$195 Billion is the total value of Palisades Safety & Insurance Association's 7 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFT | New | Safety Insurance Group Inc. | $44,142,998,000 | – | 956,097 | +100.0% | 22.58% | – |
| MRK | New | Merck & Co Inc | $37,848,211,000 | – | 924,480 | +100.0% | 19.36% | – |
| MSFT | New | Microsoft Corp. | $30,801,705,000 | – | 1,153,190 | +100.0% | 15.76% | – |
| INTC | New | Intel Corp. | $29,610,052,000 | – | 1,435,987 | +100.0% | 15.15% | – |
| TGT | New | Target Corp. | $22,293,895,000 | – | 376,777 | +100.0% | 11.40% | – |
| COH | New | Coach Inc. | $18,481,388,000 | – | 332,938 | +100.0% | 9.45% | – |
| XOM | New | Exxon Mobil Corp. | $12,306,545,000 | – | 142,190 | +100.0% | 6.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-06-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Safety Insurance Group Inc. | 1 | Q4 2012 | 22.6% |
| Merck & Co Inc | 1 | Q4 2012 | 19.4% |
| Microsoft Corp. | 1 | Q4 2012 | 15.8% |
| Intel Corp. | 1 | Q4 2012 | 15.1% |
| Target Corp. | 1 | Q4 2012 | 11.4% |
| Coach Inc. | 1 | Q4 2012 | 9.5% |
| Exxon Mobil Corp. | 1 | Q4 2012 | 6.3% |
View Palisades Safety & Insurance Association's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-12 |
| 13F-NT | 2021-08-13 |
View Palisades Safety & Insurance Association'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.