-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UKV9ThCB/snaPl99q99Bm8GNba+cXeC0N+eWqxSLX4dHlK9XIDclJMgyP/3Pm4n/ 1GACCy1lExgrq0hrDYfW0g== 0001116679-08-001263.txt : 20080514 0001116679-08-001263.hdr.sgml : 20080514 20080514132256 ACCESSION NUMBER: 0001116679-08-001263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palisades Investment Partners, LLC CENTRAL INDEX KEY: 0001427373 IRS NUMBER: 651198889 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12995 FILM NUMBER: 08830738 BUSINESS ADDRESS: STREET 1: 1453 THIRD STREET PROMENADE STREET 2: SUITE 310 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 310-656-6300 MAIL ADDRESS: STREET 1: 1453 THIRD STREET PROMENADE STREET 2: SUITE 310 CITY: SANTA MONICA STATE: CA ZIP: 90401 13F-HR 1 pipllc13f-051308.txt Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 --------------------------------- Check here if Amendment [ ]; Amendment Number: ------ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Palisades Investment Partners, LLC ---------------------------------- Address: 1453 Third Street Promenade ---------------------------------- Suite 310 ---------------------------------- Santa Monica, CA 91106 ---------------------------------- Form 13F File Number: 28- 12995 -------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Quinn R. Stills ---------------------------------------------- Title: Chairman, CIO, CCO ---------------------------------------------- Phone: 310-656-6300 ---------------------------------------------- Signature, Place, and Date of Signing: /s/ Quinn R. Stills Santa Monica, CA 4/29/08 - ---------------------------------- -------------------------------- --------- (Signature) (City, State) (Date) Report type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [x] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- 01190 Russell Company ---------------------- --------------------------------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------------ Form 13F Information Table Entry Total: 59 ------------------------ Form 13F Information Table Value Total: 786,116 ------------------------ (thousands) List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ---- ---------------------- ------------------------------------ [Repeat as necessary.] FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- -------- -------- -------- -------- -------- -------- VALUE SHRS OF SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- ----- -------- ------- --- ---- --------- -------- ---- ------ ---- ALLIANCE BERNSTEIN UNIT LTD PARTNERSHIP HOLDING L.P. INTERESTS 01881G106 6,745 106,422 SH SOLE 29,600 76,822 AMER INTL GROUP COM 026874107 15,030 347,521 SH SOLE 93,900 253,621 TD AMERITRADE HLDG COM 87236Y108 14,134 856,103 SH SOLE 236,300 619,803 ALLIED WASTE COM 019589308 21,191 1,960,313 SH SOLE 533,926 1,426,387 BANK OF AMERICA CORP COM 060505104 12,293 324,260 SH SOLE 73,400 250,860 BANK OF NEW YORK MELLON CORP COM 064058100 16,648 398,938 SH SOLE 90,821 308,117 BP AMOCO PLC ADR SPONS ADR 055622104 11,482 189,318 SH SOLE 53,301 136,017 ANHEUSER-BUSCH COM 035229103 6,899 145,391 SH SOLE 39,600 105,791 CBS CORP CL B CL B 124857202 8,682 393,214 SH SOLE 106,800 286,414 CITADEL BROADCASTING COM 17285T106 1,464 882,169 SH SOLE 274,713 607,456 CAPITAL ONE FIN COM 14040H105 14,819 301,073 SH SOLE 82,500 218,573 CHEVRONTEXACO