PALLADIUM PARTNERS LLC quarter change: USA Stocks, Reduced
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).
- MET: Country of operation United States; Class COM; Shares 2016-06-30 126,779; Shares 2016-09-30 31,013.
- MO: Country of operation United States; Class COM; Shares 2016-06-30 374,210; Shares 2016-09-30 370,145.
- GILD: Country of operation United States; Class COM; Shares 2016-06-30 98,940; Shares 2016-09-30 80,486.
- FL: Country of operation United States; Class COM; Shares 2016-06-30 143,280; Shares 2016-09-30 140,810.
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 |
|---|
MET
METLIFE INC COM | United States | COM | 126,779 | 31,013 | -95,766 | $5,050,000 | $1,378,000 | -$3,672,000 |
|---|
MO
ALTRIA GROUP INC COM | United States | COM | 374,210 | 370,145 | -4,065 | $25,806,000 | $23,404,000 | -$2,402,000 |
|---|
GILD
GILEAD SCIENCES INC COM | United States | COM | 98,940 | 80,486 | -18,454 | $8,254,000 | $6,368,000 | -$1,886,000 |
|---|
FL
FOOT LOCKER INC COM | United States | COM | 143,280 | 140,810 | -2,470 | $7,861,000 | $9,536,000 | +$1,675,000 |
|---|
MA
MASTERCARD INCORPORATED CL A | United States | COM | 115,420 | 113,245 | -2,175 | $10,164,000 | $11,525,000 | +$1,361,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO COM | United States | COM | 65,266 | 64,066 | -1,200 | $4,800,000 | $3,454,000 | -$1,346,000 |
|---|
PRAA
PRA GROUP INC COM | United States | COM | 131,185 | 130,550 | -635 | $3,167,000 | $4,509,000 | +$1,342,000 |
|---|
NSC
NORFOLK SOUTHERN CORP COM | United States | COM | 121,619 | 119,739 | -1,880 | $10,353,000 | $11,622,000 | +$1,269,000 |
|---|
TM
TOYOTA MOTOR CORP SP ADR REP2C | | COM | 73,241 | 69,554 | -3,687 | $7,323,000 | $8,072,000 | +$749,000 |
|---|
KO
COCA COLA CO COM | United States | COM | 204,487 | 203,618 | -869 | $9,270,000 | $8,617,000 | -$653,000 |
|---|
ORCL
ORACLE CORP COM | United States | COM | 170,996 | 161,773 | -9,223 | $6,999,000 | $6,355,000 | -$644,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC COM | United States | COM | 120,999 | 118,591 | -2,408 | $6,757,000 | $6,165,000 | -$592,000 |
|---|
AVT
AVNET INC COM | United States | COM | 118,098 | 102,843 | -15,255 | $4,785,000 | $4,223,000 | -$562,000 |
|---|
CNI
CANADIAN NATL RY CO COM | | COM | 104,898 | 103,182 | -1,716 | $6,195,000 | $6,748,000 | +$553,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N V | | COM | 84,025 | 83,815 | -210 | $6,253,000 | $6,761,000 | +$508,000 |
|---|
ED
CONSOLIDATED EDISON INC COM | United States | COM | 31,673 | 28,728 | -2,945 | $2,548,000 | $2,163,000 | -$385,000 |
|---|
BAC
BANK AMER CORP COM | United States | COM | 161,962 | 161,812 | -150 | $2,149,000 | $2,532,000 | +$383,000 |
|---|
MRK
MERCK & CO INC COM | United States | COM | 91,491 | 90,561 | -930 | $5,271,000 | $5,652,000 | +$381,000 |
|---|
LUV
SOUTHWEST AIRLS CO COM | United States | COM | 204,677 | 196,922 | -7,755 | $8,026,000 | $7,659,000 | -$367,000 |
|---|
D
DOMINION RES INC VA NEW COM | United States | COM | 77,726 | 76,888 | -838 | $6,057,000 | $5,711,000 | -$346,000 |
|---|
TRV
