Palladium Partners,LLC dba Palladium Registered Investment Advisors

Latest statistics and disclosures from PALLADIUM PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEA, XOM, DGS, AAPL, CVX. These five stock positions account for 14.10% of PALLADIUM PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$21.32M), IJJ (+$9.74M), GOOG (+$5.21M), VEA (+$5.05M), LNC, VLO, TM, UNP, Google Inc Class C, CYH.
  • Started 1 new stock positions in Google Inc Class C.
  • Reduced shares in these 10 stocks: BRK.B (-$8.13M), JNJ (-$5.53M), LLY (-$5.35M), EWX, GM, XRX, BMY, STT, BP, LNT.
  • Sold out of its positions in Adt, AGL, FAX, AEG, Agrium, APD, AA, AGN, ALL, ANR.
  • As of June 30, 2014, PALLADIUM PARTNERS has $1.12B in assets under management (AUM). Assets under management grew from a total value of $1.09B to $1.12B.
  • Independent of market fluctuations, PALLADIUM PARTNERS was a net buyer by $12.50M worth of stocks in the most recent quarter.

PALLADIUM PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEA Vanguard Europe Pacific ETF 4.12 +12.00% 1087413 42.59 38.49
XOM Exxon Mobil Corporation 3.28 366336 100.68 94.52
DGS WisdomTree Emerging Mkts Small Cp Div Fd 2.35 +2.00% 550059 47.98 44.60
AAPL Apple 2.21 +601.00% 267605 92.93 105.39
CVX Chevron Corporation 2.15 184841 130.55 114.85
GE General Electric Company 2.10 896834 26.28 25.46
MSFT Microsoft Corporation 2.03 546245 41.70 45.62
JPM JPMorgan Chase & Co. 2.03 395334 57.62 58.38
IJJ iShares S&P; MidCap 400 Value Index 1.92 +81.00% 170378 126.92 121.21
IBM International Business Machines 1.85 115096 181.27 161.99
JNJ Johnson & Johnson 1.80 -21.00% 193792 104.62 102.59
IVV iShares S&P; 500 Index 1.72 97938 197.00 196.65
WFC Wells Fargo & Company 1.66 355208 52.56 50.80
DES WisdomTree SmallCap Dividend Fund 1.57 251890 70.03 67.23
HD Home Depot 1.49 -2.00% 206702 80.96 94.38
NSC Norfolk Southern 1.43 156631 103.03 108.47
BP BP 1.42 -3.00% 303630 52.75 41.97
WMT Wal-Mart Stores 1.42 213468 75.07 76.32
MO Altria 1.41 377076 41.94 47.23
ORCL Oracle Corporation 1.40 +6.00% 389603 40.53 38.62
PFE Pfizer 1.35 510744 29.68 28.84
AMGN Amgen 1.30 123746 118.37 147.29
DFS Discover Financial Services 1.24 224189 61.98 61.88
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.21 +3.00% 128805 105.68 105.51
INTC Intel Corporation 1.16 421637 30.90 33.14
T AT&T; 1.15 +6.00% 366277 35.36 33.63
CSCO Cisco Systems 1.05 +2.00% 473616 24.85 23.55
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.98 +2.00% 100071 110.19 110.15
CI CIGNA Corporation 0.97 118137 91.97 92.03
Powershares Senior Loan Portfo mf 0.97 437855 24.87 0.00
KR Kroger 0.94 214809 49.43 54.12
EMN Eastman Chemical Company 0.92 118333 87.35 76.89
AET Aetna 0.91 +3.00% 126192 81.08 78.61
