Palladium Partners as of Sept. 30, 2014
Portfolio Holdings for Palladium Partners
Palladium Partners holds 251 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 4.0 | $44M | 1.1M | 39.75 | |
Exxon Mobil Corporation (XOM) | 2.6 | $30M | 313k | 94.05 | |
Apple (AAPL) | 2.6 | $29M | 286k | 100.75 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.3 | $26M | 560k | 46.22 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $24M | 396k | 60.24 | |
General Electric Company | 2.0 | $23M | 892k | 25.62 | |
International Business Machines (IBM) | 2.0 | $23M | 119k | 189.83 | |
Chevron Corporation (CVX) | 2.0 | $22M | 184k | 119.32 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.9 | $21M | 172k | 120.31 | |
Johnson & Johnson (JNJ) | 1.8 | $20M | 185k | 106.59 | |
iShares S&P 500 Index (IVV) | 1.8 | $20M | 100k | 198.26 | |
Wells Fargo & Company (WFC) | 1.7 | $19M | 366k | 51.87 | |
Home Depot (HD) | 1.7 | $19M | 205k | 91.74 | |
Norfolk Southern (NSC) | 1.6 | $17M | 155k | 111.60 | |
Amgen (AMGN) | 1.6 | $17M | 123k | 140.46 | |
Altria (MO) | 1.5 | $17M | 372k | 45.94 | |
Microsoft Corporation (MSFT) | 1.5 | $17M | 362k | 46.36 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.5 | $16M | 252k | 64.94 | |
Wal-Mart Stores (WMT) | 1.4 | $16M | 210k | 76.47 | |
Pfizer (PFE) | 1.4 | $15M | 516k | 29.57 | |
Oracle Corporation (ORCL) | 1.3 | $15M | 389k | 38.28 | |
Intel Corporation (INTC) | 1.3 | $15M | 419k | 34.82 | |
Discover Financial Services (DFS) | 1.3 | $14M | 219k | 64.39 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $14M | 131k | 105.28 | |
BP (BP) | 1.2 | $13M | 301k | 43.95 | |
At&t (T) | 1.2 | $13M | 372k | 35.24 | |
Cisco Systems (CSCO) | 1.1 | $12M | 484k | 25.17 | |
Kroger (KR) | 1.0 | $11M | 219k | 52.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $11M | 101k | 109.31 | |
Archer Daniels Midland Company (ADM) | 0.9 | $11M | 207k | 51.10 | |
Powershares Senior Loan Portfo mf | 0.9 | $10M | 430k | 24.28 | |
Aetna | 0.9 | $10M | 128k | 81.00 | |
CIGNA Corporation | 0.9 | $10M | 115k | 90.69 | |
Toyota Motor Corporation (TM) | 0.9 | $10M | 88k | 117.53 | |
Eastman Chemical Company (EMN) | 0.9 | $10M | 127k | 80.89 | |
Eli Lilly & Co. (LLY) | 0.9 | $9.9M | 153k | 64.85 | |
Coca-Cola Company (KO) | 0.9 | $9.7M | 229k | 42.66 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $9.1M | 142k | 64.12 | |
Procter & Gamble Company (PG) | 0.8 | $9.0M | 107k | 83.74 | |
L-3 Communications Holdings | 0.8 | $8.9M | 75k | 118.92 | |
Skyworks Solutions (SWKS) | 0.8 | $8.6M | 148k | 58.05 | |
Industries N shs - a - (LYB) | 0.8 | $8.6M | 79k | 108.66 | |
Alliant Energy Corporation (LNT) | 0.8 | $8.4M | 152k | 55.41 | |
Canadian Natl Ry (CNI) | 0.7 | $8.3M | 117k | 70.96 | |
MetLife (MET) | 0.7 | $8.1M | 151k | 53.72 | |
Portfolio Recovery Associates | 0.7 | $8.1M | 155k | 52.23 | |
Via | 0.7 | $7.9M | 103k | 76.94 | |
Southwest Airlines (LUV) | 0.7 | $7.9M | 234k | 33.77 | |
