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  Name: PALLADIUM PARTNERS LLC
  City: NORFOLK
  State: VA
  Zip: 23510
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $1,152,653,000
  Total Value Change : $36,545,000
  Securities Held Change : 5
   
All Securities Held : 256
  New Positions : 17
  Closed Positions : 16
  Increased Positions : 78
  Unchanged Positions : 45
  Decreased Positions : 116
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 1 - $40.28 $43,682,000 1,153,151 3.79% -626,000 38,485 0.128    Closed - End Fund - F...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $124.24 $32,572,000 295,087 2.83% 3,787,000 9,380 0.005    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 3 - $84.32 $29,084,000 314,592 2.52% -384,000 1,270 0.007    Integrated Oil & Gas
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 4 - $59.54 $24,380,000 389,589 2.12% 526,000 -6,382 0.01    Domestic Money Center...
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... 5 - $43.68 $22,762,000 527,397 1.97% -3,121,000 -32,596 1.831    Closed - End Fund - Debt
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 6 - $129.26 $22,548,000 176,390 1.96% 1,819,000 4,095 0.535    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 7 - $112.37 $21,568,000 205,471 1.87% 2,807,000 972 0.015    Home Improvement Stores
   (GE)1 Year Chart         GE General Electric Co 8 - $24.80 $21,431,000 848,089 1.86% -1,430,000 -44,206 0.008    Conglomerates
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 9 - $206.68 $21,096,000 101,978 1.83% 1,372,000 2,493 0.011    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 10 - $105.25 $20,944,000 186,702 1.82% -960,000 3,130 0.01    Integrated Oil & Gas
   (WFC)1 Year Chart         WFC Wells Fargo & Co 11 - $54.50 $19,523,000 356,120 1.69% 553,000 -9,598 0.007    Domestic Money Center...
   (AMGN)1 Year Chart         AMGN Amgen Inc 12 - $160.55 $19,497,000 122,399 1.69% 2,240,000 -466 0.016    Biotechnology
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 13 - $100.14 $19,379,000 185,320 1.68% -354,000 191 0.007    Drug Manufacturers - ...
   (MO)1 Year Chart         MO Altria Group Inc 14 - $50.00 $18,471,000 374,880 1.6% 1,376,000 2,752 0.019    Cigarettes & Other To...
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 15 - $71.06 $18,072,000 254,827 1.57% 1,693,000 2,600 0.283    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 16 - $81.89 $18,069,000 210,405 1.57% 1,994,000 189 0.006    Discount, Variety Stores
   (ORCL)1 Year Chart         ORCL Oracle Corp 17 - $42.99 $17,482,000 388,755 1.52% 2,582,000 -470 0.009    Application Software
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 18 - $103.91 $16,945,000 154,599 1.47% -303,000 48 0.05    Railroads
   (MSFT)1 Year Chart         MSFT Microsoft Corp 19 - $41.21 $16,630,000 358,027 1.44% -165,000 -4,257 0.004    Application Software
   (PFE)1 Year Chart         PFE Pfizer Inc 20 - $34.16 $16,559,000 531,604 1.44% 1,315,000 16,069 0.008    Drug Manufacturers - ...
   (INTC)1 Year Chart         INTC Intel Corp 21 - $30.08 $15,059,000 414,963 1.31% 485,000 -3,582 0.008    Semiconductor- Broad...
   (KR)1 Year Chart         KR Kroger Co 22 - $76.09 $14,260,000 222,081 1.24% 2,888,000 3,390 0.043    Grocery Stores
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 23 - $105.39 $14,188,000 134,891 1.23% 367,000 3,614 0.162    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 24 - $27.09 $13,941,000 501,210 1.21% 1,751,000 16,877 0.01    Networking & Communic...
