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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 : 2013-12-31
  Total Value : $1,055,161,000
  Total Value Change : $68,347,000
  Securities Held Change : -317
   
All Securities Held : 248
  New Positions : 10
  Closed Positions : 324
  Increased Positions : 71
  Unchanged Positions : 50
  Decreased Positions : 117
 
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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
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 1 - $100.42 $37,292,000 368,500 3.53% 5,517,000 -800 0.008    Integrated Oil & Gas
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 2 - $41.48 $34,646,000 831,237 3.28% 3,554,000 45,694 0.092    Closed - End Fund - F...
   (GE)1 Year Chart         GE General Electric Co 3 - $26.56 $25,460,000 908,312 2.41% 3,730,000 -1,242 0.009    Conglomerates
   (CVX)1 Year Chart         CVX Chevron Corp 4 - $123.68 $22,868,000 183,075 2.17% -2,224,000 -23,441 0.009    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 5 - $98.96 $22,748,000 248,363 2.16% 970,000 -2,857 0.009    Drug Manufacturers - ...
   (IBM)1 Year Chart         IBM International Business Mach... 6 - $190.01 $22,094,000 117,792 2.09% -326,000 -3,283 0.01    Diversified Computer ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 7 - $55.22 $22,086,000 377,654 2.09% 2,972,000 7,858 0.01    Domestic Money Center...
   (AAPL)1 Year Chart         AAPL Apple Inc 8 - $524.94 $20,739,000 36,967 1.97% 3,043,000 -152 0.004    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 - $40.01 $20,641,000 551,739 1.96% 2,344,000 1,963 0.007    Application Software
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 10 - $187.54 $18,049,000 97,222 1.71% 1,678,000 298 0.075    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 11 - $77.09 $17,297,000 210,066 1.64% 1,368,000 62 0.013    Home Improvement Stores
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 12 - $77.66 $16,920,000 215,017 1.6% 1,056,000 528 0.006    Discount, Variety Stores
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 13 - $67.88 $15,979,000 235,713 1.51% 1,974,000 12,095 0.262    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 14 - $48.93 $15,405,000 339,316 1.46% 1,537,000 3,696 0.006    Domestic Money Center...
   (PFE)1 Year Chart         PFE Pfizer Inc 15 - $30.25 $15,181,000 495,606 1.44% 907,000 -1,309 0.007    Drug Manufacturers - ...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 16 - $96.27 $14,734,000 158,726 1.4% 2,357,000 -1,292 0.049    Railroads
   (MO)1 Year Chart         MO Altria Group Inc 17 - $38.45 $14,713,000 383,260 1.39% 1,727,000 5,215 0.019    Cigarettes & Other To...
   (BP)1 Year Chart         BP BP Plc (ADR) 18 - $48.88 $14,553,000 299,376 1.38% 8,232,000 148,975 0.01    Integrated Oil & Gas
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 19 - $41.56 $14,326,000 348,222 1.36% 566,000 5,358 0.019    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 20 - $115.46 $14,124,000 123,802 1.34% 301,000 298 0.016    Biotechnology
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 21 - $67.53 $13,676,000 203,830 1.3% 689,000 265 0.023    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 22 - $127.18 $13,086,000 110,372 1.24% 1,088,000 4,669 0.012    Property & Casualty I...
   (DFS)1 Year Chart         DFS Discover Financial Services 23 - $56.86 $12,770,000 228,232 1.21% 526,000 -14,021 0.042    Credit Services
   (LLY)1 Year Chart         LLY Eli Lilly & Co 24 - $60.43 $12,611,000 247,282 1.2% -183,000 -6,910 0.022    Drug Manufacturers - ...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 25 - $105.40 $11,917,000 112,996 1.13% 3,627,000 34,249 0.126    Closed - End Fund - E...