TRAVELERS COMPANIES INC COM | United States | COM | 57,053 | 56,323 | -730 | $6,792,000 | $6,452,000 | -$340,000 |
|---|
GD
GENERAL DYNAMICS CORP COM | United States | COM | 22,189 | 21,989 | -200 | $3,090,000 | $3,412,000 | +$322,000 |
|---|
ELV
ANTHEM INC COM | United States | COM | 45,189 | 44,829 | -360 | $5,935,000 | $5,617,000 | -$318,000 |
|---|
CB
CHUBB LIMITED COM | | COM | 37,545 | 36,770 | -775 | $4,908,000 | $4,620,000 | -$288,000 |
|---|
XEL
XCEL ENERGY INC COM | United States | COM | 34,900 | 31,350 | -3,550 | $1,563,000 | $1,290,000 | -$273,000 |
|---|
PNC
PNC FINL SVCS GROUP INC COM | United States | COM | 33,823 | 33,473 | -350 | $2,753,000 | $3,016,000 | +$263,000 |
|---|
MCD
MCDONALDS CORP COM | United States | COM | 34,345 | 33,625 | -720 | $4,133,000 | $3,879,000 | -$254,000 |
|---|
MPC
MARATHON PETE CORP COM | United States | COM | 98,113 | 97,122 | -991 | $3,724,000 | $3,942,000 | +$218,000 |
|---|
GOOG
ALPHABET INC CAP STK CL C | United States | COM | 2,502 | 2,482 | -20 | $1,732,000 | $1,929,000 | +$197,000 |
|---|
DUK
DUKE ENERGY CORP NEW COM NEW | United States | COM | 24,776 | 24,194 | -582 | $2,126,000 | $1,936,000 | -$190,000 |
|---|
PG
PROCTER AND GAMBLE CO COM | United States | COM | 75,150 | 73,013 | -2,137 | $6,363,000 | $6,553,000 | +$190,000 |
|---|
PPL
PPL CORP COM | United States | COM | 48,328 | 47,388 | -940 | $1,825,000 | $1,638,000 | -$187,000 |
|---|
BP
BP PLC SPONSORED ADR | | COM | 142,318 | 138,915 | -3,403 | $5,054,000 | $4,885,000 | -$169,000 |
|---|
KMB
KIMBERLY CLARK CORP COM | United States | COM | 12,377 | 12,202 | -175 | $1,702,000 | $1,540,000 | -$162,000 |
|---|
MDLZ
MONDELEZ INTL INC CL A | United States | COM | 67,916 | 66,721 | -1,195 | $3,091,000 | $2,929,000 | -$162,000 |
|---|
QCOM
QUALCOMM INC COM | United States | COM | 11,591 | 11,380 | -211 | $621,000 | $780,000 | +$159,000 |
|---|
VFC
V F CORP COM | United States | COM | 27,745 | 27,610 | -135 | $1,706,000 | $1,547,000 | -$159,000 |
|---|
UDR
UDR INC COM | United States | COM | 121,416 | 120,233 | -1,183 | $4,483,000 | $4,327,000 | -$156,000 |
|---|
PEP
PEPSICO INC COM | United States | COM | 69,195 | 68,815 | -380 | $7,330,000 | $7,485,000 | +$155,000 |
|---|
CMI
CUMMINS INC COM | United States | COM | 10,130 | 10,090 | -40 | $1,139,000 | $1,293,000 | +$154,000 |
|---|
TOWN
TOWNEBANK PORTSMOUTH VA COM | United States | COM | 98,102 | 94,668 | -3,434 | $2,124,000 | $2,275,000 | +$151,000 |
|---|
XYL
XYLEM INC COM | United States | COM | 19,514 | 19,169 | -345 | $871,000 | $1,005,000 | +$134,000 |
|---|
PM
PHILIP MORRIS INTL INC COM | United States | COM | 20,192 | 19,757 | -435 | $2,054,000 | $1,921,000 | -$133,000 |
|---|
WDC
WESTERN DIGITAL CORP COM | United States | COM | 13,070 | 12,750 | -320 | $618,000 | $745,000 | +$127,000 |
|---|
AFL
AFLAC INC COM | United States | COM | 41,901 | 40,316 | -1,585 | $3,024,000 | $2,898,000 | -$126,000 |
|---|
DE
DEERE & CO COM | United States | COM | 23,295 | 20,818 | -2,477 | $1,888,000 | $1,777,000 | -$111,000 |
|---|
LNT
ALLIANT ENERGY CORP COM | United States | COM | 38,924 | 37,484 | -1,440 | $1,545,000 | $1,436,000 | -$109,000 |
|---|
ETN
