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Fund Holdings of PALLADIUM PARTNERS LLC Filed on 2012-01-05

Link to Original SEC 13F filings sorted on filing date: 2012-01-05 | 2011-10-11 | 2011-07-06 | 2011-04-04 | 2011-01-04 | 2010-10-04 | 2010-07-09 | 2010-04-07 | 2010-01-06 | 2009-10-06 | 2009-07-02 | 2009-04-17 | 2009-02-12 |

1. Fund Information

Fund NamePALLADIUM PARTNERS LLC
Fund Manager
Address999 WATERSIDE DRIVE SUITE 800,
NORFOLK, VA, 23510
::Google Map
Phone(757) 305-1500
13F Asset Last Qtr$651,701,184
13F Asset This Qtr$716,837,096
Asset Change9.99%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM397,054$33,654Cut -0.96%4.69%
2.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA604,049$29,919Cut -8.42%4.17%
3.)CHEVRON CORPORATIONCVX205,118$21,825Cut -0.24%3.04%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM114,933$21,134Added 0.02%2.95%
5.)LILLY (ELI) & CO.LLY465,769$19,357Cut -1.64%2.70%
6.)INTEL CORPORATIONINTC682,995$16,563Added 0.50%2.31%
7.)JOHNSON & JOHNSONJNJ235,768$15,462Added 1.92%2.16%
8.)NORFOLK SOUTHERN CORP.NSC205,521$14,974Cut -1.80%2.09%
9.)MICROSOFT CORPORATIONMSFT576,186$14,958Added 1.16%2.09%
10.)ALTRIA GROUP INCMO501,761$14,877Cut -1.00%2.08%
11.)ISHARES TRUST S&P 500 INDEX FUNDIVV116,499$14,674Added 0.71%2.05%
12.)APPLE INC.AAPL35,214$14,262Added 2.77%1.99%
13.)GENERAL ELECTRIC COGE728,020$13,039Cut -2.16%1.82%
14.)AT&T INCT395,420$11,958Added 0.15%1.67%
15.)PFIZER INCPFE521,952$11,295Added 2.54%1.58%
16.)VANGRD EMRG MKT ETFVWO295,205$11,280Added 0.08%1.57%
17.)HOME DEPOT INCHD236,708$9,951Cut -0.38%1.39%
18.)ACE, LTD.ACE134,475$9,429Added 0.50%1.32%
19.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM244,177$9,264Cut -2.24%1.29%
20.)JPMORGAN CHASE & CO.JPM276,288$9,187Added 0.45%1.28%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AETNA INC.AET92,450$3,9000.54%
2.)XYLEM INCXYL40,552$1,0420.15%
3.)ITT CORPORATION NEWITT20,764$4010.06%
4.)EXELIS INCXLS41,032$3710.05%
5.)DAVITA INC.DVA4,573$3470.05%
6.)WISDOMTREE EM MKTSDGS7,350$3040.04%
7.)POWERSHARES II PFDPGX16,500$2260.03%
8.)BEAM INCBEAM3,502$1790.02%
9.)DIRECTV - CMN STKDTV3,988$1710.02%
10.)VALASSIS COMMUNICATIONS, INC.VCI7,547$1450.02%
11.)LIBERTY MEDIA CORPORATIONLMCA1,830$1430.02%
12.)WSFS FINANCIAL CORPORATIONWSFS3,519$1270.02%
13.)COGENT COMMUNICATIONS GROUP, INC. - COGENT COMMON STOCKCCOI6,867$1160.02%
14.)CINCINNATI BELL INCCBB22,669$690.01%
15.)FORTUNE BRANDS HOME AND SECURITY INCFBHS3,502$600.01%
16.)TORTOISE MLP FD INC COM CE EQ FD2,100$540.01%
17.)FMC TECHNOLOGIES, INC.FTI658$340.00%
18.)CVR PARTNERS LP COM1,000$250.00%
19.)NUVEEN INSURED QUALITY MUNICIPAL FUND, INC.NQI1,615$240.00%
20.)PETROLEO BRASILEIRO S.A. CL A PBR-A1,000$230.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT41,611$1,7480.27%
2.)FORTUNE BRANDS INCFO3,502$1890.03%
3.)DPL INC.DPL3,150$950.02%
4.)OIL SERVICE HOLDRS TOIH360$370.01%
5.)MASSMUTUAL CORPORATE INVESTORS INC.MCI1,000$170.00%
6.)FISERV, INC.FISV310$160.00%
7.)HEALTHCARE SS SPDR FXLV400$130.00%
8.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA100$110.00%
9.)VG FTSE ALLWD US ETFVEU221$90.00%
10.)AMERICAN TOWER CORP.AMT140$80.00%
11.)APACHE CORP PFD CONV SER D166$80.00%
12.)VORNADO REALTY TRUSTVNO85$60.00%
13.)METLIFE INCMET214$60.00%
14.)GLAXOSMITHKLINE PLCGLAXF237$50.00%
15.)COMPUTER SCIENCES CORP.CSC200$50.00%
16.)MKT VECT AGRBSHSMOO100$40.00%
17.)AMEDISYS INCAMED132$20.00%
18.)SWISHER HYGIENE, INC. - COMMONSWSH400$20.00%
19.)ROYAL CARIBBEAN CRUISES LTD.RCL100$20.00%
20.)HUNTINGTON INGALLS INDUSTRIES, INC. COMMON STOCKHII71$20.00%