Palisades Investment Partners
Latest statistics and disclosures from Palisades Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, JNJ, WFC, General Electric Company, DIS, and represent 17.58% of Palisades Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: Wyndham Worldwide Corporation (+$818M), DVN (+$802M), INTC (+$658M), Dr Pepper Snapple (+$615M), Chesapeake Energy Corporation (+$581M), SEE (+$567M), QCOM (+$317M), COF (+$289M), DE (+$263M), CSCO (+$172M).
- Started 9 new stock positions in COF, DE, SEE, DVN, INTC, Wyndham Worldwide Corporation, Chesapeake Energy Corporation, QCOM, Dr Pepper Snapple.
- Reduced shares in these 10 stocks: XOM (-$1.7B), CNO (-$1.4B), WFC (-$1.3B), Express Scripts Holding (-$1.3B), Arris (-$1.2B), General Electric Company (-$1.2B), DIS (-$1.1B), CVX (-$992M), Rite Aid Corporation (-$925M), GS (-$921M).
- Sold out of its positions in AMBC, Celgene Corporation, Denbury Resources, KFY, Medivation, TMUS, TRN, Ubiquiti Networks.
- Palisades Investment Partners was a net seller of stock by $-34B.
- Palisades Investment Partners has $56B in assets under management (AUM), dropping by 60751.24%.
- Central Index Key (CIK): 0001427373
Portfolio Holdings for Palisades Investment Partners
Palisades Investment Partners holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $2.5B | -40% | 25k | 100679.98 |
|
| Johnson & Johnson (JNJ) | 3.6 | $2.0B | -31% | 20k | 104620.00 |
|
| Wells Fargo & Company (WFC) | 3.6 | $2.0B | -40% | 38k | 52560.00 |
|
| General Electric Company | 3.0 | $1.7B | -40% | 64k | 26280.00 |
|
| Walt Disney Company (DIS) | 2.9 | $1.6B | -40% | 19k | 85740.00 |
|
| Chevron Corporation (CVX) | 2.6 | $1.4B | -40% | 11k | 130550.00 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.3B | -40% | 23k | 57620.00 |
|
| American International (AIG) | 2.2 | $1.2B | -40% | 23k | 54580.00 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $1.2B | -27% | 19k | 62170.00 |
|
| Microchip Technology (MCHP) | 2.0 | $1.1B | -32% | 23k | 48820.00 |
|
| At&t (T) | 1.9 | $1.1B | -40% | 31k | 35360.00 |
|
| Baker Hughes Incorporated | 1.7 | $953M | -11% | 13k | 74450.00 |
|
| CVS Caremark Corporation (CVS) | 1.7 | $942M | -41% | 13k | 75370.00 |
|
| Comcast Corporation (CMCSA) | 1.7 | $939M | -40% | 18k | 53680.00 |
|
| Fifth Third Ban (FITB) | 1.7 | $933M | -40% | 44k | 21350.00 |
|
| Public Service Enterprise (PEG) | 1.6 | $926M | -40% | 23k | 40790.00 |
|
| Bank of America Corporation (BAC) | 1.6 | $919M | -40% | 60k | 15370.00 |
|
| Entergy Corporation (ETR) | 1.6 | $919M | -32% | 11k | 82090.00 |
|
| Edison International (EIX) | 1.6 | $924M | -40% | 16k | 58110.00 |
|
| CMS Energy Corporation (CMS) | 1.6 | $913M | -40% | 29k | 31150.00 |
|
| Hewlett-Packard Company | 1.6 | $886M | -36% | 26k | 33680.00 |
|
| Goldman Sachs (GS) | 1.6 | $871M | -51% | 5.2k | 167440.00 |
|
| Hormel Foods Corporation (HRL) | 1.5 | $864M | -40% | 18k | 49350.00 |
|
| United Technologies Corporation | 1.5 | $854M | -37% | 7.4k | 115449.94 |
|
| Citigroup (C) | 1.5 | $824M | -40% | 18k | 47100.00 |
|
| Morgan Stanley (MS) | 1.5 | $821M | -40% | 25k | 32330.00 |
|
| Wyndham Worldwide Corporation | 1.5 | $818M | NEW | 11k | 75720.00 |
|
| Devon Energy Corporation (DVN) | 1.4 | $802M | NEW | 10k | 79400.00 |
|
| Altria (MO) | 1.4 | $784M | -24% | 19k | 41940.00 |
|
| Verizon Communications (VZ) | 1.4 | $778M | -25% | 16k | 48930.00 |
|
| PNC Financial Services (PNC) | 1.4 | $766M | -40% | 8.6k | 89050.00 |
|
| American Water Works (AWK) | 1.4 | $757M | -40% | 15k | 49450.00 |
|
| Packaging Corporation of America (PKG) | 1.3 | $751M | -50% | 11k | 71490.00 |
|
| Occidental Petroleum Corporation (OXY) | 1.3 | $739M | -40% | 7.2k | 102630.00 |
|
| Vulcan Materials Company (VMC) | 1.3 | $720M | -41% | 11k | 63750.00 |
|
| Raytheon Company | 1.2 | $701M | -50% | 7.6k | 92250.00 |
|
| EOG Resources (EOG) | 1.2 | $678M | +16% | 5.8k | 116860.00 |
|
