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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 : 2014-03-31
  Total Value : $1,092,719,000
  Total Value Change : $37,558,000
  Securities Held Change : 300
   
All Securities Held : 548
  New Positions : 33
  Closed Positions : 4
  Increased Positions : 329
  Unchanged Positions : 48
  Decreased Positions : 138
 
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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 - $41.61 $39,982,000 968,791 3.66% 5,336,000 137,554 0.108    Closed - End Fund - F...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 2 - $100.50 $35,827,000 366,783 3.28% -1,465,000 -1,717 0.008    Integrated Oil & Gas
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... 3 - $47.25 $24,937,000 535,012 2.28% 15,976,000 340,600 2.675    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 4 - $100.22 $24,230,000 246,669 2.22% 1,482,000 -1,694 0.009    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 5 - $56.05 $23,640,000 389,392 2.16% 1,554,000 11,738 0.01    Domestic Money Center...
   (GE)1 Year Chart         GE General Electric Co 6 - $26.42 $23,361,000 902,316 2.14% -2,099,000 -5,996 0.009    Conglomerates
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $39.69 $22,708,000 554,005 2.08% 2,067,000 2,266 0.007    Application Software
   (IBM)1 Year Chart         IBM International Business Mach... 8 - $191.73 $22,409,000 116,418 2.05% 315,000 -1,374 0.01    Diversified Computer ...
   (CVX)1 Year Chart         CVX Chevron Corp 9 - $124.69 $22,009,000 185,084 2.01% -859,000 2,009 0.009    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $524.75 $20,487,000 38,168 1.87% -252,000 1,201 0.004    Personal Computers
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 11 - $188.62 $18,526,000 98,469 1.7% 477,000 1,247 0.011    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 12 - $49.59 $17,599,000 353,812 1.61% 2,194,000 14,496 0.007    Domestic Money Center...
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 13 - $67.88 $17,059,000 249,915 1.56% 1,080,000 14,202 0.278    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 14 - $78.52 $16,741,000 211,561 1.53% -556,000 1,495 0.013    Home Improvement Stores
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 15 - $78.04 $16,628,000 217,561 1.52% -292,000 2,544 0.006    Discount, Variety Stores
   (PFE)1 Year Chart         PFE Pfizer Inc 16 - $30.92 $16,240,000 505,608 1.49% 1,059,000 10,002 0.007    Drug Manufacturers - ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 17 - $113.32 $15,405,000 124,898 1.41% 1,281,000 1,096 0.016    Biotechnology
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 18 - $95.01 $15,303,000 157,491 1.4% 569,000 -1,235 0.048    Railroads
   (BP)1 Year Chart         BP BP Plc (ADR) 19 - $48.81 $15,167,000 315,324 1.39% 614,000 15,948 0.01    Integrated Oil & Gas
   (ORCL)1 Year Chart         ORCL Oracle Corp 20 - $39.79 $14,941,000 365,213 1.37% 9,943,000 234,580 0.007    Application Software
   (MO)1 Year Chart         MO Altria Group Inc 21 - $38.31 $14,214,000 379,740 1.3% -499,000 -3,520 0.019    Cigarettes & Other To...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 22 - $59.56 $14,139,000 240,222 1.29% 1,528,000 -7,060 0.021    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 23 - $127.20 $13,817,000 110,564 1.26% 731,000 192 0.012    Property & Casualty I...
   (DFS)1 Year Chart         DFS Discover Financial Services 24 - $56.28 $13,200,000 226,844 1.21% 430,000 -1,388 0.042    Credit Services
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 25 - $105.43 $13,159,000 124,751 1.2% 1,242,000 11,755 0.139    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 26 - $34.92 $12,100,000 345,019 1.11% 5,002,000 143,137 0.006    Long Distance Carriers
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 27 - $120.34 $11,277,000 93,642 1.03% 650,000 2,209 0.284    Closed - End Fund - E...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 28 - $24.66 $10,998,000 443,290 1.01% 273,000 12,235 0.049    N/A
   (INTC)1 Year Chart         INTC Intel Corp 29 - $26.75 $10,772,000 417,287 0.99% 166,000 8,652 0.008    Semiconductor- Broad...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 30 - $109.25 $10,616,000 97,341 0.97% 374,000 2,402 0.108    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 31 - $23.50 $10,397,000 463,843 0.95% 1,396,000 62,560 0.009    Networking & Communic...
   (CI)1 Year Chart         CI CIGNA Corp 32 - $77.36 $10,047,000 119,995 0.92% -395,000 631 0.044    Health Care Plans
   (EMN)1 Year Chart         EMN Eastman Chemical Co 33 - $88.58 $10,013,000 116,154 0.92% 542,000 -1,204 0.084    Diversified Chemicals
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 34 - $67.74 $9,995,000 148,742 0.91% -3,681,000 -55,088 0.017    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 35 - $40.73 $9,659,000 249,842 0.88% -725,000 -1,528 0.006    Beverage Soft Drinks...
