-----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, Bj3nZ2XhKKO2dDw9jgknZ+ZicfEHNVrNwhWsNtgPxaHi9SfHbtz3hslUbDHpQoIB 7puMgp+c+YiGwG6uZ+4p4g== 0001144204-10-040497.txt : 20100802 0001144204-10-040497.hdr.sgml : 20100802 20100730174221 ACCESSION NUMBER: 0001144204-10-040497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100802 DATE AS OF CHANGE: 20100730 EFFECTIVENESS DATE: 20100802 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: 10982217 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 v192062_13f-hr.txt Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 ------------- 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 7/27/10 ------------------- ---------------- ------- (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: 46 -------------------------- Form 13F Information Table Value Total: 795,949 -------------------------- (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 - -------------- ---------- --------- -------- -------- --- ---- ---------- -------- --------- ----- ---- ABBOTT LABS COM 002824100 9,639 206,050 SH SOLE 99,500 106,550 AMGEN INC COM 031162100 7,732 147,000 SH SOLE 71,900 75,100 ABERCROMBIE & FITCH CO CL A 002896207 5,206 169,648 SH SOLE 82,671 86,977 BANK OF AMERICA CORP COM 060505104 22,712 1,580,500 SH SOLE 781,100 799,400 GENERAL CABLE CORP DEL NEW COM 369300108 9,447 354,500 SH SOLE 175,300 179,200 CITIGROUP INC COM 172967101 7,597 2,020,500 SH SOLE 989,700 1,030,800 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7,308 388,500 SH SOLE 190,000 198,500 COMERICA INC COM 200340107 26,609 722,472 SH SOLE 350,922 371,550 COLUMBIA SPORTSWEAR CO COM 198516106 2,525 54,100 SH SOLE 26,600 27,500 CISCO SYS INC COM 17275R102 16,545 776,374 SH SOLE 377,600 398,774 CHEVRON CORP NEW COM 166764100 16,423 242,017 SH SOLE 115,630 126,387 DISCOVER FINL SVCS COM 254709108 24,579 1,758,130 SH SOLE 864,657 893,473 DISNEY WALT CO COM DISNEY 254687106 12,564 398,861 SH SOLE 198,405 200,456 DOW CHEMICAL CO COM 260543103 10,484 441,978 SH SOLE 218,900 223,078 EBAY INC COM 278642103 16,776 855,463 SH SOLE 413,586 441,877 E TRADE FINANCIAL COM NEW 269246401 13,312 1,126,237 SH SOLE 551,755 574,482 EATON CORP COM 278058102 13,905 212,484 SH SOLE 103,997 108,487 FIFTH THIRD BANCORP COM 316773100 9,041 735,604 SH SOLE 361,800 373,804 GENERAL DYNAMICS CORP COM 369550108 8,714 148,800 SH SOLE 72,700 76,100 GENERAL ELECTRIC COM 369604103 32,383 2,245,700 SH SOLE 1,108,000 1,137,700 GAP INC COM 364760108 18,131 931,708 SH SOLE 463,608 468,100 GOLDMAN SACHS GROUP INC COM 38141G104 29,704 226,279 SH SOLE 111,528 114,751 HEALTH MGMT ASS CL A 421933102 15,472 1,991,200 SH SOLE 975,200 1,016,000 HEWLETT-PACKARD COM 428236103 33,617 776,727 SH SOLE 385,650 391,077 INTERNATIONAL BUSINESS MACH COM 459200101 27,312 221,186 SH SOLE 111,870 109,316 JOHNSON & JOHNSON COM 478160104 13,276 224,788 SH SOLE 110,751 114,037 JP MORGAN CHASE & CO COM 46625H100 33,176 906,189 SH SOLE 447,874 458,315 LINCOLN ELECT HLDGS INC COM 533900106 6,100 119,630 SH SOLE 58,700 60,930 MORGAN STANLEY COM NEW 617446448 726 31,300 SH SOLE 11,000 20,300 OMNICOM GROUP COM 681919106 22,512 656,322 SH SOLE 321,146 335,176 PARKER HANNIFIN COM 701094104 12,798 230,753 SH SOLE 111,616 119,137 PNC FINANCIAL SERVICES COM 693475105 35,829 634,146 SH SOLE 315,139 319,007 RENT-A-CENTER COM 76009N100 9,816 484,500 SH SOLE 237,000 247,500 ROYAL DUTCH SHL CL A SPONS ADR A 780259206 5,187 103,291 SH SOLE 51,846 51,445 REPUBLIC SERVIC COM 760759100 19,227 646,728 SH SOLE 308,290 338,438 TARGET CORP COM 87612E106 37,466 761,972 SH SOLE 377,600 384,372 TOLL BROS COM 889478103 6,919 422,900 SH SOLE 208,100 214,800 TIME WARNER CAB COM 88732J207 17,776 341,327 SH SOLE 171,198 170,129 UNITED HEALTH GROUP COM 91324P102 11,776 414,662 SH SOLE 202,781 211,881 UNITED TECHNOLGIES COM 913017109 29,753 458,377 SH SOLE 225,905 232,472 VIACOM INC NEW CL B 92553P201 8,376 267,000 SH SOLE 131,300 135,700 WELLS FARGO CO COM 949746101 32,946 1,286,935 SH SOLE 637,550 649,385 WAL-MART STORES COM 931142103 15,626 325,078 SH SOLE 159,726 165,352 WATSON PHARMACEUTICAL COM 942683103 19,521 481,160 SH SOLE 233,014 248,146 EXXON MOBIL CORP COM 30231G102 30,455 533,642 SH SOLE 267,059 266,583 ZIONS BANCORP COM 989701107 28,951 1,342,174 SH SOLE 658,800 683,374
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