$92.3 Billion is the total value of Palisades Investment Partners, LLC's 79 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $4,117,700,000 | +124301.8% | 42,155 | +28.3% | 4.46% | +21.9% |
| WFC | WELLS FARGO & CO NEW | $3,170,427,000 | +108216.6% | 63,740 | 0.0% | 3.44% | +6.1% | |
| GE | GENERAL ELECTRIC CO | $2,805,181,000 | +95055.4% | 108,350 | 0.0% | 3.04% | -6.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,779,909,000 | +126087.4% | 28,300 | +20.9% | 3.01% | +23.6% |
| DIS | DISNEY WALT CO | $2,554,233,000 | +106326.4% | 31,900 | 0.0% | 2.77% | +4.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,371,029,000 | +211221.7% | 39,055 | +105.0% | 2.57% | +107.2% |
| CVX | CHEVRON CORP NEW | $2,223,617,000 | +96327.5% | 18,700 | 0.0% | 2.41% | -5.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,989,885,000 | +86908.5% | 26,500 | -17.7% | 2.16% | -14.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,895,379,000 | +66898.2% | 37,900 | -30.6% | 2.05% | -34.4% |
| T | AT&T INC | $1,820,133,000 | +102327.3% | 51,900 | 0.0% | 1.97% | +0.4% | |
| CNO | Sell | CNO FINL GROUP INC | $1,790,090,000 | +88255.9% | 98,900 | -11.7% | 1.94% | -13.4% |
| GS | GOLDMAN SACHS GROUP INC | $1,753,195,000 | +91738.4% | 10,700 | 0.0% | 1.90% | -10.0% | |
| BAC | BANK OF AMERICA CORPORATION | $1,728,600,000 | +103657.5% | 100,500 | 0.0% | 1.87% | +1.7% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,698,670,000 | +125727.4% | 74,000 | +15.8% | 1.84% | +23.2% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,604,736,000 | +105336.0% | 33,600 | 0.0% | 1.74% | +3.3% | |
| CVS | CVS CAREMARK CORPORATION | $1,594,518,000 | +107202.7% | 21,300 | 0.0% | 1.73% | +5.1% | |
| LLY | Buy | LILLY ELI & CO | $1,530,360,000 | +176005.9% | 26,000 | +52.9% | 1.66% | +72.5% |
| RTN | RAYTHEON CO | $1,521,366,000 | +110948.6% | 15,400 | 0.0% | 1.65% | +8.8% | |
| EIX | Buy | EDISON INTL | $1,517,148,000 | +154238.6% | 26,800 | +22.9% | 1.64% | +51.2% |
| PKG | Sell | PACKAGING CORP AMER | $1,477,770,000 | +99681.9% | 21,000 | -10.3% | 1.60% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,471,176,000 | +71981.1% | 29,400 | -24.0% | 1.59% | -29.3% |
| HRL | New | HORMEL FOODS CORP | $1,458,392,000 | – | 29,600 | +100.0% | 1.58% | – |
| CMS | New | CMS ENERGY CORP | $1,449,360,000 | – | 49,500 | +100.0% | 1.57% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,445,506,000 | – | 37,900 | +100.0% | 1.57% | – |
| C | Sell | CITIGROUP INC | $1,404,200,000 | +58801.0% | 29,500 | -32.2% | 1.52% | -42.3% |
| UTX | UNITED TECHNOLOGIES CORP | $1,378,828,000 | +102720.9% | 11,801 | 0.0% | 1.49% | +0.7% | |
| HPQ | Buy | HEWLETT PACKARD CO | $1,346,176,000 | +316647.3% | 41,600 | +168.4% | 1.46% | +210.2% |
| MS | MORGAN STANLEY | $1,334,076,000 | +98647.3% | 42,800 | 0.0% | 1.44% | -3.3% | |
| RRC | Buy | RANGE RES CORP | $1,294,332,000 | +122469.3% | 15,600 | +21.9% | 1.40% | +20.1% |
| VMC | New | VULCAN MATLS CO | $1,275,840,000 | – | 19,200 | +100.0% | 1.38% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,270,918,000 | +68009.2% | 45,100 | -39.2% | 1.38% | -33.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,261,500,000 | – | 14,500 | +100.0% | 1.37% | – |
| AMTD | TD AMERITRADE HLDG CORP | $1,215,410,000 | +109991.5% | 35,800 | 0.0% | 1.32% | +7.9% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,171,320,000 | +150843.3% | 25,800 | +38.7% | 1.27% | +47.9% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,162,538,000 | – | 12,200 | +100.0% | 1.26% | – |
| ETR | ENTERGY CORP NEW | $1,109,710,000 | +109772.3% | 16,600 | 0.0% | 1.20% | +7.6% | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,099,890,000 | +61656.9% | 24,200 | -36.1% | 1.19% | -39.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,083,534,000 | +85622.6% | 41,900 | -18.0% | 1.17% | -16.0% |
| PNR | PENTAIR LTD | $1,057,522,000 | +102572.0% | 13,329 | 0.0% | 1.15% | +0.6% | |
| RAD | Sell | RITE AID CORP | $1,040,901,000 | +89632.8% | 166,013 | -19.2% | 1.13% | -12.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,028,343,000 | +102324.6% | 23,700 | 0.0% | 1.11% | +0.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,013,241,000 | +122717.1% | 21,300 | +25.3% | 1.10% | +20.4% |
