PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 262
New Positions 6
Increased Positions 59
Decreased Positions 165
Positions with Activity 224
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,193

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.7%
Energy 7.38%
Financial 35.46%
Healthcare 9.35%
Services 13.1%
Technology 14.07%
Transportation 3.4%
Utilities 2.83%

262 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 1,453 -7 (0.48) 13,746
LOCKHEED MARTIN CORP COM 1,435 New 7,549
LIBERTY GLOBAL PLC SHS CL C 1,416 -2 (0.16) 26,450
ROYAL DUTCH SHELL PLC SPONS ADR A 1,409 -153 (9.79) 23,440
KIMBERLY CLARK CORP COM 1,396 -84 (5.69) 12,719
WESTERN DIGITAL CORP COM 1,385 -37 (2.62) 13,958
LIBERTY INTERACTIVE CORP INT COM SER A 1,353 New 47,776
KELLOGG CO COM 1,289 -33 (2.49) 20,604
ISHARES GOLD TRUST ISHARES 1,245 -1 (0.11) 108,385
COLGATE PALMOLIVE CO COM 1,239 -25 (1.95) 18,404
NORTHROP GRUMMAN CORP COM 1,219 64 5.56 7,599
ECOLAB INC COM 1,217 -34 (2.75) 10,600
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,213 -130 (9.71) 28,323
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,176 -26 (2.14) 20,795
XEROX CORP COM 1,169 -318 (21.41) 101,635
MEDTRONIC PLC SHS 1,154 -19 (1.59) 14,950
NEXTERA ENERGY INC COM 1,136 -3 (0.22) 11,111
GOOGLE INC CL C 1,128 -167 (12.92) 2,089
JOHNSON CTLS INC COM 1,096 -55 (4.79) 20,670
ISHARES EAFE GRWTH ETF 1,081 New 14,700


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