   (GM)1 Year Chart         GM General Motors Co 26 - $33.98 $10,804,000 264,340 1.02% 4,424,000 86,974 0.018    Auto Manufacturers
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 27 - $24.66 $10,725,000 431,055 1.02% 701,000 24,865 0.048    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 28 - $119.14 $10,627,000 91,433 1.01% 930,000 1,667 0.277    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 29 - $27.04 $10,606,000 408,635 1.01% 1,271,000 1,350 0.008    Semiconductor- Broad...
   (CI)1 Year Chart         CI CIGNA Corp 30 - $75.64 $10,442,000 119,364 0.99% 1,236,000 -415 0.044    Health Care Plans
   (KO)1 Year Chart         KO Coca-Cola Co 31 - $40.72 $10,384,000 251,370 0.98% 743,000 -3,146 0.006    Beverage Soft Drinks...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 32 - $109.31 $10,242,000 94,939 0.97% 493,000 4,615 0.105    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 33 - $81.76 $9,663,000 118,689 0.92% 575,000 -1,546 0.004    Cleaning Products
   (EMN)1 Year Chart         EMN Eastman Chemical Co 34 - $88.58 $9,471,000 117,358 0.9% 139,000 -2,430 0.085    Diversified Chemicals
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 35 - $23.21 $9,001,000 401,283 0.85% 5,670,000 259,095 0.007    Networking & Communic...
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... 36 - $47.81 $8,961,000 194,412 0.85% -48,000 1,310 0.972    Closed - End Fund - Debt
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 37 - $45.04 $8,876,000 204,520 0.84% 1,402,000 1,641 0.03    Food - Major Diversified
   (LNT)1 Year Chart         LNT Alliant Energy Corp 38 - $57.73 $8,549,000 165,672 0.81% 392,000 1,057 0.149    Multi Utilities
   (YHOO)1 Year Chart         YHOO Yahoo Inc 39 - $36.38 $8,513,000 210,510 0.81% 1,287,000 -7,325 0.017    Search Engines & Info...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 40 - $42.01 $8,368,000 200,222 0.79% 241,000 813 0.013    Closed - End Fund - E...
   (AET)1 Year Chart         AET Aetna Inc 41 - $67.77 $8,150,000 118,822 0.77% 886,000 5,352 0.034    Health Care Plans
   (DTV)1 Year Chart         DTV DIRECTV Group 42 - $52.56 $7,976,000 115,491 0.76% 1,197,000 2,095 0.018    Broadcasting - TV
   (XRX)1 Year Chart         XRX Xerox Corp 43 - $11.43 $7,839,000 644,100 0.74% 1,265,000 5,245 0.048    Business Equipment
   (LLL)1 Year Chart         LLL L-3 Communications Holdings... 44 - $117.73 $7,748,000 72,505 0.73% 1,422,000 5,560 0.074    Communication Equipment
   (ESV)1 Year Chart         ESV Ensco plc 45 - $49.98 $7,642,000 133,659 0.72% 1,741,000 23,879 0.058    Oil & Gas Drilling & ...
   (KR)1 Year Chart         KR Kroger Co 46 - $44.28 $7,374,000 186,529 0.7% 257,000 10,095 0.033    Grocery Stores
   (ETN)1 Year Chart         ETN Eaton Corp 47 - $73.82 $7,349,000 96,551 0.7% -5,335,000 -87,710 0.02    Diversified Machinery
   (T)1 Year Chart         T AT&T Corp 48 - $36.04 $7,098,000 201,882 0.67% -912,000 -34,950 0.003    Long Distance Carriers
   (CNI)1 Year Chart         CNI Canadian National Railway (... 49 - $56.71 $6,834,000 119,860 0.65% 715,000 59,498 0.027    Railroads
   (AVT)1 Year Chart         AVT Avnet Inc 50 - $46.13 $6,806,000 154,305 0.65% 1,115,000 17,855 0.106    Electronics Wholesale
   (PEP)1 Year Chart         PEP Pepsico Inc 51 - $85.55 $6,685,000 80,597 0.63% 263,000 -185 0.005    Beverage Soft Drinks...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 52 - $47.60 $6,504,000 132,367 0.62% 359,000 711 0.005    Telecom Services - Do...
