Name Palisades Investment Partners as of June 30, 2012
Portfolio Holdings for Name Palisades Investment Partners
Name Palisades Investment Partners holds 57 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 4.8 | $3.0M | 93k | 31.97 | |
| Chevron Corporation (CVX) | 4.1 | $2.5M | 24k | 105.52 | |
| Discover Financial Services (DFS) | 3.7 | $2.3M | 66k | 34.59 | |
| General Electric Company | 3.4 | $2.1M | 101k | 20.84 | |
| Omnicare | 3.4 | $2.1M | 67k | 31.23 | |
| UnitedHealth (UNH) | 3.4 | $2.1M | 36k | 58.50 | |
| Wells Fargo & Company (WFC) | 3.4 | $2.1M | 62k | 33.44 | |
| NCR Corporation (VYX) | 3.0 | $1.8M | 80k | 22.72 | |
| Capital One Financial (COF) | 3.0 | $1.8M | 33k | 54.65 | |
| News Corporation | 2.6 | $1.6M | 73k | 22.29 | |
| Cit | 2.5 | $1.5M | 43k | 35.65 | |
| Walt Disney Company (DIS) | 2.3 | $1.4M | 30k | 48.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $1.4M | 58k | 24.23 | |
| At&t (T) | 2.3 | $1.4M | 39k | 35.66 | |
| BB&T Corporation | 2.3 | $1.4M | 45k | 30.84 | |
| United Technologies Corporation | 2.2 | $1.3M | 18k | 75.53 | |
| International Business Machines (IBM) | 2.1 | $1.3M | 6.6k | 195.58 | |
| Harley-Davidson (HOG) | 2.1 | $1.3M | 28k | 45.73 | |
| Zions Bancorporation (ZION) | 2.1 | $1.3M | 66k | 19.42 | |
| American International (AIG) | 2.0 | $1.3M | 39k | 32.09 | |
| Omni (OMC) | 2.0 | $1.2M | 26k | 48.59 | |
| eBay (EBAY) | 2.0 | $1.2M | 29k | 42.01 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.2M | 18k | 67.57 | |
| Target Corporation (TGT) | 2.0 | $1.2M | 21k | 58.18 | |
| McKesson Corporation (MCK) | 2.0 | $1.2M | 13k | 93.72 | |
| Myriad Genetics (MYGN) | 1.9 | $1.2M | 49k | 23.78 | |
| Sirius XM Radio | 1.9 | $1.2M | 626k | 1.85 | |
| Covidien | 1.8 | $1.1M | 21k | 53.50 | |
| Western Union Company (WU) | 1.8 | $1.1M | 64k | 16.84 | |
| CVS Caremark Corporation (CVS) | 1.8 | $1.1M | 23k | 46.74 | |
| Ca | 1.7 | $1.1M | 39k | 27.10 | |
| Motorola Solutions (MSI) | 1.7 | $1.1M | 22k | 48.13 | |
| Comerica Incorporated (CMA) | 1.7 | $1.0M | 33k | 30.72 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $972k | 11k | 85.60 | |
| Celgene Corporation | 1.4 | $892k | 14k | 64.17 | |
| AGCO Corporation (AGCO) | 1.2 | $764k | 17k | 45.75 | |
| Regal Entertainment | 1.1 | $700k | 51k | 13.75 | |
| Goldman Sachs (GS) | 1.1 | $690k | 7.2k | 95.83 | |
| Lorillard | 1.1 | $673k | 5.1k | 131.96 | |
| Merck & Co (MRK) | 1.1 | $660k | 16k | 41.77 | |
| Directv | 1.1 | $654k | 13k | 48.81 | |
| Macy's (M) | 1.0 | $635k | 19k | 34.32 | |
| International Game Technology | 1.0 | $617k | 39k | 15.74 | |
| Industries N shs - a - (LYB) | 0.8 | $491k | 12k | 40.25 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $409k | 12k | 35.70 | |
| WESCO International (WCC) | 0.7 | $397k | 6.9k | 57.54 | |
| American Water Works (AWK) | 0.6 | $360k | 11k | 34.29 | |
| Yahoo! | 0.5 | $321k | 20k | 15.81 | |
| AmSurg | 0.5 | $321k | 11k | 30.00 | |
| Activision Blizzard | 0.5 | $301k | 25k | 11.99 | |
| Textron (TXT) | 0.5 | $284k | 11k | 24.91 | |
| Eaton Corporation | 0.4 | $259k | 6.5k | 39.61 | |
| Delphi Automotive | 0.4 | $260k | 10k | 25.49 | |
| Tyco International Ltd S hs | 0.4 | $238k | 4.5k | 52.89 | |
| Signet Jewelers (SIG) | 0.4 | $242k | 5.5k | 44.00 | |
| Helen Of Troy (HELE) | 0.3 | $214k | 6.3k | 33.97 | |
| NorthWestern Corporation (NWE) | 0.3 | $158k | 4.3k | 36.74 |
