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Name: |
PALLADIUM PARTNERS LLC |
City: |
NORFOLK |
State: |
VA |
Zip: |
23510 |
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Holdings
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62 |
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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 |
|
BIP |
Brookfield Infrastructure P... |
112 |
- |
$29.98 |
$3,278,000 |
49,500 |
0.14% |
268,000 |
0 |
0.017 |
Electric Utilities |
|
PRAA |
Portfolio Recovery Associat... |
117 |
- |
$26.04 |
$3,141,000 |
69,670 |
0.14% |
-357,000 |
0 |
0.147 |
Business Services |
|
RS |
Reliance Steel & Aluminum Co |
118 |
- |
$336.90 |
$3,117,000 |
17,000 |
0.14% |
359,000 |
0 |
0.027 |
Metal Fabrication |
|
MMP |
Magellan Midstream Partners LP |
121 |
- |
$69.00 |
$2,871,000 |
58,506 |
0.13% |
154,000 |
0 |
0.026 |
Oil & Gas Equipment &... |
|
MPW |
Medical Properties Trust Inc |
126 |
- |
$4.72 |
$2,550,000 |
119,000 |
0.11% |
-295,000 |
0 |
0.022 |
REIT - Healthcare Fac... |
|
BHP |
BHP Billiton Limited (ADR) |
127 |
- |
$57.53 |
$2,549,000 |
33,000 |
0.11% |
557,000 |
0 |
0.013 |
Industrial Metals & M... |
|
AMLP |
Alerian MLP ETF |
128 |
- |
$4.60 |
$2,497,000 |
65,200 |
0.11% |
362,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
SNY |
Sanofi Aventis (ADR) |
138 |
- |
$49.54 |
$2,146,000 |
41,800 |
0.09% |
52,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
WY |
Weyerhaeuser Co |
139 |
- |
$35.93 |
$2,126,000 |
56,100 |
0.09% |
-184,000 |
0 |
0.008 |
Lumber,Wood Production |
|
CNP |
CenterPoint Energy Inc |
145 |
- |
$28.29 |
$2,033,000 |
66,360 |
0.09% |
181,000 |
0 |
0.011 |
Multi Utilities |
|
MKL |
Markel Corp |
148 |
- |
$1,527.35 |
$1,884,000 |
1,277 |
0.08% |
308,000 |
0 |
0.009 |
Property & Casualty I... |
|
ETN |
Eaton Corp |
149 |
- |
$314.40 |
$1,861,000 |
12,265 |
0.08% |
-259,000 |
0 |
0.003 |
Diversified Machinery |
|
VABK |
Virginia National Bank (Cha... |
156 |
- |
$30.05 |
$1,640,000 |
47,544 |
0.07% |
-161,000 |
0 |
0.895 |
N/A |
|
BCE |
BCE Inc (USA) |
157 |
- |
$34.26 |
$1,629,000 |
29,000 |
0.07% |
100,000 |
0 |
0.003 |
Telecom Services - Do... |
|
QCOM |
QUALCOMM Inc |
160 |
- |
$169.13 |
$1,558,000 |
10,194 |
0.07% |
-306,000 |
0 |
0.001 |
Communication Equipment |
|
MAR |
Marriott International Inc |
161 |
- |
$253.56 |
$1,545,000 |
8,790 |
0.07% |
93,000 |
0 |
0.003 |
Lodging |
|
PEAK |
Healthpeak Properties |
165 |
- |
$35.78 |
$1,469,000 |
42,800 |
0.06% |
-76,000 |
0 |
0.008 |
REIT - Healthcare Fac... |
|
EPD |
Enterprise Products Partner... |
172 |
- |
$29.05 |
$1,316,000 |
50,996 |
0.06% |
196,000 |
0 |
0.002 |
Independent Oil & Gas |
