PALLADIUM PARTNERS LLC quarter change: USA Stocks, Unchanged
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).
- COF: Country of operation United States; Class COM; Shares 2016-06-30 7,991; Shares 2016-09-30 7,991.
- MKL: Country of operation United States; Class COM; Shares 2016-06-30 2,476; Shares 2016-09-30 2,476.
- RGA: Country of operation United States; Class COM; Shares 2016-06-30 5,185; Shares 2016-09-30 5,185.
- FCNCA: Country of operation United States; Class COM; Shares 2016-06-30 1,550; Shares 2016-09-30 1,550.
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 |
|---|
COF
CAPITAL ONE FINL CORP COM | United States | COM | 7,991 | 7,991 | 0 | $508,000 | $574,000 | +$66,000 |
|---|
MKL
MARKEL CORP COM | United States | COM | 2,476 | 2,476 | 0 | $2,359,000 | $2,300,000 | -$59,000 |
|---|
RGA
REINSURANCE GROUP AMER INC COM | United States | COM | 5,185 | 5,185 | 0 | $503,000 | $560,000 | +$57,000 |
|---|
FCNCA
FIRST CTZNS BANCSHARES INC N C | United States | COM | 1,550 | 1,550 | 0 | $401,000 | $456,000 | +$55,000 |
|---|
K
KELLOGG CO COM | United States | COM | 12,750 | 12,750 | 0 | $1,041,000 | $988,000 | -$53,000 |
|---|
NEE
NEXTERA ENERGY INC COM | United States | COM | 6,386 | 6,386 | 0 | $833,000 | $781,000 | -$52,000 |
|---|
LBRDK
LIBERTY BROADBAND CORP COM SER | United States | COM | 4,287 | 4,287 | 0 | $257,000 | $306,000 | +$49,000 |
|---|
YUM
YUM BRANDS INC COM | United States | COM | 6,135 | 6,135 | 0 | $509,000 | $557,000 | +$48,000 |
|---|
SRE
SEMPRA ENERGY COM | United States | COM | 6,754 | 6,754 | 0 | $770,000 | $724,000 | -$46,000 |
|---|
SON
SONOCO PRODS CO COM | United States | COM | 14,302 | 14,302 | 0 | $710,000 | $756,000 | +$46,000 |
|---|
WSFS
WSFS FINL CORP COM | United States | COM | 10,557 | 10,557 | 0 | $340,000 | $385,000 | +$45,000 |
|---|
NOC
NORTHROP GRUMMAN CORP COM | United States | COM | 4,770 | 4,770 | 0 | $1,060,000 | $1,020,000 | -$40,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC C | United States | COM | 3,500 | 3,500 | 0 | $517,000 | $557,000 | +$40,000 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP CO | United States | COM | 6,991 | 6,991 | 0 | $326,000 | $293,000 | -$33,000 |
|---|
IP
INTL PAPER CO COM | United States | COM | 4,829 | 4,829 | 0 | $205,000 | $232,000 | +$27,000 |
|---|
WEC
WEC ENERGY GROUP INC COM | United States | COM | 4,751 | 4,751 | 0 | $310,000 | $284,000 | -$26,000 |
|---|
ACN
ACCENTURE PLC IRELAND SHS CLAS | | COM | 2,925 | 2,925 | 0 | $331,000 | $357,000 | +$26,000 |
|---|
ZBH
ZIMMER BIOMET HLDGS INC COM | United States | COM | 2,460 | 2,460 | 0 | $296,000 | $320,000 | +$24,000 |
|---|
HBAN
HUNTINGTON BANCSHARES INC COM | United States | COM | 21,955 | 21,955 | 0 | $196,000 | $216,000 | +$20,000 |
|---|
COR
AMERISOURCEBERGEN CORP COM | United States | COM | 13,780 | 13,780 | 0 | $1,093,000 | $1,113,000 | +$20,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L P | United States | COM | 8,906 | 8,906 | 0 | $261,000 | $246,000 | -$15,000 |
|---|
NKE
NIKE INC CL B | United States | COM | 6,016 | 6,016 | 0 | $332,000 | $317,000 | -$15,000 |
|---|
SYY
SYSCO CORP COM | United States | COM | 6,816 | 6,816 | 0 | $346,000 | $334,000 | -$12,000 |
|---|
O
REALTY INCOME CORP COM | United States | COM | 4,700 | 4,700 | 0 | $326,000 | $315,000 | -$11,000 |
|---|
ELME
WASHINGTON REAL ESTATE INVT TR | United States | COM | 31,020 | 31,020 | 0 | $976,000 | $965,000 | -$11,000 |
|---|
HONZZZZ
HONEYWELL INTL INC COM | | COM | 17,597 | 17,597 | 0 | $2,047,000 | $2,052,000 | +$5,000 |
|---|
RYN
RAYONIER INC COM | United States | COM | 14,132 | 14,132 | 0 | $371,000 | $375,000 | +$4,000 |
|---|
UBSI
UNITED BANKSHARES INC WEST VA | United States | COM | 16,324 | 16,324 | 0 | $612,000 | $615,000 | +$3,000 |
|---|
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