$56.2 Trillion is the total value of Palisades Investment Partners, LLC's 80 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $2,512,469,000,000 | +60916.3% | 24,955 | -40.8% | 4.47% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,040,090,000,000 | +73286.9% | 19,500 | -31.1% | 3.63% | +20.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,005,164,000,000 | +63145.9% | 38,150 | -40.1% | 3.57% | +3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,687,176,000,000 | +60045.0% | 64,200 | -40.7% | 3.00% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $1,629,060,000,000 | +63678.8% | 19,000 | -40.4% | 2.90% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,449,105,000,000 | +65068.8% | 11,100 | -40.6% | 2.58% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,334,191,000,000 | +56170.5% | 23,155 | -40.7% | 2.38% | -7.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,228,050,000,000 | +64691.8% | 22,500 | -40.6% | 2.19% | +6.5% |
| LLY | Sell | LILLY ELI & CO | $1,175,013,000,000 | +76680.2% | 18,900 | -27.3% | 2.09% | +26.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,103,332,000,000 | +68654.7% | 22,600 | -32.7% | 1.96% | +12.9% |
| T | Sell | AT&T INC | $1,096,160,000,000 | +60124.2% | 31,000 | -40.3% | 1.95% | -1.0% |
| BHI | Sell | BAKER HUGHES INC | $952,960,000,000 | +100978.7% | 12,800 | -11.7% | 1.70% | +66.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $942,125,000,000 | +58985.3% | 12,500 | -41.3% | 1.68% | -2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $939,400,000,000 | +63753.7% | 17,500 | -40.5% | 1.67% | +5.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $932,995,000,000 | +54825.0% | 43,700 | -40.9% | 1.66% | -9.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $925,933,000,000 | +63956.0% | 22,700 | -40.1% | 1.65% | +5.3% |
| EIX | Sell | EDISON INTL | $923,949,000,000 | +60800.4% | 15,900 | -40.7% | 1.64% | +0.1% |
| ETR | Sell | ENTERGY CORP NEW | $919,408,000,000 | +82751.2% | 11,200 | -32.5% | 1.64% | +36.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $919,126,000,000 | +53071.7% | 59,800 | -40.5% | 1.64% | -12.7% |
| CMS | Sell | CMS ENERGY CORP | $912,695,000,000 | +62872.3% | 29,300 | -40.8% | 1.62% | +3.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $885,784,000,000 | +65700.0% | 26,300 | -36.8% | 1.58% | +8.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $870,688,000,000 | +49562.9% | 5,200 | -51.4% | 1.55% | -18.4% |
| HRL | Sell | HORMEL FOODS CORP | $863,625,000,000 | +59117.6% | 17,500 | -40.9% | 1.54% | -2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $854,445,000,000 | +61868.9% | 7,401 | -37.3% | 1.52% | +1.8% |
| C | Sell | CITIGROUP INC | $824,250,000,000 | +58598.9% | 17,500 | -40.7% | 1.47% | -3.6% |
| MS | Sell | MORGAN STANLEY | $821,182,000,000 | +61454.4% | 25,400 | -40.7% | 1.46% | +1.2% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $817,776,000,000 | – | 10,800 | +100.0% | 1.46% | – |
| DVN | New | DEVON ENERGY CORP NEW | $801,940,000,000 | – | 10,100 | +100.0% | 1.43% | – |
