Palisades Investment Partners as of June 30, 2011
Portfolio Holdings for Palisades Investment Partners
Palisades Investment Partners holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discover Financial Services (DFS) | 4.5 | $33M | 1.2M | 26.75 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $33M | 402k | 81.38 | |
| Chevron Corporation (CVX) | 4.2 | $31M | 300k | 102.84 | |
| Capital One Financial (COF) | 4.0 | $30M | 580k | 51.67 | |
| SLM Corporation (SLM) | 3.7 | $28M | 1.6M | 16.81 | |
| United Technologies Corporation | 3.6 | $27M | 306k | 88.51 | |
| Goldman Sachs (GS) | 3.6 | $27M | 201k | 133.09 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $27M | 652k | 40.94 | |
| Comcast Corporation (CMCSA) | 3.5 | $26M | 1.0M | 25.34 | |
| Zions Bancorporation (ZION) | 3.1 | $23M | 969k | 24.01 | |
| General Electric Company | 2.9 | $22M | 1.2M | 18.86 | |
| International Business Machines (IBM) | 2.8 | $21M | 119k | 171.55 | |
| UnitedHealth (UNH) | 2.6 | $20M | 381k | 51.58 | |
| Crown Holdings (CCK) | 2.5 | $19M | 485k | 38.82 | |
| Coventry Health Care | 2.3 | $17M | 476k | 36.47 | |
| Omni (OMC) | 2.3 | $17M | 350k | 48.16 | |
| Via | 2.2 | $17M | 327k | 51.00 | |
| Health Management Associates | 2.2 | $16M | 1.5M | 10.78 | |
| Avis Budget (CAR) | 2.1 | $16M | 935k | 17.09 | |
| Wells Fargo & Company (WFC) | 2.1 | $16M | 562k | 28.06 | |
| Eaton Corporation | 2.1 | $16M | 305k | 51.45 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $15M | 161k | 89.74 | |
| Harley-Davidson (HOG) | 1.7 | $12M | 301k | 40.97 | |
| eBay (EBAY) | 1.6 | $12M | 368k | 32.27 | |
| General Cable Corporation | 1.6 | $12M | 279k | 42.58 | |
| Dow Chemical Company | 1.6 | $12M | 320k | 36.00 | |
| Motorola Solutions (MSI) | 1.5 | $11M | 238k | 46.04 | |
| Industries N shs - a - (LYB) | 1.4 | $11M | 271k | 38.52 | |
| State Street Corporation (STT) | 1.3 | $9.5M | 210k | 45.09 | |
| ValueClick | 1.3 | $9.5M | 572k | 16.60 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $9.3M | 646k | 14.38 | |
| Lear Corporation (LEA) | 1.2 | $9.2M | 172k | 53.48 | |
| MetroPCS Communications | 1.2 | $9.2M | 534k | 17.21 | |
| AGCO Corporation (AGCO) | 1.2 | $8.8M | 179k | 49.36 | |
| Halliburton Company (HAL) | 1.1 | $8.3M | 162k | 51.00 | |
| Chico's FAS | 1.1 | $8.2M | 537k | 15.23 | |
| Baker Hughes Incorporated | 1.1 | $8.0M | 111k | 72.56 | |
| Covidien | 1.1 | $8.0M | 151k | 53.23 | |
| Fifth Third Ban (FITB) | 1.1 | $7.9M | 620k | 12.75 | |
| Time Warner Cable | 1.0 | $7.5M | 96k | 78.04 | |
| Chicago Bridge & Iron Company | 0.9 | $7.1M | 182k | 38.90 | |
| Rowan Companies | 0.9 | $6.7M | 173k | 38.81 | |
| Comerica Incorporated (CMA) | 0.9 | $6.7M | 193k | 34.57 | |
| Popular | 0.8 | $5.9M | 2.1M | 2.76 | |
| Royal Dutch Shell | 0.7 | $5.2M | 74k | 71.13 | |
| Alcoa | 0.7 | $5.0M | 317k | 15.86 | |
| Nu Skin Enterprises (NUS) | 0.6 | $4.2M | 113k | 37.55 | |
| Sonic Corporation | 0.6 | $4.2M | 398k | 10.63 | |
| WESCO International (WCC) | 0.6 | $4.2M | 78k | 54.09 | |
| Activision Blizzard | 0.5 | $3.8M | 324k | 11.68 | |
| Signet Jewelers (SIG) | 0.5 | $3.8M | 80k | 46.81 | |
| Harsco Corporation (NVRI) | 0.5 | $3.7M | 113k | 32.60 | |
| McKesson Corporation (MCK) | 0.5 | $3.6M | 44k | 83.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.5M | 539k | 6.56 | |
| LifePoint Hospitals | 0.5 | $3.5M | 91k | 39.08 | |
| Mueller Industries (MLI) | 0.4 | $2.9M | 78k | 37.91 | |
| j2 Global Communications | 0.2 | $1.9M | 66k | 28.24 | |
| PNC Financial Services (PNC) | 0.0 | $253k | 4.2k | 59.68 |
