Palisade Asset Management Llc

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Page Created: 2008-10-12 01:27:00-07

Fund Type: INSTITUTION

Report Date: 2008-07-17

Current Value:

Total Performance: %

Palisade Asset Management Llc Details

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Stock	Country	Symbol	Industry	Current Shares	Return	Activity	Shares Chng.	Shares Chg.%	Results
3m Co (MMM)	US	MMM	Diversified Manufa ...	36,600	%	Added More	100	0.27
Abbott Labs (ABT)	US	ABT	Medical-Drugs	30,855	%	Added More	300	0.98
Aflac Inc (AFL)	US	AFL	Life/Health Insura ...	35,117	%	Sold Some	-100	-0.28
American Intl Group Inc (AIG)	US	AIG	Multi-Line Insuran ...	13,100	%	Added More	2,250	20.73
Anheuser Busch Cos Inc (ABC.BE)	US	ABC.BE	Brewery	28,500	%	Sold Some	-400	-1.38
Archer Daniels Midland Co (ADM)	US	ADM	Agricultural Opera ...	44,301	%	No Change	-	-	-
At And T Inc (T)	US	T	Telephone-Integrat ...	6,298	%	New Holding	6,298	100.00
Avon Prods Inc (AVP)	US	AVP	Cosmetics&Toiletri ...	37,200	%	Sold Some	-400	-1.06
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	38,826	%	Sold Some	-220	-0.56
Gannett Inc (GCI)	US	GCI	Publishing-Newspap ...	38,150	%	Added More	5,183	15.72
General Dynamics Corp (GD)	US	GD	Aerospace/Defense	20,100	%	No Change	-	-	-
General Elec Co (GE)	US	GE	Diversified Manufa ...	74,587	%	Added More	4,334	6.16
Harley Davidson Inc (HAR.BE)	US	HAR.BE	Motorcycle/Motor S ...	26,950	%	Added More	1,550	6.10
Hewlett Packard Co (HPQ)	US	HPQ	Computers	51,005	%	Sold Some	-675	-1.30
Home Depot Inc (HD)	US	HD	Retail-Building Pr ...	46,400	%	Added More	634	1.38
Illinois Tool Wks Inc (ITW)	US	ITW	Diversified Manufa ...	27,590	%	Added More	940	3.52
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	84,970	%	Added More	500	0.59
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	34,550	%	Added More	1,490	4.50
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	37,945	%	Added More	510	1.36
Merck And Co Inc (MRK)	US	MRK	Medical-Drugs	52,625	%	Added More	5,782	12.34
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	50,195	%	Added More	2,680	5.64
Omnicom Group Inc (OMC)	US	OMC	Advertising Agenci ...	35,456	%	Added More	1,090	3.17
Palomar Med Technologies Inc (PMTI)	US	PMTI	Medical Laser Syst ...	34,925	%	Sold Some	-325	-0.92
Pepsico Inc (PEP)	US	PEP	Beverages-Non-Alco ...	25,390	%	Added More	740	3.00
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	106,962	%	Added More	5,016	4.92
Procter And Gamble Ag (PG)	CH	PG	Cosmetics&Toiletri ...	30,860	%	Sold Some	-50	-0.16
Sherwin Williams Co (SHW)	US	SHW	Coatings/Paint	27,200	%	Added More	850	3.22
Shuffle Master Inc (SHFL)	US	SHFL	Casino Services	32,630	%	Sold Some	-1,450	-4.25
State Str Corp (STT)	US	STT	Fiduciary Banks	22,854	%	Added More	420	1.87
Stryker Corp (SYK)	US	SYK	Medical Products	3,560	%	New Holding	3,560	100.00
Suntrust Bks Inc (STI)	US	STI	Super-Regional Ban ...	22,150	%	Added More	218	0.99
Surmodics Inc (SRDX)	US	SRDX	Medical Instrument ...	53,203	%	Sold Some	-1,050	-1.93
Sysco Corporation (SYY)	US	SYY	Food-Wholesale/Dis ...	54,850	%	Added More	1,950	3.68
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	27,400	%	No Change	-	-	-
Urologix Inc (ULGX)	US	ULGX	Medical Instrument ...	97,600	%	Sold Some	-1,000	-1.01

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Listed 35 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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