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Palladium Partners Llc Buys Pfizer, AbbVie, The Travelersmpanies, Sells Johnson & Johnson, ...

Palladium Partners Llc

  • New Purchases: SHM , AVGO , MINT , ALL, CBS, HRS, MON, TWX, TAX,
  • Added Positions:PFE, ABBV, TRV, EFA, IVV, FB, UNH, XOM, GOOGL, SYK,
  • Reduced Positions:JNJ, GILD, LNC, TSN, CI, DFS, DGS, AGN, LUV, IJJ,
  • Sold Out:SCHF, ABMD, NVS, STRZA, YUMC, ASIX,

For the details of PALLADIUM PARTNERS LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PALLADIUM+PARTNERS+LLC

These are the top 5 holdings of PALLADIUM PARTNERS LLC

  1. Vanguard FTSE Developed Markets ( VEA ) - 1,959,363 shares, 6.06% of the total portfolio. Shares reduced by 1.24%
  2. Apple Inc ( AAPL ) - 318,429 shares, 3.12% of the total portfolio. Shares added by 0.17%
  3. JPMorgan Chase & Co ( JPM ) - 402,255 shares, 2.94% of the total portfolio. Shares reduced by 1.99%
  4. iShares Core S&P 500 ( IVV ) - 140,321 shares, 2.67% of the total portfolio. Shares added by 4.61%
  5. iShares S&P Mid-Cap 400 Value ( IJJ ) - 203,983 shares, 2.51% of the total portfolio. Shares reduced by 4.11%

New Purchase: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)

Palladium Partners Llc initiated holdings in SPDR Nuveen Bloomberg Barclays Short Term Municipa. The purchase prices were between $47.76 and $48.81, with an estimated average price of $48.29. The stock is now traded at around $48.20. The impact to the portfolio due to this purchase was 0.07%. The holdings were 17,383 shares as of 2016-12-31.

New Purchase: Broadcom Ltd (AVGO)

Palladium Partners Llc initiated holdings in Broadcom Ltd. The purchase prices were between $162.79 and $182.31, with an estimated average price of $173.24. The stock is now traded at around $202.00. The impact to the portfolio due to this purchase was 0.04%. The holdings were 2,891 shares as of 2016-12-31.

New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Palladium Partners Llc initiated holdings in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.29 and $101.5, with an estimated average price of $101.39. The stock is now traded at around $101.38. The impact to the portfolio due to this purchase was 0.03%. The holdings were 3,234 shares as of 2016-12-31.

New Purchase: CBS Corp (CBS)

Palladium Partners Llc initiated holdings in CBS Corp. The purchase prices were between $54.93 and $64.85, with an estimated average price of $59.32. The stock is now traded at around $64.68. The impact to the portfolio due to this purchase was 0.02%. The holdings were 3,457 shares as of 2016-12-31.

New Purchase: Harris Corp (HRS)

Palladium Partners Llc initiated holdings in Harris Corp. The purchase prices were between $88.98 and $107.13, with an estimated average price of $98.89. The stock is now traded at around $102.20. The impact to the portfolio due to this purchase was 0.02%. The holdings were 2,049 shares as of 2016-12-31.

New Purchase: Allstate Corp (ALL)

Palladium Partners Llc initiated holdings in Allstate Corp. The purchase prices were between $66.72 and $74.58, with an estimated average price of $70.42. The stock is now traded at around $75.51. The impact to the portfolio due to this purchase was 0.02%. The holdings were 3,022 shares as of 2016-12-31.

Added: Pfizer Inc (PFE)

Palladium Partners Llc added to the holdings in Pfizer Inc by 71.14%. The purchase prices were between $29.89 and $33.9, with an estimated average price of $32.18. The stock is now traded at around $31.40. The impact to the portfolio due to this purchase was 0.68%. The holdings were 592,547 shares as of 2016-12-31.

Added: AbbVie Inc (ABBV)

Palladium Partners Llc added to the holdings in AbbVie Inc by 149.69%. The purchase prices were between $55.78 and $64, with an estimated average price of $61.04. The stock is now traded at around $60.51. The impact to the portfolio due to this purchase was 0.43%. The holdings were 134,377 shares as of 2016-12-31.

Added: The Travelers Companies Inc (TRV)

Palladium Partners Llc added to the holdings in The Travelers Companies Inc by 72.38%. The purchase prices were between $104.67 and $122.57, with an estimated average price of $114.17. The stock is now traded at around $117.29. The impact to the portfolio due to this purchase was 0.42%. The holdings were 97,087 shares as of 2016-12-31.

Added: iShares MSCI EAFE (EFA)

Palladium Partners Llc added to the holdings in iShares MSCI EAFE by 21.82%. The purchase prices were between $56.2 and $59.2, with an estimated average price of $57.65. The stock is now traded at around $59.81. The impact to the portfolio due to this purchase was 0.18%. The holdings were 204,889 shares as of 2016-12-31.

Added: The Hartford Financial Services Group Inc (HIG)

Palladium Partners Llc added to the holdings in The Hartford Financial Services Group Inc by 26.54%. The purchase prices were between $42.5 and $48.58, with an estimated average price of $45.86. The stock is now traded at around $48.81. The impact to the portfolio due to this purchase was 0.02%. The holdings were 20,678 shares as of 2016-12-31.

Added: Rayonier Inc (RYN)

Palladium Partners Llc added to the holdings in Rayonier Inc by 22.67%. The purchase prices were between $25.46 and $28.25, with an estimated average price of $26.68. The stock is now traded at around $27.78. The impact to the portfolio due to this purchase was 0.01%. The holdings were 17,336 shares as of 2016-12-31.

Sold Out: Schwab International Equity (SCHF)

Palladium Partners Llc sold out the holdings in Schwab International Equity. The sale prices were between $27.42 and $28.84, with an estimated average price of $28.03.

Sold Out: Starz (STRZA)

Palladium Partners Llc sold out the holdings in Starz. The sale prices were between $30.45 and $35.52, with an estimated average price of $32.47.

Sold Out: Novartis AG (NVS)

Palladium Partners Llc sold out the holdings in Novartis AG. The sale prices were between $67.59 and $79.13, with an estimated average price of $72.39.

Sold Out: Abiomed Inc (ABMD)

Palladium Partners Llc sold out the holdings in Abiomed Inc. The sale prices were between $102.51 and $131.74, with an estimated average price of $115.85.

Sold Out: Yum China Holdings Inc (YUMC)

Palladium Partners Llc sold out the holdings in Yum China Holdings Inc. The sale prices were between $24.25 and $29.98, with an estimated average price of $26.73.

Sold Out: AdvanSix Inc (ASIX)

Palladium Partners Llc sold out the holdings in AdvanSix Inc. The sale prices were between $14.01 and $22.97, with an estimated average price of $17.96.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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