   (DE)1 Year Chart         DE Deere & Co 53 - $93.40 $6,484,000 70,996 0.61% 1,773,000 13,116 0.018    Farm & Construction M...
   (PRAA)1 Year Chart         PRAA Portfolio Recovery Associat... 54 - $59.22 $6,320,000 119,615 0.6% -924,000 -1,260 0.215    Business Services
   (DIS)1 Year Chart         DIS Walt Disney Co 55 - $79.99 $6,297,000 82,416 0.6% 961,000 -339 0.005    Entertainment - Diver...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 56 - $86.68 $6,177,000 68,226 0.59% 362,000 -375 0.018    Property & Casualty I...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 57 - $108.19 $6,115,000 57,454 0.58% -156,000 -1,042 0.046    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 58 - $87.16 $5,943,000 69,540 0.56% 721,000 2,867 0.133    Closed - End Fund - E...
   (UTX)1 Year Chart         UTX United Technologies Corp 59 - $118.57 $5,928,000 52,085 0.56% 275,000 -340 0.006    Conglomerates
   (MET)1 Year Chart         MET MetLife Inc 60 - $51.20 $5,684,000 105,415 0.54% 5,670,000 105,115 0.01    Life & Health Insurance
   (D)1 Year Chart         D Dominion Resources Inc 61 - $70.67 $5,632,000 87,071 0.53% 203,000 178 0.015    Electric Utilities
   (WAG)1 Year Chart         WAG Walgreen Co 62 - $66.75 $5,543,000 96,505 0.53% 311,000 -740 0.011    Drug Stores
   (EWX)1 Year Chart         EWX Spdr Index Shares Fu 63 - $48.24 $5,519,000 118,915 0.52% -52,000 -3,540 0.132    Closed - End Fund - E...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 64 - $76.31 $5,326,000 65,911 0.5% 533,000 -300 0.013    Business Software & S...
   (MRK)1 Year Chart         MRK Merck & Co Inc 65 - $56.47 $5,314,000 106,160 0.5% -407,000 -14,025 0.003    Drug Manufacturers - ...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 66 - $89.91 $5,229,000 56,998 0.5% 1,471,000 -1,443 0.017    Oil & Gas Refining, P...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 67 - $49.46 $5,175,000 97,358 0.49% 510,000 -3,433 0.006    Drug Manufacturers - ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 68 - $40.08 $4,998,000 130,633 0.47% 656,000 -260 0.003    Application Software
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 69 - $75.83 $4,960,000 65,925 0.47% 338,000 -475 0.03    Closed - End Fund - Debt
   (MRO)1 Year Chart         MRO Marathon Oil Corp 70 - $36.73 $4,732,000 134,065 0.45% 53,000 -82 0.019    Oil & Gas Refining, P...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 71 New $92.11 $4,700,000 58,550 0.45% 4,700,000 58,550 0.01    Specialty Chemicals
   (WLP)1 Year Chart         WLP Wellpoint Inc 72 - $92.00 $4,595,000 49,738 0.44% 410,000 -319 0.015    Health Care Plans
   (CAT)1 Year Chart         CAT Caterpillar Inc 73 - $102.83 $4,534,000 49,920 0.43% 254,000 -1,400 0.008    Farm & Construction M...
   (BAC)1 Year Chart         BAC Bank of America Corp 74 - $16.15 $4,491,000 288,437 0.43% 326,000 -13,349 0.003    Domestic Money Center...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 75 - $81.32 $4,432,000 59,695 0.42% 429,000 230 0.004    Communication Equipment
   (ACE)1 Year Chart         ACE ACE Ltd 76 - $100.94 $4,422,000 42,708 0.42% 201,000 -2,407 0.013    Property & Casualty I...
