PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 265
New Positions 6
Increased Positions 59
Decreased Positions 167
Positions with Activity 226
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,147

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.63%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.72%
Energy 6.95%
Financial 35.73%
Healthcare 9.86%
Services 13.34%
Technology 13.56%
Transportation 3.34%
Utilities 2.81%

167 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 13,563 -616 (4.34) 129,031
BT GROUP PLC ADR 4,251 -33 (0.77) 59,145
TEVA PHARMACEUTICAL INDS LTD ADR -540 Sold Out 0
COMCAST CORP NEW CL A 7,780 -2,743 (26.07) 127,304
MONDELEZ INTL INC CL A 3,131 -118 (3.62) 74,504
TWENTY FIRST CENTY FOX INC CL A 2,209 -184 (7.69) 66,593
BROWN FORMAN CORP CL B 435 -10 (2.15) 4,237
TWENTY FIRST CENTY FOX INC CL B 2,186 -170 (7.2) 67,690
UNITED PARCEL SERVICE INC CL B -173 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,211 -120 (1.89) 44,139
GOOGLE INC CL C 1,310 -194 (12.92) 2,089
ISHARES TR COHEN&STEER REIT 1,815 -51 (2.76) 19,220
3M CO COM 1,513 -35 (2.23) 10,171
ABBOTT LABS COM 2,915 -3 (0.09) 57,497
ABBVIE INC COM 3,704 -57 (1.52) 53,425
AETNA INC NEW COM 10,906 -233 (2.09) 98,936
AFLAC INC COM 3,174 -168 (5.03) 51,591
ALASKA AIR GROUP INC COM 2,250 -87 (3.7) 30,815
AMERICAN ELEC PWR INC COM 602 -12 (2) 10,801
AMERICAN EXPRESS CO COM 230 -2 (0.77) 3,076


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