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Palisades Safety & Insurance Association
Period ended Dec 31, 2012 · Latest filing Jun 10, 2013
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2012: $195,484,794,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2012. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Safety Insurance Group Inc. · COM · 78648T100 · shares: $44,142,998,000
- Merck & Co Inc · COM · 58933Y105 · shares: $37,848,211,000
- Microsoft Corp. · COM · 594918104 · shares: $30,801,705,000
- Intel Corp. · COM · 458140100 · shares: $29,610,052,000
- Target Corp. · COM · 87612E106 · shares: $22,293,895,000
- Coach Inc. · COM · 189754104 · shares: $18,481,388,000
- Exxon Mobil Corp. · COM · 30231G102 · shares: $12,306,545,000
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Safety Insurance Group Inc. | COM | 78648T100 | — | 956,097 shares | $44,142,998,000 |
| Merck & Co Inc | COM | 58933Y105 | — | 924,480 shares | $37,848,211,000 |
| Microsoft Corp. | COM | 594918104 | — | 1,153,190 shares | $30,801,705,000 |
| Intel Corp. | COM | 458140100 | — | 1,435,987 shares | $29,610,052,000 |
| Target Corp. | COM | 87612E106 | — | 376,777 shares | $22,293,895,000 |
| Coach Inc. | COM | 189754104 | — | 332,938 shares | $18,481,388,000 |
| Exxon Mobil Corp. | COM | 30231G102 | — | 142,190 shares | $12,306,545,000 |