$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 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $615,090,000,000 | – | 10,500 | +100.0% | 1.10% | – |
| 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% | – |
| QCOM | New | QUALCOMM INC | $316,800,000,000 | – | 4,000 | +100.0% | 0.56% | – |
| COF | New | CAPITAL ONE FINL CORP | $289,100,000,000 | – | 3,500 | +100.0% | 0.52% | – |
| DE | New | DEERE & CO | $262,595,000,000 | – | 2,900 | +100.0% | 0.47% | – |
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.