Palisades Safety & Insurance Association
Filed a 13F-NT notice for 2026-06-30: this manager's Section 13(f) holdings are reported by another manager, so it no longer files its own holdings. Figures shown are from its last 13F-HR.
13F Reported Value
ⓘ$195.5M
Holdings
7
Latest Filing
2012-12-31
Filing Quarter
Q4 2012
Portfolio Overview
Palisades Safety & Insurance Association disclosed 7 positions worth $195.5M in its Form 13F-HR for Q4 2012, led by $SAFT (SAFETY INSURANCE GROUP INC) at 22.6% of the equity portfolio, followed by $MRK and $MSFT. During the quarter the fund opened 7 new positions and exited 0 — including a new stake in $SAFT. The portfolio is most concentrated in Technology (30.9% of disclosed assets). All figures are sourced directly from Palisades Safety & Insurance Association’s Form 13F-HR filing with the SEC under CIK 1576841.
Sector Allocation
13fpro.ai/research/fund/palisades-safety-and-insurance-association-1576841
Top Equity Holdings by Value
13fpro.ai/research/fund/palisades-safety-and-insurance-association-1576841
Quarterly Activity — Q4 2012
Click any card to unlockTop Holdings
- 57.2#1,083
Quality
$44.1M956,097 sh - 59.7#889
Quality
$37.8M924,480 sh - 79.7#31
Quality
$30.8M1,153,190 sh - 45.5
Quality
$29.6M1,435,987 sh - 60.3
Quality
$22.3M376,777 sh Coach Inc. - COM
—Quality
$18.5M332,938 sh- 57.7
Quality
$12.3M142,190 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 57.2#1,083 | $44.1M | 956,097 | |
| 59.7#889 | $37.8M | 924,480 | |
| 79.7#31 | $30.8M | 1,153,190 | |
| 45.5 | $29.6M | 1,435,987 | |
| 60.3 | $22.3M | 376,777 | |
| Coach Inc. - COM | — | $18.5M | 332,938 |
| 57.7 | $12.3M | 142,190 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Palisades Safety & Insurance Association's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Technology
$60.4M
Financials
$44.1M
Healthcare
$37.8M
Consumer Discretionary
$22.3M
Other
$18.5M
Energy
$12.3M
Full Holdings — Palisades Safety & Insurance Association (Q4 2012)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SAFETY INSURANCE GROUP INC | $44.1M | 22.6% | NEW | 57.2 | |
| 2 | Merck & Co., Inc. | $37.8M | 19.4% | NEW | 59.7 | |
| 3 | MICROSOFT CORP | $30.8M | 15.8% | NEW | 79.7 | |
| 4 | INTEL CORP | $29.6M | 15.2% | NEW | 45.5 | |
| 5 | TARGET CORP | $22.3M | 11.4% | NEW | 60.3 | |
| 6 | — | Coach Inc. - COM | $18.5M | 9.4% | NEW | — |
| 7 | EXXON MOBIL CORP | $12.3M | 6.3% | NEW | 57.7 |
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AI-Powered Hedge Fund Analysis: Palisades Safety & Insurance Association
13F Pro is an AI hedge fund tracker and stock research platform. For Palisades Safety & Insurance Association (SEC CIK: 1576841), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Palisades Safety & Insurance Association's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.