Palisades Investment Partners as of March 31, 2014
Portfolio Holdings for Palisades Investment Partners
Palisades Investment Partners holds 79 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $4.1M | 42k | 97.68 | |
| Wells Fargo & Company (WFC) | 3.4 | $3.2M | 64k | 49.74 | |
| General Electric Company | 3.0 | $2.8M | 108k | 25.89 | |
| Johnson & Johnson (JNJ) | 3.0 | $2.8M | 28k | 98.23 | |
| Walt Disney Company (DIS) | 2.8 | $2.6M | 32k | 80.07 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.4M | 39k | 60.71 | |
| Chevron Corporation (CVX) | 2.4 | $2.2M | 19k | 118.91 | |
| Express Scripts Holding | 2.2 | $2.0M | 27k | 75.09 | |
| American International (AIG) | 2.0 | $1.9M | 38k | 50.01 | |
| At&t (T) | 2.0 | $1.8M | 52k | 35.07 | |
| CNO Financial (CNO) | 1.9 | $1.8M | 99k | 18.10 | |
| Goldman Sachs (GS) | 1.9 | $1.8M | 11k | 163.85 | |
| Bank of America Corporation (BAC) | 1.9 | $1.7M | 101k | 17.20 | |
| Fifth Third Ban (FITB) | 1.8 | $1.7M | 74k | 22.95 | |
| Microchip Technology (MCHP) | 1.7 | $1.6M | 34k | 47.76 | |
| CVS Caremark Corporation (CVS) | 1.7 | $1.6M | 21k | 74.86 | |
| Eli Lilly & Co. (LLY) | 1.7 | $1.5M | 26k | 58.86 | |
| Raytheon Company | 1.6 | $1.5M | 15k | 98.79 | |
| Edison International (EIX) | 1.6 | $1.5M | 27k | 56.61 | |
| Packaging Corporation of America (PKG) | 1.6 | $1.5M | 21k | 70.37 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.5M | 29k | 50.04 | |
| Hormel Foods Corporation (HRL) | 1.6 | $1.5M | 30k | 49.27 | |
| CMS Energy Corporation (CMS) | 1.6 | $1.4M | 50k | 29.28 | |
| Public Service Enterprise (PEG) | 1.6 | $1.4M | 38k | 38.14 | |
| Citigroup (C) | 1.5 | $1.4M | 30k | 47.60 | |
| United Technologies Corporation | 1.5 | $1.4M | 12k | 116.84 | |
| Hewlett-Packard Company | 1.5 | $1.3M | 42k | 32.36 | |
| Morgan Stanley (MS) | 1.4 | $1.3M | 43k | 31.17 | |
| Range Resources (RRC) | 1.4 | $1.3M | 16k | 82.97 | |
| Vulcan Materials Company (VMC) | 1.4 | $1.3M | 19k | 66.45 | |
| Arris | 1.4 | $1.3M | 45k | 28.18 | |
| PNC Financial Services (PNC) | 1.4 | $1.3M | 15k | 87.00 | |
| TD Ameritrade Holding | 1.3 | $1.2M | 36k | 33.95 | |
| American Water Works (AWK) | 1.3 | $1.2M | 26k | 45.40 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.2M | 12k | 95.29 | |
| Entergy Corporation (ETR) | 1.2 | $1.1M | 17k | 66.85 | |
| Ubiquiti Networks | 1.2 | $1.1M | 24k | 45.45 | |
| MGM Resorts International. (MGM) | 1.2 | $1.1M | 42k | 25.86 | |
| Pentair | 1.1 | $1.1M | 13k | 79.34 | |
| Rite Aid Corporation | 1.1 | $1.0M | 166k | 6.27 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.0M | 24k | 43.39 | |
| Verizon Communications (VZ) | 1.1 | $1.0M | 21k | 47.57 | |
| Merck & Co (MRK) | 1.1 | $988k | 17k | 56.77 | |
| EOG Resources (EOG) | 1.1 | $981k | 5.0k | 196.17 | |
| Primerica (PRI) | 1.1 | $981k | 21k | 47.11 | |
| Zions Bancorporation (ZION) | 1.0 | $960k | 31k | 30.98 | |
| VCA Antech | 1.0 | $948k | 29k | 32.23 | |
| Baker Hughes Incorporated | 1.0 | $943k | 15k | 65.02 | |
| Stryker Corporation (SYK) | 1.0 | $945k | 12k | 81.47 | |
| Altria (MO) | 1.0 | $932k | 25k | 37.43 | |
| Regal Entertainment | 0.9 | $854k | 46k | 18.68 | |
| Quanta Services (PWR) | 0.9 | $823k | 22k | 36.90 | |
| Cit | 0.8 | $765k | 16k | 49.02 | |
| Skyworks Solutions (SWKS) | 0.8 | $705k | 19k | 37.52 | |
| Boeing Company (BA) | 0.7 | $678k | 5.4k | 125.49 | |
| Mylan | 0.7 | $615k | 13k | 48.83 | |
| Avery Dennison Corporation (AVY) | 0.6 | $573k | 11k | 50.67 | |
| Korn/Ferry International (KFY) | 0.6 | $566k | 19k | 29.77 | |
| Zimmer Holdings (ZBH) | 0.6 | $558k | 5.9k | 94.58 | |
| Trinity Industries (TRN) | 0.6 | $555k | 7.7k | 72.07 | |
| Cytec Industries | 0.6 | $517k | 5.3k | 97.61 | |
| Metropcs Communications (TMUS) | 0.6 | $515k | 16k | 33.03 | |
| Verisign (VRSN) | 0.5 | $496k | 9.2k | 53.91 | |
| State Street Corporation (STT) | 0.5 | $480k | 6.9k | 69.55 | |
| Medivation | 0.5 | $476k | 7.4k | 64.37 | |
| Baxter International (BAX) | 0.5 | $471k | 6.4k | 73.58 | |
| Omnicare | 0.5 | $472k | 7.9k | 59.67 | |
| Hess (HES) | 0.5 | $472k | 5.7k | 82.88 | |
| E TRADE Financial Corporation | 0.5 | $463k | 20k | 23.02 | |
| NetApp (NTAP) | 0.5 | $450k | 12k | 36.90 | |
| Cisco Systems (CSCO) | 0.5 | $446k | 20k | 22.41 | |
| Live Nation Entertainment (LYV) | 0.5 | $442k | 20k | 21.75 | |
| American Airls (AAL) | 0.5 | $443k | 12k | 36.60 | |
| WebMD Health | 0.5 | $426k | 10k | 41.40 | |
| Portland General Electric Company (POR) | 0.5 | $414k | 13k | 32.34 | |
| Denbury Resources | 0.5 | $415k | 25k | 16.40 | |
| Ambac Finl (AMBC) | 0.5 | $413k | 13k | 31.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $402k | 7.6k | 52.84 | |
| Celgene Corporation | 0.4 | $405k | 2.9k | 139.60 |
