PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 558
New Positions 0
Increased Positions 68
Decreased Positions 436
Positions with Activity 504
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,084

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.2%
Energy 9.4%
Financial 35.41%
Healthcare 7.8%
Services 12.64%
Technology 14.07%
Transportation 3.12%
Utilities 3.16%

504 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 41,202 4,495 12.24 1,087,413
EXXON MOBIL CORP COM 33,619 -41 (0.12) 366,336
APPLE INC COM 26,696 43 .16 267,605
WISDOMTREE TR EMG MKTS SMCAP 24,709 676 2.81 550,059
MICROSOFT CORP COM 24,078 -342 (1.4) 546,245
GENERAL ELECTRIC CO COM 22,448 -137 (0.61) 896,834
JPMORGAN CHASE & CO COM 22,388 336 1.53 395,334
CHEVRON CORP NEW COM 20,608 -27 (0.13) 184,841
ISHARES TR S&P MC 400VL ETF 20,122 9,063 81.95 170,378
INTERNATIONAL BUSINESS MACHS COM 19,463 -224 (1.14) 115,096
JOHNSON & JOHNSON COM 19,224 -5,245 (21.44) 193,792
HOME DEPOT INC COM 18,986 -446 (2.3) 206,702
ISHARES TR CORE S&P500 ETF 18,763 -102 (0.54) 97,938
ALTRIA GROUP INC COM 17,504 -124 (0.7) 377,076
WELLS FARGO & CO NEW COM 17,469 69 .40 355,208
AMGEN INC COM 17,016 -158 (0.92) 123,746
NORFOLK SOUTHERN CORP COM 16,770 -92 (0.55) 156,631
WISDOMTREE TR SMALLCAP DIVID 16,650 131 .79 251,890
WAL-MART STORES INC COM 16,040 -308 (1.88) 213,468
ORACLE CORP COM 14,727 922 6.68 389,603


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