|
PNW |
Pinnacle West Capital Corp |
182 |
- |
$74.03 |
$1,172,000 |
15,000 |
0.05% |
113,000 |
0 |
0.013 |
Electric Utilities |
|
MVBF |
MVB Financial Corp |
183 |
- |
$21.85 |
$1,159,000 |
27,934 |
0.05% |
-1,000 |
0 |
0.236 |
Domestic Regional Banks |
|
RYN |
Rayonier Inc |
200 |
- |
$33.41 |
$932,000 |
22,674 |
0.04% |
17,000 |
0 |
0.017 |
Property Management |
|
NKSH |
National Bankshares Inc |
201 |
- |
$33.60 |
$923,000 |
24,809 |
0.04% |
23,000 |
0 |
0.357 |
Domestic Regional Banks |
|
COF |
Capital One Financial Corp |
204 |
- |
$144.51 |
$862,000 |
6,566 |
0.04% |
-91,000 |
0 |
0.001 |
Credit Services |
|
IYW |
iShares Trust DJ US Sector |
214 |
- |
$135.34 |
$691,000 |
6,708 |
0.03% |
-79,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
LBRDK |
Liberty Broadband Corporation |
215 |
- |
$57.07 |
$660,000 |
4,877 |
0.03% |
-126,000 |
0 |
0.003 |
N/A |
|
LSXMK |
Liberty Media Corporation S... |
216 |
- |
$32.83 |
$650,000 |
14,219 |
0.03% |
-73,000 |
0 |
0.006 |
Entertainment - Diver... |
|
FUSV.X |
Fidelity Concord Street Trust |
217 |
- |
$0.00 |
$635,000 |
4,029 |
0.03% |
-31,000 |
0 |
0.045 |
N/A |
|
ITW |
Illinois Tool Works Inc |
220 |
- |
$268.21 |
$580,000 |
2,752 |
0.03% |
-103,000 |
0 |
0.002 |
Diversified Machinery |
|
RGCO |
RGC Resources Inc |
226 |
- |
$19.40 |
$549,000 |
25,660 |
0.02% |
-41,000 |
0 |
0.315 |
Gas Utilities |
|
MSI |
Motorola Inc |
230 |
- |
$353.41 |
$533,000 |
2,195 |
0.02% |
-65,000 |
0 |
0.001 |
Communication Equipment |
|
BRK.A |
Berkshire Hathaway Inc |
231 |
- |
$629,610.00 |
$529,000 |
100 |
0.02% |
78,000 |
0 |
0.015 |
Property & Casualty I... |
|
UBSI |
United Bankshares Inc |
235 |
- |
$35.37 |
$495,000 |
14,056 |
0.02% |
-20,000 |
0 |
0.011 |
Domestic Regional Banks |
|
FULT |
Fulton Financial Corp |
236 |
- |
$15.92 |
$494,000 |
29,445 |
0.02% |
-11,000 |
0 |
0.018 |
Domestic Regional Banks |
|
ABMD |
ABIOMED Inc |
237 |
- |
$381.02 |
$490,000 |
1,478 |
0.02% |
-41,000 |
0 |
0.003 |
Medical Instruments &... |
|
CHCO |
City Holding Co |
239 |
- |
$104.02 |
$472,000 |
6,000 |
0.02% |
-19,000 |
0 |
0.038 |
Domestic Regional Banks |
|
VV |
Vanguard Large Cap VIPERS |
242 |
- |
$240.32 |
$438,000 |
2,100 |
0.02% |
-26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
BIPC |
Brookfield Infrastructure O... |
245 |
- |
$35.19 |
$415,000 |
5,500 |
0.02% |
40,000 |
0 |
0.012 |
N/A |
|
FCNCA |
First Citizens Bancshares I... |
246 |
- |
$1,616.88 |
$414,000 |
622 |
0.02% |
-102,000 |
0 |
0.007 |
Domestic Regional Banks |
|
CIU |
iShares Barclays Intermedia... |
249 |
- |
$51.64 |
$399,000 |
7,263 |
0.02% |
-31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
GABA.X |
