Palisades Investment Partners

Name Palisades Investment Partners as of Sept. 30, 2012

Portfolio Holdings for Name Palisades Investment Partners

Name Palisades Investment Partners holds 69 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.2 $2.8M 24k 116.55
Comcast Corporation (CMCSA) 3.9 $2.5M 71k 35.74
General Electric Company 3.8 $2.5M 109k 22.71
Wells Fargo & Company (WFC) 3.5 $2.3M 66k 34.52
BB&T Corporation 3.0 $2.0M 60k 33.16
Suntrust Banks Inc $1.00 Par Cmn 2.9 $1.9M 66k 28.28
Cit 2.8 $1.9M 47k 39.38
UnitedHealth (UNH) 2.8 $1.8M 33k 55.41
At&t (T) 2.7 $1.8M 48k 37.71
American International (AIG) 2.7 $1.8M 54k 32.79
Walt Disney Company (DIS) 2.6 $1.7M 32k 52.27
Myriad Genetics (MYGN) 2.5 $1.6M 60k 26.95
Capital One Financial (COF) 2.4 $1.6M 28k 57.01
Omnicare 2.3 $1.5M 45k 33.96
CVS Caremark Corporation (CVS) 2.3 $1.5M 31k 48.43
Merck & Co (MRK) 2.2 $1.5M 33k 45.11
Target Corporation (TGT) 2.2 $1.5M 23k 63.46
CNO Financial (CNO) 2.1 $1.4M 146k 9.65
Johnson & Johnson (JNJ) 2.1 $1.4M 20k 68.92
Exxon Mobil Corporation (XOM) 2.1 $1.4M 15k 91.45
Western Union Company (WU) 2.1 $1.4M 75k 18.22
Celgene Corporation 1.9 $1.3M 17k 76.39
International Business Machines (IBM) 1.8 $1.2M 5.7k 207.41
Comerica Incorporated (CMA) 1.8 $1.2M 38k 31.05
Packaging Corporation of America (PKG) 1.7 $1.1M 32k 36.29
Zions Bancorporation (ZION) 1.6 $1.1M 51k 20.67
eBay (EBAY) 1.5 $982k 20k 48.37
United Technologies Corporation 1.5 $971k 12k 78.30
Sirius XM Radio 1.5 $957k 370k 2.59
Dollar General (DG) 1.3 $861k 17k 51.56
Goldman Sachs (GS) 1.2 $818k 7.2k 113.61
Omni (OMC) 1.2 $809k 16k 51.53
NCR Corporation (VYX) 1.2 $776k 33k 23.30
Regal Entertainment 1.1 $716k 51k 14.07
Motorola Solutions (MSI) 1.1 $713k 14k 50.57
McKesson Corporation (MCK) 1.0 $680k 7.9k 86.08
Discover Financial Services (DFS) 1.0 $675k 17k 39.71
CareFusion Corporation 1.0 $676k 24k 28.40
USG Corporation 1.0 $676k 31k 21.95
Ca 1.0 $652k 25k 25.77
Denbury Resources 1.0 $627k 39k 16.16
Industries N shs - a - (LYB) 1.0 $630k 12k 51.64
Citigroup (C) 1.0 $632k 19k 32.75
Bank of America Corporation (BAC) 0.9 $613k 69k 8.83
Textron (TXT) 0.9 $610k 23k 26.18
Lorillard 0.9 $594k 5.1k 116.47
Synopsys (SNPS) 0.8 $501k 15k 32.96
JPMorgan Chase & Co. (JPM) 0.7 $464k 12k 40.51
American Water Works (AWK) 0.6 $419k 11k 37.08
Comerica Incorporated (CMA) 0.6 $416k 7.0k 59.43
National Bank Hldgsk (NBHC) 0.6 $397k 20k 19.46
Tyco International Ltd S hs 0.6 $383k 6.8k 56.32
Bloomin Brands (BLMN) 0.6 $373k 23k 16.43
AmSurg 0.6 $369k 13k 28.38
Marathon Petroleum Corp (MPC) 0.5 $344k 6.3k 54.60
Steris Corporation 0.5 $333k 9.4k 35.43
Lender Processing Services 0.5 $329k 12k 27.88
Ingersoll-rand Co Ltd-cl A 0.5 $327k 7.3k 44.79
News Corporation 0.5 $323k 13k 24.47
Harley-Davidson (HOG) 0.5 $318k 7.5k 42.40
Oceaneering International (OII) 0.5 $315k 5.7k 55.26
Alcoa 0.5 $305k 35k 8.84
Leggett & Platt (LEG) 0.4 $276k 11k 25.09
Yahoo! 0.4 $273k 17k 15.96
Signet Jewelers (SIG) 0.4 $268k 5.5k 48.73
Regal Entertainment 0.4 $254k 3.3k 76.97
Delphi Automotive 0.3 $229k 7.4k 30.95
Dole Food Company 0.3 $215k 15k 14.05
NorthWestern Corporation (NWE) 0.3 $196k 5.4k 36.30