Palisade Asset Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+20,678
(4.5%)
New positions
4
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| VALSPAR CORP | 3,226 | 5.6% |
| GE | 1,775 | 17.8% |
| DE | 1,611 | 18.9% |
| Hewlett-Packard Company | 1,549 | 16.0% |
| PEP | 1,285 | 12.0% |
| WALGREEN CO | 1,248 | 11.1% |
| APACHE CORP | 1,209 | 22.1% |
| BAX | 1,168 | 12.7% |
| BALL | 1,086 | 14.4% |
| ROYAL DUTCH SHELL A ADR | 1,065 | 13.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Merck & Co Inc | -3,783 | -80.5% |
| SYK | -3,175 | -55.6% |
| ADM | -2,972 | -64.1% |
| TJX | -378 | -15.4% |
| MDU | -260 | -27.4% |
| PII | -251 | -100.0% |
| TESORO CORP | -202 | -100.0% |
| PFE | -118 | -7.5% |
| FAST | -97 | -20.3% |
| MIDSTATES PETROLEUM CO | -77 | -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 |
|---|