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 |