TM Toyota Motor Corporation 0.91 +35.00% 85357 119.66 113.74
KO Coca-Cola Company 0.90 -4.00% 238363 42.36 41.03
EFA iShares MSCI EAFE Index Fund 0.88 -2.00% 145205 68.37 62.00
LLY Eli Lilly & Co. 0.85 -35.00% 154222 62.17 65.25
LNT Alliant Energy Corporation 0.84 -5.00% 155593 60.86 60.18
ADM Archer Daniels Midland Company 0.82 209019 44.11 45.45
LLL L-3 Communications Holdings 0.80 74660 120.75 113.54
PRAA Portfolio Recovery Associates 0.79 +3.00% 149177 59.53 61.30
VIA.B Via 0.78 +4.00% 101774 86.73 0.00
PG Procter & Gamble Company 0.76 -2.00% 108992 78.59 83.23
MET MetLife 0.75 +13.00% 151745 55.56 50.58
Ensco Plc Shs Class A 0.73 -3.00% 147841 55.57 0.00
Directv 0.69 +4.00% 91115 85.01 0.00
Canadian Natl Ry 0.68 117781 65.02 0.00
Industries N shs - a - 0.68 +5.00% 77977 97.64 0.00
DE Deere & Company 0.67 +2.00% 82797 90.55 84.94
AVT Avnet 0.66 +4.00% 166275 44.31 41.66
PEP Pepsi 0.64 80092 89.34 94.66
DIS Walt Disney Company 0.63 82994 85.74 87.75
SWKS Skyworks Solutions 0.63 +4.00% 149765 46.96 54.93
IVE iShares S&P; 500 Value Index 0.62 +3.00% 76698 90.28 88.98
EEM iShares MSCI Emerging Markets Indx 0.59 152517 43.23 40.93
VZ Verizon Communications 0.59 135859 48.93 48.27
MRK Merck & Co 0.59 +7.00% 114056 57.85 57.00
TRV Travelers Companies 0.57 68650 94.06 96.69
GOOG Google 0.56 +462.00% 10830 584.67 538.37
AGG iShares Lehman Aggregate Bond 0.55 56526 109.40 110.30
BRK.B Berkshire Hathaway 0.52 -58.00% 46296 126.57 0.00
UTX United Technologies Corporation 0.52 50527 115.46 103.12
D Dominion Resources 0.51 -6.00% 80775 71.52 70.33
WLP WellPoint 0.48 49944 107.61 120.08
Eaton 0.48 -9.00% 69796 77.18 0.00
CAT Caterpillar 0.47 48922 108.66 98.84
MRO Marathon Oil Corporation 0.47 132703 39.92 34.26
VIG Vanguard Dividend Appreciation ETF 0.46 65825 77.95 76.72
UDR UDR 0.45 176428 28.63 29.58
VLO Valero Energy Corporation 0.44 +337.00% 98185 50.10 48.35
QCOM QUALCOMM 0.44 +3.00% 62150 79.20 75.14
LNC Lincoln National Corporation 0.43 +397.00% 93526 51.44 49.99
ADP Automatic Data Processing 0.43 -3.00% 61182 79.28 75.74
CMI Cummins 0.41 29665 154.29 135.47
COP ConocoPhillips 0.41 53312 85.73 69.23
BBT BB&T; Corporation 0.40 113506 39.43 36.32
Marathon Petroleum 0.40 57321 78.08 0.00
Ace Limited Cmn 0.39 41780 103.71 0.00
BAC Bank of America Corporation 0.39 283505 15.37 16.62
MCD McDonald's Corporation 0.36 40312 100.74 91.36
AFL AFLAC Incorporated 0.36 64646 62.25 58.28
BT BT 0.36 60975 65.62 59.46
BMY Bristol Myers Squibb 0.35 -14.00% 80171 48.51 53.80
CSX CSX Corporation 0.33 +3.00% 120322 30.81 34.96
KMP Kinder Morgan Energy Partners 0.33 44942 82.21 94.17
GLW Corning Incorporated 0.31 158600 21.95 18.64
SLB Schlumberger 0.31 29676 117.94 98.79
EMR Emerson Electric 0.29 49238 66.36 61.89
IVW iShares S&P; 500 Growth Index 0.29 30530 105.20 106.19
