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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 : 2014-06-30
  Total Value : $1,124,731,000
  Total Value Change : $32,012,000
  Securities Held Change : -298
   
All Securities Held : 250
  New Positions : 1
  Closed Positions : 298
  Increased Positions : 68
  Unchanged Positions : 50
  Decreased Positions : 131
 
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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 - $41.59 $46,313,000 1,087,413 4.12% 6,331,000 118,622 0.121    Closed - End Fund - F...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 2 - $99.09 $36,883,000 366,336 3.28% 1,056,000 -447 0.008    Integrated Oil & Gas
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... 3 - $49.06 $26,392,000 550,059 2.35% 1,455,000 15,047 1.91    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $99.16 $24,869,000 267,605 2.21% 4,382,000 229,437 0.005    Personal Computers
   (CVX)1 Year Chart         CVX Chevron Corp 5 - $126.30 $24,131,000 184,841 2.15% 2,122,000 -243 0.01    Integrated Oil & Gas
   (GE)1 Year Chart         GE General Electric Co 6 - $26.07 $23,569,000 896,834 2.1% 208,000 -5,482 0.009    Conglomerates
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 7 - $57.23 $22,779,000 395,334 2.03% -861,000 5,942 0.011    Domestic Money Center...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $45.11 $22,778,000 546,245 2.03% 70,000 -7,760 0.007    Application Software
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 9 - $125.33 $21,625,000 170,378 1.92% 10,348,000 76,736 0.517    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 10 - $189.36 $20,864,000 115,096 1.86% -1,545,000 -1,322 0.011    Diversified Computer ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 11 - $102.70 $20,275,000 193,792 1.8% -3,955,000 -52,877 0.007    Drug Manufacturers - ...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 12 - $198.62 $19,293,000 97,938 1.72% 767,000 -531 0.011    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 13 - $50.69 $18,670,000 355,208 1.66% 1,071,000 1,396 0.007    Domestic Money Center...
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 14 - $68.66 $17,640,000 251,890 1.57% 581,000 1,975 0.28    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 15 - $83.59 $16,734,000 206,702 1.49% -7,000 -4,859 0.015    Home Improvement Stores
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 16 - $106.03 $16,138,000 156,631 1.43% 835,000 -860 0.051    Railroads
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 17 - $74.49 $16,025,000 213,468 1.42% -603,000 -4,093 0.007    Discount, Variety Stores
   (BP)1 Year Chart         BP BP Plc (ADR) 18 - $47.90 $16,016,000 303,630 1.42% 849,000 -11,694 0.002    Integrated Oil & Gas
   (MO)1 Year Chart         MO Altria Group Inc 19 - $42.50 $15,814,000 377,076 1.41% 1,600,000 -2,664 0.019    Cigarettes & Other To...
   (ORCL)1 Year Chart         ORCL Oracle Corp 20 - $40.64 $15,791,000 389,603 1.4% 850,000 24,390 0.009    Application Software
   (PFE)1 Year Chart         PFE Pfizer Inc 21 - $28.84 $15,159,000 510,744 1.35% -1,081,000 5,136 0.008    Drug Manufacturers - ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 22 - $133.22 $14,647,000 123,746 1.3% -758,000 -1,152 0.016    Biotechnology
   (DFS)1 Year Chart         DFS Discover Financial Services 23 - $61.06 $13,895,000 224,189 1.24% 695,000 -2,655 0.047    Credit Services
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 24 - $105.44 $13,612,000 128,805 1.21% 453,000 4,054 0.155    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 25 - $34.41 $13,028,000 421,637 1.16% 2,256,000 4,350 0.008    Semiconductor- Broad...
   (T)1 Year Chart         T AT&T Corp 26 - $34.65 $12,952,000 366,277 1.15% 852,000 21,258 0.007    Long Distance Carriers
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 27 - $24.63 $11,770,000 473,616 1.05% 1,373,000 9,773 0.009    Networking & Communic...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 28 - $110.18 $11,027,000 100,071 0.98% 411,000 2,730 0.21    Closed - End Fund - E...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 29 - $24.53 $10,889,000 437,855 0.97% -109,000 -5,435 0.049    N/A
   (CI)1 Year Chart         CI CIGNA Corp 30 - $93.15 $10,865,000 118,137 0.97% 818,000 -1,858 0.043    Health Care Plans
   (KR)1 Year Chart         KR Kroger Co 31 - $50.19 $10,618,000 214,809 0.94% 1,298,000 1,308 0.042    Grocery Stores
   (EMN)1 Year Chart         EMN Eastman Chemical Co 32 - $81.26 $10,336,000 118,333 0.92% 323,000 2,179 0.077    Diversified Chemicals
   (AET)1 Year Chart         AET Aetna Inc 33 - $78.04 $10,232,000 126,192 0.91% 1,086,000 4,205 0.034    Health Care Plans
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 34 - $117.21 $10,214,000 85,357 0.91% 3,076,000 22,137 0.005    Auto Manufacturers
   (KO)1 Year Chart         KO Coca-Cola Co 35 - $41.35 $10,097,000 238,363 0.9% 438,000 -11,479 0.005    Beverage Soft Drinks...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 36 - $66.56 $9,927,000 145,205 0.88% -68,000 -3,537 0.016    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 37 - $61.35 $9,588,000 154,222 0.85% -4,551,000 -86,000 0.014    Drug Manufacturers - ...
