PALLADIUM PARTNERS LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PALLADIUM PARTNERS LLC opened 7 positions, added to 53, reduced 74, sold out of 2 and left 28 unchanged. The largest increase in value was AAPL (+$5,942,000); the largest decrease was MET (-$3,672,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 313,745; Shares 2016-09-30 317,876.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 435,428; Shares 2016-09-30 452,898.
- META: Country of operation United States; Class COM; Shares 2016-06-30 65,522; Shares 2016-09-30 80,539.
- GOOGL: Country of operation United States; Class COM; Shares 2016-06-30 26,079; Shares 2016-09-30 26,113.
Two Form 13F-HR filings compared (SEC CIK 1436871): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-11-07). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AAPL
APPLE INC COM | United States | COM | 313,745 | 317,876 | +4,131 | $29,994,000 | $35,936,000 | +$5,942,000 |
|---|
MSFT
MICROSOFT CORP COM | United States | COM | 435,428 | 452,898 | +17,470 | $22,281,000 | $26,086,000 | +$3,805,000 |
|---|
META
FACEBOOK INC CL A | United States | COM | 65,522 | 80,539 | +15,017 | $7,488,000 | $10,331,000 | +$2,843,000 |
|---|
GOOGL
ALPHABET INC CAP STK CL A | United States | COM | 26,079 | 26,113 | +34 | $18,347,000 | $20,996,000 | +$2,649,000 |
|---|
AMGN
AMGEN INC COM | United States | COM | 100,956 | 106,656 | +5,700 | $15,360,000 | $17,792,000 | +$2,432,000 |
|---|
KR
KROGER CO COM | United States | COM | 366,026 | 373,036 | +7,010 | $13,466,000 | $11,072,000 | -$2,394,000 |
|---|
JPM
JPMORGAN CHASE & CO COM | United States | COM | 405,281 | 410,420 | +5,139 | $25,184,000 | $27,330,000 | +$2,146,000 |
|---|
MAS
MASCO CORP COM | United States | COM | 244,140 | 279,420 | +35,280 | $7,554,000 | $9,587,000 | +$2,033,000 |
|---|
INTC
INTEL CORP COM | United States | COM | 342,655 | 349,467 | +6,812 | $11,239,000 | $13,192,000 | +$1,953,000 |
|---|
SWKS
SKYWORKS SOLUTIONS INC COM | United States | COM | 124,831 | 129,046 | +4,215 | $7,899,000 | $9,825,000 | +$1,926,000 |
|---|
ADBE
ADOBE SYS INC COM | United States | COM | 80,434 | 88,698 | +8,264 | $7,705,000 | $9,627,000 | +$1,922,000 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COM | 280,927 | 281,203 | +276 | $26,334,000 | $24,543,000 | -$1,791,000 |
|---|
LNC
LINCOLN NATL CORP IND COM | United States | COM | 143,691 | 154,436 | +10,745 | $5,571,000 | $7,256,000 | +$1,685,000 |
|---|
CSCO
CISCO SYS INC COM | United States | COM | 433,643 | 440,215 | +6,572 | $12,441,000 | $13,964,000 | +$1,523,000 |
|---|
T
AT&T INC COM | United States | COM | 560,014 | 561,036 | +1,022 | $24,198,000 | $22,784,000 | -$1,414,000 |
|---|
TSN
TYSON FOODS INC CL A | United States | COM | 167,329 | 167,435 | +106 | $11,176,000 | $12,502,000 | +$1,326,000 |
|---|
WFC
WELLS FARGO & CO NEW COM | United States | COM | 372,707 | 373,857 | +1,150 | $17,640,000 | $16,554,000 | -$1,086,000 |
|---|
HD
HOME DEPOT INC COM | United States | COM | 187,031 | 191,656 | +4,625 | $23,882,000 | $24,662,000 | +$780,000 |
|---|
DIS
DISNEY WALT CO COM DISNEY | United States | COM | 170,939 | 172,568 | +1,629 | $16,721,000 | $16,025,000 | -$696,000 |
|---|
ES
EVERSOURCE ENERGY COM | United States | COM | 160,354 | 164,769 | +4,415 | $9,605,000 | $8,927,000 | -$678,000 |
|---|
CMCSA
COMCAST CORP NEW CL A | United States | COM | 130,716 | 138,116 | +7,400 | $8,521,000 | $9,163,000 | +$642,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS C | United States | COM | 31,330 | 33,753 | +2,423 | $4,756,000 | $5,361,000 | +$605,000 |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | COM | 246,594 | 248,275 | +1,681 | $29,912,000 | $29,329,000 | -$583,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL CL | | COM | 39,554 | 43,668 | +4,114 | $5,727,000 | $6,308,000 | +$581,000 |