Mondelez Int 0.29 -4.00% 86864 37.61 0.00
Abbvie 0.28 55435 56.44 0.00
PNC PNC Financial Services 0.27 33780 89.05 82.12
UNP Union Pacific Corporation 0.26 +103.00% 29116 99.76 111.31
DD E.I. du Pont de Nemours & Company 0.26 44180 65.44 68.41
GD General Dynamics Corporation 0.26 -2.00% 25173 116.55 130.42
Alerian Mlp Etf 0.26 -5.00% 154430 19.00 0.00
GPC Genuine Parts Company 0.25 -13.00% 31569 87.81 92.42
HYG iShares iBoxx $ High Yid Corp Bond 0.25 29108 95.22 92.66
CMCSA Comcast Corporation 0.24 49677 53.69 54.38
Twenty-first Century Fox 0.24 -6.00% 77574 35.15 0.00
PPL PPL Corporation 0.23 -5.00% 73333 35.53 34.41
DVY iShares Dow Jones Select Dividend 0.23 33809 76.98 75.47
Fox News 0.23 -11.00% 75950 34.23 0.00
ABT Abbott Laboratories 0.21 58412 40.90 42.46
IJS iShares S&P; SmallCap 600 Value Idx 0.21 20157 115.43 109.43
PPG PPG Industries 0.20 10674 210.14 195.45
PM Philip Morris International 0.20 -2.00% 26858 84.30 87.86
CF CF Industries Holdings 0.20 9365 240.48 255.88
ED Consolidated Edison 0.19 -3.00% 36723 57.75 61.99
RDS.A Royal Dutch Shell 0.19 26609 82.36 0.00
MKL Markel Corporation 0.19 -5.00% 3306 655.71 670.02
LINE Linn Energy 0.19 64322 32.35 25.05
TIP iShares Barclays TIPS Bond Fund 0.19 18739 115.36 113.46
Phillips 66 0.19 27060 80.45 0.00
WHR Whirlpool Corporation 0.18 14175 139.24 156.73
DLTR Dollar Tree 0.18 37472 54.45 58.30
Seagate Technology Com Stk 0.18 35520 56.82 0.00
CYH Community Health Systems 0.18 +150.00% 45355 45.38 56.36
Kraft Foods 0.18 33431 59.94 0.00
VFC V.F. Corporation 0.17 30585 63.01 67.11
XRX Xerox Corporation 0.17 -30.00% 157260 12.44 12.50
IAU iShares Gold Trust 0.17 -5.00% 149272 12.88 11.92
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.17 17670 108.66 110.02
SIAL Sigma-Aldrich Corporation 0.16 17400 101.49 135.63
IJH iShares S&P; MidCap 400 Index 0.16 12575 143.06 136.94
ICF iShares Cohen & Steers Realty Maj. 0.16 20267 87.34 90.78
Duke Energy 0.16 23735 74.17 0.00
Liberty Media 0.16 13150 136.65 0.00
GS Goldman Sachs 0.15 +13.00% 10319 167.43 181.97
Suntrust Banks Inc $1.00 Par Cmn 0.15 42036 40.06 0.00
TOT TOTAL S.A. 0.15 22695 72.18 57.83
ALK Alaska Air 0.15 17465 95.05 49.26
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 19284 84.58 84.79
EWX SPDR S&P; Emerging Markets Small Cap 0.15 -72.00% 33170 50.32 46.40
MMM 3M Company 0.14 10729 143.26 146.35
KMB Kimberly-Clark Corporation 0.14 13794 111.21 112.85
WAG Walgreen Company 0.13 -15.00% 19462 74.14 62.24
XEL Xcel Energy 0.13 -4.00% 44853 32.24 32.85
VWO Vanguard Emerging Markets ETF 0.13 -11.00% 35188 43.13 41.17
WDC Western Digital 0.12 15068 92.33 90.17
BRK.A Berkshire Hathaway 0.12 7 190000.00 0.00
CL Colgate-Palmolive Company 0.12 -3.00% 19478 68.16 64.68
