-----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, SgQvCtR/4NgSavg6OSyAigRKRkbhuMRWfyIJBQ+5gT++nPftWRhrm+fsWy3GRiZ6 sttsDqiR5nobg777k3zvWA== 0001362310-09-001733.txt : 20090211 0001362310-09-001733.hdr.sgml : 20090211 20090211134620 ACCESSION NUMBER: 0001362310-09-001733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 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: 09588865 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 c80840e13fvhr.txt FORM 13F FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 2/09/09 - ----------------------------- ------------------------- ---------------------- (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 Frank Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 45 Form 13F Information Table Value Total: 633,426 ----------- (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.] 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 16,946 1,189,192 SH SOLE 484,900 704,292 AVERY DENNISON COM 053611109 11,590 354,100 SH SOLE 148,700 205,400 BANK OF AMERICA CORP COM 060505104 11,710 831,679 SH SOLE 339,884 491,795 BANK OF NEW YORK MELLON CORPORATION COM 064058100 22,491 793,908 SH SOLE 314,511 479,397 CA INC COM 12673P105 3,106 167,600 SH SOLE 69,300 98,300 COMERICA INC COM 200340107 14,330 721,900 SH SOLE 298,600 423,300 CAPITAL ONE FIN COM 14040H105 23,617 740,590 SH SOLE 311,020 429,570 CHEVRONTEXACO CORPORATION COM 166764100 16,216 219,227 SH SOLE 88,727 130,500 DISCOVER FINANCIAL SVS COM 254709108 6,341 665,374 SH SOLE 275,300 390,074 DISNEY WALT CO COM 254687106 19,974 880,319 SH SOLE 365,443 514,876 EBAY INC COM 278642103 8,792 629,834 SH SOLE 260,314 369,520 EMERSON ELECTRIC CO COM 291011104 7,263 198,385 SH SOLE 82,236 116,149 EATON CORP COM 278058102 7,377 148,396 SH SOLE 61,600 86,796 GENERAL MILLS COM 370334104 11,389 187,472 SH SOLE 78,200 109,272 GOLDMAN SACHS GROUP INC COM 38141G104 14,574 172,700 SH SOLE 68,800 103,900 GLAXOSMITHKLINE PLC ADS SPONS ADR 37733W105 13,197 354,096 SH SOLE 148,200 205,896 HEWLETT-PACKARD COM 428236103 22,087 608,631 SH SOLE 253,427 355,204 INTERNATIONAL BUSINESS MACHINES COM 459200101 20,807 247,228 SH SOLE 107,300 139,928 JOHNSON & JOHNSON COM 478160104 10,709 178,997 SH SOLE 71,950 107,047 JP MORGAN CHASE & CO COM 46625H100 28,709 910,517 SH SOLE 379,602 530,915 KIMBERLY-CLARK COM 494368103 3,402 64,501 SH SOLE 26,117 38,384 COCA-COLA CO COM 191216100 6,602 145,844 SH SOLE 57,000 88,844 MCDONALDS CORP COM 580135101 11,182 179,796 SH SOLE 74,321 105,475 MERRILL LYNCH COM 590188108 9,071 779,274 SH SOLE 320,600 458,674 PFIZER INC COM 717081103 35,922 2,028,335 SH SOLE 838,932 1,189,403 PARKER HANNIFIN COM 701094104 6,898 162,151 SH SOLE 67,950 94,201
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 - ------------------------- ----------- --------- -------- --------- ---- ---- ---------- -------- ------- ------ --------- PNC FINANCIAL SERVICES COM 693475105 9,947 203,000 SH SOLE 82,300 120,700 ROYAL DUTCH SHL CL A SPONS ADR A 780259206 4,884 92,253 SH SOLE 40,100 52,153 REGIONS FINANCI COM 7591EP100 2,835 356,211 SH SOLE 148,093 208,118 REPUBLIC SERVIC COM 760759100 29,093 1,173,558 SH SOLE 482,760 690,798 SCHWAB CHARLES CORP COM 808513105 10,273 635,290 SH SOLE 261,800 373,490 STATE STREET CORP COM 857477103 311 7,900 SH SOLE 7,900 0 SUPER-VALU INC COM 868536103 5,392 369,300 SH SOLE 146,000 223,300 SYBASE INC COM 871130100 8,728 352,380 SH SOLE 144,006 208,374 AT&T INC. COM 00206R102 10,341 362,836 SH SOLE 149,465 213,371 MOLSON COORS BREWING CO. CL B 60871R209 17,291 353,462 SH SOLE 146,300 207,162 TAKE-TWO INTERACTIVE COM 874054109 1,165 154,100 SH SOLE 59,600 94,500 TIME WARNER INC COM 887317105 10,324 1,026,232 SH SOLE 421,082 605,150 UNITED TECHNOLGIES COM 913017109 20,379 380,197 SH SOLE 157,800 222,397 VERIZON COMMUNICATIONS COM 92343V104 8,558 252,444 SH SOLE 104,220 148,224 WELLS FARGO CO COM 942683103 29,532 1,001,755 SH SOLE 420,055 581,700 WAL-MART STORES COM 931142103 31,922 569,420 SH SOLE 239,146 330,274 WATSON PHARMACEUTICAL COM 942683103 16,882 635,371 SH SOLE 259,900 375,471 WYETH COM 983024100 12,496 333,145 SH SOLE 130,716 202,429 EXXON MOBIL CORP COM 30231G102 38,773 485,694 SH SOLE 203,182 282,512
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