PALLADIUM PARTNERS LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, PALLADIUM PARTNERS LLC opened 213 positions, added to 543, reduced 1,057 and sold out of 330.
- Q2 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 327,025.
- Q2 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 244,347.
- Q2 2016: Stock SBUX; Country of operation United States; Class COM; Shares before 123,827.
- Q2 2016: Stock T; Country of operation United States; Class COM; Shares before 559,484.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1436871), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-17); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP COM | United States | COM | 327,025 | 435,428 | +108,403 | $18,062,000 | $22,281,000 | +$4,219,000 | 2016-07-18 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON COM | United States | COM | 244,347 | 246,594 | +2,247 | $26,438,000 | $29,912,000 | +$3,474,000 | 2016-07-18 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP COM | United States | COM | 123,827 | 170,052 | +46,225 | $7,393,000 | $9,714,000 | +$2,321,000 | 2016-07-18 |
|---|
| Q2 2016 | T
AT&T INC COM | United States | COM | 559,484 | 560,014 | +530 | $21,915,000 | $24,198,000 | +$2,283,000 | 2016-07-18 |
|---|
| Q2 2016 | VLO
VALERO ENERGY CORP NEW COM | United States | COM | 146,292 | 148,062 | +1,770 | $9,384,000 | $7,551,000 | -$1,833,000 | 2016-07-18 |
|---|
| Q2 2016 | ADBE
ADOBE SYS INC COM | United States | COM | 62,807 | 80,434 | +17,627 | $5,891,000 | $7,705,000 | +$1,814,000 | 2016-07-18 |
|---|
| Q2 2016 | CVX
CHEVRON CORP NEW COM | United States | COM | 157,009 | 158,878 | +1,869 | $14,979,000 | $16,656,000 | +$1,677,000 | 2016-07-18 |
|---|
| Q2 2016 | FL
FOOT LOCKER INC COM | United States | COM | 142,290 | 143,280 | +990 | $9,177,000 | $7,861,000 | -$1,316,000 | 2016-07-18 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO COM | United States | COM | 403,717 | 405,281 | +1,564 | $23,908,000 | $25,184,000 | +$1,276,000 | 2016-07-18 |
|---|
| Q2 2016 | ES
EVERSOURCE ENERGY COM | United States | COM | 143,969 | 160,354 | +16,385 | $8,399,000 | $9,605,000 | +$1,206,000 | 2016-07-18 |
|---|
| Q2 2016 | SYK
STRYKER CORP COM | United States | COM | 82,523 | 83,173 | +650 | $8,854,000 | $9,967,000 | +$1,113,000 | 2016-07-18 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW CL A | United States | COM | 121,669 | 130,716 | +9,047 | $7,432,000 | $8,521,000 | +$1,089,000 | 2016-07-18 |
|---|
| Q2 2016 | LLY
LILLY ELI & CO COM | United States | COM | 150,389 | 150,751 | +362 | $10,829,000 | $11,872,000 | +$1,043,000 | 2016-07-18 |
|---|
| Q2 2016 | TOWN
TOWNEBANK PORTSMOUTH VA COM | United States | COM | 58,142 | 98,102 | +39,960 | $1,116,000 | $2,124,000 | +$1,008,000 | 2016-07-18 |
|---|
| Q2 2016 | LUV
SOUTHWEST AIRLS CO COM | United States | COM | 199,800 | 204,677 | +4,877 | $8,951,000 | $8,026,000 | -$925,000 | 2016-07-18 |
|---|
| Q2 2016 | LYB
LYONDELLBASELL INDUSTRIES N V | | COM | 82,680 | 84,025 | +1,345 | $7,076,000 | $6,253,000 | -$823,000 | 2016-07-18 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC COM | United States | COM | 98,253 | 98,940 | +687 | $9,025,000 | $8,254,000 | -$771,000 | 2016-07-18 |
|---|
| Q2 2016 | BMY
BRISTOL MYERS SQUIBB CO COM | United States | COM | 64,114 | 65,266 | +1,152 | $4,096,000 | $4,800,000 | +$704,000 | 2016-07-18 |
|---|
| Q2 2016 | F
FORD MTR CO DEL COM PAR $0.01 | United States | COM | 18,811 | 76,143 | +57,332 | $254,000 | $957,000 | +$703,000 | 2016-07-18 |
|---|
| Q2 2016 | HD
HOME DEPOT INC COM | United States | COM | 184,142 | 187,031 | +2,889 | $24,570,000 | $23,882,000 | -$688,000 | 2016-07-18 |
|---|
