Palladium Partners as of Dec. 31, 2013
Portfolio Holdings for Palladium Partners
Palladium Partners holds 248 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.5 | $37M | 369k | 101.20 | |
Vanguard Europe Pacific ETF (VEA) | 3.3 | $35M | 831k | 41.68 | |
General Electric Company | 2.4 | $26M | 908k | 28.03 | |
Chevron Corporation (CVX) | 2.2 | $23M | 183k | 124.91 | |
Johnson & Johnson (JNJ) | 2.2 | $23M | 248k | 91.59 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $22M | 378k | 58.48 | |
International Business Machines (IBM) | 2.1 | $22M | 118k | 187.57 | |
Apple (AAPL) | 2.0 | $21M | 37k | 561.02 | |
Microsoft Corporation (MSFT) | 2.0 | $21M | 552k | 37.41 | |
iShares S&P 500 Index (IVV) | 1.7 | $18M | 97k | 185.65 | |
Home Depot (HD) | 1.6 | $17M | 210k | 82.34 | |
Wal-Mart Stores (WMT) | 1.6 | $17M | 215k | 78.69 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.5 | $16M | 236k | 67.79 | |
Wells Fargo & Company (WFC) | 1.5 | $15M | 339k | 45.40 | |
Pfizer (PFE) | 1.4 | $15M | 496k | 30.63 | |
Norfolk Southern (NSC) | 1.4 | $15M | 159k | 92.83 | |
Altria (MO) | 1.4 | $15M | 383k | 38.39 | |
BP (BP) | 1.4 | $15M | 299k | 48.61 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $14M | 348k | 41.14 | |
Amgen (AMGN) | 1.3 | $14M | 124k | 114.08 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $14M | 204k | 67.10 | |
Berkshire Hathaway (BRK.B) | 1.2 | $13M | 110k | 118.56 | |
Discover Financial Services (DFS) | 1.2 | $13M | 228k | 55.95 | |
Eli Lilly & Co. (LLY) | 1.2 | $13M | 247k | 51.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $12M | 113k | 105.46 | |
General Motors Company (GM) | 1.0 | $11M | 264k | 40.87 | |
Powershares Senior Loan Portfo mf | 1.0 | $11M | 431k | 24.88 | |
Intel Corporation (INTC) | 1.0 | $11M | 409k | 25.96 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $11M | 91k | 116.23 | |
CIGNA Corporation | 1.0 | $10M | 119k | 87.48 | |
Coca-Cola Company (KO) | 1.0 | $10M | 251k | 41.31 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $10M | 95k | 107.88 | |
Procter & Gamble Company (PG) | 0.9 | $9.7M | 119k | 81.41 | |
Eastman Chemical Company (EMN) | 0.9 | $9.5M | 117k | 80.70 | |
Cisco Systems (CSCO) | 0.8 | $9.0M | 401k | 22.43 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $9.0M | 194k | 46.09 | |
Archer Daniels Midland Company (ADM) | 0.8 | $8.9M | 205k | 43.40 | |
Yahoo! | 0.8 | $8.5M | 211k | 40.44 | |
Alliant Energy Corporation (LNT) | 0.8 | $8.5M | 166k | 51.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $8.4M | 200k | 41.79 | |
Aetna | 0.8 | $8.2M | 119k | 68.59 | |
Directv | 0.8 | $8.0M | 116k | 69.06 | |
Xerox Corporation | 0.7 | $7.8M | 644k | 12.17 | |
L-3 Communications Holdings | 0.7 | $7.7M | 73k | 106.86 | |
Ensco Plc Shs Class A | 0.7 | $7.6M | 134k | 57.18 | |
Kroger (KR) | 0.7 | $7.4M | 187k | 39.53 | |
Eaton (ETN) | 0.7 | $7.3M | 97k | 76.12 | |
At&t (T) | 0.7 | $7.1M | 202k | 35.16 | |