Directv | 0.7 | $7.9M | 91k | 86.52 | |
0.7 | $7.8M | 13k | 588.44 | ||
Walt Disney Company (DIS) | 0.7 | $7.2M | 81k | 89.02 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $7.2M | 80k | 90.07 | |
Deere & Company (DE) | 0.6 | $7.0M | 86k | 81.99 | |
Pepsi (PEP) | 0.6 | $7.1M | 76k | 93.09 | |
Avnet (AVT) | 0.6 | $7.0M | 168k | 41.50 | |
Verizon Communications (VZ) | 0.6 | $6.8M | 135k | 49.99 | |
Merck & Co (MRK) | 0.6 | $6.7M | 113k | 59.28 | |
Travelers Companies (TRV) | 0.6 | $6.4M | 68k | 93.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $6.2M | 149k | 41.56 | |
Berkshire Hathaway (BRK.B) | 0.6 | $6.3M | 45k | 138.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $6.1M | 56k | 109.12 | |
WellPoint | 0.5 | $5.9M | 49k | 119.61 | |
Lincoln National Corporation (LNC) | 0.5 | $5.7M | 107k | 53.58 | |
Dominion Resources (D) | 0.5 | $5.6M | 80k | 69.09 | |
United Technologies Corporation | 0.5 | $5.3M | 50k | 105.60 | |
Marathon Oil Corporation (MRO) | 0.5 | $5.0M | 132k | 37.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $5.1M | 66k | 76.95 | |
Bank of America Corporation (BAC) | 0.4 | $4.8M | 280k | 17.05 | |
Caterpillar (CAT) | 0.4 | $4.7M | 48k | 99.03 | |
Devon Energy Corporation (DVN) | 0.4 | $4.8M | 70k | 68.18 | |
Valero Energy Corporation (VLO) | 0.4 | $4.8M | 104k | 46.27 | |
Marathon Petroleum Corp (MPC) | 0.4 | $4.8M | 57k | 84.66 | |
Qualcomm (QCOM) | 0.4 | $4.7M | 63k | 74.78 | |
Ace Limited Cmn | 0.4 | $4.3M | 41k | 104.88 | |
Automatic Data Processing (ADP) | 0.4 | $4.4M | 53k | 83.08 | |
BB&T Corporation | 0.4 | $4.2M | 113k | 37.21 | |
CSX Corporation (CSX) | 0.4 | $4.1M | 129k | 32.06 | |
ConocoPhillips (COP) | 0.4 | $4.1M | 54k | 76.52 | |
Kinder Morgan Energy Partners | 0.4 | $4.1M | 45k | 93.29 | |
Udr (UDR) | 0.4 | $4.1M | 151k | 27.25 | |
Eaton (ETN) | 0.4 | $4.0M | 64k | 63.38 | |
Cummins (CMI) | 0.3 | $3.8M | 29k | 131.98 | |
McDonald's Corporation (MCD) | 0.3 | $3.7M | 39k | 94.80 | |
BT | 0.3 | $3.7M | 60k | 61.49 | |
Ensco Plc Shs Class A | 0.3 | $3.6M | 87k | 41.31 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.5M | 69k | 51.18 | |
Union Pacific Corporation (UNP) | 0.3 | $3.3M | 30k | 108.41 | |
AFLAC Incorporated (AFL) | 0.3 | $3.2M | 55k | 58.25 | |
Abbvie (ABBV) | 0.3 | $3.2M | 56k | 57.75 | |
General Dynamics Corporation (GD) | 0.3 | $3.1M | 24k | 127.08 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $3.1M | 29k | 106.81 | |
Corning Incorporated (GLW) | 0.3 | $3.0M | 155k | 19.34 | |
E.I. du Pont de Nemours & Company | 0.3 | $3.0M | 42k | 71.76 | |
Emerson Electric (EMR) | 0.3 | $3.0M | 48k | 62.58 | |
Schlumberger (SLB) | 0.3 | $3.0M | 30k | 101.68 | |
PNC Financial Services (PNC) | 0.3 | $2.9M | 34k | 85.59 | |
Alerian Mlp Etf | 0.3 | $2.9M | 154k | 19.17 | |
Community Health Systems (CYH) | 0.2 | $2.8M | 51k | 54.80 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.8M | 31k | 91.95 | |
Comcast Corporation (CMCSA) | 0.2 | $2.7M | 50k | 53.77 | |