| MRK | MERCK & CO INC NEW | $987,798,000 | +113964.4% | 17,400 | 0.0% | 1.07% | +11.8% | |
| PRI | New | PRIMERICA INC | $980,971,000 | – | 20,823 | +100.0% | 1.06% | – |
| EOG | EOG RES INC | $980,850,000 | +117507.9% | 5,000 | 0.0% | 1.06% | +15.3% | |
| ZION | ZIONS BANCORPORATION | $960,380,000 | +103166.7% | 31,000 | 0.0% | 1.04% | +1.2% | |
| WOOF | Sell | VCA ANTECH INC | $947,562,000 | +39780.6% | 29,400 | -60.4% | 1.03% | -60.9% |
| SYK | New | STRYKER CORP | $945,052,000 | – | 11,600 | +100.0% | 1.02% | – |
| BHI | New | BAKER HUGHES INC | $942,790,000 | – | 14,500 | +100.0% | 1.02% | – |
| MO | New | ALTRIA GROUP INC | $932,007,000 | – | 24,900 | +100.0% | 1.01% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $853,676,000 | +75580.5% | 45,700 | -22.7% | 0.92% | -25.8% |
| PWR | Buy | QUANTA SVCS INC | $822,870,000 | +132621.0% | 22,300 | +12.6% | 0.89% | +30.1% |
| CIT | Sell | CIT GROUP INC | $764,712,000 | +71102.2% | 15,600 | -24.3% | 0.83% | -30.2% |
| SWKS | SKYWORKS SOLUTIONS INC | $705,376,000 | +134257.3% | 18,800 | 0.0% | 0.76% | +31.7% | |
| BA | Sell | BOEING CO | $677,646,000 | +29608.3% | 5,400 | -66.7% | 0.73% | -70.9% |
| MYL | MYLAN INC | $615,258,000 | +108988.3% | 12,600 | 0.0% | 0.67% | +6.9% | |
| AVY | Sell | AVERY DENNISON CORP | $572,571,000 | +71382.0% | 11,300 | -30.2% | 0.62% | -30.0% |
| KFY | KORN FERRY INTL | $565,630,000 | +117494.6% | 19,000 | 0.0% | 0.61% | +15.2% | |
| ZBH | ZIMMER HLDGS INC | $558,022,000 | +96947.3% | 5,900 | 0.0% | 0.60% | -4.9% | |
| TRN | Sell | TRINITY INDS INC | $554,939,000 | +98643.6% | 7,700 | -25.2% | 0.60% | -3.2% |
| CYT | CYTEC INDS INC | $517,333,000 | +105263.1% | 5,300 | 0.0% | 0.56% | +3.1% | |
| TMUS | T-MOBILE US INC | $515,268,000 | +98990.0% | 15,600 | 0.0% | 0.56% | -3.0% | |
| VRSN | Sell | VERISIGN INC | $495,972,000 | +43675.1% | 9,200 | -50.3% | 0.54% | -57.1% |
| STT | STATE STR CORP | $479,895,000 | +92543.8% | 6,900 | 0.0% | 0.52% | -9.2% | |
| MDVN | Sell | MEDIVATION INC | $476,338,000 | +33730.8% | 7,400 | -63.9% | 0.52% | -66.9% |
| HES | HESS CORP | $472,416,000 | +101276.8% | 5,700 | 0.0% | 0.51% | -0.6% | |
| OCR | Sell | OMNICARE INC | $472,049,000 | +30159.6% | 7,911 | -68.6% | 0.51% | -70.4% |
| BAX | BAXTER INTL INC | $470,912,000 | +105014.3% | 6,400 | 0.0% | 0.51% | +3.0% | |
| ETFC | New | E TRADE FINANCIAL CORP | $462,702,000 | – | 20,100 | +100.0% | 0.50% | – |
| NTAP | Sell | NETAPP INC | $450,180,000 | +53943.2% | 12,200 | -39.9% | 0.49% | -47.0% |
| CSCO | Sell | CISCO SYS INC | $446,058,000 | +64828.4% | 19,900 | -35.4% | 0.48% | -36.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $442,860,000 | +72144.7% | 12,100 | -45.5% | 0.48% | -29.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $441,525,000 | – | 20,300 | +100.0% | 0.48% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $426,420,000 | +43635.4% | 10,300 | -53.8% | 0.46% | -57.1% |
| DNRCQ | Sell | DENBURY RES INC | $414,920,000 | +35122.4% | 25,300 | -64.2% | 0.45% | -65.4% |
| POR | PORTLAND GEN ELEC CO | $413,952,000 | +109993.6% | 12,800 | 0.0% | 0.45% | +7.7% | |
| AMBC | New | AMBAC FINL GROUP INC | $412,699,000 | – | 13,300 | +100.0% | 0.45% | – |
| CELG | CELGENE CORP | $404,840,000 | +83200.4% | 2,900 | 0.0% | 0.44% | -18.2% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $401,584,000 | – | 7,600 | +100.0% | 0.44% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -9,000 | -100.0% | -0.45% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -8,300 | -100.0% | -0.47% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -5,600 | -100.0% | -0.47% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -13,100 | -100.0% | -0.50% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -13,200 | -100.0% | -0.60% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -17,200 | -100.0% | -0.66% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -80,400 | -100.0% | -0.92% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -23,700 | -100.0% | -1.15% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -26,400 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-14
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.