Canadian Natl Ry (CNI) | 0.7 | $6.8M | 120k | 57.02 | |
Avnet (AVT) | 0.7 | $6.8M | 154k | 44.11 | |
Pepsi (PEP) | 0.6 | $6.7M | 81k | 82.94 | |
Verizon Communications (VZ) | 0.6 | $6.5M | 132k | 49.14 | |
Deere & Company (DE) | 0.6 | $6.5M | 71k | 91.33 | |
Walt Disney Company (DIS) | 0.6 | $6.3M | 82k | 76.40 | |
Portfolio Recovery Associates | 0.6 | $6.3M | 120k | 52.84 | |
Travelers Companies (TRV) | 0.6 | $6.2M | 68k | 90.54 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $6.1M | 58k | 106.43 | |
United Technologies Corporation | 0.6 | $5.9M | 52k | 113.81 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $5.9M | 70k | 85.46 | |
MetLife (MET) | 0.5 | $5.7M | 105k | 53.92 | |
Dominion Resources (D) | 0.5 | $5.6M | 87k | 64.69 | |
Walgreen Company | 0.5 | $5.5M | 97k | 57.44 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.5 | $5.5M | 119k | 46.41 | |
Automatic Data Processing (ADP) | 0.5 | $5.3M | 66k | 80.81 | |
Merck & Co (MRK) | 0.5 | $5.3M | 106k | 50.05 | |
Marathon Petroleum Corp (MPC) | 0.5 | $5.2M | 57k | 91.73 | |
Bristol Myers Squibb (BMY) | 0.5 | $5.2M | 97k | 53.15 | |
Oracle Corporation (ORCL) | 0.5 | $5.0M | 131k | 38.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $5.0M | 66k | 75.23 | |
Marathon Oil Corporation (MRO) | 0.5 | $4.7M | 134k | 35.30 | |
Industries N shs - a - (LYB) | 0.5 | $4.7M | 59k | 80.27 | |
WellPoint | 0.4 | $4.6M | 50k | 92.39 | |
Bank of America Corporation (BAC) | 0.4 | $4.5M | 288k | 15.57 | |
Caterpillar (CAT) | 0.4 | $4.5M | 50k | 90.82 | |
Ace Limited Cmn | 0.4 | $4.4M | 43k | 103.54 | |
AFLAC Incorporated (AFL) | 0.4 | $4.4M | 66k | 66.80 | |
Qualcomm (QCOM) | 0.4 | $4.4M | 60k | 74.24 | |
Cummins (CMI) | 0.4 | $4.3M | 31k | 140.98 | |
BB&T Corporation | 0.4 | $4.3M | 116k | 37.32 | |
BT | 0.4 | $4.2M | 66k | 63.14 | |
Udr (UDR) | 0.4 | $4.2M | 181k | 23.35 | |
McDonald's Corporation (MCD) | 0.4 | $3.9M | 41k | 97.03 | |
Plum Creek Timber | 0.4 | $3.8M | 83k | 46.51 | |
ConocoPhillips (COP) | 0.4 | $3.8M | 54k | 70.64 | |
Kinder Morgan Energy Partners | 0.3 | $3.7M | 46k | 80.65 | |
Emerson Electric (EMR) | 0.3 | $3.5M | 50k | 70.18 | |
Fox News | 0.3 | $3.6M | 104k | 34.60 | |
CSX Corporation (CSX) | 0.3 | $3.3M | 116k | 28.77 | |
Mondelez Int (MDLZ) | 0.3 | $3.3M | 93k | 35.31 | |
Genuine Parts Company (GPC) | 0.3 | $3.2M | 38k | 83.20 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $3.1M | 31k | 98.75 | |
Liberty Media | 0.3 | $3.0M | 21k | 146.28 | |
Comcast Corporation (CMCSA) | 0.3 | $3.0M | 57k | 51.96 | |
Corning Incorporated (GLW) | 0.3 | $3.0M | 166k | 17.82 | |
E.I. du Pont de Nemours & Company | 0.3 | $3.0M | 46k | 64.97 | |
Abbvie (ABBV) | 0.3 | $2.9M | 55k | 52.81 | |
Twenty-first Century Fox | 0.3 | $3.0M | 85k | 35.17 | |
Alerian Mlp Etf | 0.3 | $2.8M | 157k | 17.79 | |
Schlumberger (SLB) | 0.2 | $2.6M | 29k | 90.12 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.7M | 29k | 92.89 | |