| Cisco Systems (CSCO) | 1.2 | $666M | +34% | 27k | 24850.00 |
|
| Intel Corporation (INTC) | 1.2 | $658M | NEW | 21k | 30900.00 |
|
| VCA Antech | 1.1 | $625M | -39% | 18k | 35090.00 |
|
| Archer Daniels Midland Company (ADM) | 1.1 | $618M | -40% | 14k | 44110.00 |
|
| Dr Pepper Snapple | 1.1 | $615M | NEW | 11k | 58580.00 |
|
| Merck & Co (MRK) | 1.1 | $613M | -39% | 11k | 57850.00 |
|
| Primerica (PRI) | 1.1 | $589M | -40% | 12k | 47850.00 |
|
| Range Resources (RRC) | 1.0 | $583M | -57% | 6.7k | 86950.00 |
|
| Stryker Corporation (SYK) | 1.0 | $582M | -40% | 6.9k | 84320.00 |
|
| Chesapeake Energy Corporation | 1.0 | $581M | NEW | 19k | 31080.00 |
|
| Sealed Air (SEE) | 1.0 | $567M | NEW | 17k | 34170.00 |
|
| Express Scripts Holding | 1.0 | $548M | -70% | 7.9k | 69330.00 |
|
| Zions Bancorporation (ZION) | 1.0 | $539M | -40% | 18k | 29470.00 |
|
| Hess (HES) | 0.9 | $485M | -14% | 4.9k | 98890.00 |
|
| Quanta Services (PWR) | 0.8 | $432M | -43% | 13k | 34580.00 |
|
| Boeing Company (BA) | 0.7 | $407M | -40% | 3.2k | 127230.00 |
|
| Mylan | 0.7 | $387M | -40% | 7.5k | 51560.00 |
|
| CNO Financial (CNO) | 0.6 | $358M | -79% | 20k | 17800.00 |
|
| Zimmer Holdings (ZBH) | 0.6 | $353M | -42% | 3.4k | 103860.00 |
|
| Skyworks Solutions (SWKS) | 0.6 | $352M | -60% | 7.5k | 46960.00 |
|
| Avery Dennison Corporation (AVY) | 0.6 | $349M | -39% | 6.8k | 51250.00 |
|
| MGM Resorts International. (MGM) | 0.6 | $346M | -68% | 13k | 26400.00 |
|
| Cytec Industries | 0.6 | $337M | -39% | 3.2k | 105420.00 |
|
| Qualcomm (QCOM) | 0.6 | $317M | NEW | 4.0k | 79200.00 |
|
| Regal Entertainment | 0.6 | $314M | -67% | 15k | 21100.00 |
|
| Omnicare | 0.6 | $311M | -40% | 4.7k | 66569.90 |
|
| American Airls (AAL) | 0.6 | $309M | -40% | 7.2k | 42960.00 |
|
| Live Nation Entertainment (LYV) | 0.5 | $296M | -40% | 12k | 24690.00 |
|
| WebMD Health | 0.5 | $295M | -40% | 6.1k | 48300.00 |
|
| Pentair | 0.5 | $290M | -69% | 4.0k | 72119.83 |
|
| Capital One Financial (COF) | 0.5 | $289M | NEW | 3.5k | 82600.00 |
|
| State Street Corporation (STT) | 0.5 | $276M | -40% | 4.1k | 67260.00 |
|
| TD Ameritrade Holding | 0.5 | $276M | -75% | 8.8k | 31350.00 |
|
| Baxter International (BAX) | 0.5 | $275M | -40% | 3.8k | 72300.00 |
|
| Verisign (VRSN) | 0.5 | $269M | -40% | 5.5k | 48810.00 |
|
| Portland General Electric Company (POR) | 0.5 | $264M | -40% | 7.6k | 34670.00 |
|
| NetApp (NTAP) | 0.5 | $263M | -40% | 7.2k | 36520.00 |
|
| Deere & Company (DE) | 0.5 | $263M | NEW | 2.9k | 90550.00 |
|
| Rite Aid Corporation | 0.5 | $265M | -77% | 37k | 7170.00 |
|
| Cit | 0.5 | $261M | -63% | 5.7k | 45760.00 |
|
| E TRADE Financial Corporation | 0.5 | $253M | -40% | 12k | 21260.00 |
|
| Arris | 0.5 | $254M | -82% | 7.8k | 32530.00 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $199M | -50% | 3.8k | 52420.00 |
|
Past Filings by Palisades Investment Partners
SEC 13F filings are viewable for Palisades Investment Partners going back to 2010
- Palisades Investment Partners 2014 Q2 filed July 28, 2014
- Palisades Investment Partners 2014 Q1 restated filed May 14, 2014
- Palisades Investment Partners 2014 Q1 filed May 12, 2014
- Palisades Investment Partners 2013 Q4 filed Jan. 16, 2014
- Palisades Investment Partners 2013 Q3 filed Nov. 14, 2013
- Palisades Investment Partners 2013 Q2 filed Aug. 28, 2013
- Name Palisades Investment Partners 2013 Q1 filed May 10, 2013
- Name Palisades Investment Partners 2012 Q2 filed March 13, 2013
- Name Palisades Investment Partners 2012 Q3 filed March 13, 2013
- Name Palisades Investment Partners 2012 Q4 filed March 13, 2013
- Palisades Investment Partners 2012 Q1 filed May 2, 2012
- Palisades Investment Partners 2011 Q4 filed Feb. 13, 2012
- Palisades Investment Partners 2011 Q3 filed Nov. 7, 2011
- Palisades Investment Partners 2011 Q2 filed Aug. 10, 2011
- Palisades Investment Partners 2011 Q1 filed May 11, 2011
- Palisades Investment Partners 2010 Q4 filed Feb. 8, 2011