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| Name: |
PALLADIUM PARTNERS LLC |
| City: |
NORFOLK |
| State: |
VA |
| Zip: |
23510 |
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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
- |
$61.99 |
$35,269,000 |
597,997 |
3.81% |
2,766,000 |
26,363 |
0.066 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$91.79 |
$32,213,000 |
357,484 |
3.48% |
3,187,000 |
22,114 |
0.008 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
3 |
- |
$206.16 |
$25,504,000 |
119,568 |
2.76% |
3,444,000 |
4,401 |
0.01 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
4 |
- |
$125.40 |
$24,481,000 |
206,035 |
2.65% |
2,445,000 |
2,261 |
0.01 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$87.21 |
$19,643,000 |
240,924 |
2.12% |
3,916,000 |
16,580 |
0.009 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$166.30 |
$18,380,000 |
116,803 |
1.99% |
3,774,000 |
14,764 |
0.09 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$53.35 |
$17,003,000 |
358,249 |
1.84% |
2,333,000 |
24,605 |
0.009 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$76.33 |
$16,269,000 |
217,410 |
1.76% |
2,056,000 |
9,097 |
0.006 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$34.15 |
$15,897,000 |
555,752 |
1.72% |
388,000 |
-24,888 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$442.14 |
$15,585,000 |
35,207 |
1.69% |
-1,151,000 |
3,758 |
0.004 |
Personal Computers |
|
|
HD |
Home Depot Inc |
11 |
- |
$78.91 |
$15,406,000 |
220,778 |
1.67% |
1,967,000 |
3,497 |
0.014 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$54.74 |
$14,478,000 |
254,934 |
1.57% |
2,062,000 |
3,200 |
0.023 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
13 |
- |
$29.11 |
$14,069,000 |
487,503 |
1.52% |
2,440,000 |
23,800 |
0.007 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.27 |
$13,388,000 |
312,108 |
1.45% |
-250,000 |
5,833 |
0.017 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
15 |
- |
$105.62 |
$13,349,000 |
130,217 |
1.44% |
2,637,000 |
5,953 |
0.017 |
Biotechnology |
|
|
GE |
General Electric Co |
16 |
- |
$23.66 |
$13,168,000 |
569,577 |
1.42% |
1,804,000 |
28,157 |
0.005 |
Conglomerates |
|
|
MO |
Altria Group Inc |
17 |
- |
$36.86 |
$13,000,000 |
378,020 |
1.41% |
1,424,000 |
9,830 |
0.019 |
Cigarettes & Other To... |
|
|
NSC |
Norfolk Southern Corp |
18 |
- |
$77.45 |
$12,302,000 |
159,608 |
1.33% |
2,576,000 |
2,327 |
0.049 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$40.01 |
$12,105,000 |
327,265 |
1.31% |
2,057,000 |
33,278 |
0.006 |
Domestic Money Center... |
|
|
DFS |
Discover Financial Services |
20 |
- |
$47.64 |
$11,444,000 |
255,213 |
1.24% |
1,838,000 |
6,025 |
0.047 |
Credit Services |
|
|
ETN |
Eaton Corp |
|
- |
$68.24 |
$11,071,000 |
180,750 |
1.2% |
1,392,000 |
2,103 |
0.054 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
21 |
- |
$41.93 |
$10,449,000 |
258,393 |
1.13% |
1,441,000 |
9,900 |
0.006 |
Beverage Soft Drinks... |
|
|
CIU |
iShares Barclays Intermedia... |
22 |
- |
$110.83 |
$9,864,000 |
88,751 |
1.07% |
132,000 |
1,305 |
0.099 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
23 |
- |
$36.74 |
$9,677,000 |
263,741 |
1.05% |
-3,416,000 |
-124,654 |
0.005 |