PNC Financial Services (PNC) | 0.2 | $2.6M | 33k | 77.59 | |
Philip Morris International (PM) | 0.2 | $2.6M | 30k | 87.12 | |
General Dynamics Corporation (GD) | 0.2 | $2.5M | 26k | 95.54 | |
Union Pacific Corporation (UNP) | 0.2 | $2.4M | 14k | 168.04 | |
PPL Corporation (PPL) | 0.2 | $2.4M | 80k | 30.09 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.5M | 34k | 71.36 | |
0.2 | $2.3M | 2.0k | 1120.87 | ||
Abbott Laboratories (ABT) | 0.2 | $2.3M | 59k | 38.32 | |
Whirlpool Corporation (WHR) | 0.2 | $2.2M | 14k | 156.85 | |
CF Industries Holdings (CF) | 0.2 | $2.2M | 9.4k | 233.08 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.2M | 20k | 111.25 | |
Consolidated Edison (ED) | 0.2 | $2.1M | 38k | 55.27 | |
PPG Industries (PPG) | 0.2 | $2.1M | 11k | 189.70 | |
Seagate Technology Com Stk | 0.2 | $2.1M | 38k | 56.16 | |
Phillips 66 (PSX) | 0.2 | $2.1M | 27k | 77.13 | |
V.F. Corporation (VFC) | 0.2 | $2.0M | 31k | 62.34 | |
Liberty Media | 0.2 | $2.0M | 68k | 29.34 | |
Markel Corporation (MKL) | 0.2 | $2.0M | 3.5k | 580.41 | |
Dollar Tree (DLTR) | 0.2 | $2.0M | 35k | 56.42 | |
Linn Energy | 0.2 | $2.0M | 64k | 30.79 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.0M | 19k | 109.87 | |
Heritage Bankshares (HBKS) | 0.2 | $2.0M | 158k | 12.95 | |
Duke Energy (DUK) | 0.2 | $2.0M | 29k | 69.02 | |
Royal Dutch Shell | 0.2 | $1.9M | 27k | 71.29 | |
iShares Gold Trust | 0.2 | $1.9M | 161k | 11.68 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.9M | 18k | 103.75 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.9M | 23k | 84.38 | |
Discovery Communications | 0.2 | $1.8M | 20k | 90.44 | |
Kraft Foods | 0.2 | $1.8M | 33k | 53.90 | |
Sigma-Aldrich Corporation | 0.2 | $1.7M | 18k | 94.03 | |
Discovery Communications | 0.2 | $1.7M | 20k | 83.84 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.7M | 13k | 133.84 | |
State Street Corporation (STT) | 0.1 | $1.6M | 22k | 73.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 43k | 36.82 | |
3M Company (MMM) | 0.1 | $1.6M | 11k | 140.27 | |
Total (TTE) | 0.1 | $1.6M | 26k | 61.27 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.6M | 21k | 73.60 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.6M | 21k | 74.72 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 14k | 104.45 | |
Charles & Colvard (CTHR) | 0.1 | $1.5M | 302k | 5.05 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 21k | 65.20 | |
Xcel Energy (XEL) | 0.1 | $1.4M | 49k | 27.94 | |
Express Scripts Holding | 0.1 | $1.3M | 19k | 70.25 | |
Goldman Sachs (GS) | 0.1 | $1.3M | 7.2k | 177.27 | |
Western Digital (WDC) | 0.1 | $1.3M | 16k | 83.91 | |
Becton, Dickinson and (BDX) | 0.1 | $1.2M | 11k | 110.45 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 7.00 | 178000.00 | |
Honeywell International (HON) | 0.1 | $1.2M | 14k | 91.34 | |
Alaska Air (ALK) | 0.1 | $1.3M | 18k | 73.35 | |