| Q2 2016 | AMGN
AMGEN INC COM | United States | COM | 98,217 | 100,956 | +2,739 | $14,725,000 | $15,360,000 | +$635,000 | 2016-07-18 |
|---|
| Q2 2016 | DUK
DUKE ENERGY CORP NEW COM NEW | United States | COM | 19,930 | 24,776 | +4,846 | $1,608,000 | $2,126,000 | +$518,000 | 2016-07-18 |
|---|
| Q2 2016 | DLTR
DOLLAR TREE INC COM | United States | COM | 39,365 | 39,650 | +285 | $3,246,000 | $3,737,000 | +$491,000 | 2016-07-18 |
|---|
| Q2 2016 | CB
CHUBB LIMITED COM | | COM | 37,490 | 37,545 | +55 | $4,467,000 | $4,908,000 | +$441,000 | 2016-07-18 |
|---|
| Q2 2016 | HONZZZZ
HONEYWELL INTL INC COM | | COM | 14,656 | 17,597 | +2,941 | $1,642,000 | $2,047,000 | +$405,000 | 2016-07-18 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD COM | | COM | 33,225 | 34,939 | +1,714 | $2,450,000 | $2,763,000 | +$313,000 | 2016-07-18 |
|---|
| Q2 2016 | LNC
LINCOLN NATL CORP IND COM | United States | COM | 134,598 | 143,691 | +9,093 | $5,276,000 | $5,571,000 | +$295,000 | 2016-07-18 |
|---|
| Q2 2016 | KR
KROGER CO COM | United States | COM | 357,227 | 366,026 | +8,799 | $13,664,000 | $13,466,000 | -$198,000 | 2016-07-18 |
|---|
| Q2 2016 | MMM
3M CO COM | United States | COM | 9,766 | 10,273 | +507 | $1,627,000 | $1,799,000 | +$172,000 | 2016-07-18 |
|---|
| Q2 2016 | DIS
DISNEY WALT CO COM DISNEY | United States | COM | 166,686 | 170,939 | +4,253 | $16,554,000 | $16,721,000 | +$167,000 | 2016-07-18 |
|---|
| Q2 2016 | WHR
WHIRLPOOL CORP COM | United States | COM | 14,785 | 15,020 | +235 | $2,666,000 | $2,503,000 | -$163,000 | 2016-07-18 |
|---|
| Q2 2016 | EMN
EASTMAN CHEM CO COM | United States | COM | 153,652 | 161,230 | +7,578 | $11,098,000 | $10,948,000 | -$150,000 | 2016-07-18 |
|---|
| Q2 2016 | GLD
SPDR GOLD TRUST GOLD SHS | United States | EX TRD EQ FD | 5,947 | 6,322 | +375 | $700,000 | $800,000 | +$100,000 | 2016-07-18 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC CAP STK CL A | United States | COM | 23,921 | 26,079 | +2,158 | $18,249,000 | $18,347,000 | +$98,000 | 2016-07-18 |
|---|
| Q2 2016 | VFC
V F CORP COM | United States | COM | 27,545 | 27,745 | +200 | $1,784,000 | $1,706,000 | -$78,000 | 2016-07-18 |
|---|
| Q2 2016 | PNC
PNC FINL SVCS GROUP INC COM | United States | COM | 33,423 | 33,823 | +400 | $2,827,000 | $2,753,000 | -$74,000 | 2016-07-18 |
|---|
| Q2 2016 | GOOG
ALPHABET INC CAP STK CL C | United States | COM | 2,422 | 2,502 | +80 | $1,804,000 | $1,732,000 | -$72,000 | 2016-07-18 |
|---|
| Q2 2016 | ZBH
ZIMMER BIOMET HLDGS INC COM | United States | COM | 2,188 | 2,460 | +272 | $233,000 | $296,000 | +$63,000 | 2016-07-18 |
|---|
| Q2 2016 | KMI
KINDER MORGAN INC DEL COM | United States | COM | 16,077 | 17,800 | +1,723 | $287,000 | $333,000 | +$46,000 | 2016-07-18 |
|---|
| Q2 2016 | WM
WASTE MGMT INC DEL COM | United States | COM | 5,197 | 5,314 | +117 | $307,000 | $352,000 | +$45,000 | 2016-07-18 |
|---|
| Q2 2016 | LNT
ALLIANT ENERGY CORP COM | United States | COM | 20,292 | 38,924 | +18,632 | $1,507,000 | $1,545,000 | +$38,000 | 2016-07-18 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP COM | United States | COM | 3,686 | 3,724 | +38 | $383,000 | $356,000 | -$27,000 | 2016-07-18 |
|---|
| Q2 2016 | YUM
YUM BRANDS INC COM | United States | COM | 5,935 | 6,135 | +200 | $486,000 | $509,000 | +$23,000 | 2016-07-18 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO NEW COM | United States | COM | 364,409 | 372,707 | +8,298 | $17,623,000 | $17,640,000 | +$17,000 | 2016-07-18 |
|---|
| Q2 2016 | CAT
CATERPILLAR INC DEL COM | United States | COM | 28,550 | 28,885 | +335 | $2,186,000 | $2,190,000 | +$4,000 | 2016-07-18 |
|---|
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