PALISADE ASSET MANAGEMENT, LLC
333 SOUTH SEVENTH STREET, SUITE 440, MINNEAPOLIS, Minnesota, 55402, (612) 455-2900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 122 |
| New Positions | 11 |
| Increased Positions | 61 |
| Decreased Positions | 13 |
| Positions with Activity | 74 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
371 |
Sector Weighting
| Basic Materials | 21.29% |
| Capital Goods | 7.41% |
| Conglomerates | |
| Consumer Cyclical | 1.69% |
| Consumer/Non-Cyclical | 10.15% |
| Energy | 8.2% |
| Financial | 7.72% |
| Healthcare | 14.5% |
| Services | 16.48% |
| Technology | 10.85% |
| Transportation | 0.16% |
| Utilities | 1.55% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
122 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VALSPAR CORP | COM | 65,894 | -125 | (0.19) | 947,848 |
| HOME DEPOT INC | COM | 11,843 | 54 | .46 | 153,422 |
| INTERNATIONAL BUSINESS MACHS | COM | 9,314 | 9,314 | New | 45,461 |
| MICROSOFT CORP | COM | 8,815 | 310 | 3.64 | 252,000 |
| EXXON MOBIL CORP | COM | 8,659 | -3 | (0.03) | 94,189 |
| CHEVRON CORP NEW | COM | 8,551 | 148 | 1.77 | 70,367 |
| PROCTER & GAMBLE CO | COM | 8,139 | 104 | 1.30 | 102,968 |
| 3M CO | COM | 7,889 | 226 | 2.95 | 69,837 |
| ABBOTT LABS | COM | 7,829 | 2,826 | 56.49 | 208,721 |
| PEPSICO INC | COM | 7,800 | 121 | 1.58 | 94,465 |
| WALGREEN CO | COM | 7,596 | 249 | 3.40 | 149,229 |
| AUTOMATIC DATA PROCESSING INC | COM | 7,157 | 7,157 | New | 102,831 |
| GENERAL ELECTRIC CO | COM | 7,097 | 328 | 4.85 | 291,679 |
| STRYKER CORP | COM | 6,987 | 176 | 2.58 | 103,255 |
| SIGMA ALDRICH CORP | COM | 6,337 | 138 | 2.23 | 77,110 |
| MCDONALDS CORP | COM | 6,318 | 309 | 5.15 | 63,340 |
| APACHE CORP | COM | 6,216 | 95 | 1.55 | 71,354 |
| UNITEDHEALTH GROUP INC | COM | 6,087 | 69 | 1.15 | 92,678 |
| UNITED TECHNOLOGIES CORP | COM | 5,992 | 77 | 1.30 | 62,304 |
| COLGATE PALMOLIVE CO | COM | 5,764 | 96 | 1.69 | 96,550 |
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