LINTA Liberty Media 0.12 47776 29.37 0.00
Express Scripts Holding 0.12 +8.00% 20104 69.34 0.00
ECL Ecolab 0.11 10900 111.38 112.31
BDX Becton, Dickinson and 0.11 -2.00% 10831 118.27 125.05
LMT Lockheed Martin Corporation 0.11 7935 160.68 181.14
HON Honeywell International 0.11 13796 92.95 93.94
ETP Energy Transfer Partners 0.11 -6.00% 21300 57.96 64.47
GM General Motors Company 0.11 -52.00% 34300 36.31 30.61
Google Inc Class C 0.11 NEW 2170 575.12 0.00
USB U.S. Ban 0.10 25475 43.34 40.40
ABC AmerisourceBergen 0.10 15295 72.64 78.09
APC Anadarko Petroleum Corporation 0.10 10705 109.48 91.08
Nextera Energy 0.10 11336 102.51 0.00
SO Southern Company 0.10 -2.00% 25592 45.37 47.29
WRE Washington Real Estate Investment Trust 0.10 42250 25.99 27.33
GRA W.R. Grace & Co. 0.10 11945 94.52 90.18
EFG iShares MSCI EAFE Growth Index 0.10 14850 72.46 66.03
Liberty Global Inc C 0.10 26450 42.31 0.00
DOW Dow Chemical Company 0.09 20383 51.47 47.34
MDT Medtronic 0.09 +2.00% 15800 63.73 65.82
EFV iShares MSCI EAFE Value Index 0.09 17500 58.57 52.75
Xylem 0.09 24571 39.07 0.00
NOC Northrop Grumman Corporation 0.08 7199 119.59 129.24
JCI Johnson Controls 0.08 +5.00% 17420 49.94 42.92
DISCA Discovery Communications 0.08 -17.00% 11550 74.29 36.08
PAA Plains All American Pipeline 0.08 15325 60.03 55.83
Itt 0.08 18761 48.11 0.00
RGA Reinsurance Group of America 0.07 -2.00% 9895 78.93 80.40
RTN Raytheon Company 0.07 8883 92.20 98.17
K Kellogg Company 0.07 -13.00% 11938 65.78 61.94
DISCK Discovery Communications 0.07 -17.00% 11550 72.55 35.75
SRE Sempra Energy 0.07 7079 104.68 106.89
GLD SPDR Gold Trust 0.07 -3.00% 6311 128.03 118.45
TOWN TowneBank 0.07 +6.00% 53296 15.70 14.46
STT State Street Corporation 0.06 -47.00% 10810 67.25 68.99
SPY SPDR S&P; 500 ETF 0.06 +7.00% 3300 195.76 195.43
ITW Illinois Tool Works 0.06 +2.00% 7684 87.52 87.72
PHO PowerShares Water Resources 0.06 -19.00% 25093 26.59 25.25
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.06 6390 110.95 111.25
Libertyinteractivecorp lbtventcoma 0.06 +100.00% 9056 73.76 0.00
HIG Hartford Financial Services 0.05 17172 35.81 37.32
DVA DaVita 0.05 8104 72.31 76.75
AEP American Electric Power Company 0.05 +14.00% 10801 55.74 55.83
GILD Gilead Sciences 0.05 -2.00% 7335 82.89 109.98
EMC EMC Corporation 0.05 -9.00% 21637 26.32 27.82
UBSI United Bankshares 0.05 16324 32.35 32.93
RYN Rayonier 0.05 -2.00% 16400 35.55 32.87
Starz - Liberty Capital stock 0.05 17578 29.81 0.00
Liberty Global Inc Com Ser A 0.05 11600 44.22 0.00
TEVA Teva Pharmaceutical Industries 0.04 -33.00% 7650 52.42 53.92
APA Apache Corporation 0.04 4372 100.66 75.33
KSS Kohl's Corporation 0.04 8400 52.69 58.60
BF.B Brown-Forman Corporation 0.04 4587 94.18 0.00
TMO Thermo Fisher Scientific 0.04 3550 118.03 116.30
