Palisades Safety & Insurance Association

Palisades Safety & Insurance Association as of Dec. 31, 2012

Portfolio Holdings for Palisades Safety & Insurance Association

Palisades Safety & Insurance Association holds 7 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Safety Insurance (SAFT) 22.6 $44M 956k 46.17
Merck & Co (MRK) 19.4 $38M 925k 40.94
Microsoft Corporation (MSFT) 15.8 $31M 1.2M 26.71
Intel Corporation (INTC) 15.2 $30M 1.4M 20.62
Target Corporation (TGT) 11.4 $22M 377k 59.17
Coach 9.4 $19M 333k 55.51
Exxon Mobil Corporation (XOM) 6.3 $12M 142k 86.55