13F-HR filed by Palisades Investment Partners, LLC
Palisades Investment Partners, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-28, with 80 holding rows worth $56,167,329,000,000.
- Accession
- 0001062993-14-004382
- Filer
- CIK 1427373
- Filed
- 2014-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 80 entries on the cover page, a total value of $56,167,329,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,167,329,000,000 with VALUE read as thousands by filing date, 13F file number 028-12995. The quarter's positions are built on this report. 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 | 24,955 | $2,512,469,000,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,500 | $2,040,090,000,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,150 | $2,005,164,000,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 64,200 | $1,687,176,000,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,000 | $1,629,060,000,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,100 | $1,449,105,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,155 | $1,334,191,000,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,500 | $1,228,050,000,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,900 | $1,175,013,000,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,600 | $1,103,332,000,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,000 | $1,096,160,000,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,800 | $952,960,000,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,500 | $942,125,000,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,500 | $939,400,000,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,700 | $932,995,000,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,700 | $925,933,000,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,900 | $923,949,000,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,200 | $919,408,000,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,800 | $919,126,000,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,300 | $912,695,000,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 26,300 | $885,784,000,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,200 | $870,688,000,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,500 | $863,625,000,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,401 | $854,445,000,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,500 | $824,250,000,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,400 | $821,182,000,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,800 | $817,776,000,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,100 | $801,940,000,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,700 | $784,278,000,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,900 | $777,987,000,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,600 | $765,830,000,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,300 | $756,585,000,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,500 | $750,645,000,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,200 | $738,936,000,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,300 | $720,375,000,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,600 | $701,100,000,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,800 | $677,788,000,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,800 | $665,980,000,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,300 | $658,170,000,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 17,800 | $624,602,000,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,000 | $617,540,000,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,500 | $615,090,000,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,600 | $613,210,000,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,300 | $588,555,000,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,700 | $582,565,000,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,900 | $581,808,000,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,700 | $581,196,000,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,600 | $567,222,000,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,900 | $547,707,000,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,300 | $539,301,000,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,900 | $484,561,000,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,500 | $432,250,000,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,200 | $407,136,000,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 7,500 | $386,700,000,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,100 | $357,780,000,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,400 | $353,124,000,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,500 | $352,200,000,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,800 | $348,500,000,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,100 | $345,840,000,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,200 | $337,344,000,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $316,800,000,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 14,900 | $314,390,000,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,678 | $311,414,000,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,200 | $309,312,000,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,000 | $296,280,000,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,100 | $294,630,000,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 4,014 | $289,489,000,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,500 | $289,100,000,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,800 | $275,880,000,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,100 | $275,766,000,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,800 | $274,740,000,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,500 | $268,455,000,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 37,000 | $265,290,000,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,600 | $263,492,000,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,200 | $262,944,000,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,900 | $262,595,000,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,700 | $260,832,000,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 7,800 | $253,734,000,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,900 | $252,994,000,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,800 | $199,196,000,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-004382 | this filing | 2014-07-28 | acceptance time not in the bulk data set |