Palisades Investment Partners as of June 30, 2014
Portfolio Holdings for Palisades Investment Partners
Palisades Investment Partners holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $2.5B | 25k | 100679.98 | |
| Johnson & Johnson (JNJ) | 3.6 | $2.0B | 20k | 104620.00 | |
| Wells Fargo & Company (WFC) | 3.6 | $2.0B | 38k | 52560.00 | |
| General Electric Company | 3.0 | $1.7B | 64k | 26280.00 | |
| Walt Disney Company (DIS) | 2.9 | $1.6B | 19k | 85740.00 | |
| Chevron Corporation (CVX) | 2.6 | $1.4B | 11k | 130550.00 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.3B | 23k | 57620.00 | |
| American International (AIG) | 2.2 | $1.2B | 23k | 54580.00 | |
| Eli Lilly & Co. (LLY) | 2.1 | $1.2B | 19k | 62170.00 | |
| Microchip Technology (MCHP) | 2.0 | $1.1B | 23k | 48820.00 | |
| At&t (T) | 1.9 | $1.1B | 31k | 35360.00 | |
| Baker Hughes Incorporated | 1.7 | $953M | 13k | 74450.00 | |
| CVS Caremark Corporation (CVS) | 1.7 | $942M | 13k | 75370.00 | |
| Comcast Corporation (CMCSA) | 1.7 | $939M | 18k | 53680.00 | |
| Fifth Third Ban (FITB) | 1.7 | $933M | 44k | 21350.00 | |
| Public Service Enterprise (PEG) | 1.6 | $926M | 23k | 40790.00 | |
| Bank of America Corporation (BAC) | 1.6 | $919M | 60k | 15370.00 | |
| Entergy Corporation (ETR) | 1.6 | $919M | 11k | 82090.00 | |
| Edison International (EIX) | 1.6 | $924M | 16k | 58110.00 | |
| CMS Energy Corporation (CMS) | 1.6 | $913M | 29k | 31150.00 | |
| Hewlett-Packard Company | 1.6 | $886M | 26k | 33680.00 | |
| Goldman Sachs (GS) | 1.6 | $871M | 5.2k | 167440.00 | |
| Hormel Foods Corporation (HRL) | 1.5 | $864M | 18k | 49350.00 | |
| United Technologies Corporation | 1.5 | $854M | 7.4k | 115449.94 | |
| Citigroup (C) | 1.5 | $824M | 18k | 47100.00 | |
| Morgan Stanley (MS) | 1.5 | $821M | 25k | 32330.00 | |
| Wyndham Worldwide Corporation | 1.5 | $818M | 11k | 75720.00 | |
| Devon Energy Corporation (DVN) | 1.4 | $802M | 10k | 79400.00 | |
| Altria (MO) | 1.4 | $784M | 19k | 41940.00 | |
| Verizon Communications (VZ) | 1.4 | $778M | 16k | 48930.00 | |
| PNC Financial Services (PNC) | 1.4 | $766M | 8.6k | 89050.00 | |
| American Water Works (AWK) | 1.4 | $757M | 15k | 49450.00 | |
| Packaging Corporation of America (PKG) | 1.3 | $751M | 11k | 71490.00 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $739M | 7.2k | 102630.00 | |
| Vulcan Materials Company (VMC) | 1.3 | $720M | 11k | 63750.00 | |
| Raytheon Company | 1.2 | $701M | 7.6k | 92250.00 | |
| EOG Resources (EOG) | 1.2 | $678M | 5.8k | 116860.00 | |
| Cisco Systems (CSCO) | 1.2 | $666M | 27k | 24850.00 | |
| Intel Corporation (INTC) | 1.2 | $658M | 21k | 30900.00 | |
| VCA Antech | 1.1 | $625M | 18k | 35090.00 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $618M | 14k | 44110.00 | |
| Dr Pepper Snapple | 1.1 | $615M | 11k | 58580.00 | |
| Merck & Co (MRK) | 1.1 | $613M | 11k | 57850.00 | |
| Primerica (PRI) | 1.1 | $589M | 12k | 47850.00 | |
| Range Resources (RRC) | 1.0 | $583M | 6.7k | 86950.00 | |
| Stryker Corporation (SYK) | 1.0 | $582M | 6.9k | 84320.00 | |
| Chesapeake Energy Corporation | 1.0 | $581M | 19k | 31080.00 | |
| Sealed Air (SEE) | 1.0 | $567M | 17k | 34170.00 | |
| Express Scripts Holding | 1.0 | $548M | 7.9k | 69330.00 | |
| Zions Bancorporation (ZION) | 1.0 | $539M | 18k | 29470.00 | |
| Hess (HES) | 0.9 | $485M | 4.9k | 98890.00 | |
| Quanta Services (PWR) | 0.8 | $432M | 13k | 34580.00 | |
| Boeing Company (BA) | 0.7 | $407M | 3.2k | 127230.00 | |
| Mylan | 0.7 | $387M | 7.5k | 51560.00 | |
| CNO Financial (CNO) | 0.6 | $358M | 20k | 17800.00 | |
| Zimmer Holdings (ZBH) | 0.6 | $353M | 3.4k | 103860.00 | |
| Skyworks Solutions (SWKS) | 0.6 | $352M | 7.5k | 46960.00 | |
| Avery Dennison Corporation (AVY) | 0.6 | $349M | 6.8k | 51250.00 | |
| MGM Resorts International. (MGM) | 0.6 | $346M | 13k | 26400.00 | |
| Cytec Industries | 0.6 | $337M | 3.2k | 105420.00 | |
| Qualcomm (QCOM) | 0.6 | $317M | 4.0k | 79200.00 | |
| Regal Entertainment | 0.6 | $314M | 15k | 21100.00 | |
| Omnicare | 0.6 | $311M | 4.7k | 66569.90 | |
| American Airls (AAL) | 0.6 | $309M | 7.2k | 42960.00 | |
| Live Nation Entertainment (LYV) | 0.5 | $296M | 12k | 24690.00 | |
| WebMD Health | 0.5 | $295M | 6.1k | 48300.00 | |
| Pentair | 0.5 | $290M | 4.0k | 72119.83 | |
| Capital One Financial (COF) | 0.5 | $289M | 3.5k | 82600.00 | |
| State Street Corporation (STT) | 0.5 | $276M | 4.1k | 67260.00 | |
| TD Ameritrade Holding | 0.5 | $276M | 8.8k | 31350.00 | |
| Baxter International (BAX) | 0.5 | $275M | 3.8k | 72300.00 | |
| Verisign (VRSN) | 0.5 | $269M | 5.5k | 48810.00 | |
| Portland General Electric Company (POR) | 0.5 | $264M | 7.6k | 34670.00 | |
| NetApp (NTAP) | 0.5 | $263M | 7.2k | 36520.00 | |
| Deere & Company (DE) | 0.5 | $263M | 2.9k | 90550.00 | |
| Rite Aid Corporation | 0.5 | $265M | 37k | 7170.00 | |
| Cit | 0.5 | $261M | 5.7k | 45760.00 | |
| E TRADE Financial Corporation | 0.5 | $253M | 12k | 21260.00 | |
| Arris | 0.5 | $254M | 7.8k | 32530.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $199M | 3.8k | 52420.00 |