Energy Transfer Partners | 0.1 | $1.3M | 23k | 57.26 | |
Ecolab (ECL) | 0.1 | $1.1M | 11k | 104.31 | |
Valero Energy Corporation (VLO) | 0.1 | $1.1M | 23k | 50.38 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 8.0k | 148.63 | |
W.R. Grace & Co. | 0.1 | $1.2M | 12k | 98.83 | |
Liberty Global Inc C | 0.1 | $1.1M | 14k | 84.30 | |
Liberty Global Inc Com Ser A | 0.1 | $1.2M | 14k | 89.04 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 26k | 40.39 | |
AmerisourceBergen (COR) | 0.1 | $1.1M | 16k | 70.33 | |
Vodafone | 0.1 | $1.1M | 28k | 39.29 | |
Southern Company (SO) | 0.1 | $1.1M | 27k | 41.11 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $1.1M | 45k | 23.37 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.0M | 18k | 57.18 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.1M | 15k | 71.45 | |
Lincoln National Corporation (LNC) | 0.1 | $972k | 19k | 51.60 | |
Dow Chemical Company | 0.1 | $966k | 22k | 44.39 | |
Nextera Energy (NEE) | 0.1 | $966k | 11k | 85.61 | |
Reinsurance Group of America (RGA) | 0.1 | $872k | 11k | 77.37 | |
Northrop Grumman Corporation (NOC) | 0.1 | $825k | 7.2k | 114.66 | |
Medtronic | 0.1 | $884k | 15k | 57.40 | |
Johnson Controls | 0.1 | $850k | 17k | 51.28 | |
Raytheon Company | 0.1 | $809k | 8.9k | 90.66 | |
Anadarko Petroleum Corporation | 0.1 | $862k | 11k | 79.34 | |
Kellogg Company (K) | 0.1 | $839k | 14k | 61.04 | |
Plains All American Pipeline (PAA) | 0.1 | $809k | 16k | 51.78 | |
PowerShares Water Resources | 0.1 | $824k | 31k | 26.21 | |
Itt | 0.1 | $815k | 19k | 43.42 | |
Xylem (XYL) | 0.1 | $864k | 25k | 34.60 | |
SPDR Gold Trust (GLD) | 0.1 | $756k | 6.5k | 116.11 | |
TowneBank (TOWN) | 0.1 | $752k | 49k | 15.39 | |
Rayonier (RYN) | 0.1 | $711k | 17k | 42.07 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $699k | 6.4k | 109.39 | |
Gilead Sciences (GILD) | 0.1 | $676k | 9.0k | 75.11 | |
EMC Corporation | 0.1 | $604k | 24k | 25.13 | |
Illinois Tool Works (ITW) | 0.1 | $639k | 7.6k | 84.05 | |
Tupperware Brands Corporation (TUP) | 0.1 | $627k | 6.6k | 94.50 | |
Sempra Energy (SRE) | 0.1 | $638k | 7.1k | 89.81 | |
PowerShares Preferred Portfolio | 0.1 | $638k | 48k | 13.43 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $641k | 5.2k | 122.61 | |
Starz - Liberty Capital | 0.1 | $603k | 21k | 29.24 | |
Virginia Natl Bankshares (VABK) | 0.1 | $667k | 37k | 18.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $566k | 3.1k | 184.79 | |
DaVita (DVA) | 0.1 | $550k | 8.7k | 63.42 | |
GlaxoSmithKline | 0.1 | $513k | 9.6k | 53.40 | |
United Bankshares (UBSI) | 0.1 | $515k | 16k | 31.43 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $463k | 12k | 40.12 | |
Apache Corporation | 0.0 | $376k | 4.4k | 85.91 | |
International Game Technology | 0.0 | $451k | 25k | 18.15 | |
Boeing Company (BA) | 0.0 | $448k | 3.3k | 136.50 | |
Thermo Fisher Scientific (TMO) | 0.0 | $401k | 3.6k | 111.39 | |
Yum! Brands (YUM) | 0.0 | $460k | 6.1k | 75.60 | |