Long Distance Carriers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
24 |
- |
$42.64 |
$9,603,000 |
224,539 |
1.04% |
-77,000 |
6,276 |
0.015 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$78.70 |
$9,376,000 |
121,675 |
1.01% |
1,356,000 |
3,536 |
0.004 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$86.95 |
$8,774,000 |
100,878 |
0.95% |
-80,000 |
2,070 |
0.016 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
27 |
- |
$24.05 |
$8,752,000 |
400,839 |
0.95% |
284,000 |
-9,814 |
0.008 |
Semiconductor- Broad... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
28 |
- |
$103.45 |
$8,604,000 |
85,279 |
0.93% |
1,687,000 |
6,807 |
0.259 |
Closed - End Fund - E... |
|
|
NWS |
News Corp |
29 |
- |
$33.07 |
$8,417,000 |
273,619 |
0.91% |
1,996,000 |
28,900 |
0.034 |
Entertainment - Diver... |
|
|
CF |
CF Industries Holdings Inc |
30 |
- |
$188.88 |
$8,339,000 |
43,800 |
0.9% |
-282,000 |
1,365 |
0.067 |
Basic Materials Whole... |
|
|
GD |
General Dynamics Corp |
31 |
- |
$76.94 |
$8,159,000 |
115,719 |
0.88% |
228,000 |
1,218 |
0.032 |
Aerospace/Defense - M... |
|
|
BKLN |
Powershares Senior Loan Por... |
32 |
New |
$25.21 |
$8,090,000 |
322,300 |
0.88% |
8,090,000 |
322,300 |
0.358 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
33 |
- |
$52.19 |
$8,056,000 |
156,159 |
0.87% |
860,000 |
10,605 |
0.781 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
34 |
- |
$105.56 |
$8,028,000 |
76,070 |
0.87% |
1,328,000 |
12,549 |
0.085 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
35 |
- |
$42.99 |
$7,697,000 |
210,575 |
0.83% |
-632,000 |
-63,210 |
0.05 |
Data Storage Devices |
|
|
LNT |
Alliant Energy Corp |
36 |
- |
$51.02 |
$7,587,000 |
151,190 |
0.82% |
7,567,000 |
150,740 |
0.136 |
Multi Utilities |
|
|
CI |
CIGNA Corp |
37 |
- |
$67.92 |
$7,553,000 |
121,103 |
0.82% |
1,313,000 |
4,375 |
0.045 |
Health Care Plans |
|
|
AFL |
AFLAC Inc |
38 |
- |
$55.06 |
$7,433,000 |
142,896 |
0.8% |
37,000 |
3,660 |
0.031 |
Life & Health Insurance |
|
|
AGG |
iShares Barclays Aggregate |
39 |
- |
$109.88 |
$6,965,000 |
62,899 |
0.75% |
-96,000 |
-665 |
0.05 |
Closed - End Fund - E... |
|
|
BT |
BT Group Plc (ADR) |
40 |
- |
$47.55 |
$6,845,000 |
162,875 |
0.74% |
-638,000 |
-33,880 |
0.021 |
Telecom Services - Fo... |
|
|
EWX |
Spdr Index Shares Fu |
41 |
- |
$49.32 |
$6,790,000 |
141,570 |
0.73% |
400,000 |
4,570 |
0.157 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$51.89 |
$6,640,000 |
135,084 |
0.72% |
1,156,000 |
8,340 |
0.005 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$82.12 |
$6,448,000 |
81,502 |
0.7% |
1,182,000 |
4,547 |
0.005 |
Beverage Soft Drinks... |
|
|
CNI |
Canadian National Railway (... |
44 |
- |
$101.16 |
$6,333,000 |
63,139 |
0.68% |
467,000 |
-1,319 |
0.014 |
Railroads |
|
|
DTV |
DIRECTV Group |
45 |
- |
$52.56 |
$6,150,000 |
108,671 |
0.67% |
2,889,000 |
43,660 |
0.017 |
Broadcasting - TV |
|
|
ALK |
Alaska Air Group Inc |
46 |
New |
$59.16 |
$6,138,000 |
95,970 |
0.66% |
6,138,000 |
95,970 |
0.135 |
Regional Airlines |
|
|
BP |
BP Plc (ADR) |
47 |
- |
$43.73 |
$6,047,000 |
142,796 |
0.65% |
-3,909,000 |
-96,307 |
0.005 |
Integrated Oil & Gas |
|
|
AET |
Aetna Inc |
48 |
- |
$60.39 |
$6,005,000 |
117,445 |
0.65% |
850,000 |
6,130 |
0.034 |
Health Care Plans |
