PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 260
New Positions 4
Increased Positions 47
Decreased Positions 179
Positions with Activity 226
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,119

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.79%
Energy 7.16%
Financial 34.86%
Healthcare 10.31%
Services 13.59%
Technology 13.65%
Transportation 3.35%
Utilities 2.52%

226 Activity Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 6,003 -7,557 (55.73) 57,123
ISHARES TR 1-3 YR TR BD ETF 1,037 -689 (39.95) 12,220
BT GROUP PLC ADR 4,226 -91 (2.11) 57,900
COMCAST CORP NEW CL A 6,441 -1,504 (18.93) 103,209
GOOGLE INC CL A 15,342 1,620 11.81 23,258
LIBERTY MEDIA CORP DELAWARE CL A 316 -168 (34.79) 8,575
MASTERCARD INC CL A 4,964 4,964 New 52,167
MONDELEZ INTL INC CL A 3,159 -29 (0.92) 73,817
TWENTY FIRST CENTY FOX INC CL A 2,187 -53 (2.36) 65,019
TYSON FOODS INC CL A 6,503 610 10.36 149,915
BROWN FORMAN CORP CL B -444 Sold Out 0
NIKE INC CL B 354 -113 (24.23) 3,124
TWENTY FIRST CENTY FOX INC CL B 2,005 -210 (9.49) 61,265
VIACOM INC NEW CL B 6,348 100 1.60 111,975
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,169 -152 (2.41) 43,075
GOOGLE INC CL C 1,338 26 2.01 2,131
ISHARES TR COHEN&STEER REIT 1,769 -50 (2.73) 18,695
3M CO COM 1,517 -20 (1.28) 10,041
ABBOTT LABS COM 2,869 -59 (2.03) 56,330
ABBVIE INC COM 3,747 -58 (1.53) 52,608


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