   (DFS)1 Year Chart         DFS Discover Financial Services 25 - $56.80 $13,762,000 210,150 1.19% -332,000 -8,738 0.045    Credit Services
   (T)1 Year Chart         T AT&T Corp 26 - $32.82 $13,385,000 398,462 1.16% 282,000 26,648 0.008    Long Distance Carriers
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 27 - $143.11 $11,735,000 93,520 1.02% 1,374,000 5,361 0.006    Auto Manufacturers
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 28 - $110.19 $11,154,000 102,029 0.97% 173,000 1,568 0.214    Closed - End Fund - E...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 29 - $93.04 $10,647,000 146,436 0.92% 2,060,000 -1,485 0.078    Semiconductor - Integ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 30 - $73.44 $10,504,000 152,258 0.91% 616,000 -225 0.014    Drug Manufacturers - ...
   (EMN)1 Year Chart         EMN Eastman Chemical Co 31 - $68.83 $10,455,000 137,821 0.91% 190,000 10,921 0.09    Diversified Chemicals
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 32 - $24.04 $10,241,000 426,195 0.89% -201,000 -3,900 0.047    N/A
   (LNT)1 Year Chart         LNT Alliant Energy Corp 33 - $61.30 $10,106,000 152,159 0.88% 1,667,000 -150 0.137    Multi Utilities
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 34 - $55.91 $9,989,000 172,190 0.87% 7,319,000 122,535 0.006    CATV Systems
   (PG)1 Year Chart         PG Procter & Gamble Co 35 - $82.15 $9,900,000 108,693 0.86% 928,000 1,551 0.003    Cleaning Products
   (KO)1 Year Chart         KO Coca-Cola Co 36 - $40.35 $9,582,000 226,953 0.83% -164,000 -1,504 0.005    Beverage Soft Drinks...
   (CI)1 Year Chart         CI CIGNA Corp 37 - $126.21 $9,432,000 91,655 0.82% -982,000 -23,170 0.033    Health Care Plans
   (LUV)1 Year Chart         LUV Southwest Airlines Co 38 - $43.18 $9,262,000 218,861 0.8% 1,350,000 -15,421 0.031    Regional Airlines
   (PRAA)1 Year Chart         PRAA Portfolio Recovery Associat... New $54.47 $9,107,000 157,205 0.79% 9,107,000 157,205 0.314    Business Services
   (AET)1 Year Chart         AET Aetna Inc 39 - $105.91 $8,976,000 101,049 0.78% -1,421,000 -27,310 0.027    Health Care Plans
   (BP)1 Year Chart         BP BP Plc (ADR) 40 - $39.81 $8,815,000 231,243 0.76% -4,413,000 -69,745 0.008    Integrated Oil & Gas
   (IBM)1 Year Chart         IBM International Business Mach... 41 - $160.59 $8,810,000 54,909 0.76% -13,769,000 -64,037 0.005    Diversified Computer ...
   (GOOGL)1 Year Chart         GOOGL Google Inc 42 - $563.64 $8,282,000 15,607 0.72% 497,000 2,377 0.002    Search Engines & Info...
   (VIAB)1 Year Chart         VIAB Viacom Inc 43 - $67.25 $8,246,000 109,584 0.72% 322,000 6,598 0.025    Entertainment - Diver...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 44 - $64.97 $8,228,000 135,241 0.71% -849,000 -6,316 0.015    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 45 - $91.81 $8,127,000 86,677 0.71% 911,000 6,563 0.166    Closed - End Fund - E...
   (MET)1 Year Chart         MET MetLife Inc 46 - $50.58 $8,093,000 149,608 0.7% -22,000 -1,462 0.013    Life & Health Insurance
   (DTV)1 Year Chart         DTV DIRECTV Group 47 - $52.56 $8,043,000 92,763 0.7% 158,000 1,628 0.018    Broadcasting - TV
   (CNI)1 Year Chart         CNI Canadian National Railway (... 48 - $67.08 $7,969,000 115,650 0.69% -323,000 -1,200 0.014    Railroads
   (DE)1 Year Chart         DE Deere & Co 49 - $88.01 $7,861,000 88,856 0.68% 816,000 2,930 0.024    Farm & Construction M...
