PALLADIUM PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 269
New Positions 11
Increased Positions 78
Decreased Positions 156
Positions with Activity 234
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,166

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 6.08%
Energy 8.34%
Financial 35.12%
Healthcare 8%
Services 12.57%
Technology 14.35%
Transportation 3.94%
Utilities 3.18%

156 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 10,013 -173 (1.7) 107,142
COCA COLA CO COM 9,815 -426 (4.16) 228,457
ISHARES TR MSCI EAFE ETF 8,811 -227 (2.51) 141,557
METLIFE INC COM 8,289 -37 (0.45) 151,070
CANADIAN NATL RY CO COM 8,026 -64 (0.79) 116,850
DISNEY WALT CO COM DISNEY 7,705 -182 (2.31) 81,077
PEPSICO INC COM 7,374 -399 (5.13) 75,980
TRAVELERS COMPANIES INC COM 7,244 -81 (1.1) 67,895
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,874 -133 (1.89) 45,419
MERCK & CO INC NEW COM 6,518 -72 (1.09) 112,815
VERIZON COMMUNICATIONS INC COM 6,478 -24 (0.37) 135,351
DOMINION RES INC VA NEW COM 6,375 -28 (0.44) 80,417
ANTHEM INC COM 6,236 -75 (1.19) 49,349
ISHARES TR CORE US AGGBD ET 6,107 -97 (1.56) 55,646
UNITED TECHNOLOGIES CORP COM 5,913 -11 (0.19) 50,431
ISHARES TR MSCI EMG MKT ETF 5,880 -132 (2.2) 149,164
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,409 -7 (0.14) 65,735
MARATHON PETE CORP COM 5,118 -25 (0.48) 57,047
BANK AMER CORP COM 5,025 -72 (1.41) 279,501
ACE LIMITED SHS 4,788 -67 (1.39) 41,200


Latest News Headlines

View All
Create your free portfolio