|---|
DLTR
DOLLAR TREE INC COM | United States | COM | 39,650 | 40,030 | +380 | $3,737,000 | $3,159,000 | -$578,000 |
|---|
CAT
CATERPILLAR INC DEL COM | United States | COM | 28,885 | 28,960 | +75 | $2,190,000 | $2,571,000 | +$381,000 |
|---|
SBUX
STARBUCKS CORP COM | United States | COM | 170,052 | 186,312 | +16,260 | $9,714,000 | $10,087,000 | +$373,000 |
|---|
LLY
LILLY ELI & CO COM | United States | COM | 150,751 | 152,391 | +1,640 | $11,872,000 | $12,231,000 | +$359,000 |
|---|
VLO
VALERO ENERGY CORP NEW COM | United States | COM | 148,062 | 148,522 | +460 | $7,551,000 | $7,871,000 | +$320,000 |
|---|
CVX
CHEVRON CORP NEW COM | United States | COM | 158,878 | 164,348 | +5,470 | $16,656,000 | $16,914,000 | +$258,000 |
|---|
PFE
PFIZER INC COM | United States | COM | 339,629 | 346,237 | +6,608 | $11,959,000 | $11,727,000 | -$232,000 |
|---|
BA
BOEING CO COM | United States | COM | 90,050 | 90,156 | +106 | $11,695,000 | $11,877,000 | +$182,000 |
|---|
ABT
ABBOTT LABS COM | United States | COM | 54,412 | 54,612 | +200 | $2,139,000 | $2,310,000 | +$171,000 |
|---|
GS
GOLDMAN SACHS GROUP INC COM | United States | COM | 9,423 | 9,731 | +308 | $1,400,000 | $1,569,000 | +$169,000 |
|---|
EMN
EASTMAN CHEM CO COM | United States | COM | 161,230 | 163,775 | +2,545 | $10,948,000 | $11,084,000 | +$136,000 |
|---|
EMR
EMERSON ELEC CO COM | United States | COM | 31,440 | 32,380 | +940 | $1,640,000 | $1,765,000 | +$125,000 |
|---|
CSX
CSX CORP COM | United States | COM | 16,459 | 18,102 | +1,643 | $430,000 | $553,000 | +$123,000 |
|---|
PSX
PHILLIPS 66 COM | United States | COM | 26,028 | 26,792 | +764 | $2,065,000 | $2,158,000 | +$93,000 |
|---|
GLW
CORNING INC COM | United States | COM | 24,990 | 25,121 | +131 | $512,000 | $594,000 | +$82,000 |
|---|
MDT
MEDTRONIC PLC SHS | Ireland | COM | 6,695 | 7,490 | +795 | $581,000 | $647,000 | +$66,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING INC | United States | COM | 47,697 | 48,962 | +1,265 | $4,382,000 | $4,318,000 | -$64,000 |
|---|
CL
COLGATE PALMOLIVE CO COM | United States | COM | 17,524 | 18,159 | +635 | $1,283,000 | $1,346,000 | +$63,000 |
|---|
WMT
WAL-MART STORES INC COM | United States | COM | 162,707 | 165,577 | +2,870 | $11,881,000 | $11,942,000 | +$61,000 |
|---|
DVA
DAVITA INC COM | United States | COM | 8,104 | 8,604 | +500 | $627,000 | $568,000 | -$59,000 |
|---|
SYK
STRYKER CORP COM | United States | COM | 83,173 | 85,133 | +1,960 | $9,967,000 | $9,910,000 | -$57,000 |
|---|
GPC
GENUINE PARTS CO COM | United States | COM | 20,630 | 21,280 | +650 | $2,089,000 | $2,138,000 | +$49,000 |
|---|
PH
PARKER HANNIFIN CORP COM | United States | COM | 2,700 | 2,718 | +18 | $292,000 | $341,000 | +$49,000 |
|---|
FULT
FULTON FINL CORP PA COM | United States | COM | 19,307 | 21,125 | +1,818 | $261,000 | $307,000 | +$46,000 |
|---|
GM
GENERAL MTRS CO COM | United States | COM | 13,145 | 13,156 | +11 | $372,000 | $418,000 | +$46,000 |
|---|
LMT
LOCKHEED MARTIN CORP COM | United States | COM | 6,947 | 7,057 | +110 | $1,724,000 | $1,692,000 | -$32,000 |
|---|
WHR
WHIRLPOOL CORP COM | United States | COM | 15,020 | 15,330 | +310 | $2,503,000 | $2,486,000 | -$17,000 |
|---|
F
FORD MTR CO DEL COM PAR $0.01 | United States | COM | 76,143 | 79,852 | +3,709 | $957,000 | $963,000 | +$6,000 |
|---|
SLB
SCHLUMBERGER LTD COM | | COM | 34,939 | 35,206 | +267 | $2,763,000 | $2,769,000 | +$6,000 |
|---|
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