   (DIS)1 Year Chart         DIS Walt Disney Co 50 - $105.24 $7,659,000 81,312 0.66% 441,000 235 0.005    Entertainment - Diver...
   (AVT)1 Year Chart         AVT Avnet Inc 51 - $43.47 $7,410,000 172,243 0.64% 454,000 4,635 0.125    Electronics Wholesale
   (PEP)1 Year Chart         PEP Pepsico Inc 52 - $95.63 $7,130,000 75,407 0.62% 57,000 -573 0.005    Beverage Soft Drinks...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 53 - $106.83 $7,061,000 66,712 0.61% 683,000 -1,183 0.019    Property & Casualty I...
   (BA)1 Year Chart         BA Boeing Co 54 - $148.17 $6,958,000 53,530 0.6% 6,596,000 50,690 0.007    Aerospace/Defense - M...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 55 - $143.03 $6,755,000 44,989 0.59% 480,000 -430 0.005    Property & Casualty I...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 56 - $87.86 $6,625,000 83,445 0.57% -1,962,000 4,415 0.015    Specialty Chemicals
   (LNC)1 Year Chart         LNC Lincoln National Corp 57 - $57.01 $6,582,000 114,140 0.57% 841,000 6,994 0.043    Life & Health Insurance
   (VZ)1 Year Chart         VZ Verizon Communications Inc 58 - $48.42 $6,386,000 136,498 0.55% -381,000 1,147 0.005    Telecom Services - Do...
   (D)1 Year Chart         D Dominion Resources Inc 59 - $70.36 $6,264,000 81,448 0.54% 708,000 1,031 0.014    Electric Utilities
   (MRK)1 Year Chart         MRK Merck & Co Inc 60 - $57.60 $6,236,000 109,805 0.54% -451,000 -3,010 0.004    Drug Manufacturers - ...
   (SYK)1 Year Chart         SYK Stryker Corp 61 New $91.53 $6,218,000 65,920 0.54% 6,218,000 65,920 0.017    Medical Instruments &...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 62 - $111.03 $6,198,000 56,281 0.54% 126,000 635 0.031    Closed - End Fund - E...
   (ANTM)1 Year Chart         ANTM Anthem Inc New $152.82 $6,028,000 47,964 0.52% 6,028,000 47,964 0.017    N/A
   (UTX)1 Year Chart         UTX United Technologies Corp 63 - $116.04 $5,849,000 50,863 0.51% 524,000 432 0.006    Conglomerates
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 64 - $39.35 $5,586,000 142,174 0.48% -613,000 -6,990 0.009    Closed - End Fund - E...
   (VLO)1 Year Chart         VLO Valero Energy Corp 65 - $63.38 $5,460,000 110,302 0.47% 652,000 6,390 0.021    Oil & Gas Refining, P...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 66 - $80.01 $5,318,000 65,530 0.46% 260,000 -205 0.03    Closed - End Fund - Debt
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 67 - $46.30 $5,280,000 101,545 0.46% -5,308,000 -105,656 0.015    Food - Major Diversified
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 68 - $100.88 $4,989,000 55,272 0.43% 159,000 -1,775 0.018    Oil & Gas Refining, P...
   (BAC)1 Year Chart         BAC Bank of America Corp 69 - $15.42 $4,956,000 276,991 0.43% 191,000 -2,510 0.003    Domestic Money Center...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 71 - $67.16 $4,723,000 63,538 0.41% 3,000 417 0.004    Communication Equipment
   (CSX)1 Year Chart         CSX CSX Corp 72 - $33.27 $4,663,000 128,705 0.4% 543,000 213 0.013    Railroads
   (ACE)1 Year Chart         ACE ACE Ltd 73 - $111.26 $4,661,000 40,575 0.4% 340,000 -625 0.012    Property & Casualty I...
