Palisades Investment Partners

Name Palisades Investment Partners as of Dec. 31, 2012

Portfolio Holdings for Name Palisades Investment Partners

Name Palisades Investment Partners holds 70 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.9 $3.4M 31k 108.13
Comcast Corporation (CMCSA) 3.8 $3.3M 87k 37.36
Wells Fargo & Company (WFC) 3.4 $2.9M 85k 34.17
American International (AIG) 3.4 $2.9M 82k 35.30
General Electric Company 3.2 $2.7M 131k 20.99
CVS Caremark Corporation (CVS) 2.7 $2.3M 48k 48.35
At&t (T) 2.7 $2.3M 68k 33.70
Myriad Genetics (MYGN) 2.6 $2.2M 82k 27.25
Johnson & Johnson (JNJ) 2.5 $2.2M 31k 70.10
Exxon Mobil Corporation (XOM) 2.5 $2.1M 25k 86.53
Omnicare 2.5 $2.1M 58k 36.09
Walt Disney Company (DIS) 2.4 $2.1M 42k 49.78
UnitedHealth (UNH) 2.2 $1.9M 35k 54.23
Celgene Corporation 2.2 $1.9M 24k 78.46
Target Corporation (TGT) 2.1 $1.8M 30k 59.17
United Technologies Corporation 2.1 $1.8M 22k 81.97
CNO Financial (CNO) 2.1 $1.8M 190k 9.33
Citigroup (C) 2.0 $1.7M 44k 39.54
Packaging Corporation of America (PKG) 1.9 $1.6M 41k 38.45
Suntrust Banks Inc $1.00 Par Cmn 1.8 $1.6M 55k 28.34
Bank of America Corporation (BAC) 1.8 $1.5M 133k 11.61
Aaron's 1.8 $1.5M 54k 28.26
Merck & Co (MRK) 1.7 $1.4M 35k 40.94
Capital One Financial (COF) 1.7 $1.4M 25k 57.90
Zions Bancorporation (ZION) 1.6 $1.4M 65k 21.39
Renaissance Re Holdings Ltd Cmn (RNR) 1.6 $1.4M 17k 81.26
eBay (EBAY) 1.6 $1.3M 26k 50.99
BB&T Corporation 1.5 $1.3M 45k 29.10
Zimmer Holdings (ZBH) 1.5 $1.3M 19k 66.63
Goldman Sachs (GS) 1.4 $1.2M 9.4k 127.55
Sirius XM Radio 1.4 $1.2M 408k 2.89
JPMorgan Chase & Co. (JPM) 1.3 $1.1M 26k 43.97
Cit 1.3 $1.1M 29k 38.63
Regal Entertainment 1.3 $1.1M 78k 13.94
Motorola Solutions (MSI) 1.2 $1.0M 19k 55.68
McKesson Corporation (MCK) 1.2 $988k 10k 96.86
Newell Rubbermaid (NWL) 1.1 $950k 43k 22.25
Yahoo! 1.1 $937k 47k 19.89
American Water Works (AWK) 1.1 $902k 24k 37.12
Tyco International Ltd S hs 1.1 $892k 31k 29.25
CareFusion Corporation 1.0 $885k 31k 28.55
International Business Machines (IBM) 1.0 $851k 4.4k 191.36
Dollar General (DG) 1.0 $855k 19k 44.07
Industries N shs - a - (LYB) 1.0 $856k 15k 57.07
Mylan 1.0 $839k 31k 27.42
Denbury Resources 1.0 $821k 51k 16.19
Avery Dennison Corporation (AVY) 0.9 $740k 21k 34.91
Mondelez Int (MDLZ) 0.8 $679k 27k 25.43
Cisco Systems (CSCO) 0.8 $654k 33k 19.64
Discover Financial Services (DFS) 0.8 $647k 17k 38.51
Alcoa 0.7 $618k 71k 8.67
Covidien 0.7 $554k 9.6k 57.71
Marathon Petroleum Corp (MPC) 0.6 $529k 8.4k 62.98
Pentair 0.6 $517k 11k 49.10
AmSurg 0.6 $513k 17k 30.00
National Bank Hldgsk (NBHC) 0.6 $505k 27k 18.98
Bloomin Brands (BLMN) 0.6 $477k 31k 15.64
Lender Processing Services 0.6 $472k 19k 24.58
Harley-Davidson (HOG) 0.6 $473k 9.7k 48.76
State Street Corporation (STT) 0.5 $455k 9.7k 46.91
Ingersoll-rand Co Ltd-cl A 0.5 $455k 9.5k 47.89
News Corporation 0.5 $441k 17k 25.49
Omni (OMC) 0.5 $439k 8.8k 49.89
Quanta Services (PWR) 0.5 $433k 16k 27.23
Oceaneering International (OII) 0.5 $398k 7.4k 53.78
Signet Jewelers (SIG) 0.5 $405k 7.6k 53.29
Leggett & Platt (LEG) 0.5 $389k 14k 27.20
Western Union Company (WU) 0.5 $382k 28k 13.59
Delphi Automotive 0.5 $386k 10k 38.22
Dole Food Company 0.3 $230k 20k 11.44