Genuine Parts Company (GPC) | 0.2 | $2.6M | 29k | 87.70 | |
CF Industries Holdings (CF) | 0.2 | $2.6M | 9.3k | 279.24 | |
Mondelez Int (MDLZ) | 0.2 | $2.6M | 75k | 34.26 | |
Twenty-first Century Fox | 0.2 | $2.6M | 75k | 34.29 | |
Abbott Laboratories (ABT) | 0.2 | $2.4M | 58k | 41.59 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.4M | 33k | 73.87 | |
Fox News | 0.2 | $2.5M | 74k | 33.31 | |
Sigma-Aldrich Corporation | 0.2 | $2.3M | 17k | 136.03 | |
PPL Corporation (PPL) | 0.2 | $2.3M | 70k | 32.84 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.3M | 21k | 112.05 | |
Whirlpool Corporation (WHR) | 0.2 | $2.2M | 15k | 145.65 | |
Phillips 66 (PSX) | 0.2 | $2.2M | 27k | 81.32 | |
Philip Morris International (PM) | 0.2 | $2.1M | 26k | 83.40 | |
Dollar Tree (DLTR) | 0.2 | $2.1M | 37k | 56.07 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.1M | 20k | 107.32 | |
Goldman Sachs (GS) | 0.2 | $2.0M | 11k | 183.61 | |
Consolidated Edison (ED) | 0.2 | $2.0M | 35k | 56.66 | |
PPG Industries (PPG) | 0.2 | $2.1M | 11k | 196.76 | |
Royal Dutch Shell | 0.2 | $2.0M | 27k | 76.13 | |
Markel Corporation (MKL) | 0.2 | $2.0M | 3.2k | 636.25 | |
Seagate Technology Com Stk | 0.2 | $2.0M | 35k | 57.26 | |
V.F. Corporation (VFC) | 0.2 | $2.0M | 30k | 66.05 | |
Linn Energy | 0.2 | $1.9M | 64k | 30.14 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.9M | 18k | 109.68 | |
Kraft Foods | 0.2 | $1.9M | 33k | 56.40 | |
Xerox Corporation | 0.2 | $1.8M | 136k | 13.23 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.8M | 21k | 84.49 | |
iShares Gold Trust | 0.1 | $1.7M | 143k | 11.70 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 13k | 136.78 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.7M | 20k | 84.45 | |
Duke Energy (DUK) | 0.1 | $1.7M | 23k | 74.76 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 37k | 38.03 | |
3M Company (MMM) | 0.1 | $1.5M | 10k | 141.71 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 107.60 | |
Western Digital (WDC) | 0.1 | $1.4M | 15k | 97.36 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 7.00 | 207000.00 | |
Total (TTE) | 0.1 | $1.5M | 23k | 64.47 | |
Alaska Air (ALK) | 0.1 | $1.5M | 34k | 43.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 35k | 41.72 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $1.5M | 30k | 47.97 | |
Express Scripts Holding | 0.1 | $1.4M | 20k | 70.64 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 7.6k | 182.77 | |
Honeywell International (HON) | 0.1 | $1.3M | 14k | 93.13 | |
Liberty Media | 0.1 | $1.4M | 48k | 28.52 | |
Kellogg Company (K) | 0.1 | $1.3M | 21k | 61.61 | |
Discovery Communications | 0.1 | $1.3M | 35k | 37.29 | |
Xcel Energy (XEL) | 0.1 | $1.4M | 45k | 30.41 | |
Energy Transfer Partners | 0.1 | $1.4M | 21k | 63.99 | |
Google Inc Class C | 0.1 | $1.4M | 2.4k | 577.32 | |
Ecolab (ECL) | 0.1 | $1.3M | 11k | 114.87 | |
Becton, Dickinson and (BDX) | 0.1 | $1.2M | 11k | 113.78 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 19k | 65.22 | |
