18100 TESORO CORP COM 881609101 223 3000 SH SOLE 0 0 3000 TJX COMPANIES INC COM 872540109 3480 50750 SH SOLE 42830 0 7920 TORCHMARK CORP COM 891027104 413 7617 SH SOLE 7617 0 0 TRACTOR SUPPLY COMPANY COM 892356106 402 5100 SH SOLE 5100 0 0 TRAVELERS COMPANIES INC COM 89417E109 1909 18035 SH SOLE 15735 0 2800 UNION PACIFIC CORP COM 907818108 425 3565 SH SOLE 241 0 3324 UNITED PARCEL SERVICE INC CL B COM 911312106 203 1825 SH SOLE 1712 0 113 UNITED TECHNOLOGIES CORP COM 913017109 9964 86644 SH SOLE 66434 0 22410 UNITEDHEALTH GROUP INC COM 91324P102 9040 89426 SH SOLE 26661 0 63015 US BANCORP COM 902973304 2806 62422 SH SOLE 37542 0 30280 VALSPAR CORP COM 920355104 65013 751766 SH SOLE 722736 0 29030 VERIZON COMMUNICATIONS INC COM 92343V104 1676 35820 SH SOLE 21363 0 14707 WAL-MART STORES INC COM 931142103 1094 12738 SH SOLE 9393 0 3345 WALGREENS BOOTS ALLIANCE, INC. COM 931422109 13108 172019 SH SOLE 130109 0 47260 WELLS FARGO & COMPANY COM 949746101 3532 64426 SH SOLE 59416 0 5560 WILLIAMS COMPANIES INC COM 969457100 651 14478 SH SOLE 536 0 13942 XCEL ENERGY INC COM 98389B100 2272 63259 SH SOLE 50563 0 13196