PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 1000, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 03/31/2015

Position Statistics

Total Positions 262
New Positions 6
Increased Positions 59
Decreased Positions 165
Positions with Activity 224
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,198

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.68%
Energy 7.5%
Financial 35.47%
Healthcare 9.29%
Services 13.08%
Technology 13.97%
Transportation 3.44%
Utilities 2.83%

262 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 53,248 4,585 9.42 1,261,807
APPLE INC COM 40,172 1,061 2.71 303,095
WISDOMTREE TR EMG MKTS SMCAP 26,711 2,166 8.83 573,940
EXXON MOBIL CORP COM 26,201 -1,017 (3.74) 302,834
JPMORGAN CHASE & CO COM 25,811 -85 (0.33) 388,308
ISHARES TR S&P MC 400VL ETF 24,904 1,372 5.83 186,672
HOME DEPOT INC COM 23,693 647 2.81 211,242
GENERAL ELECTRIC CO COM 23,397 -79 (0.34) 845,251
ISHARES TR CORE S&P500 ETF 21,795 -75 (0.34) 101,627
WELLS FARGO & CO NEW COM 20,594 652 3.27 367,756
ALTRIA GROUP INC COM 19,541 336 1.75 381,438
CHEVRON CORP NEW COM 18,991 -592 (3.02) 181,060
WISDOMTREE TR SMALLCAP DIVID 18,745 685 3.80 264,497
PFIZER INC COM 18,487 263 1.44 539,281
JOHNSON & JOHNSON COM 18,456 -326 (1.74) 182,104
ORACLE CORP COM 17,460 382 2.23 397,441
KROGER CO COM 16,865 338 2.04 226,621
AMGEN INC COM 16,624 -3,398 (16.97) 101,627
MICROSOFT CORP COM 16,320 -472 (2.81) 347,969
WAL-MART STORES INC COM 15,772 -189 (1.19) 207,907


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