   (LNT)1 Year Chart         LNT Alliant Energy Corp 38 - $56.86 $9,469,000 155,593 0.84% 89,000 -9,521 0.14    Multi Utilities
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 39 - $49.79 $9,220,000 209,019 0.82% 223,000 1,662 0.032    Food - Major Diversified
   (LLL)1 Year Chart         LLL L-3 Communications Holdings... 40 - $108.34 $9,015,000 74,660 0.8% 142,000 -441 0.077    Communication Equipment
   (PRAA)1 Year Chart         PRAA Portfolio Recovery Associat... 41 - $57.97 $8,881,000 149,177 0.79% 546,000 5,120 0.268    Business Services
   (VIAB)1 Year Chart         VIAB Viacom Inc 42 - $82.16 $8,827,000 101,774 0.78% 564,000 4,554 0.023    Entertainment - Diver...
   (PG)1 Year Chart         PG Procter & Gamble Co 43 - $82.44 $8,565,000 108,992 0.76% -424,000 -2,536 0.003    Cleaning Products
   (MET)1 Year Chart         MET MetLife Inc 44 - $53.49 $8,431,000 151,745 0.75% 1,366,000 17,943 0.014    Life & Health Insurance
   (ESV)1 Year Chart         ESV Ensco plc 45 - $49.00 $8,216,000 147,841 0.73% 159,000 -4,814 0.063    Oil & Gas Drilling & ...
   (DTV)1 Year Chart         DTV DIRECTV Group 46 - $52.56 $7,746,000 91,115 0.69% 1,102,000 4,180 0.018    Broadcasting - TV
   (CNI)1 Year Chart         CNI Canadian National Railway (... 47 - $68.64 $7,658,000 117,781 0.68% 971,000 -1,154 0.014    Railroads
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 48 - $111.16 $7,614,000 77,977 0.68% 1,022,000 3,863 0.014    Specialty Chemicals
   (DE)1 Year Chart         DE Deere & Co 49 - $86.11 $7,498,000 82,797 0.67% 175,000 2,147 0.022    Farm & Construction M...
   (AVT)1 Year Chart         AVT Avnet Inc 50 - $43.39 $7,368,000 166,275 0.66% -34,000 7,179 0.121    Electronics Wholesale
   (PEP)1 Year Chart         PEP Pepsico Inc 51 - $92.15 $7,155,000 80,092 0.64% 518,000 600 0.005    Beverage Soft Drinks...
   (DIS)1 Year Chart         DIS Walt Disney Co 52 - $89.97 $7,116,000 82,994 0.63% 458,000 -157 0.005    Entertainment - Diver...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 53 - $54.30 $7,033,000 149,765 0.63% 1,653,000 6,375 0.079    Semiconductor - Integ...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 54 - $90.48 $6,924,000 76,698 0.62% 513,000 2,922 0.147    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 55 - $48.78 $6,648,000 135,859 0.59% 182,000 -77 0.005    Telecom Services - Do...
   (MRK)1 Year Chart         MRK Merck & Co Inc 56 - $58.42 $6,598,000 114,056 0.59% 579,000 8,035 0.004    Drug Manufacturers - ...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 57 - $44.94 $6,593,000 152,517 0.59% 211,000 -3,081 0.01    Closed - End Fund - E...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 58 - $92.99 $6,457,000 68,650 0.57% 650,000 409 0.019    Property & Casualty I...
   (GOOGL)1 Year Chart         GOOGL Google Inc 59 - $592.70 $6,332,000 10,830 0.56% 4,184,000 8,903 0.002    Search Engines & Info...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 60 - $109.66 $6,184,000 56,526 0.55% 41,000 -403 0.045    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 61 - $135.03 $5,859,000 46,296 0.52% -7,958,000 -64,268 0.005    Property & Casualty I...
   (UTX)1 Year Chart         UTX United Technologies Corp 62 - $108.09 $5,834,000 50,527 0.52% -169,000 -858 0.006    Conglomerates
   (D)1 Year Chart         D Dominion Resources Inc 63 - $68.68 $5,777,000 80,775 0.51% -345,000 -5,456 0.014    Electric Utilities
   (ETN)1 Year Chart         ETN Eaton Corp 64 - $69.00 $5,387,000 69,796 0.48% -415,000 -7,445 0.015    Diversified Machinery
   (WLP)1 Year Chart         WLP Wellpoint Inc 65 - $112.40 $5,375,000 49,944 0.48% 381,000 -224 0.017    Health Care Plans
   (CAT)1 Year Chart         CAT Caterpillar Inc 66 - $106.98 $5,316,000 48,922 0.47% 382,000 -733 0.008    Farm & Construction M...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 67 - $38.93 $5,298,000 132,703 0.47% 547,000 -1,062 0.019    Oil & Gas Refining, P...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 68 - $77.20 $5,131,000 65,825 0.46% 175,000 -45 0.03    Closed - End Fund - Debt
   (UDR)1 Year Chart         UDR UDR Inc 69 - $29.82 $5,052,000 176,428 0.45% 490,000 -198 0.07    REIT - Housing/Apartm...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 70 - $75.03 $4,922,000 62,150 0.44% 201,000 2,290 0.004    Communication Equipment
   (VLO)1 Year Chart         VLO Valero Energy Corp 71 - $53.32 $4,919,000 98,185 0.44% 3,727,000 75,735 0.018    Oil & Gas Refining, P...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 72 - $83.25 $4,851,000 61,182 0.43% -59,000 -2,369 0.013    Business Software & S...