|
|
VIAB |
Viacom Inc |
49 |
- |
$69.09 |
$5,922,000 |
96,319 |
0.64% |
1,263,000 |
7,975 |
0.018 |
Entertainment - Diver... |
|
|
TRV |
Travelers Companies Inc |
50 |
- |
$83.50 |
$5,876,000 |
69,789 |
0.64% |
955,000 |
1,275 |
0.018 |
Property & Casualty I... |
|
|
KR |
Kroger Co |
51 |
- |
$34.19 |
$5,868,000 |
177,060 |
0.63% |
-778,000 |
-78,365 |
0.032 |
Grocery Stores |
|
|
DPS |
Dr Pepper Snapple Group Inc. |
52 |
- |
$47.63 |
$5,783,000 |
123,182 |
0.63% |
333,000 |
-178 |
0.057 |
Beverage Soft Drinks... |
|
|
ESV |
Ensco plc |
53 |
- |
$62.13 |
$5,552,000 |
92,540 |
0.6% |
5,352,000 |
89,170 |
0.04 |
Oil & Gas Drilling & ... |
|
|
MPC |
Marathon Petroleum Corp |
54 |
- |
$82.36 |
$5,318,000 |
59,353 |
0.58% |
1,402,000 |
-2,813 |
0.017 |
Oil & Gas Refining, P... |
|
|
STT |
State Street Corp |
55 |
- |
$64.60 |
$5,316,000 |
89,970 |
0.57% |
5,292,000 |
89,470 |
0.018 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$47.33 |
$5,275,000 |
119,341 |
0.57% |
628,000 |
5,841 |
0.004 |
Drug Manufacturers - ... |
|
|
D |
Dominion Resources Inc |
57 |
- |
$58.95 |
$5,199,000 |
89,353 |
0.56% |
789,000 |
4,217 |
0.016 |
Electric Utilities |
|
|
PRAA |
Portfolio Recovery Associat... |
58 |
- |
$146.49 |
$5,121,000 |
40,350 |
0.55% |
708,000 |
-950 |
0.236 |
Business Services |
|
|
UTX |
United Technologies Corp |
59 |
- |
$95.49 |
$4,919,000 |
52,648 |
0.53% |
646,000 |
545 |
0.006 |
Conglomerates |
|
|
MRO |
Marathon Oil Corp |
60 |
- |
$35.23 |
$4,838,000 |
143,476 |
0.52% |
434,000 |
-175 |
0.02 |
Oil & Gas Refining, P... |
|
|
YHOO |
Yahoo Inc |
61 |
New |
$26.58 |
$4,824,000 |
205,015 |
0.52% |
4,824,000 |
205,015 |
0.017 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$65.23 |
$4,798,000 |
84,477 |
0.52% |
611,000 |
375 |
0.005 |
Entertainment - Diver... |
|
|
GM |
General Motors Co |
63 |
- |
$32.85 |
$4,666,000 |
167,715 |
0.5% |
-11,000 |
5,505 |
0.011 |
Auto Manufacturers |
|
|
ACE |
ACE Ltd |
64 |
- |
$89.11 |
$4,655,000 |
52,316 |
0.5% |
-4,752,000 |
-65,565 |
0.015 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$68.60 |
$4,544,000 |
69,166 |
0.49% |
1,041,000 |
10,368 |
0.032 |
Closed - End Fund - Debt |
|
|
UDR |
UDR Inc |
66 |
- |
$25.33 |
$4,462,000 |
184,467 |
0.48% |
658,000 |
24,516 |
0.074 |
REIT - Housing/Apartm... |
|
|
ICF |
iShares Tr Cohen & Steers |
67 |
- |
$87.35 |
$4,458,000 |
54,067 |
0.48% |
662,000 |
5,740 |
0.188 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$47.00 |
$4,368,000 |
106,034 |
0.47% |
903,000 |
-290 |
0.006 |
Drug Manufacturers - ... |
|
|
PCL |
Plum Creek Timber Co Inc |
69 |
- |
$52.29 |
$4,365,000 |
83,632 |
0.47% |
938,000 |
6,387 |
0.052 |
Property Management |
|
|
HYG |
iShares iBoxx $ High Yield ... |
70 |
- |
$94.89 |
$4,351,000 |
46,116 |
0.47% |
67,000 |
220 |
0.051 |
Closed - End Fund - E... |
|
|
TUP |
Tupperware Corp |
71 |
New |
$82.14 |
$4,301,000 |
52,615 |
0.47% |
4,301,000 |
52,615 |
0.094 |
Packaging & Containers |
|
|
ORCL |
Oracle Corp |
72 |
- |
$34.23 |
$4,280,000 |
132,371 |
0.46% |
-109,000 |
650 |
0.003 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$69.93 |
$4,262,000 |
65,536 |
0.46% |
907,000 |
6,600 |
0.013 |
Business Software & S... |
|
|
TOT |
TOTAL S.A. (ADR) |
74 |
- |