Capital One Financial (COF) | 0.0 | $416k | 5.4k | 76.61 | |
Parker-Hannifin Corporation (PH) | 0.0 | $391k | 3.0k | 128.70 | |
American Electric Power Company (AEP) | 0.0 | $456k | 9.8k | 46.75 | |
Dr Pepper Snapple | 0.0 | $374k | 7.7k | 48.67 | |
Steel Dynamics (STLD) | 0.0 | $381k | 20k | 19.54 | |
Community Health Systems (CYH) | 0.0 | $398k | 10k | 39.31 | |
iShares Russell 1000 Index (IWB) | 0.0 | $372k | 3.6k | 103.16 | |
SCANA Corporation | 0.0 | $468k | 10k | 46.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $456k | 5.3k | 85.94 | |
Coca-cola Enterprises | 0.0 | $410k | 9.3k | 44.13 | |
Exelis | 0.0 | $444k | 23k | 19.07 | |
First Citizens BancShares (FCNCA) | 0.0 | $345k | 1.6k | 222.58 | |
American Express Company (AXP) | 0.0 | $304k | 3.4k | 90.75 | |
Costco Wholesale Corporation (COST) | 0.0 | $299k | 2.5k | 119.22 | |
Monsanto Company | 0.0 | $293k | 2.5k | 116.69 | |
Kohl's Corporation (KSS) | 0.0 | $306k | 5.4k | 56.67 | |
Nucor Corporation (NUE) | 0.0 | $280k | 5.3k | 53.40 | |
Brown-Forman Corporation (BF.B) | 0.0 | $347k | 4.6k | 75.65 | |
CVS Caremark Corporation (CVS) | 0.0 | $284k | 4.0k | 71.62 | |
General Mills (GIS) | 0.0 | $265k | 5.3k | 50.00 | |
Nike (NKE) | 0.0 | $299k | 3.8k | 78.73 | |
Target Corporation (TGT) | 0.0 | $345k | 5.5k | 63.21 | |
Public Service Enterprise (PEG) | 0.0 | $305k | 9.5k | 32.08 | |
Entergy Corporation (ETR) | 0.0 | $358k | 5.7k | 63.30 | |
Enterprise Products Partners (EPD) | 0.0 | $318k | 4.8k | 66.35 | |
Rbc Cad (RY) | 0.0 | $350k | 5.2k | 67.29 | |
WSFS Financial Corporation (WSFS) | 0.0 | $273k | 3.5k | 77.58 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $365k | 11k | 32.16 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $320k | 13k | 24.32 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $235k | 24k | 9.63 | |
United Parcel Service (UPS) | 0.0 | $244k | 2.3k | 104.95 | |
Brown & Brown (BRO) | 0.0 | $201k | 6.4k | 31.41 | |
Spectra Energy | 0.0 | $218k | 6.1k | 35.67 | |
SYSCO Corporation (SYY) | 0.0 | $253k | 7.0k | 36.06 | |
W.W. Grainger (GWW) | 0.0 | $252k | 985.00 | 255.84 | |
Harris Corporation | 0.0 | $254k | 3.6k | 69.80 | |
International Paper Company (IP) | 0.0 | $226k | 4.6k | 48.94 | |
Novartis (NVS) | 0.0 | $255k | 3.2k | 80.31 | |
Wisconsin Energy Corporation | 0.0 | $201k | 4.9k | 41.43 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $218k | 2.3k | 94.13 | |
Clorox Company (CLX) | 0.0 | $234k | 2.5k | 92.67 | |
Fulton Financial (FULT) | 0.0 | $240k | 18k | 13.11 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $220k | 6.0k | 36.93 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $262k | 2.2k | 120.07 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $230k | 4.9k | 46.63 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $249k | 4.1k | 60.91 | |
Beam | 0.0 | $233k | 3.4k | 67.99 | |
Waterside Cap (MVCO) | 0.0 | $4.9k | 61k | 0.08 |