   (LNT)1 Year Chart         LNT Alliant Energy Corp 36 - $57.81 $9,380,000 165,114 0.86% 831,000 -558 0.149    Multi Utilities
   (KR)1 Year Chart         KR Kroger Co 37 - $45.45 $9,320,000 213,501 0.85% 1,946,000 26,972 0.038    Grocery Stores
   (AET)1 Year Chart         AET Aetna Inc 38 - $68.91 $9,146,000 121,987 0.84% 996,000 3,165 0.035    Health Care Plans
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 39 - $44.73 $8,997,000 207,357 0.82% 121,000 2,837 0.031    Food - Major Diversified
   (PG)1 Year Chart         PG Procter & Gamble Co 40 - $80.36 $8,989,000 111,528 0.82% -674,000 -7,161 0.004    Cleaning Products
   (LLL)1 Year Chart         LLL L-3 Communications Holdings... 41 - $117.50 $8,873,000 75,101 0.81% 1,125,000 2,596 0.077    Communication Equipment
   (PRAA)1 Year Chart         PRAA Portfolio Recovery Associat... 42 - $58.87 $8,335,000 144,057 0.76% 2,015,000 24,442 0.258    Business Services
   (VIAB)1 Year Chart         VIAB Viacom Inc 43 - $84.35 $8,263,000 97,220 0.76% 8,263,000 97,220 0.018    Entertainment - Diver...
   (ESV)1 Year Chart         ESV Ensco plc 44 - $50.06 $8,057,000 152,655 0.74% 415,000 18,996 0.066    Oil & Gas Drilling & ...
   (AVT)1 Year Chart         AVT Avnet Inc 45 - $46.72 $7,402,000 159,096 0.68% 596,000 4,791 0.11    Electronics Wholesale
   (DE)1 Year Chart         DE Deere & Co 46 - $93.57 $7,323,000 80,650 0.67% 839,000 9,654 0.02    Farm & Construction M...
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 47 New $108.15 $7,138,000 63,220 0.65% 7,138,000 63,220 0.004    Auto Manufacturers
   (MET)1 Year Chart         MET MetLife Inc 48 - $51.91 $7,065,000 133,802 0.65% 1,381,000 28,387 0.013    Life & Health Insurance
   (CNI)1 Year Chart         CNI Canadian National Railway (... 49 - $57.72 $6,687,000 118,935 0.61% -147,000 -925 0.027    Railroads
   (DIS)1 Year Chart         DIS Walt Disney Co 50 - $79.52 $6,658,000 83,151 0.61% 361,000 735 0.005    Entertainment - Diver...
   (DTV)1 Year Chart         DTV DIRECTV Group 51 - $52.56 $6,644,000 86,935 0.61% -1,332,000 -28,556 0.013    Broadcasting - TV
   (PEP)1 Year Chart         PEP Pepsico Inc 52 - $85.41 $6,637,000 79,492 0.61% -48,000 -1,105 0.005    Beverage Soft Drinks...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 53 - $92.30 $6,592,000 74,114 0.6% 1,892,000 15,564 0.013    Specialty Chemicals
   (VZ)1 Year Chart         VZ Verizon Communications Inc 54 - $47.43 $6,466,000 135,936 0.59% -38,000 3,569 0.005    Telecom Services - Do...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 55 - $87.44 $6,411,000 73,776 0.59% 468,000 4,236 0.142    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 56 - $41.34 $6,382,000 155,598 0.58% -1,986,000 -44,624 0.01    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 57 - $108.27 $6,143,000 56,929 0.56% 28,000 -525 0.046    Closed - End Fund - E...
   (D)1 Year Chart         D Dominion Resources Inc 58 - $71.06 $6,122,000 86,231 0.56% 490,000 -840 0.015    Electric Utilities
   (MRK)1 Year Chart         MRK Merck & Co Inc 59 - $57.50 $6,019,000 106,021 0.55% 705,000 -139 0.003    Drug Manufacturers - ...
   (UTX)1 Year Chart         UTX United Technologies Corp 60 - $119.65 $6,003,000 51,385 0.55% 75,000 -700 0.006    Conglomerates
   (TRV)1 Year Chart         TRV Travelers Companies Inc 61 - $88.13 $5,807,000 68,241 0.53% -370,000 15 0.018    Property & Casualty I...
   (ETN)1 Year Chart         ETN Eaton Corp 62 - $74.38 $5,802,000 77,241 0.53% -1,547,000 -19,310 0.016    Diversified Machinery
   (EWX)1 Year Chart         EWX Spdr Index Shares Fu 63 - $47.56 $5,673,000 119,570 0.52% 154,000 655 0.133    Closed - End Fund - E...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 64 New $41.50 $5,380,000 143,390 0.49% 5,380,000 143,390 0.077    Semiconductor - Integ...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 65 - $90.84 $5,069,000 58,236 0.46% -160,000 1,238 0.017    Oil & Gas Refining, P...
