13F-HR filed by Palisades Investment Partners, LLC
Palisades Investment Partners, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 79 holding rows worth $92,302,692.
- Accession
- 0001062993-14-002770
- Filer
- CIK 1427373
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 79 entries on the cover page, a total value of $92,302,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,302,692 with VALUE read as dollars, detected, 13F file number 028-12995. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 42,155 | $4,117,700 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 63,740 | $3,170,427 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 108,350 | $2,805,181 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 28,300 | $2,779,909 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 31,900 | $2,554,233 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,055 | $2,371,029 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,700 | $2,223,617 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,500 | $1,989,885 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,900 | $1,895,379 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 51,900 | $1,820,133 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 98,900 | $1,790,090 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,700 | $1,753,195 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 100,500 | $1,728,600 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,000 | $1,698,670 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,600 | $1,604,736 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 21,300 | $1,594,518 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 26,000 | $1,530,360 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 15,400 | $1,521,366 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 26,800 | $1,517,148 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,000 | $1,477,770 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 29,400 | $1,471,176 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,600 | $1,458,392 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,500 | $1,449,360 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,900 | $1,445,506 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 29,500 | $1,404,200 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,801 | $1,378,828 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 41,600 | $1,346,176 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 42,800 | $1,334,076 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,600 | $1,294,332 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,200 | $1,275,840 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 45,100 | $1,270,918 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,500 | $1,261,500 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35,800 | $1,215,410 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,800 | $1,171,320 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,200 | $1,162,538 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,600 | $1,109,710 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 24,200 | $1,099,890 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,900 | $1,083,534 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 13,329 | $1,057,522 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 166,013 | $1,040,901 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,700 | $1,028,343 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 21,300 | $1,013,241 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,400 | $987,798 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 20,823 | $980,971 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 5,000 | $980,850 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,000 | $960,380 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 29,400 | $947,562 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 11,600 | $945,052 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 14,500 | $942,790 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 24,900 | $932,007 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 45,700 | $853,676 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 22,300 | $822,870 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,600 | $764,712 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,800 | $705,376 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,400 | $677,646 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 12,600 | $615,258 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,300 | $572,571 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,000 | $565,630 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,900 | $558,022 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 7,700 | $554,939 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 5,300 | $517,333 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 15,600 | $515,268 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 9,200 | $495,972 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 6,900 | $479,895 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 7,400 | $476,338 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 5,700 | $472,416 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 7,911 | $472,049 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,400 | $470,912 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,100 | $462,702 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 12,200 | $450,180 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,900 | $446,058 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,100 | $442,860 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,300 | $441,525 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,300 | $426,420 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 25,300 | $414,920 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,800 | $413,952 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,300 | $412,699 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,900 | $404,840 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,600 | $401,584 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-002770 | this filing | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-14-002872 | base | 2014-05-14 | acceptance time not in the bulk data set |