Palisades Investment Partners as of Sept. 30, 2011
Portfolio Holdings for Palisades Investment Partners
Palisades Investment Partners holds 56 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discover Financial Services (DFS) | 4.9 | $26M | 1.1M | 22.94 | |
| Chevron Corporation (CVX) | 4.8 | $25M | 271k | 92.59 | |
| Comcast Corporation (CMCSA) | 4.4 | $23M | 1.1M | 20.92 | |
| Capital One Financial (COF) | 4.3 | $23M | 569k | 39.63 | |
| United Technologies Corporation | 3.7 | $20M | 278k | 70.36 | |
| SLM Corporation (SLM) | 3.6 | $19M | 1.5M | 12.45 | |
| International Business Machines (IBM) | 3.4 | $18M | 101k | 174.87 | |
| Goldman Sachs (GS) | 3.3 | $17M | 183k | 94.55 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $16M | 220k | 72.63 | |
| UnitedHealth (UNH) | 3.0 | $16M | 346k | 46.12 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $15M | 481k | 30.12 | |
| General Electric Company | 2.5 | $13M | 870k | 15.22 | |
| Zions Bancorporation (ZION) | 2.4 | $12M | 881k | 14.08 | |
| Wells Fargo & Company (WFC) | 2.4 | $12M | 512k | 24.12 | |
| Omni (OMC) | 2.3 | $12M | 332k | 36.84 | |
| Via | 2.2 | $12M | 297k | 38.74 | |
| NCR Corporation (VYX) | 2.2 | $12M | 678k | 16.89 | |
| Activision Blizzard | 2.2 | $11M | 957k | 11.90 | |
| Chico's FAS | 2.1 | $11M | 959k | 11.43 | |
| Sirius XM Radio | 2.0 | $11M | 7.1M | 1.51 | |
| eBay (EBAY) | 2.0 | $11M | 358k | 29.49 | |
| News Corporation | 2.0 | $10M | 670k | 15.48 | |
| Covidien | 1.9 | $10M | 230k | 44.10 | |
| Coventry Health Care | 1.9 | $9.9M | 342k | 28.81 | |
| Eaton Corporation | 1.9 | $9.8M | 276k | 35.50 | |
| Health Management Associates | 1.8 | $9.5M | 1.4M | 6.92 | |
| Harley-Davidson (HOG) | 1.8 | $9.4M | 273k | 34.33 | |
| Motorola Solutions (MSI) | 1.7 | $9.0M | 216k | 41.90 | |
| ValueClick | 1.7 | $9.0M | 575k | 15.56 | |
| Macy's (M) | 1.6 | $8.3M | 316k | 26.32 | |
| Avis Budget (CAR) | 1.6 | $8.2M | 851k | 9.67 | |
| Lear Corporation (LEA) | 1.3 | $6.7M | 156k | 42.90 | |
| CIGNA Corporation | 1.3 | $6.6M | 158k | 41.94 | |
| AGCO Corporation (AGCO) | 1.2 | $6.1M | 177k | 34.57 | |
| Industries N shs - a - (LYB) | 1.1 | $6.0M | 245k | 24.43 | |
| General Cable Corporation | 1.1 | $5.8M | 251k | 23.35 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $5.6M | 585k | 9.55 | |
| Tesoro Corporation | 0.9 | $4.9M | 252k | 19.47 | |
| Rowan Companies | 0.9 | $4.8M | 158k | 30.19 | |
| Chicago Bridge & Iron Company | 0.9 | $4.7M | 165k | 28.63 | |
| Baker Hughes Incorporated | 0.9 | $4.6M | 101k | 46.15 | |
| Halliburton Company (HAL) | 0.9 | $4.5M | 147k | 30.52 | |
| Nu Skin Enterprises (NUS) | 0.8 | $4.2M | 103k | 40.52 | |
| Royal Dutch Shell | 0.8 | $4.1M | 67k | 61.53 | |
| LifePoint Hospitals | 0.6 | $3.0M | 82k | 36.64 | |
| McKesson Corporation (MCK) | 0.6 | $2.9M | 40k | 72.71 | |
| Alcoa | 0.5 | $2.7M | 287k | 9.57 | |
| Sonic Corporation | 0.5 | $2.6M | 364k | 7.07 | |
| Dow Chemical Company | 0.5 | $2.5M | 111k | 22.46 | |
| Signet Jewelers (SIG) | 0.5 | $2.5M | 73k | 33.80 | |
| Arkansas Best Corporation | 0.5 | $2.4M | 149k | 16.15 | |
| WESCO International (WCC) | 0.5 | $2.4M | 70k | 33.55 | |
| Korn/Ferry International (KFY) | 0.4 | $2.2M | 184k | 12.19 | |
| Harsco Corporation (NVRI) | 0.4 | $2.0M | 103k | 19.39 | |
| j2 Global Communications | 0.3 | $1.6M | 60k | 26.89 | |
| Insperity (NSP) | 0.3 | $1.5M | 66k | 22.25 |
