Palisades Investment Partners as of Dec. 31, 2011
Portfolio Holdings for Palisades Investment Partners
Palisades Investment Partners holds 56 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.9 | $15M | 144k | 106.40 | |
| Discover Financial Services (DFS) | 4.6 | $14M | 591k | 24.00 | |
| Comcast Corporation (CMCSA) | 4.5 | $14M | 584k | 23.71 | |
| Capital One Financial (COF) | 4.3 | $13M | 318k | 42.29 | |
| Zions Bancorporation (ZION) | 3.6 | $11M | 689k | 16.28 | |
| United Technologies Corporation | 3.5 | $11M | 151k | 73.09 | |
| Activision Blizzard | 3.4 | $11M | 853k | 12.32 | |
| UnitedHealth (UNH) | 3.3 | $10M | 203k | 50.68 | |
| News Corporation | 3.1 | $9.6M | 538k | 17.84 | |
| International Business Machines (IBM) | 2.9 | $9.1M | 49k | 183.88 | |
| NCR Corporation (VYX) | 2.7 | $8.4M | 509k | 16.46 | |
| Harley-Davidson (HOG) | 2.6 | $8.2M | 210k | 38.87 | |
| Omni (OMC) | 2.5 | $7.9M | 178k | 44.58 | |
| Motorola Solutions (MSI) | 2.5 | $7.8M | 168k | 46.29 | |
| Sirius XM Radio | 2.5 | $7.8M | 4.3M | 1.82 | |
| CIGNA Corporation | 2.5 | $7.6M | 181k | 42.00 | |
| Wells Fargo & Company (WFC) | 2.4 | $7.5M | 271k | 27.56 | |
| Via | 2.4 | $7.4M | 163k | 45.41 | |
| General Electric Company | 2.2 | $6.8M | 381k | 17.91 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.4M | 76k | 84.76 | |
| Covidien | 2.0 | $6.2M | 139k | 45.01 | |
| McKesson Corporation (MCK) | 2.0 | $6.1M | 78k | 77.91 | |
| eBay (EBAY) | 1.9 | $5.9M | 193k | 30.33 | |
| Eaton Corporation | 1.9 | $5.8M | 133k | 43.53 | |
| Avis Budget (CAR) | 1.8 | $5.7M | 530k | 10.72 | |
| Macy's (M) | 1.7 | $5.3M | 166k | 32.18 | |
| ValueClick | 1.6 | $5.1M | 314k | 16.29 | |
| Celgene Corporation | 1.6 | $4.9M | 73k | 67.60 | |
| Coventry Health Care | 1.5 | $4.6M | 153k | 30.37 | |
| Health Management Associates | 1.4 | $4.2M | 575k | 7.37 | |
| AGCO Corporation (AGCO) | 1.3 | $4.1M | 97k | 42.97 | |
| Signet Jewelers (SIG) | 1.3 | $3.9M | 89k | 43.96 | |
| Directv | 1.2 | $3.8M | 90k | 42.76 | |
| Halliburton Company (HAL) | 1.2 | $3.6M | 105k | 34.51 | |
| Comerica Incorporated (CMA) | 1.1 | $3.4M | 130k | 25.80 | |
| Chicago Bridge & Iron Company | 1.1 | $3.3M | 87k | 37.80 | |
| Cit | 1.0 | $3.2M | 93k | 34.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $3.2M | 315k | 10.13 | |
| Advance Auto Parts (AAP) | 1.0 | $3.1M | 44k | 69.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $2.9M | 165k | 17.70 | |
| Industries N shs - a - (LYB) | 0.9 | $2.9M | 90k | 32.49 | |
| Mylan | 0.9 | $2.7M | 126k | 21.46 | |
| Baker Hughes Incorporated | 0.8 | $2.6M | 54k | 48.64 | |
| Tesoro Corporation | 0.8 | $2.5M | 108k | 23.36 | |
| WESCO International (WCC) | 0.7 | $2.1M | 39k | 53.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 60k | 33.25 | |
| J Global (ZD) | 0.6 | $1.8M | 64k | 28.14 | |
| SLM Corporation (SLM) | 0.6 | $1.7M | 127k | 13.40 | |
| LifePoint Hospitals | 0.5 | $1.7M | 46k | 37.14 | |
| Arkansas Best Corporation | 0.5 | $1.7M | 86k | 19.26 | |
| Nu Skin Enterprises (NUS) | 0.5 | $1.5M | 31k | 48.58 | |
| Delphi Automotive | 0.5 | $1.5M | 69k | 21.54 | |
| Om | 0.5 | $1.5M | 65k | 22.39 | |
| Insperity (NSP) | 0.4 | $1.2M | 48k | 25.34 | |
| Korn/Ferry International (KFY) | 0.1 | $311k | 18k | 17.08 | |
| General Cable Corporation | 0.1 | $312k | 13k | 25.02 |