   (DVN)1 Year Chart         DVN Devon Energy Corp 74 - $60.06 $4,566,000 74,595 0.4% -216,000 4,460 0.018    Independent Oil & Gas
   (UDR)1 Year Chart         UDR UDR Inc 75 - $33.77 $4,556,000 147,827 0.4% 436,000 -3,348 0.059    REIT - Housing/Apartm...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 76 New $41.28 $4,515,000 106,704 0.39% 4,515,000 106,704 0.005    Gas Utilities
   (TSN)1 Year Chart         TSN Tyson Foods Inc 77 New $38.16 $4,464,000 111,341 0.39% 4,464,000 111,341 0.033    Meat Products
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 78 - $84.41 $4,372,000 52,447 0.38% -35,000 -600 0.011    Business Software & S...
   (BBT)1 Year Chart         BBT BB&T Corp 79 - $38.66 $4,368,000 112,318 0.38% 176,000 -343 0.016    Domestic Regional Banks
   (CAT)1 Year Chart         CAT Caterpillar Inc 80 - $79.88 $4,365,000 47,697 0.38% -385,000 -265 0.007    Farm & Construction M...
   (ETN)1 Year Chart         ETN Eaton Corp 81 - $66.67 $4,228,000 62,213 0.37% 179,000 -1,678 0.013    Diversified Machinery
   (LLL)1 Year Chart         LLL L-3 Communications Holdings... 82 - $125.17 $4,099,000 32,480 0.36% -4,821,000 -42,529 0.033    Communication Equipment
   (CMI)1 Year Chart         CMI Cummins Inc 83 - $136.78 $4,076,000 28,275 0.35% 294,000 -380 0.015    Diversified Machinery
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 84 - $65.00 $4,026,000 68,200 0.35% 512,000 -459 0.004    Drug Manufacturers - ...
   (COP)1 Year Chart         COP ConocoPhillips 85 - $63.24 $3,822,000 55,342 0.33% -290,000 1,606 0.005    Integrated Oil & Gas
   (BT)1 Year Chart         BT BT Group Plc (ADR) 86 - $68.62 $3,695,000 59,605 0.32% -7,000 -603 0.008    Telecom Services - Fo...
   (MCD)1 Year Chart         MCD McDonalds Corp 87 - $97.64 $3,660,000 39,061 0.32% -58,000 -160 0.004    Restaurants
   (MRO)1 Year Chart         MRO Marathon Oil Corp 88 - $26.38 $3,648,000 128,950 0.32% -1,328,000 -3,413 0.019    Oil & Gas Refining, P...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 89 - $57.27 $3,551,000 54,250 0.31% 345,000 -1,260 0.003    Drug Manufacturers - ...
   (GLW)1 Year Chart         GLW Corning Inc 90 - $22.47 $3,550,000 154,805 0.31% 547,000 -445 0.011    Communication Equipment
   (UNP)1 Year Chart         UNP Union Pacific Corp 91 - $108.17 $3,519,000 29,539 0.31% 249,000 -626 0.003    Railroads
   (GD)1 Year Chart         GD General Dynamics Corp 92 - $134.53 $3,372,000 24,505 0.29% 272,000 110 0.007    Aerospace/Defense - M...
   (AFL)1 Year Chart         AFL AFLAC Inc 93 - $63.50 $3,319,000 54,326 0.29% 123,000 -540 0.012    Life & Health Insurance
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 94 - $92.49 $3,177,000 34,823 0.28% 300,000 1,208 0.007    Domestic Money Center...
   (GPC)1 Year Chart         GPC Genuine Parts Co 95 - $92.33 $3,109,000 29,171 0.27% 551,000 0 0.019    Auto Parts Wholesale
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 96 - $71.76 $3,082,000 41,674 0.27% 42,000 -695 0.004    Diversified Chemicals
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 97 - $113.52 $3,078,000 27,579 0.27% -56,000 -1,760 0.04    Closed - End Fund - E...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 98 - $83.16 $3,002,000 35,151 0.26% -42,000 5,215 0.003    Oil & Gas Equipment &...
   (WHR)1 Year Chart         WHR Whirlpool Corp 99 - $196.05 $2,907,000 15,003 0.25% 726,000 31 0.019    Appliances

      100 Records Found
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