EATON CORP PLC SHS | | COM | 21,593 | 21,258 | -335 | $1,290,000 | $1,397,000 | +$107,000 |
|---|
BDX
BECTON DICKINSON & CO COM | United States | COM | 10,331 | 10,321 | -10 | $1,752,000 | $1,855,000 | +$103,000 |
|---|
SO
SOUTHERN CO COM | United States | COM | 18,730 | 17,908 | -822 | $1,004,000 | $919,000 | -$85,000 |
|---|
UNP
UNION PAC CORP COM | United States | COM | 10,461 | 10,226 | -235 | $913,000 | $998,000 | +$85,000 |
|---|
AEP
AMERICAN ELEC PWR INC COM | United States | COM | 9,596 | 9,166 | -430 | $673,000 | $589,000 | -$84,000 |
|---|
ITW
ILLINOIS TOOL WKS INC COM | United States | COM | 5,634 | 5,434 | -200 | $587,000 | $651,000 | +$64,000 |
|---|
KMI
KINDER MORGAN INC DEL COM | United States | COM | 17,800 | 17,125 | -675 | $333,000 | $396,000 | +$63,000 |
|---|
MMM
3M CO COM | United States | COM | 10,273 | 9,853 | -420 | $1,799,000 | $1,736,000 | -$63,000 |
|---|
KHC
KRAFT HEINZ CO COM | United States | COM | 27,910 | 26,902 | -1,008 | $2,469,000 | $2,408,000 | -$61,000 |
|---|
ADM
ARCHER DANIELS MIDLAND CO COM | United States | COM | 33,108 | 32,343 | -765 | $1,420,000 | $1,364,000 | -$56,000 |
|---|
COST
COSTCO WHSL CORP NEW COM | United States | COM | 8,508 | 8,403 | -105 | $1,336,000 | $1,282,000 | -$54,000 |
|---|
ITT
ITT INC COM | United States | COM | 15,110 | 14,960 | -150 | $483,000 | $536,000 | +$53,000 |
|---|
PPG
PPG INDS INC COM | United States | COM | 15,073 | 14,773 | -300 | $1,570,000 | $1,527,000 | -$43,000 |
|---|
ETR
ENTERGY CORP NEW COM | United States | COM | 3,370 | 3,070 | -300 | $274,000 | $236,000 | -$38,000 |
|---|
GLD
SPDR GOLD TRUST GOLD SHS | United States | EX TRD EQ FD | 6,322 | 6,071 | -251 | $800,000 | $763,000 | -$37,000 |
|---|
CVS
CVS HEALTH CORP COM | United States | COM | 3,724 | 3,584 | -140 | $356,000 | $319,000 | -$37,000 |
|---|
HIG
HARTFORD FINL SVCS GROUP INC C | United States | COM | 16,604 | 16,341 | -263 | $737,000 | $700,000 | -$37,000 |
|---|
COP
CONOCOPHILLIPS COM | United States | COM | 10,986 | 10,192 | -794 | $479,000 | $443,000 | -$36,000 |
|---|
NVS
NOVARTIS A G SPONSORED ADR | | COM | 2,868 | 2,568 | -300 | $237,000 | $203,000 | -$34,000 |
|---|
DAL
DELTA AIR LINES INC DEL COM NE | United States | COM | 71,258 | 65,128 | -6,130 | $2,596,000 | $2,564,000 | -$32,000 |
|---|
ABBV
ABBVIE INC COM | United States | COM | 54,355 | 53,818 | -537 | $3,365,000 | $3,395,000 | +$30,000 |
|---|
WM
WASTE MGMT INC DEL COM | United States | COM | 5,314 | 5,197 | -117 | $352,000 | $332,000 | -$20,000 |
|---|
ECL
ECOLAB INC COM | United States | COM | 9,650 | 9,550 | -100 | $1,144,000 | $1,162,000 | +$18,000 |
|---|
USB
US BANCORP DEL COM NEW | United States | COM | 20,850 | 20,000 | -850 | $841,000 | $858,000 | +$17,000 |
|---|
ALK
ALASKA AIR GROUP INC COM | United States | COM | 8,875 | 8,090 | -785 | $517,000 | $533,000 | +$16,000 |
|---|
RY
ROYAL BK CDA MONTREAL QUE COM | | COM | 3,804 | 3,784 | -20 | $225,000 | $234,000 | +$9,000 |
|---|
STLD
STEEL DYNAMICS INC COM | United States | COM | 16,500 | 15,814 | -686 | $404,000 | $395,000 | -$9,000 |
|---|
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