Palisades Investment Partners as of March 31, 2011
Portfolio Holdings for Palisades Investment Partners
Palisades Investment Partners holds 53 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $35M | 413k | 84.13 | |
| Chevron Corporation (CVX) | 4.3 | $33M | 307k | 107.49 | |
| Discover Financial Services (DFS) | 4.2 | $33M | 1.4M | 24.12 | |
| Goldman Sachs (GS) | 4.2 | $33M | 206k | 158.60 | |
| Wells Fargo & Company (WFC) | 4.0 | $31M | 980k | 31.71 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $31M | 670k | 46.10 | |
| United Technologies Corporation | 3.4 | $27M | 313k | 84.65 | |
| Comcast Corporation (CMCSA) | 3.4 | $26M | 1.1M | 24.72 | |
| PNC Financial Services (PNC) | 3.3 | $26M | 409k | 62.99 | |
| General Electric Company | 3.1 | $24M | 1.2M | 20.05 | |
| Zions Bancorporation (ZION) | 3.0 | $23M | 995k | 23.06 | |
| International Business Machines (IBM) | 2.9 | $23M | 140k | 163.07 | |
| Harley-Davidson (HOG) | 2.6 | $20M | 480k | 42.49 | |
| SLM Corporation (SLM) | 2.4 | $18M | 1.2M | 15.30 | |
| UnitedHealth (UNH) | 2.3 | $18M | 391k | 45.20 | |
| Via | 2.3 | $18M | 378k | 46.52 | |
| Eaton Corporation | 2.2 | $17M | 311k | 55.44 | |
| Avis Budget (CAR) | 2.2 | $17M | 957k | 17.91 | |
| Health Management Associates | 2.2 | $17M | 1.6M | 10.90 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $16M | 171k | 94.68 | |
| Omni (OMC) | 2.0 | $16M | 324k | 49.06 | |
| Coventry Health Care | 2.0 | $16M | 490k | 31.86 | |
| Lear Corporation (LEA) | 1.9 | $15M | 302k | 48.87 | |
| Dow Chemical Company | 1.6 | $12M | 329k | 37.75 | |
| General Cable Corporation | 1.6 | $12M | 286k | 43.30 | |
| Time Warner Cable | 1.6 | $12M | 171k | 71.34 | |
| eBay (EBAY) | 1.5 | $12M | 384k | 31.04 | |
| Capital One Financial (COF) | 1.5 | $12M | 222k | 51.96 | |
| QLogic Corporation | 1.5 | $12M | 622k | 18.55 | |
| Crown Holdings (CCK) | 1.5 | $11M | 294k | 38.58 | |
| Fifth Third Ban (FITB) | 1.5 | $11M | 815k | 13.89 | |
| Industries N shs - a - (LYB) | 1.4 | $11M | 279k | 39.55 | |
| Rent-A-Center (UPBD) | 1.4 | $11M | 301k | 34.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.4 | $11M | 1.4M | 7.47 | |
| Chicago Bridge & Iron Company | 1.2 | $9.7M | 238k | 40.66 | |
| MetroPCS Communications | 1.1 | $8.9M | 549k | 16.24 | |
| ValueClick | 1.1 | $8.5M | 589k | 14.45 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $8.5M | 255k | 33.16 | |
| Baker Hughes Incorporated | 1.1 | $8.3M | 114k | 73.43 | |
| Halliburton Company (HAL) | 1.1 | $8.3M | 166k | 49.84 | |
| Covidien | 1.0 | $8.1M | 155k | 51.94 | |
| Rowan Companies | 1.0 | $7.6M | 173k | 44.18 | |
| Comerica Incorporated (CMA) | 0.9 | $7.3M | 198k | 36.72 | |
| Popular | 0.8 | $6.4M | 2.2M | 2.92 | |
| General Dynamics Corporation (GD) | 0.8 | $6.4M | 83k | 76.56 | |
| Royal Dutch Shell | 0.7 | $5.8M | 79k | 72.86 | |
| WESCO International (WCC) | 0.6 | $5.0M | 80k | 62.50 | |
| Walt Disney Company (DIS) | 0.6 | $4.7M | 110k | 43.09 | |
| Signet Jewelers (SIG) | 0.5 | $3.8M | 83k | 46.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.7M | 555k | 6.64 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $3.1M | 64k | 49.14 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.8M | 37k | 75.92 | |
| j2 Global Communications | 0.2 | $2.0M | 67k | 29.51 |
