Palisade Asset Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+14,028
(3.2%)
New positions
3
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BAX | 2,072 | 29.2% |
| MCD | 1,672 | 23.4% |
| DE | 1,599 | 23.1% |
| IBM | 1,581 | 14.5% |
| PEP | 1,554 | 16.9% |
| WALGREEN CO | 1,458 | 15.0% |
| CVX | 1,381 | 14.2% |
| Hewlett-Packard Company | 1,367 | 16.5% |
| MSFT | 1,184 | 10.7% |
| GD | 1,139 | 14.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ADM | -3,929 | -45.9% |
| SYK | -3,034 | -34.7% |
| Merck & Co Inc | -2,680 | -36.3% |
| CHRISTOPHER & BANKS CORP | -857 | -22.6% |
| HD | -430 | -3.4% |
| MMM | -366 | -3.3% |
| AFL | -353 | -4.1% |
| AMP | -207 | -100.0% |
| UPS | -204 | -100.0% |
| Cardiovascular Systems Inc | -202 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|