CORPORATION COM 166764100 922 10,800 SH SOLE 1,800 9,000 DELL INC COM 24702R101 14,246 715,162 SH SOLE 194,500 520,662 DISCOVER FINANCIAL SVS COM 254709108 9,730 594,384 SH SOLE 161,900 432,484 DISNEY WALT CO COM 254687106 32,662 1,040,847 SH SOLE 285,900 754,947 ELEC FOR IMAGIN COM 286082102 2,751 184,373 SH SOLE 44,000 140,373 EMC CORP MASS COM 268648102 6,564 457,748 SH SOLE 99,700 358,048 EMERSON ELECTRIC CO COM 291011104 7,565 147,000 SH SOLE 40,100 106,900 EMBARQ CORP COM COM 29078E105 6,399 159,585 SH SOLE 43,940 115,645 EATON CORP COM 278058102 8,757 109,917 SH SOLE 30,100 79,817 FANNIE MAE COM 313586109 6,360 241,630 SH SOLE 60,100 181,530 FREDDIE MAC COM 313400301 20,265 800,336 SH SOLE 212,900 587,436 GENERAL ELECTRIC COM 369604103 15,626 422,223 SH SOLE 94,700 327,523 GENERAL MILLS COM 370334104 9,320 155,649 SH SOLE 38,700 116,949 GOLDMAN SACHS GROUP INC COM 38141G104 25,056 151,498 SH SOLE 38,600 112,898 GLAXOSMITHKLINE PLC ADS SPONS ADR 37733W105 10,714 252,505 SH SOLE 70,800 181,705 HANESBRANDS INC COM 410345102 15,914 544,996 SH SOLE 149,400 395,596 HEWLETT-PACKARD COM 428236103 10,746 235,346 SH SOLE 56,700 178,646 INTERNATIONAL BUSINESS MACHINES COM 459200101 22,269 193,407 SH SOLE 52,100 141,307 JABIL CIRCUIT INC COM 466313103 3,556 375,909 SH SOLE 104,600 271,309 JOHNSON & JOHNSON COM 478160104 7,883 121,519 SH SOLE 26,800 94,719 JANUS CAP GROUP INC COM 47102X105 18,732 804,990 SH SOLE 219,500 585,490 JP MORGAN CHASE & CO COM 46625H100 22,453 522,769 SH SOLE 136,900 385,869 COCA-COLA CO COM 191216100 6,920 113,681 SH SOLE 30,800 82,881
LEHMAN BROTHERS COM 524908100 17,416 462,689 SH SOLE 127,400 335,289 LEXMARK INTL GROUP CL A 529771107 10,172 331,118 SH SOLE 89,900 241,218 MCDONALDS CORP COM 580135101 9,486 170,085 SH SOLE 46,500 123,585 MERRILL LYNCH COM 590188108 17,765 436,047 SH SOLE 117,400 318,647 MERCK & COMPANY INC. COM 589331107 5,781 152,335 SH SOLE 41,500 110,835 MS DEAN WITTER COM 617446448 8,668 189,680 SH SOLE 49,500 140,180 PFIZER INC COM 717081103 34,014 1,625,124 SH SOLE 430,300 1,194,824 PARKER HANNIFIN COM 701094104 8,266 119,324 SH SOLE 33,050 86,274 ROYAL DUTCH SHL CL A SPONS ADR A 780259206 4,655 67,477 SH SOLE 18,300 49,177 SCHWAB CHARLES CORP COM 808513105 7,750 411,579 SH SOLE 98,100 313,479 STATE STREET CORP COM 857477103 877 11,100 SH SOLE 11,100 0 SYBASE INC COM 871130100 6,860 260,826 SH SOLE 68,900 191,926 AT&T INC. COM 00206R102 31,067 811,152 SH SOLE 202,938 608,214 MOLSON COORS BREWING CO. CL B 60871R209 15,130 287,807 SH SOLE 78,900 208,907 TIME WARNER INC COM 887317105 10,976 782,916 SH SOLE 208,800 574,116 UNITED TECHNOLGIES COM 913017109 21,413 311,149 SH SOLE 76,800 234,349 VERIZON COMMUNICATIONS COM 92343V104 15,670 429,897 SH SOLE 102,600 327,297 WASH MUTUAL INC COM 939322103 11,933 1,158,591 SH SOLE 313,000 845,591 WAL-MART STORES COM 931142103 34,844 661,429 SH SOLE 175,600 485,829 WATSON PHARMACEUTICAL COM 942683103 12,688 432,758 SH SOLE 117,400 315,358 WYETH COM 983024100 7,745 185,459 SH SOLE 43,000 142,459 EXXON MOBIL CORP COM 30231G102 33,881 400,584 SH SOLE 103,200 297,384 WAL MART STORES INC COM 931142103 26,394 555,314 SH SOLE 159,100 396,214 WATSON PHARMACEUTICALS INC COM 942683103 11,133 410,221 SH SOLE 117,400 292,821 WYETH COM 983024100 6,736 152,439 SH SOLE 43,000 109,439
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