Palisades Investment Partners

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