Palisades Investment Partners as of Dec. 31, 2010
Portfolio Holdings for Palisades Investment Partners
Palisades Investment Partners holds 52 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 4.7 | $36M | 601k | 60.13 | |
| Wells Fargo & Company (WFC) | 4.2 | $33M | 1.1M | 30.99 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $31M | 427k | 73.12 | |
| Goldman Sachs (GS) | 4.0 | $31M | 185k | 168.16 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $31M | 723k | 42.42 | |
| PNC Financial Services (PNC) | 3.9 | $31M | 506k | 60.72 | |
| Discover Financial Services (DFS) | 3.5 | $27M | 1.5M | 18.53 | |
| General Electric Company | 3.5 | $27M | 1.5M | 18.29 | |
| United Technologies Corporation | 3.4 | $27M | 338k | 78.72 | |
| Zions Bancorporation (ZION) | 3.4 | $26M | 1.1M | 24.23 | |
| International Business Machines (IBM) | 3.3 | $26M | 177k | 146.76 | |
| Lear Corporation (LEA) | 2.7 | $21M | 210k | 98.71 | |
| Comcast Corporation (CMCSA) | 2.6 | $21M | 931k | 21.97 | |
| Time Warner Cable | 2.3 | $18M | 276k | 66.03 | |
| Chevron Corporation (CVX) | 2.3 | $18M | 197k | 91.25 | |
| Eaton Corporation | 2.2 | $17M | 168k | 101.51 | |
| Comerica Incorporated (CMA) | 2.1 | $17M | 394k | 42.24 | |
| Via | 2.1 | $16M | 410k | 39.61 | |
| Omni (OMC) | 2.1 | $16M | 351k | 45.80 | |
| Health Management Associates | 2.1 | $16M | 1.7M | 9.54 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $16M | 184k | 86.30 | |
| eBay (EBAY) | 2.0 | $15M | 549k | 27.83 | |
| UnitedHealth (UNH) | 2.0 | $15M | 423k | 36.11 | |
| Watson Pharmaceuticals | 1.9 | $15M | 288k | 51.65 | |
| Harley-Davidson (HOG) | 1.8 | $14M | 411k | 34.67 | |
| Fifth Third Ban (FITB) | 1.7 | $13M | 882k | 14.68 | |
| Rent-A-Center (UPBD) | 1.6 | $13M | 389k | 32.28 | |
| Bank of America Corporation (BAC) | 1.6 | $12M | 916k | 13.34 | |
| Dow Chemical Company | 1.6 | $12M | 356k | 34.14 | |
| General Cable Corporation | 1.4 | $11M | 310k | 35.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.4 | $11M | 1.4M | 7.85 | |
| QLogic Corporation | 1.4 | $11M | 616k | 17.02 | |
| Wal-Mart Stores (WMT) | 1.3 | $10M | 191k | 53.93 | |
| Industries N shs - a - (LYB) | 1.3 | $10M | 301k | 34.40 | |
| Chicago Bridge & Iron Company | 1.3 | $10M | 312k | 32.90 | |
| Hewlett-Packard Company | 1.2 | $9.3M | 221k | 42.10 | |
| Computer Sciences Corporation | 1.2 | $9.0M | 182k | 49.60 | |
| General Dynamics Corporation (GD) | 1.1 | $8.4M | 119k | 70.96 | |
| Abbott Laboratories (ABT) | 1.0 | $7.8M | 163k | 47.91 | |
| Covidien | 1.0 | $7.6M | 167k | 45.66 | |
| Citi | 1.0 | $7.6M | 1.6M | 4.73 | |
| Coventry Health Care | 1.0 | $7.6M | 286k | 26.40 | |
| Popular | 1.0 | $7.5M | 2.4M | 3.14 | |
| American Eagle Outfitters (AEO) | 0.7 | $5.5M | 378k | 14.63 | |
| Royal Dutch Shell | 0.7 | $5.6M | 83k | 66.78 | |
| WESCO International (WCC) | 0.6 | $4.6M | 86k | 52.80 | |
| Walt Disney Company (DIS) | 0.6 | $4.5M | 119k | 37.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $4.1M | 600k | 6.87 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $3.8M | 69k | 54.77 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $3.8M | 58k | 65.27 | |
| Energizer Holdings | 0.5 | $3.7M | 51k | 72.90 | |
| Legg Mason | 0.5 | $3.7M | 102k | 36.27 |