| MO | Sell | ALTRIA GROUP INC | $784,278,000,000 | +84049.4% | 18,700 | -24.9% | 1.40% | +38.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $777,987,000,000 | +76682.0% | 15,900 | -25.4% | 1.38% | +26.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $765,830,000,000 | +60607.9% | 8,600 | -40.7% | 1.36% | -0.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $756,585,000,000 | +64492.5% | 15,300 | -40.7% | 1.35% | +6.1% |
| PKG | Sell | PACKAGING CORP AMER | $750,645,000,000 | +50695.8% | 10,500 | -50.0% | 1.34% | -16.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $738,936,000,000 | +63462.3% | 7,200 | -41.0% | 1.32% | +4.5% |
| VMC | Sell | VULCAN MATLS CO | $720,375,000,000 | +56362.8% | 11,300 | -41.1% | 1.28% | -7.2% |
| RTN | Sell | RAYTHEON CO | $701,100,000,000 | +45983.6% | 7,600 | -50.6% | 1.25% | -24.3% |
| EOG | Buy | EOG RES INC | $677,788,000,000 | +69002.1% | 5,800 | +16.0% | 1.21% | +13.5% |
| CSCO | Buy | CISCO SYS INC | $665,980,000,000 | +149203.5% | 26,800 | +34.7% | 1.19% | +145.5% |
| INTC | New | INTEL CORP | $658,170,000,000 | – | 21,300 | +100.0% | 1.17% | – |
| WOOF | Sell | VCA INC | $624,602,000,000 | +65816.7% | 17,800 | -39.5% | 1.11% | +8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $617,540,000,000 | +59951.9% | 14,000 | -40.9% | 1.10% | -1.3% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $615,090,000,000 | – | 10,500 | +100.0% | 1.10% | – |
| MRK | Sell | MERCK & CO INC NEW | $613,210,000,000 | +61978.5% | 10,600 | -39.1% | 1.09% | +2.1% |
| PRI | Sell | PRIMERICA INC | $588,555,000,000 | +59897.2% | 12,300 | -40.9% | 1.05% | -1.4% |
| RRC | Sell | RANGE RES CORP | $582,565,000,000 | +44908.9% | 6,700 | -57.1% | 1.04% | -26.0% |
| SYK | Sell | STRYKER CORP | $581,808,000,000 | +61463.6% | 6,900 | -40.5% | 1.04% | +1.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $581,196,000,000 | – | 18,700 | +100.0% | 1.04% | – |
| SEE | New | SEALED AIR CORP NEW | $567,222,000,000 | – | 16,600 | +100.0% | 1.01% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $547,707,000,000 | +27424.6% | 7,900 | -70.2% | 0.98% | -54.8% |
| ZION | Sell | ZIONS BANCORPORATION | $539,301,000,000 | +56055.0% | 18,300 | -41.0% | 0.96% | -7.7% |
| HES | Sell | HESS CORP | $484,561,000,000 | +102470.8% | 4,900 | -14.0% | 0.86% | +68.6% |
| PWR | Sell | QUANTA SVCS INC | $432,250,000,000 | +52429.6% | 12,500 | -43.9% | 0.77% | -13.6% |
| BA | Sell | BOEING CO | $407,136,000,000 | +59980.9% | 3,200 | -40.7% | 0.72% | -1.2% |
| MYL | Sell | MYLAN INC | $386,700,000,000 | +62751.7% | 7,500 | -40.5% | 0.69% | +3.1% |
| CNO | Sell | CNO FINL GROUP INC | $357,780,000,000 | +19886.7% | 20,100 | -79.7% | 0.64% | -67.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $353,124,000,000 | +63181.4% | 3,400 | -42.4% | 0.63% | +4.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $352,200,000,000 | +49830.8% | 7,500 | -60.1% | 0.63% | -17.9% |
| AVY | Sell | AVERY DENNISON CORP | $348,500,000,000 | +60765.8% | 6,800 | -39.8% | 0.62% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $345,840,000,000 | +31817.8% | 13,100 | -68.7% | 0.62% | -47.5% |
| CYT | Sell | CYTEC INDS INC | $337,344,000,000 | +65108.3% | 3,200 | -39.6% | 0.60% | +7.3% |
| QCOM | New | QUALCOMM INC | $316,800,000,000 | – | 4,000 | +100.0% | 0.56% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $314,390,000,000 | +36727.8% | 14,900 | -67.4% | 0.56% | -39.5% |
