-----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, UHdOO2C220Jvq5hlvc7B5YgWdvjIzGxpXCt/KE33fePPvRlDGISynl1T+LjYXnCI rNuK6CQd91mIr2ugbW86kw== 0001144204-10-006366.txt : 20100210 0001144204-10-006366.hdr.sgml : 20100210 20100210130537 ACCESSION NUMBER: 0001144204-10-006366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100210 DATE AS OF CHANGE: 20100210 EFFECTIVENESS DATE: 20100210 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: 10587157 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 v173802_13hr.txt Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 2/9/10 - ----------------------- ---------------- ------ (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: 51 ----------- Form 13F Information Table Value Total: 876,103 ----------- (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 - -------- -------- -------- -------- -------- -------- -------- -------- TITLE OF VALUE SHRS OF SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRTION MANAGERS SOLE SHARED NONE - -------------- ---------- --------- -------- -------- --- ---- ---------- -------- --------- ------ ---- ACCENTURE PLC CL A SHS CL A G1151C101 4,914 118,400 SH SOLE 56,400 62,000 AMGEN INC COM 031162100 6,602 116,700 SH SOLE 54,000 62,700 TD AMERITRADE HLDG CORP COM 87236Y108 12,130 625,884 SH SOLE 291,092 334,792 ABERCROMBIE + FITCH CO CL A 002896207 8,578 246,148 SH SOLE 114,971 131,177 AOL INC COM 00184X105 548 23,527 SH SOLE 10,588 12,940 AVERY DENNISON CORP COM 053611109 7,304 200,160 SH SOLE 91,273 108,887 BANK OF AMERICA CORP COM 060505104 17,780 1,180,600 SH SOLE 553,200 627,400 BANK OF AMERICA CORP UNIT 060505419 6,829 457,700 SH SOLE 222,300 235,400 BIG LOTS INC COM 089302103 5,199 179,400 SH SOLE 82,400 97,000 CITIGROUP INC COM 172967101 8,935 2,699,300 SH SOLE 1,268,700 1,430,600 COMERICA INC COM 200340107 22,211 750,372 SH SOLE 348,322 402,050 COLUMBIA SPORTSWEAR CO COM 198516106 2,198 56,300 SH SOLE 26,400 29,900 CISCO SYS INC COM 17275R102 17,564 733,674 SH SOLE 342,800 390,874 CHEVRON CORP COM 166764100 19,518 253,517 SH SOLE 114,830 138,687 DISCOVER FINL SVCS COM 254709108 28,244 1,920,030 SH SOLE 894,657 1,025,373 DISNEY WALT CO COM 254687106 13,247 410,761 SH SOLE 197,105 213,656 DOW CHEM CO COM 260543103 12,712 460,078 SH SOLE 217,400 242,678 EBAY INC COM 278642103 21,037 894,063 SH SOLE 414,486 479,577 E TRADE FINL CORP COM 269246104 20,635 11,724,300 SH SOLE 5,477,150 6,247,150 EATON CORP COM 278058102 12,055 189,484 SH SOLE 88,897 100,587 FIFTH THIRD BANCORP COM 316773100 9,655 990,304 SH SOLE 462,600 527,704 FIRST NIAGARA FINL GROUP INC COM 33582V108 1,097 78,900 SH SOLE 37,100 41,800 GENERAL ELEC CO COM 369604103 23,132 1,528,900 SH SOLE 712,700 816,200 GAP INC COM 364760108 20,250 966,608 SH SOLE 460,408 506,200 GOLDMAN SACHS GROUP INC COM 38141G104 42,966 254,479 SH SOLE 120,628 133,851 GLAXOSMITHKLINE PLC SPONS ADR 37733W105 5,482 129,741 SH SOLE 59,657 70,084 HEWLETT PACKARD CO COM 428236103 41,446 804,627 SH SOLE 382,850 421,777 INTERNATIONAL BUSINESS MACHS COM 459200101 29,843 227,986 SH SOLE 110,970 117,016 JOHNSON + JOHNSON COM 478160104 15,142 235,088 SH SOLE 110,051 125,037 JPMORGAN CHASE + CO COM 46625H100 42,761 1,026,189 SH SOLE 485,674 540,515 KIMBERLY CLARK CORP COM 494368103 8,684 136,309 SH SOLE 63,932 72,377 MORGAN STANLEY COM NEW 617446448 2,010 67,900 SH SOLE 19,800 48,100 OMNICOM GROUP COM 681919106 20,014 511,222 SH SOLE 241,046 270,176 PFIZER INC COM 717081103 26,312 1,446,521 SH SOLE 675,961 770,560 PARKER HANNIFIN CORP COM 701094104 12,913 239,653 SH SOLE 110,816 128,837 PNC FINL SVCS GROUP INC COM 693475105 35,556 673,546 SH SOLE 320,239 353,307 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,527 108,591 SH SOLE 51,446 57,145 REPUBLIC SVCS INC COM 760759100 24,911 879,928 SH SOLE 408,790 471,138 SYBASE INC COM 871130100 9,266 213,500 SH SOLE 96,437 117,063 AT+T INC COM 00206R102 9,209 328,544 SH SOLE 157,224 171,320 TARGET CORP COM 87612E106 37,263 770,372 SH SOLE 362,700 407,672 TIME WARNER CABLE INC COM 88732J207 14,686 354,827 SH SOLE 169,998 184,829 TIME WARNER INC COM 887317303 7,546 258,955 SH SOLE 116,523 142,432 UNITEDHEALTH GROUP INC COM 91324P102 13,245 434,562 SH SOLE 202,681 231,881 UNITED TECHNOLOGIES CORP COM 913017109 35,259 507,977 SH SOLE 240,105 267,872 VERIZON COMMUNICATIONS COM 92343V104 4,446 134,213 SH SOLE 61,103 73,110 WELLS FARGO + CO COM 949746101 36,203 1,341,335 SH SOLE 632,950 708,385 WAL MART STORES INC COM 931142103 23,009 430,478 SH SOLE 201,826 228,652 WATSON PHARMACEUTICALS INC COM 942683103 19,875 501,760 SH SOLE 231,314 270,446 EXXON MOBIL CORP COM 30231G102 37,719 553,142 SH SOLE 264,959 288,183 ZIONS BANCORP COM 989701107 11,436 891,374 SH SOLE 383,800 507,574
-----END PRIVACY-ENHANCED MESSAGE-----