Palisades Investment Partners as of Dec. 31, 2013
Portfolio Holdings for Palisades Investment Partners
Palisades Investment Partners holds 74 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.7 | $3.3M | 33k | 100.75 | |
General Electric Company | 3.3 | $2.9M | 108k | 27.21 | |
Wells Fargo & Company (WFC) | 3.2 | $2.9M | 64k | 45.92 | |
American International (AIG) | 3.1 | $2.8M | 55k | 51.81 | |
Walt Disney Company (DIS) | 2.6 | $2.4M | 32k | 75.24 | |
Citigroup (C) | 2.6 | $2.4M | 44k | 54.80 | |
VCA Antech | 2.6 | $2.4M | 74k | 31.98 | |
Chevron Corporation (CVX) | 2.5 | $2.3M | 19k | 123.32 | |
Express Scripts Holding | 2.5 | $2.3M | 32k | 71.02 | |
Boeing Company (BA) | 2.5 | $2.3M | 16k | 140.80 | |
Johnson & Johnson (JNJ) | 2.4 | $2.2M | 23k | 94.15 | |
Comcast Corporation (CMCSA) | 2.3 | $2.0M | 39k | 52.74 | |
CNO Financial (CNO) | 2.2 | $2.0M | 112k | 18.09 | |
Goldman Sachs (GS) | 2.1 | $1.9M | 11k | 178.41 | |
Arris | 2.1 | $1.9M | 74k | 25.15 | |
Ubiquiti Networks | 2.0 | $1.8M | 38k | 46.99 | |
At&t (T) | 2.0 | $1.8M | 52k | 34.24 | |
Bank of America Corporation (BAC) | 1.8 | $1.7M | 101k | 16.58 | |
Omnicare | 1.7 | $1.6M | 25k | 61.88 | |
Microchip Technology (MCHP) | 1.7 | $1.5M | 34k | 45.30 | |
Packaging Corporation of America (PKG) | 1.6 | $1.5M | 23k | 63.29 | |
CVS Caremark Corporation (CVS) | 1.6 | $1.5M | 21k | 69.77 | |
Medivation | 1.6 | $1.4M | 21k | 68.68 | |
Raytheon Company | 1.5 | $1.4M | 15k | 88.96 | |
Morgan Stanley (MS) | 1.5 | $1.4M | 43k | 31.57 | |
Fifth Third Ban (FITB) | 1.5 | $1.4M | 64k | 21.13 | |
United Technologies Corporation | 1.5 | $1.3M | 12k | 113.63 | |
MGM Resorts International. (MGM) | 1.4 | $1.3M | 51k | 24.74 | |
Euronet Worldwide (EEFT) | 1.4 | $1.2M | 26k | 46.33 | |
Denbury Resources | 1.3 | $1.2M | 71k | 16.66 | |
Rite Aid Corporation | 1.3 | $1.2M | 205k | 5.65 | |
Verisign (VRSN) | 1.2 | $1.1M | 19k | 61.24 | |
Regal Entertainment | 1.2 | $1.1M | 59k | 19.09 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 19k | 58.88 | |
TD Ameritrade Holding | 1.2 | $1.1M | 36k | 30.84 | |
Cit | 1.2 | $1.1M | 21k | 52.14 | |
Range Resources (RRC) | 1.2 | $1.1M | 13k | 82.50 | |
Waste Management (WM) | 1.1 | $1.0M | 24k | 44.01 | |
Pentair | 1.1 | $1.0M | 13k | 77.28 | |
Entergy Corporation (ETR) | 1.1 | $1.0M | 17k | 60.84 | |
Archer Daniels Midland Company (ADM) | 1.1 | $1.0M | 24k | 42.36 | |
Edison International (EIX) | 1.1 | $983k | 22k | 45.09 | |
WebMD Health | 1.1 | $975k | 22k | 43.72 | |
Zions Bancorporation (ZION) | 1.0 | $930k | 31k | 30.00 | |
Eli Lilly & Co. (LLY) | 1.0 | $869k | 17k | 51.12 | |
Merck & Co (MRK) | 1.0 | $866k | 17k | 49.77 | |
NetApp (NTAP) | 0.9 | $833k | 20k | 41.03 | |
EOG Resources (EOG) | 0.9 | $834k | 5.0k | 166.80 | |
First Niagara Financial | 0.9 | $830k | 80k | 10.32 | |
Verizon Communications (VZ) | 0.9 | $825k | 17k | 48.53 | |
Avery Dennison Corporation (AVY) | 0.9 | $801k | 16k | 49.44 | |
American Water Works (AWK) | 0.9 | $776k | 19k | 41.72 | |
Cisco Systems (CSCO) | 0.8 | $687k | 31k | 22.31 | |
Quanta Services (PWR) | 0.7 | $620k | 20k | 31.31 | |
American Airls (AAL) | 0.7 | $613k | 22k | 27.61 | |
DreamWorks Animation SKG | 0.7 | $600k | 17k | 34.88 | |
Zimmer Holdings (ZBH) | 0.6 | $575k | 5.9k | 97.46 | |
Mylan | 0.6 | $564k | 13k | 44.76 | |
Trinity Industries (TRN) | 0.6 | $562k | 10k | 54.56 | |
Yahoo! | 0.6 | $541k | 13k | 40.98 | |
Skyworks Solutions (SWKS) | 0.6 | $525k | 19k | 27.93 | |
State Street Corporation (STT) | 0.6 | $518k | 6.9k | 75.07 | |
Metropcs Communications (TMUS) | 0.6 | $520k | 16k | 33.33 | |
Cytec Industries | 0.5 | $491k | 5.3k | 92.64 | |
Celgene Corporation | 0.5 | $486k | 2.9k | 167.59 | |
Korn/Ferry International (KFY) | 0.5 | $481k | 19k | 25.32 | |
Hess (HES) | 0.5 | $466k | 5.7k | 81.75 | |
Baxter International (BAX) | 0.5 | $448k | 6.4k | 70.00 | |
Twenty-first Century Fox | 0.5 | $451k | 13k | 34.43 | |
Hewlett-Packard Company | 0.5 | $425k | 16k | 27.42 | |
Atwood Oceanics | 0.5 | $426k | 8.3k | 51.33 | |
Oceaneering International (OII) | 0.5 | $429k | 5.6k | 76.61 | |
AmSurg | 0.5 | $409k | 9.0k | 45.44 | |
Portland General Electric Company (POR) | 0.4 | $376k | 13k | 29.38 |