Palisades Investment Partners

Palisades Investment Partners as of June 30, 2013

Portfolio Holdings for Palisades Investment Partners

Palisades Investment Partners holds 73 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 4.0 $4.0M 90k 44.69
Chevron Corporation (CVX) 3.6 $3.7M 31k 118.35
Wells Fargo & Company (WFC) 3.4 $3.4M 83k 41.26
Exxon Mobil Corporation (XOM) 3.1 $3.1M 34k 90.35
General Electric Company 3.0 $3.0M 131k 23.19
Citigroup (C) 2.7 $2.7M 57k 47.97
Johnson & Johnson (JNJ) 2.6 $2.6M 31k 85.86
Walt Disney Company (DIS) 2.6 $2.6M 42k 63.16
Express Scripts Holding 2.6 $2.6M 42k 61.75
CNO Financial (CNO) 2.5 $2.5M 195k 12.96
At&t (T) 2.4 $2.4M 68k 35.41
VCA Antech 2.3 $2.3M 88k 26.09
Boeing Company (BA) 2.2 $2.2M 21k 102.44
Goldman Sachs (GS) 2.1 $2.1M 14k 151.28
Zions Bancorporation (ZION) 2.1 $2.1M 74k 28.92
CVS Caremark Corporation (CVS) 2.1 $2.1M 37k 57.17
Comcast Corporation (CMCSA) 2.1 $2.1M 51k 41.76
Avon Products 1.9 $1.9M 89k 21.03
United Technologies Corporation 1.8 $1.8M 19k 92.94
Bank of America Corporation (BAC) 1.7 $1.7M 133k 12.86
Kellogg Company (K) 1.7 $1.7M 27k 64.23
Cisco Systems (CSCO) 1.6 $1.6M 66k 24.34
Denbury Resources 1.6 $1.6M 93k 17.32
Omnicare 1.6 $1.6M 33k 47.72
Fifth Third Ban (FITB) 1.5 $1.5M 86k 18.05
Packaging Corporation of America (PKG) 1.5 $1.5M 31k 48.96
Rite Aid Corporation 1.4 $1.4M 493k 2.86
Regal Entertainment 1.4 $1.4M 78k 17.90
Morgan Stanley (MS) 1.4 $1.4M 56k 24.43
JPMorgan Chase & Co. (JPM) 1.4 $1.4M 26k 52.78
Euronet Worldwide (EEFT) 1.3 $1.3M 41k 31.85
Myriad Genetics (MYGN) 1.3 $1.3M 48k 26.86
Oceaneering International (OII) 1.3 $1.3M 18k 72.20
PAREXEL International Corporation 1.3 $1.3M 28k 45.98
Cit 1.2 $1.3M 27k 46.63
Zimmer Holdings (ZBH) 1.2 $1.2M 16k 74.97
Yahoo! 1.2 $1.2M 47k 25.14
Verizon Communications (VZ) 1.1 $1.1M 22k 50.36
Skyworks Solutions (SWKS) 1.1 $1.1M 50k 21.89
Range Resources (RRC) 1.1 $1.1M 14k 77.29
NetApp (NTAP) 1.1 $1.1M 28k 37.78
Pentair 1.1 $1.1M 18k 57.68
Merck & Co (MRK) 1.0 $1.0M 23k 46.46
EOG Resources (EOG) 1.0 $1.0M 7.7k 131.69
Tyco International Ltd S hs 1.0 $1.0M 31k 32.95
American Water Works (AWK) 1.0 $1.0M 24k 41.23
Bloomin Brands (BLMN) 1.0 $1.0M 41k 24.89
Atwood Oceanics 0.9 $958k 18k 52.07
Avery Dennison Corporation (AVY) 0.9 $907k 21k 42.78
Graphic Packaging Holding Company (GPK) 0.8 $801k 104k 7.74
Korn/Ferry International (KFY) 0.8 $795k 42k 18.75
Xl Group 0.7 $746k 25k 30.33
State Street Corporation (STT) 0.6 $633k 9.7k 65.26
Suntrust Banks Inc $1.00 Par Cmn 0.6 $625k 20k 31.57
Newell Rubbermaid (NWL) 0.6 $625k 24k 26.26
DreamWorks Animation SKG 0.6 $580k 23k 25.66
News Corporation 0.6 $564k 17k 32.60
TD Ameritrade Holding 0.6 $549k 23k 24.29
Gannett 0.6 $558k 23k 24.47
UnitedHealth (UNH) 0.5 $533k 8.1k 65.48
Ingersoll-rand Co Ltd-cl A 0.5 $527k 9.5k 55.47
Mylan 0.5 $515k 17k 31.02
Aaron's 0.5 $510k 18k 28.02
Industries N shs - a - (LYB) 0.5 $510k 7.7k 66.23
Hess (HES) 0.5 $499k 7.5k 66.53
Mondelez Int (MDLZ) 0.5 $491k 17k 28.55
International Business Machines (IBM) 0.5 $487k 2.5k 191.21
BB&T Corporation 0.5 $478k 14k 33.90
Broadcom Corporation 0.5 $473k 14k 33.79
Celanese Corporation (CE) 0.5 $457k 10k 44.80
Celgene Corporation 0.5 $456k 3.9k 116.92
AmSurg 0.4 $428k 12k 35.08
Quanta Services (PWR) 0.4 $421k 16k 26.48