   (WLP)1 Year Chart         WLP Wellpoint Inc 66 - $94.69 $4,994,000 50,168 0.46% 399,000 430 0.015    Health Care Plans
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 67 - $76.01 $4,956,000 65,870 0.45% -4,000 -55 0.03    Closed - End Fund - Debt
   (CAT)1 Year Chart         CAT Caterpillar Inc 68 - $103.38 $4,934,000 49,655 0.45% 400,000 -265 0.008    Farm & Construction M...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 69 - $76.29 $4,910,000 63,551 0.45% -416,000 -2,360 0.013    Business Software & S...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 70 - $50.95 $4,886,000 94,053 0.45% -289,000 -3,305 0.006    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 71 - $16.37 $4,842,000 281,551 0.44% 351,000 -6,886 0.003    Domestic Money Center...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 72 - $36.47 $4,751,000 133,765 0.43% 19,000 -300 0.019    Oil & Gas Refining, P...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 73 - $80.71 $4,721,000 59,860 0.43% 289,000 165 0.004    Communication Equipment
   (BBT)1 Year Chart         BBT BB&T Corp 74 - $38.05 $4,621,000 115,049 0.42% 301,000 -704 0.017    Domestic Regional Banks
   (UDR)1 Year Chart         UDR UDR Inc 75 - $25.58 $4,562,000 176,626 0.42% 332,000 -4,527 0.071    REIT - Housing/Apartm...
   (CMI)1 Year Chart         CMI Cummins Inc 76 - $147.35 $4,456,000 29,905 0.41% 137,000 -730 0.015    Diversified Machinery
   (ACE)1 Year Chart         ACE ACE Ltd 77 - $101.48 $4,149,000 41,888 0.38% -273,000 -820 0.012    Property & Casualty I...
   (AFL)1 Year Chart         AFL AFLAC Inc 78 - $62.70 $4,036,000 64,016 0.37% -358,000 -1,760 0.014    Life & Health Insurance
   (MCD)1 Year Chart         MCD McDonalds Corp 79 - $99.13 $3,974,000 40,547 0.36% 35,000 -50 0.004    Restaurants
   (BT)1 Year Chart         BT BT Group Plc (ADR) 80 - $62.51 $3,948,000 61,840 0.36% -239,000 -4,475 0.008    Telecom Services - Fo...
   (COP)1 Year Chart         COP ConocoPhillips 81 - $74.02 $3,781,000 53,737 0.35% -22,000 -100 0.004    Integrated Oil & Gas
   (CSX)1 Year Chart         CSX CSX Corp 82 - $28.16 $3,366,000 116,192 0.31% 42,000 645 0.011    Railroads
   (GLW)1 Year Chart         GLW Corning Inc 83 - $21.15 $3,351,000 160,950 0.31% 400,000 -4,650 0.011    Communication Equipment
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 84 - $77.00 $3,332,000 45,062 0.3% -411,000 -1,350 0.02    Oil & Gas Pipelines &...
   (EMR)1 Year Chart         EMR Emerson Electric Co 85 - $69.40 $3,318,000 49,678 0.3% -221,000 -746 0.007    Industrial Electrical...
   (GPC)1 Year Chart         GPC Genuine Parts Co 86 - $86.64 $3,184,000 36,669 0.29% -8,000 -1,700 0.024    Auto Parts Wholesale
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 87 - $35.11 $3,137,000 90,803 0.29% -140,000 -2,015 0.005    Food - Major Diversified
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 88 - $99.64 $3,105,000 31,100 0.28% 44,000 100 0.045    Closed - End Fund - E...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 89 - $67.34 $3,014,000 44,930 0.28% 50,000 -690 0.005    Diversified Chemicals
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 90 - $84.73 $2,909,000 33,440 0.27% 328,000 175 0.006    Domestic Money Center...
   (AMLP)1 Year Chart         AMLP ALPS ETF Trust 91 - $18.13 $2,894,000 163,855 0.26% 100,000 6,795 0.041    Closed - End Fund - Debt
   (SLB)1 Year Chart         SLB Schlumberger Ltd 92 - $102.21 $2,891,000 29,651 0.26% 282,000 700 0.002    Oil & Gas Equipment &...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 93 - $50.14 $2,830,000 55,060 0.26% -88,000 -200 0.003    Drug Manufacturers - ...
   (GD)1 Year Chart         GD General Dynamics Corp 94 - $111.58 $2,800,000 25,703 0.26% 306,000 -400 0.007    Aerospace/Defense - M...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 95 - $94.12 $2,736,000 28,986 0.25% 69,000 270 0.003    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 96 - $191.90 $2,688,000 14,323 0.25% 281,000 0 0.003    Railroads
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 98 - $16.92 $2,655,000 83,054 0.24% -331,000 -1,850 0.004    Entertainment - Diver...
   (XRX)1 Year Chart         XRX Xerox Corp 99 - $11.96 $2,570,000 227,394 0.24% -5,269,000 -416,706 0.017    Business Equipment
   (PPL)1 Year Chart         PPL PPL Corp 100 - $32.94 $2,559,000 77,216 0.23% 156,000 -2,650 0.013    Electric Utilities
   (DVY)1 Year Chart         DVY iShares Dow Select Div 101 - $74.03 $2,515,000 34,300 0.23% 60,000 -100 0.035    Closed - End Fund - E...

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