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Fund Holdings of PALISADE ASSET MANAGEMENT LLC Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-10-28 | 2011-07-27 | 2011-05-02 | 2011-01-26 | 2010-10-26 | 2010-07-30 | 2010-05-12 | 2010-01-25 | 2009-10-23 | 2009-07-31 | 2009-04-24 | 2009-01-30 | 2008-11-03 | 2008-07-17 | 2008-05-06 |

1. Fund Information

Fund NamePALISADE ASSET MANAGEMENT LLC
Fund Manager
Address333 SOUTH SEVENTH STREET, SUITE 440,
MINNEAPOLIS, MN, 55402
::Google Map
Phone(612) 455-2900
13F Asset Last Qtr$112,231,000
13F Asset This Qtr$122,206,000
Asset Change8.89%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM86,275$7,313Cut -2.17%5.98%
2.)PROCTER & GAMBLE CO.PG96,797$6,457Cut -0.25%5.28%
3.)HOME DEPOT INCHD153,009$6,432Cut -2.70%5.26%
4.)JOHNSON & JOHNSONJNJ93,414$6,126Cut -0.28%5.01%
5.)ABBOTT LABORATORIESABT108,607$6,107Added 0.44%5.00%
6.)MCDONALD CORPMCD57,951$5,814Cut -6.74%4.76%
7.)MICROSOFT CORPORATIONMSFT222,484$5,776Cut -0.15%4.73%
8.)PFIZER INCPFE245,878$5,321Cut -2.06%4.35%
9.)3M COMMM64,215$5,248Cut -1.69%4.29%
10.)AUTO DATA PROCESSING93,867$5,070Cut -3.78%4.15%
11.)PEPSICO INC.PEP71,690$4,757Cut -0.84%3.89%
12.)GENERAL ELECTRIC COGE265,127$4,748Cut -4.27%3.89%
13.)STRYKER CORP.SYK91,650$4,556Cut -5.46%3.73%
14.)SHERWIN-WILLIAMS CO.SHW43,770$3,907Cut -4.16%3.20%
15.)MERCK & CO INC NEW103,608$3,906Cut -1.89%3.20%
16.)ROYAL DUTCH SHELL PLC52,550$3,841Cut -2.23%3.14%
17.)AFLAC INC.AFL88,290$3,819Cut -7.16%3.13%
18.)CLOROX CO.CLX57,250$3,811Cut -2.55%3.12%
19.)ARCHER DANIELS MIDLAND CO.ADM132,450$3,788Cut -2.21%3.10%
20.)SYSCO CORP.SYY128,617$3,772Cut -8.80%3.09%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.