Southern Company (SO) | 0.1 | $1.3M | 29k | 43.65 | |
Liberty Media Corp Del Com Ser C | 0.1 | $1.2M | 26k | 47.00 | |
AmerisourceBergen (COR) | 0.1 | $1.1M | 15k | 77.32 | |
Anadarko Petroleum Corporation | 0.1 | $1.1M | 11k | 101.41 | |
Liberty Global Inc C | 0.1 | $1.1M | 27k | 41.03 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 25k | 41.81 | |
Dow Chemical Company | 0.1 | $1.0M | 20k | 52.46 | |
Johnson Controls | 0.1 | $976k | 22k | 44.01 | |
Nextera Energy (NEE) | 0.1 | $1.0M | 11k | 93.84 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $1.0M | 41k | 25.37 | |
W.R. Grace & Co. | 0.1 | $1.0M | 12k | 90.96 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $949k | 17k | 54.70 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.0M | 15k | 68.10 | |
Northrop Grumman Corporation (NOC) | 0.1 | $948k | 7.2k | 131.71 | |
Medtronic | 0.1 | $943k | 15k | 61.97 | |
Raytheon Company | 0.1 | $904k | 8.9k | 101.63 | |
Plains All American Pipeline (PAA) | 0.1 | $888k | 15k | 58.87 | |
General Motors Company (GM) | 0.1 | $896k | 28k | 31.93 | |
Itt | 0.1 | $839k | 19k | 44.96 | |
Xylem (XYL) | 0.1 | $860k | 24k | 35.51 | |
Gilead Sciences (GILD) | 0.1 | $768k | 7.2k | 106.44 | |
Sempra Energy (SRE) | 0.1 | $741k | 7.0k | 105.42 | |
SPDR Gold Trust (GLD) | 0.1 | $733k | 6.3k | 116.15 | |
TowneBank (TOWN) | 0.1 | $752k | 55k | 13.58 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $767k | 7.0k | 110.20 | |
Hartford Financial Services (HIG) | 0.1 | $628k | 17k | 37.23 | |
State Street Corporation (STT) | 0.1 | $710k | 9.6k | 73.61 | |
Reinsurance Group of America (RGA) | 0.1 | $670k | 8.4k | 80.14 | |
Illinois Tool Works (ITW) | 0.1 | $645k | 7.6k | 84.42 | |
Liberty Media | 0.1 | $620k | 13k | 47.15 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $599k | 3.0k | 196.97 | |
DaVita (DVA) | 0.1 | $593k | 8.1k | 73.17 | |
Walgreen Company | 0.1 | $579k | 9.8k | 59.24 | |
American Electric Power Company (AEP) | 0.1 | $523k | 10k | 52.19 | |
EMC Corporation | 0.1 | $601k | 21k | 29.24 | |
United Bankshares (UBSI) | 0.1 | $505k | 16k | 30.94 | |
Rayonier (RYN) | 0.1 | $511k | 16k | 31.16 | |
PowerShares Water Resources | 0.1 | $584k | 24k | 24.62 | |
Starz - Liberty Capital | 0.1 | $581k | 18k | 33.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $403k | 7.5k | 53.73 | |
Apache Corporation | 0.0 | $414k | 4.4k | 93.77 | |
International Game Technology | 0.0 | $395k | 23k | 16.89 | |
Thermo Fisher Scientific (TMO) | 0.0 | $433k | 3.6k | 121.70 | |
Yum! Brands (YUM) | 0.0 | $427k | 5.9k | 71.95 | |
Capital One Financial (COF) | 0.0 | $443k | 5.4k | 81.58 | |
Discovery Communications | 0.0 | $437k | 12k | 37.84 | |
Enterprise Products Partners (EPD) | 0.0 | $470k | 12k | 40.26 | |
Steel Dynamics (STLD) | 0.0 | $418k | 19k | 22.59 | |
iShares Russell 1000 Index (IWB) | 0.0 | $396k | 3.6k | 109.82 | |