| OCR | Sell | OMNICARE INC | $311,414,000,000 | +65870.7% | 4,678 | -40.9% | 0.55% | +8.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $309,312,000,000 | +69744.2% | 7,200 | -40.5% | 0.55% | +14.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $296,280,000,000 | +67003.8% | 12,000 | -40.9% | 0.53% | +10.3% |
| WBMD | Sell | WEBMD HEALTH CORP | $294,630,000,000 | +68993.9% | 6,100 | -40.8% | 0.52% | +13.6% |
| PNR | Sell | PENTAIR LTD | $289,489,000,000 | +27274.3% | 4,014 | -69.9% | 0.52% | -55.1% |
| COF | New | CAPITAL ONE FINL CORP | $289,100,000,000 | – | 3,500 | +100.0% | 0.52% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $275,880,000,000 | +22598.5% | 8,800 | -75.4% | 0.49% | -62.7% |
| STT | Sell | STATE STR CORP | $275,766,000,000 | +57363.8% | 4,100 | -40.6% | 0.49% | -5.6% |
| BAX | Sell | BAXTER INTL INC | $274,740,000,000 | +58242.1% | 3,800 | -40.6% | 0.49% | -4.1% |
| VRSN | Sell | VERISIGN INC | $268,455,000,000 | +54027.0% | 5,500 | -40.2% | 0.48% | -11.0% |
| RAD | Sell | RITE AID CORP | $265,290,000,000 | +25386.6% | 37,000 | -77.7% | 0.47% | -58.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $263,492,000,000 | +63552.8% | 7,600 | -40.6% | 0.47% | +4.7% |
| DE | New | DEERE & CO | $262,595,000,000 | – | 2,900 | +100.0% | 0.47% | – |
| NTAP | Sell | NETAPP INC | $262,944,000,000 | +58308.6% | 7,200 | -41.0% | 0.47% | -4.1% |
| CIT | Sell | CIT GROUP INC | $260,832,000,000 | +34008.5% | 5,700 | -63.5% | 0.46% | -44.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $253,734,000,000 | +19864.6% | 7,800 | -82.7% | 0.45% | -67.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $252,994,000,000 | +54577.5% | 11,900 | -40.8% | 0.45% | -10.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $199,196,000,000 | +49502.6% | 3,800 | -50.0% | 0.36% | -18.4% |
| CELG | Exit | CELGENE CORP | $0 | – | -2,900 | -100.0% | -0.44% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -13,300 | -100.0% | -0.45% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -25,300 | -100.0% | -0.45% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -7,400 | -100.0% | -0.52% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -15,600 | -100.0% | -0.56% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,700 | -100.0% | -0.60% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -19,000 | -100.0% | -0.61% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -24,200 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 5 | Q2 2014 | 4.5% |
| WELLS FARGO & CO NEW | 5 | Q2 2014 | 3.6% |
| GENERAL ELECTRIC CO | 5 | Q2 2014 | 3.4% |
| AMERICAN INTL GROUP INC | 5 | Q2 2014 | 4.1% |
| CHEVRON CORP NEW | 5 | Q2 2014 | 3.6% |
| JOHNSON & JOHNSON | 5 | Q2 2014 | 3.6% |
| DISNEY WALT CO | 5 | Q2 2014 | 2.9% |
| CITIGROUP INC | 5 | Q2 2014 | 2.7% |
| EXPRESS SCRIPTS HLDG CO | 5 | Q2 2014 | 2.6% |
| AT&T INC | 5 | Q2 2014 | 2.4% |
View Palisades Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-07-28 |
| 13F-HR/A | 2014-05-14 |
| 13F-HR | 2014-05-12 |
| 13F-HR | 2014-01-16 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-28 |
| 13F-HR | 2013-05-10 |
| 13F-HR | 2013-03-13 |
| 13F-HR | 2013-03-13 |
| 13F-HR | 2013-03-13 |
View Palisades Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.