-----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, Jf82fRlSIex3/0XKhIlnNFU1T+49O3ttyT1+hfQ45bUWXYdm4eXMzL1o224vhbq1 Xp9JZ+NQqxnAJBwO3Ej3uw== 0001144204-09-025520.txt : 20090512 0001144204-09-025520.hdr.sgml : 20090512 20090511174011 ACCESSION NUMBER: 0001144204-09-025520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090512 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: 09816485 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 v148844_13fhr.txt Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 -------------- 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 5/07/09 - ----------------------- ---------------- ------- (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 ----- ----------------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------- Form 13F Information Table Entry Total: 47 --------------- Form 13F Information Table Value Total: 564,466 --------------- (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 - ------------------------- ----------- --------- -------- --------------------- ---------- -------- -------------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OF SH/ PUT/ INVESTMENT OTHER -------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ----------- --------- -------- --------- ---- ---- ---------- -------- ------- ------ --------- TD AMERITRADE HLDG COM 87236Y108 17,089 1,237,409 SH SOLE 562,417 674,992 ABERCROMBIE & F CL A 002896207 2,906 122,100 SH SOLE 56,300 65,800 AVERY DENNISON COM 053611109 8,098 362,500 SH SOLE 166,700 195,800 BANK OF NEW YORK MELLON CORPORATION COM 064058100 24,213 857,108 SH SOLE 369,511 487,597 CA INC COM 12673P105 3,221 182,917 SH SOLE 81,217 101,700 COMERICA INC COM 200340107 13,903 759,300 SH SOLE 352,200 407,100 CHEVRON TEXACO CORPORATION COM 166764100 15,380 228,727 SH SOLE 102,127 126,600 DISCOVER FINANCIAL SVS COM 254709108 4,356 690,274 SH SOLE 319,500 370,774 DISNEY WALT CO COM 254687106 6,712 369,619 SH SOLE 174,143 195,476 EBAY INC COM 278642103 8,218 654,323 SH SOLE 301,903 352,420 EMERSON ELECTRIC CO COM 291011104 3,764 131,685 SH SOLE 57,536 74,149 EATON CORP COM 278058102 5,558 150,796 SH SOLE 68,300 82,496 GENERAL MILLS COM 370334104 5,630 112,872 SH SOLE 52,300 60,572 THE GAP INC COM 364760108 10,100 777,500 SH SOLE 351,200 426,300 GOLDMAN SACHS GROUP INC COM 38141G104 35,312 333,070 SH SOLE 157,270 175,800 GLAXOSMITHKLINE PLC ADS SPONS ADR 37733W105 11,533 371,196 SH SOLE 173,200 197,996 HEWLETT-PACKARD COM 428236103 17,605 549,131 SH SOLE 252,427 296,704 INTERNATIONAL BUSINESS MACHINES COM 459200101 22,200 229,128 SH SOLE 111,200 117,928 JOHNSON & JOHNSON COM 478160104 10,046 190,997 SH SOLE 85,150 105,847 JP MORGAN CHASE & CO COM 46625H100 26,639 1,002,217 SH SOLE 470,302 531,915 KIMBERLY-CLARK COM 494368103 6,455 140,001 SH SOLE 61,517 78,484 COCA-COLA CO COM 191216100 6,586 149,844 SH SOLE 65,100 84,744 MCDONALDS CORP COM 580135101 8,360 153,196 SH SOLE 70,121 83,075 MORGAN STANLEY COM NEW 617446448 191 8,400 SH SOLE 0 8,400 NORTHERN TRUST COM 665859104 6,849 114,500 SH SOLE 68,800 45,700 OMNICOM GROUP COM 681919106 5,609 239,700 SH SOLE 107,500 132,200 PFIZER INC COM 717081103 16,828 1,235,535 SH SOLE 569,632 665,903 PARKER HANNIFIN COM 701094104 8,663 254,951 SH SOLE 116,550 138,401 PNC FINANCIAL SERVICES COM 693475105 22,322 762,100 SH SOLE 356,700 405,400 ROYAL DUTCH SHL CL A SPONS ADR A 780259206 4,521 102,053 SH SOLE 45,700 56,353 REPUBLIC SERVIC COM 760759100 18,859 1,099,654 SH SOLE 506,157 593,497 SCHWAB CHARLES CORP COM 808513105 17,512 1,129,778 SH SOLE 511,488 618,290 STAPLES COM 855030102 2,948 162,800 SH SOLE 74,000 88,800 SUPER-VALU INC COM 868536103 7,163 501,600 SH SOLE 228,500 273,100 SYBASE INC COM 871130100 5,921 195,480 SH SOLE 85,706 109,774 AT&T INC. COM 00206R102 9,411 373,436 SH SOLE 173,365 200,071 MOLSON COORS BREWING CO. CL B 60871R209 9,621 280,662 SH SOLE 129,000 151,662 TIME WARNER CAB COM 88732J207 1,492 60,161 SH SOLE 25,685 34,476 TIME WARNER INC COM 887317303 4,626 239,675 SH SOLE 102,326 137,349 UNITED HEALTH GROUP COM 91324P102 5,490 262,290 SH SOLE 121,178 141,112 UNITED TECHNOLGIES COM 913017109 19,796 460,597 SH SOLE 213,600 246,997 VERIZON COMMUNICATIONS COM 92343V104 7,787 257,844 SH SOLE 117,020 140,824 WELLS FARGO CO COM 949746101 15,985 1,122,555 SH SOLE 502,355 620,200 WAL-MART STORES COM 931142103 30,959 594,220 SH SOLE 278,946 315,274 WATSON PHARMACEUTICAL COM 942683103 20,538 660,171 SH SOLE 302,000 358,171 WYETH COM 983024100 13,400 311,345 SH SOLE 141,716 169,629 EXXON MOBIL CORP COM 30231G102 34,090 500,594 SH SOLE 235,682 264,912
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