Gabelli Asset Fund |
250 |
- |
$0.00 |
$398,000 |
7,039 |
0.02% |
-14,000 |
0 |
0.782 |
Property Management |
|
VEIR.X |
Vanguard Equity Income Fund |
251 |
- |
$0.00 |
$389,000 |
4,194 |
0.02% |
2,000 |
0 |
0.466 |
N/A |
|
BP |
BP Plc (ADR) |
257 |
- |
$37.46 |
$358,000 |
12,160 |
0.02% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
RY |
Royal Bank of Canada (USA) |
258 |
- |
$100.40 |
$357,000 |
3,234 |
0.02% |
14,000 |
0 |
0 |
Foreign Money Center ... |
|
RPMG.X |
T Rowe Price Mid-Cap Growth... |
262 |
- |
$0.00 |
$335,000 |
3,217 |
0.01% |
-43,000 |
0 |
0.036 |
N/A |
|
SKSBF |
Skanska AB |
264 |
- |
$18.26 |
$326,000 |
13,816 |
0.01% |
-17,000 |
0 |
0.003 |
N/A |
|
IWD |
iShares Russell 1000 Value |
265 |
- |
$178.54 |
$322,000 |
1,941 |
0.01% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MERD.X |
Meridian Fund Inc |
272 |
- |
$0.00 |
$299,000 |
6,839 |
0.01% |
-28,000 |
0 |
0.76 |
N/A |
|
PSA |
Public Storage Inc |
274 |
- |
$288.10 |
$293,000 |
750 |
0.01% |
12,000 |
0 |
0.001 |
REIT - Industrial |
|
GS.PD |
Goldman Sachs Group Inc |
277 |
- |
$23.07 |
$285,000 |
13,250 |
0.01% |
-52,000 |
0 |
0.044 |
N/A |
|
NMPA.X |
Columbia Funds Series Trust |
279 |
- |
$0.00 |
$276,000 |
17,000 |
0.01% |
-15,000 |
0 |
1.889 |
N/A |
|
GWW |
WW Grainger Inc |
284 |
- |
$1,020.17 |
$249,000 |
483 |
0.01% |
-1,000 |
0 |
0.001 |
Electronics Wholesale |
|
CHTR |
Charter Communications Inc |
285 |
- |
$293.51 |
$247,000 |
453 |
0.01% |
-48,000 |
0 |
0 |
CATV Systems |
|
ZS |
Zscaler Inc |
287 |
- |
$193.48 |
$241,000 |
1,000 |
0.01% |
-80,000 |
0 |
0.001 |
N/A |
|
TM |
Toyota Motor Corporation (ADR) |
293 |
- |
$252.15 |
$222,000 |
1,230 |
0.01% |
-6,000 |
0 |
0.001 |
Auto Manufacturers |
|
KMI |
Kinder Morgan Inc |
294 |
- |
$18.15 |
$221,000 |
11,689 |
0.01% |
36,000 |
0 |
0.001 |
Gas Utilities |
|
LBRDA |
Liberty Broadband Corporation |
296 |
- |
$56.80 |
$220,000 |
1,675 |
0.01% |
-50,000 |
0 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
295 |
- |
$249.30 |
$220,000 |
923 |
0.01% |
-15,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
FBHS |
Fortune Brands Home & Secur... |
299 |
- |
$84.15 |
$206,000 |
2,767 |
0.01% |
-90,000 |
0 |
0.002 |
Security & Protection... |
|
SIRI |
Sirius XM Radio Inc |
304 |
- |
$3.90 |
$111,000 |
16,768 |
0% |
5,000 |
0 |
0 |
Broadcasting - Radio |
|
GAPFF |
Aimia Inc |
305 |
- |
$1.92 |
$81,000 |
20,000 |
0% |
3,000 |
0 |
0.07 |
N/A |
|
CTHR |
Charles & Colvard Ltd |
306 |
- |
$0.34 |
$51,000 |
32,513 |
0% |
-43,000 |
0 |
0.112 |
Recreational Goods, O... |
|
LQMT |
Liquidmetal Technologies |
307 |
- |
$0.07 |
$5,000 |
50,000 |
0% |
1,000 |
0 |
0.006 |
Specialty Chemicals |
|