$50.83 |
$4,200,000 |
87,534 |
0.45% |
-388,000 |
-683 |
0.004 |
Integrated Oil & Gas |
|
|
KMP |
Kinder Morgan Energy Partne... |
75 |
- |
$88.20 |
$4,128,000 |
45,992 |
0.45% |
479,000 |
260 |
0.02 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$63.91 |
$3,898,000 |
58,230 |
0.42% |
1,855,000 |
25,200 |
0.003 |
Communication Equipment |
|
|
BBT |
BB&T Corp |
77 |
- |
$32.87 |
$3,884,000 |
123,732 |
0.42% |
460,000 |
6,105 |
0.018 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
78 |
- |
$101.03 |
$3,862,000 |
38,742 |
0.42% |
918,000 |
5,370 |
0.004 |
Restaurants |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
79 |
- |
$94.11 |
$3,763,000 |
41,845 |
0.41% |
658,000 |
3,468 |
0.16 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
80 |
- |
$116.94 |
$3,663,000 |
31,632 |
0.4% |
-266,000 |
-4,633 |
0.016 |
Diversified Machinery |
|
|
SFD |
Smithfield Foods Inc |
81 |
- |
$25.76 |
$3,654,000 |
138,002 |
0.4% |
225,000 |
-20,975 |
0.084 |
Meat Products |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$111.29 |
$3,594,000 |
34,495 |
0.39% |
546,000 |
514 |
0.004 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
83 |
- |
$81.97 |
$3,375,000 |
43,272 |
0.37% |
597,000 |
-425 |
0.028 |
Auto Parts Wholesale |
|
|
COP |
ConocoPhillips |
84 |
- |
$62.79 |
$3,365,000 |
56,003 |
0.36% |
546,000 |
7,392 |
0.004 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$31.23 |
$3,363,000 |
109,837 |
0.36% |
557,000 |
-416 |
0.006 |
Food - Major Diversified |
|
|
ADM |
Archer Daniels Midland Co |
86 |
- |
$34.16 |
$3,361,000 |
99,670 |
0.36% |
536,000 |
-3,481 |
0.015 |
Food - Major Diversified |
|
|
WLP |
Wellpoint Inc |
87 |
- |
$77.98 |
$3,335,000 |
50,350 |
0.36% |
235,000 |
-530 |
0.015 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
88 |
- |
$13.21 |
$2,966,000 |
243,579 |
0.32% |
166,000 |
2,407 |
0.002 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$57.14 |
$2,959,000 |
52,958 |
0.32% |
680,000 |
9,923 |
0.007 |
Industrial Electrical... |
|
|
PPL |
PPL Corp |
90 |
- |
$31.00 |
$2,896,000 |
92,476 |
0.31% |
331,000 |
2,880 |
0.016 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
91 |
- |
$94.31 |
$2,886,000 |
31,130 |
0.31% |
215,000 |
-805 |
0.002 |
Cigarettes & Other To... |
|
|
IAU |
iShares COMEX Gold Trust |
92 |
- |
$13.53 |
$2,742,000 |
176,622 |
0.3% |
-33,000 |
6,150 |
0.02 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
93 |
- |
$25.35 |
$2,659,000 |
107,972 |
0.29% |
737,000 |
10,547 |
0.01 |
Railroads |
|
|
NWSA |
News Corp Class A |
94 |
- |
$32.87 |
$2,625,000 |
86,052 |
0.28% |
387,000 |
-1,675 |
0.004 |
Entertainment - Diver... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$87.10 |
$2,612,000 |
31,705 |
0.28% |
544,000 |
4,400 |
0.046 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$69.76 |
$2,519,000 |
34,706 |
0.27% |
254,000 |
-790 |
0.003 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
97 |
- |
$59.01 |
$2,493,000 |
40,840 |
0.27% |
554,000 |
5,925 |
0.014 |
Multi Utilities |
|
|
TIP |
iShares Lehman TIPS Bond |
98 |
- |
$118.10 |
$2,408,000 |
19,854 |
0.26% |
114,000 |
959 |
0.02 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$41.82 |
$2,377,000 |
56,630 |
0.26% |
265,000 |
100 |
0.002 |
CATV Systems |
|
