PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 242
New Positions 4
Increased Positions 56
Decreased Positions 147
Positions with Activity 203
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,093

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 7.17%
Energy 5.95%
Financial 36.75%
Healthcare 10.3%
Services 13.23%
Technology 13.22%
Transportation 3.05%
Utilities 2.52%

56 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADOBE SYS INC COM 6,289 6,289 New 62,807
ALLSTATE CORP COM 207 207 New 3,054
CHARLES & COLVARD LTD COM 13 13 New 12,555
DISCOVERY COMMUNICATNS NEW COM SER A 206 206 New 7,468
STRYKER CORP COM 9,224 1 .02 82,523
DISCOVER FINL SVCS COM 13,361 27 .21 235,308
WISDOMTREE TR SMALLCAP DIVID 17,416 48 .27 250,342
CHEVRON CORP NEW COM 16,018 55 .34 157,009
MICROSOFT CORP COM 17,110 69 .41 327,025
KROGER CO COM 12,757 57 .45 357,227
DU PONT E I DE NEMOURS & CO COM 2,615 17 .66 38,926
SCHLUMBERGER LTD COM 2,564 19 .73 33,225
AVNET INC COM 5,034 44 .88 123,898
BRISTOL MYERS SQUIBB CO COM 4,572 46 1.01 64,114
WELLS FARGO & CO NEW COM 18,530 191 1.04 364,409
PRA GROUP INC COM 3,683 51 1.40 133,840
FORD MTR CO DEL COM PAR $0.01 253 4 1.74 18,811
VALERO ENERGY CORP NEW COM 7,983 137 1.74 146,292
RAYTHEON CO COM NEW 1,122 23 2.07 8,613
HONEYWELL INTL INC COM 1,676 40 2.48 14,656


Latest News Headlines

View All Latest Headlines
Create your free portfolio