   (LNC)1 Year Chart         LNC Lincoln National Corp 73 - $52.62 $4,811,000 93,526 0.43% 3,858,000 74,715 0.036    Life & Health Insurance
   (CMI)1 Year Chart         CMI Cummins Inc 74 - $142.17 $4,577,000 29,665 0.41% 121,000 -240 0.016    Diversified Machinery
   (COP)1 Year Chart         COP ConocoPhillips 75 - $79.34 $4,570,000 53,312 0.41% 789,000 -425 0.004    Integrated Oil & Gas
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 76 - $90.09 $4,475,000 57,321 0.4% -594,000 -915 0.035    Oil & Gas Refining, P...
   (BBT)1 Year Chart         BBT BB&T Corp 77 - $36.66 $4,475,000 113,506 0.4% -146,000 -1,543 0    Domestic Regional Banks
   (BAC)1 Year Chart         BAC Bank of America Corp 78 - $15.45 $4,358,000 283,505 0.39% -484,000 1,954 0.003    Domestic Money Center...
   (ACE)1 Year Chart         ACE ACE Ltd 79 - $104.21 $4,333,000 41,780 0.39% 184,000 -108 0.012    Property & Casualty I...
   (MCD)1 Year Chart         MCD McDonalds Corp 80 - $94.25 $4,061,000 40,312 0.36% 87,000 -235 0.004    Restaurants
   (AFL)1 Year Chart         AFL AFLAC Inc 81 - $60.92 $4,024,000 64,646 0.36% -12,000 630 0.014    Life & Health Insurance
   (BT)1 Year Chart         BT BT Group Plc (ADR) 82 - $62.34 $4,001,000 60,975 0.36% 53,000 -865 0.008    Telecom Services - Fo...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 83 - $49.99 $3,889,000 80,171 0.35% -997,000 -13,882 0.005    Drug Manufacturers - ...
   (CSX)1 Year Chart         CSX CSX Corp 84 - $30.64 $3,707,000 120,322 0.33% 341,000 4,130 0.012    Railroads
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 85 - $98.07 $3,695,000 44,942 0.33% 363,000 -120 0.014    Oil & Gas Pipelines &...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 86 - $108.14 $3,500,000 29,676 0.31% 609,000 25 0.002    Oil & Gas Equipment &...
   (GLW)1 Year Chart         GLW Corning Inc 87 - $20.37 $3,481,000 158,600 0.31% 130,000 -2,350 0.011    Communication Equipment
   (EMR)1 Year Chart         EMR Emerson Electric Co 89 - $63.82 $3,267,000 49,238 0.29% -51,000 -440 0    Industrial Electrical...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 88 - $36.04 $3,267,000 86,864 0.29% 130,000 -3,939 0.012    Food - Major Diversified
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 90 - $106.66 $3,212,000 30,530 0.29% 107,000 -570 0.044    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 91 - $54.31 $3,129,000 55,435 0.28% 299,000 375 0.003    Drug Manufacturers - ...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 92 - $82.25 $3,008,000 33,780 0.27% 99,000 340 0.006    Domestic Money Center...
   (GD)1 Year Chart         GD General Dynamics Corp 94 - $119.12 $2,934,000 25,173 0.26% 134,000 -530 0    Aerospace/Defense - M...
   (AMLP)1 Year Chart         AMLP ALPS ETF Trust 93 - $18.93 $2,934,000 154,430 0.26% 40,000 -9,425 0.046    Closed - End Fund - Debt
   (UNP)1 Year Chart         UNP Union Pacific Corp 95 - $103.79 $2,905,000 29,116 0.26% 217,000 14,793 0.003    Railroads
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 96 - $65.87 $2,891,000 44,180 0.26% -123,000 -750 0.005    Diversified Chemicals
   (GPC)1 Year Chart         GPC Genuine Parts Co 97 - $86.14 $2,772,000 31,569 0.25% -412,000 -5,100 0.039    Auto Parts Wholesale
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 98 - $94.32 $2,772,000 29,108 0.25% 36,000 122 0    Closed - End Fund - E...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 99 - $16.84 $2,727,000 77,574 0.24% 72,000 -5,480 0.003    Entertainment - Diver...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 100 - $54.73 $2,667,000 49,677 0.24% 181,000 0 0.002    CATV Systems

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