0001062993-13-001168.txt : 20130313 0001062993-13-001168.hdr.sgml : 20130313 20130313170148 ACCESSION NUMBER: 0001062993-13-001168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20130313 DATE AS OF CHANGE: 20130313 EFFECTIVENESS DATE: 20130313 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: 13688013 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 form13fhr-q2.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 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: 028-12995 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this 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 Phone 310-656-6300 Signature, Place, and Date of Signing: /s/ Quinn R. Stills Santa Monica, CA 03/13/2013 ------------------- ---------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 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).) [ ] 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 57 Form 13F Information Table Value Total: 61,381 (thousands) List of Other Included Managers: 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. NONE FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 US $ SHARES VALUE OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- --------- --- ---- ------- ---------- --------- -------- -------- ACTIVISION BLIZZARD INC COM 00507V109 301 25100 SH SOLE 5100 0 20000 AGCO CORP COM 001084102 764 16700 SH SOLE 10100 0 6600 AMERICAN INTL GROUP INC COM NEW 026874784 1258 39200 SH SOLE 23900 0 15300 AMERICAN WTR WKS CO INC NEW COM 030420103 360 10500 SH SOLE 6400 0 4100 AMSURG CORP COM 03232P405 321 10700 SH SOLE 6600 0 4100 AT&T INC COM 00206R102 1405 39400 SH SOLE 23900 0 15500 BB&T CORP COM 054937107 1391 45100 SH SOLE 27500 0 17600 CA INC COM 12673P105 1054 38900 SH SOLE 23900 0 15000 CAPITAL ONE FINL CORP COM 14040H105 1820 33300 SH SOLE 20300 0 13000 CELGENE CORP COM 151020104 892 13900 SH SOLE 8300 0 5600 CHEVRON CORP NEW COM 166764100 2543 24100 SH SOLE 14600 0 9500 CIT GROUP INC COM NEW 125581801 1533 43000 SH SOLE 26000 0 17000 COMCAST CORP NEW CL A 20030N101 2960 92600 SH SOLE 56900 0 35700 COMERICA INC COM 200340107 1020 33200 SH SOLE 20000 0 13200 COVIDIEN PLC SHS G2554F113 1102 20600 SH SOLE 15300 0 5300 CVS CAREMARK CORPORATION COM 126650100 1075 23000 SH SOLE 13700 0 9300 DELPHI AUTOMOTIVE PLC SHS G27823106 260 10200 SH SOLE 7600 0 2600 DIRECTV COM CL A 25490A101 654 13400 SH SOLE 7900 0 5500 DISCOVER FINL SVCS COM 254709108 2293 66300 SH SOLE 41100 0 25200 DISNEY WALT CO COM DISNEY 254687106 1431 29500 SH SOLE 18000 0 11500 EATON CORP COM 278058102 259 6538 SH SOLE 4100 0 2438 EBAY INC COM 278642103 1235 29400 SH SOLE 17700 0 11700 EXXON MOBIL CORP COM 30231G102 972 11355 SH SOLE 6900 0 4455 GENERAL ELECTRIC CO COM 369604103 2106 101050 SH SOLE 60200 0 40850 GOLDMAN SACHS GROUP INC COM 38141G104 690 7200 SH SOLE 4400 0 2800 HARLEY DAVIDSON INC COM 412822108 1285 28100 SH SOLE 16500 0 11600 HELEN OF TROY CORP LTD COM G4388N106 214 6300 SH SOLE 4900 0 1400 INTERNATIONAL BUSINESS MACHS COM 459200101 1300 6647 SH SOLE 4100 0 2547 INTERNATIONAL GAME TECHNOLOG COM 459902102 617 39200 SH SOLE 24000 0 15200 JOHNSON & JOHNSON COM 478160104 1223 18100 SH SOLE 11000 0 7100 JPMORGAN CHASE & CO COM 46625H100 409 11455 SH SOLE 6900 0 4555 LORILLARD INC COM 544147101 673 5100 SH SOLE 3800 0 1300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 491 12200 SH SOLE 9100 0 3100 MACYS INC COM 55616P104 635 18500 SH SOLE 10800 0 7700 MCKESSON CORP COM 58155Q103 1209 12900 SH SOLE 7800 0 5100 MERCK & CO INC NEW COM 58933Y105 660 15800 SH SOLE 9800 0 6000 MOTOROLA SOLUTIONS INC COM NEW 620076307 1054 21900 SH SOLE 13500 0 8400 MYRIAD GENETICS INC COM 62855J104 1165 49000 SH SOLE 29100 0 19900 NCR CORP NEW COM 62886E108 1827 80400 SH SOLE 49100 0 31300 NEWS CORP CL A 65248E104 1616 72500 SH SOLE 43600 0 28900 NORTHWESTERN CORP COM NEW 668074305 158 4300 SH SOLE 2600 0 1700 OMNICARE INC COM 681904108 2105 67411 SH SOLE 41105 0 26306 OMNICOM GROUP INC COM 681919106 1239 25500 SH SOLE 15400 0 10100 REGAL ENTMT GROUP CL A 758766109 700 50900 SH SOLE 29200 0 21700 SIGNET JEWELERS LIMITED SHS G81276100 242 5500 SH SOLE 4200 0 1300 SIRIUS XM RADIO INC COM 82967N108 1157 625500 SH SOLE 383500 0 242000 SUNTRUST BKS INC COM 867914103 1408 58100 SH SOLE 35300 0 22800 TARGET CORP COM 87612E106 1216 20900 SH SOLE 12800 0 8100 TEXTRON INC COM 883203101 284 11400 SH SOLE 7000 0 4400 TYCO INTERNATIONAL LTD SHS H89128104 238 4500 SH SOLE 3400 0 1100 UNITED TECHNOLGIES CORP COM 913017109 1337 17701 SH SOLE 10600 0 7101 UNITEDHEALTH GROUP INC COM 91324P102 2085 35640 SH SOLE 21300 0 14340 WELLS FARGO & CO NEW COM 949746101 2058 61540 SH SOLE 36190 0 25350 WESCO INTL INC COM 95082P105 397 6900 SH SOLE 4000 0 2900 WESTERN UN CO COM 959802109 1083 64300 SH SOLE 39200 0 25100 YAHOO INC COM 984332106 321 20300 SH SOLE 12700 0 7600 ZIONS BANCORPORATION COM 989701107 1276 65700 SH SOLE 38900 0 26800