YUM Yum! Brands 0.04 +4.00% 6235 81.15 69.52
COF Capital One Financial 0.04 5430 82.69 78.78
GSK GlaxoSmithKline 0.04 -18.00% 7806 53.42 45.62
ETR Entergy Corporation 0.04 4845 82.03 81.38
Enterprise Products Partners 0.04 +10.00% 5289 78.28 0.00
IWB iShares Russell 1000 Index 0.04 3606 110.09 109.03
SCG SCANA Corporation 0.04 -2.00% 9325 53.83 53.07
IWF iShares Russell 1000 Growth Index 0.04 5306 90.84 91.06
FCNCA First Citizens BancShares 0.03 1550 245.16 231.47
AXP American Express Company 0.03 -3.00% 3150 94.92 86.00
COST Costco Wholesale Corporation 0.03 2508 115.23 129.32
MON Monsanto Company 0.03 2672 124.63 113.03
BAX Baxter International 0.03 3904 72.23 69.71
IGT International Game Technology 0.03 -3.00% 23390 15.90 16.17
BA Boeing Company 0.03 2840 127.30 122.05
CVS CVS Caremark Corporation 0.03 +19.00% 4332 75.27 83.68
NKE NIKE 0.03 3798 77.67 90.86
PH Parker-Hannifin Corporation 0.03 3038 125.74 116.53
DPS Dr Pepper Snapple 0.03 -18.00% 5235 58.64 66.81
PEG Public Service Enterprise 0.03 9506 40.82 38.77
STLD Steel Dynamics 0.03 -3.00% 18750 17.97 22.08
Rbc Cad 0.03 -5.00% 4876 71.37 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.03 11350 33.92 27.59
Coca-cola Enterprises 0.03 -3.00% 8200 47.80 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 13120 24.31 24.39
Exelis 0.03 -11.00% 19693 16.96 0.00
HBAN Huntington Bancshares Incorporated 0.02 -3.00% 22955 9.54 9.43
WM Waste Management 0.02 +7.00% 5623 44.82 47.99
UPS United Parcel Service 0.02 +6.00% 2475 102.63 100.76
SE Spectra Energy 0.02 -7.00% 5299 42.51 38.97
SYY SYSCO Corporation 0.02 7116 37.38 37.74
GWW W.W. Grainger 0.02 -8.00% 790 254.43 236.08
HRS Harris Corporation 0.02 3610 75.75 66.88
IP International Paper Company 0.02 4623 50.47 49.82
HAL Halliburton Company 0.02 3150 71.11 54.95
RDS.B Royal Dutch Shell 0.02 +97.00% 3020 87.09 0.00
TGT Target Corporation 0.02 -17.00% 4520 57.96 62.22
WEC Wisconsin Energy Corporation 0.02 4851 47.00 48.59
IWD iShares Russell 1000 Value Index 0.02 2316 101.47 99.15
CLX Clorox Company 0.02 -2.00% 2275 91.43 98.95
TUP Tupperware Brands Corporation 0.02 -23.00% 2910 83.85 63.18
YHOO Yahoo! 0.02 -66.00% 5998 35.18 42.61
ILMN Illumina 0.02 1200 178.33 187.81
FULT Fulton Financial 0.02 18307 12.40 11.28
Oge Energy 0.02 5490 39.16 0.00
MMP Magellan Midstream Partners 0.02 2565 84.21 80.69
WSFS WSFS Financial Corporation 0.02 3519 73.60 73.70
TDF Templeton Dragon Fund 0.02 -9.00% 9875 25.82 25.48
CTHR Charles & Colvard 0.02 -69.00% 87375 2.20 2.46
IYE iShares Dow Jones US Energy Sector 0.02 3600 56.67 48.17
ACWX iShares MSCI ACWI ex US Index Fund 0.02 4932 48.05 44.11
Mrc Global Inc cmn 0.02 8837 28.29 0.00
Vodafone Group New Adr F 0.02 -56.00% 6382 33.46 0.00
SIGA SIGA Technologies 0.00 12000 2.83 1.43