SCANA Corporation | 0.0 | $456k | 9.2k | 49.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $486k | 5.3k | 91.59 | |
Liberty Global Inc Com Ser A | 0.0 | $493k | 12k | 42.50 | |
First Citizens BancShares (FCNCA) | 0.0 | $336k | 1.6k | 216.77 | |
Costco Wholesale Corporation (COST) | 0.0 | $312k | 2.5k | 125.45 | |
Monsanto Company | 0.0 | $301k | 2.7k | 112.36 | |
Brown-Forman Corporation (BF.B) | 0.0 | $382k | 4.2k | 90.16 | |
Boeing Company (BA) | 0.0 | $362k | 2.8k | 127.30 | |
CVS Caremark Corporation (CVS) | 0.0 | $351k | 4.4k | 79.61 | |
GlaxoSmithKline | 0.0 | $354k | 7.7k | 46.00 | |
Nike (NKE) | 0.0 | $339k | 3.8k | 89.26 | |
Parker-Hannifin Corporation (PH) | 0.0 | $339k | 3.0k | 114.26 | |
New York Community Ban (NYCB) | 0.0 | $309k | 20k | 15.85 | |
Public Service Enterprise (PEG) | 0.0 | $327k | 8.8k | 37.20 | |
Entergy Corporation (ETR) | 0.0 | $352k | 4.5k | 77.43 | |
Rbc Cad (RY) | 0.0 | $343k | 4.8k | 71.44 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $299k | 10k | 29.60 | |
Coca-cola Enterprises | 0.0 | $346k | 7.8k | 44.36 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $320k | 13k | 24.39 | |
Exelis | 0.0 | $326k | 20k | 16.55 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $344k | 9.1k | 37.99 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $307k | 9.1k | 33.90 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $223k | 23k | 9.71 | |
American Express Company (AXP) | 0.0 | $274k | 3.1k | 87.54 | |
Waste Management (WM) | 0.0 | $269k | 5.7k | 47.47 | |
Baxter International (BAX) | 0.0 | $234k | 3.3k | 71.91 | |
SYSCO Corporation (SYY) | 0.0 | $275k | 7.2k | 38.01 | |
International Paper Company (IP) | 0.0 | $240k | 5.0k | 47.75 | |
Novartis (NVS) | 0.0 | $213k | 2.3k | 94.12 | |
Halliburton Company (HAL) | 0.0 | $208k | 3.2k | 64.52 | |
Royal Dutch Shell | 0.0 | $223k | 2.8k | 79.08 | |
Wisconsin Energy Corporation | 0.0 | $209k | 4.9k | 43.08 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $232k | 2.3k | 100.17 | |
Clorox Company (CLX) | 0.0 | $226k | 2.4k | 96.17 | |
Dr Pepper Snapple | 0.0 | $215k | 3.4k | 64.18 | |
Capital Product | 0.0 | $200k | 20k | 10.00 | |
Fulton Financial (FULT) | 0.0 | $203k | 18k | 11.09 | |
Realty Income (O) | 0.0 | $233k | 5.7k | 40.88 | |
Magellan Midstream Partners | 0.0 | $216k | 2.6k | 84.21 | |
WSFS Financial Corporation (WSFS) | 0.0 | $252k | 3.5k | 71.61 | |
Templeton Dragon Fund (TDF) | 0.0 | $251k | 9.8k | 25.73 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $224k | 4.9k | 45.42 | |
Monarch Financial Holdings | 0.0 | $243k | 19k | 12.57 | |
Dreyfus High Yield Strategies Fund | 0.0 | $272k | 73k | 3.71 | |
Mrc Global Inc cmn (MRC) | 0.0 | $206k | 8.8k | 23.31 | |
Charles & Colvard (CTHR) | 0.0 | $111k | 52k | 2.12 | |
Liberty All-Star Growth Fund (ASG) | 0.0 | $153k | 30k | 5.10 | |
America First Tax Exempt Investors | 0.0 | $122k | 20k | 5.98 | |
Ntelos Holdings | 0.0 | $138k | 13k | 10.62 | |
SIGA Technologies (SIGA) | 0.0 | $17k | 12k | 1.42 |