   (AFL)1 Year Chart         AFL AFLAC Inc 77 - $63.05 $4,394,000 65,776 0.42% 204,000 -1,815 0.014    Life & Health Insurance
   (BBT)1 Year Chart         BBT BB&T Corp 78 - $37.93 $4,320,000 115,753 0.41% 312,000 -3,012 0.017    Domestic Regional Banks
   (CMI)1 Year Chart         CMI Cummins Inc 79 - $146.28 $4,319,000 30,635 0.41% 198,000 -380 0.016    Diversified Machinery
   (UDR)1 Year Chart         UDR UDR Inc 80 - $25.43 $4,230,000 181,153 0.4% -50,000 572 0.072    REIT - Housing/Apartm...
   (BT)1 Year Chart         BT BT Group Plc (ADR) 81 - $62.29 $4,187,000 66,315 0.4% -5,225,000 -103,885 0.009    Telecom Services - Fo...
   (MCD)1 Year Chart         MCD McDonalds Corp 82 - $100.83 $3,939,000 40,597 0.37% 119,000 900 0.004    Restaurants
   (PCL)1 Year Chart         PCL Plum Creek Timber Co Inc 83 - $42.63 $3,844,000 82,655 0.36% -65,000 -815 0.051    Property Management
   (COP)1 Year Chart         COP ConocoPhillips 84 - $74.77 $3,803,000 53,837 0.36% 23,000 -536 0.004    Integrated Oil & Gas
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 85 - $77.49 $3,743,000 46,412 0.35% -40,000 -980 0.02    Oil & Gas Pipelines &...
   (EMR)1 Year Chart         EMR Emerson Electric Co 87 - $68.44 $3,539,000 50,424 0.34% 128,000 -2,300 0.007    Industrial Electrical...
   (CSX)1 Year Chart         CSX CSX Corp 88 - $28.15 $3,324,000 115,547 0.32% 359,000 375 0.011    Railroads
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 89 - $34.65 $3,277,000 92,818 0.31% 359,000 -50 0.005    Food - Major Diversified
   (GPC)1 Year Chart         GPC Genuine Parts Co 90 - $87.32 $3,192,000 38,369 0.3% -296,000 -4,755 0.025    Auto Parts Wholesale
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 91 - $98.89 $3,061,000 31,000 0.29% 287,000 -40 0.045    Closed - End Fund - E...
   (LMCA)1 Year Chart         LMCA Liberty Media Corporation 92 - $124.76 $3,017,000 20,625 0.29% 2,437,000 0 0.016    Entertainment - Diver...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 93 - $16.47 $2,986,000 84,904 0.28% 2,986,000 84,904 0.004    Entertainment - Diver...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 94 - $49.10 $2,978,000 57,316 0.28% 408,000 346 0.002    CATV Systems
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 95 - $66.98 $2,964,000 45,620 0.28% 298,000 90 0.005    Diversified Chemicals
   (GLW)1 Year Chart         GLW Corning Inc 96 - $21.04 $2,951,000 165,600 0.28% 509,000 -1,815 0.011    Communication Equipment
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 97 - $48.55 $2,918,000 55,260 0.28% 415,000 -700 0.003    Drug Manufacturers - ...
   (AMLP)1 Year Chart         AMLP ALPS ETF Trust 98 - $18.07 $2,794,000 157,060 0.26% 149,000 6,710 0.039    Closed - End Fund - Debt
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 99 - $94.12 $2,667,000 28,716 0.25% 43,000 60 0.003    Closed - End Fund - E...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 100 - $99.91 $2,609,000 28,951 0.25% 60,000 100 0.002    Oil & Gas Equipment &...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 101 - $83.77 $2,581,000 33,265 0.24% 174,000 40 0.006    Domestic Money Center...

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