PALLADIUM PARTNERS LLC current holdings: USA Other Stocks
PALLADIUM PARTNERS LLC reported $0.10 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 43 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO COM, DISCOVER FINL SVCS COM, CIGNA CORPORATION COM.
- GENERAL ELECTRIC CO COM: Country of operation United States; Class COM; Shares 891,733; Value $26,414,000.
- DISCOVER FINL SVCS COM: Country of operation United States; Class COM; Shares 231,823; Value $13,110,000.
- CIGNA CORPORATION COM: Country of operation —; Class COM; Shares 64,579; Value $8,416,000.
- ALLERGAN PLC SHS: Country of operation —; Class COM; Shares 34,472; Value $7,939,000.
Form 13F-HR as filed (SEC CIK 1436871): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GENERAL ELECTRIC CO COM
CUSIP 369604103 | United States | COM | 891,733 | $26,414,000 | 2016-09-30 | 2016-11-07 |
|---|
DISCOVER FINL SVCS COM
CUSIP 254709108 | United States | COM | 231,823 | $13,110,000 | 2016-09-30 | 2016-11-07 |
|---|
CIGNA CORPORATION COM
CUSIP 125509109 | | COM | 64,579 | $8,416,000 | 2016-09-30 | 2016-11-07 |
|---|
ALLERGAN PLC SHS
CUSIP G0177J108 | | COM | 34,472 | $7,939,000 | 2016-09-30 | 2016-11-07 |
|---|
BB&T CORP COM
CUSIP 054937107 | | COM | 134,090 | $5,058,000 | 2016-09-30 | 2016-11-07 |
|---|
UNITED TECHNOLOGIES CORP COM
CUSIP 913017109 | United States | COM | 45,999 | $4,673,000 | 2016-09-30 | 2016-11-07 |
|---|
AETNA INC NEW COM
CUSIP 00817Y108 | | COM | 37,677 | $4,350,000 | 2016-09-30 | 2016-11-07 |
|---|
DU PONT E I DE NEMOURS & CO CO
CUSIP 263534109 | | COM | 38,521 | $2,579,000 | 2016-09-30 | 2016-11-07 |
|---|
L-3 COMMUNICATIONS HLDGS INC C
CUSIP 502424104 | | COM | 13,275 | $2,001,000 | 2016-09-30 | 2016-11-07 |
|---|
BT GROUP PLC ADR
CUSIP 05577E101 | | COM | 73,380 | $1,867,000 | 2016-09-30 | 2016-11-07 |
|---|
SUNTRUST BKS INC COM
CUSIP 867914103 | | COM | 37,293 | $1,634,000 | 2016-09-30 | 2016-11-07 |
|---|
RAYTHEON CO COM NEW
CUSIP 755111507 | | COM | 11,797 | $1,606,000 | 2016-09-30 | 2016-11-07 |
|---|
EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | | COM | 20,561 | $1,450,000 | 2016-09-30 | 2016-11-07 |
|---|
BERKSHIRE HATHAWAY INC DEL CL
CUSIP 084670108 | United States | COM | 6 | $1,297,000 | 2016-09-30 | 2016-11-07 |
|---|
ROYAL DUTCH SHELL PLC SPONS AD
CUSIP 780259206 | | COM | 22,865 | $1,145,000 | 2016-09-30 | 2016-11-07 |
|---|
TWENTY FIRST CENTY FOX INC CL
CUSIP 90130A200 | | COM | 43,885 | $1,086,000 | 2016-09-30 | 2016-11-07 |
|---|
TWENTY FIRST CENTY FOX INC CL
CUSIP 90130A101 | | COM | 43,230 | $1,047,000 | 2016-09-30 | 2016-11-07 |
|---|
DOW CHEM CO COM
CUSIP 260543103 | United States | COM | 19,758 | $1,024,000 | 2016-09-30 | 2016-11-07 |
|---|
CRH MEDICAL CORP COM
CUSIP 12626F105 | | COM | 221,900 | $845,000 | 2016-09-30 | 2016-11-07 |
|---|
GRACE W R & CO DEL NEW COM
CUSIP 38388F108 | | COM | 9,791 | $723,000 | 2016-09-30 | 2016-11-07 |
|---|
LIBERTY MEDIA CORP DELAWARE CO
CUSIP 531229607 | United States | COM | 17,150 | $573,000 | 2016-09-30 | 2016-11-07 |
|---|
WALGREENS BOOTS ALLIANCE INC C
CUSIP 931427108 | United States | COM | 6,558 | $529,000 | 2016-09-30 | 2016-11-07 |
|---|
LIBERTY GLOBAL PLC SHS CL C
CUSIP G5480U120 | United States | COM | 15,719 | $519,000 | 2016-09-30 | 2016-11-07 |
|---|
XEROX CORP COM
CUSIP 984121103 | | COM | 47,535 | $482,000 | 2016-09-30 | 2016-11-07 |
|---|
LIBERTY INTERACTIVE CORP INT C
CUSIP 53071M104 | | COM | 23,966 | $480,000 | 2016-09-30 | 2016-11-07 |
|---|
DISCOVERY COMMUNICATNS NEW COM
CUSIP 25470F302 | | COM | 17,850 | $470,000 | 2016-09-30 | 2016-11-07 |
|---|
SCANA CORP NEW COM
CUSIP 80589M102 | | COM | 6,387 | $462,000 | 2016-09-30 | 2016-11-07 |
|---|
GLAXOSMITHKLINE PLC SPONSORED
CUSIP 37733W105 | | COM | 7,514 | $324,000 | 2016-09-30 | 2016-11-07 |
|---|
ANADARKO PETE CORP COM
CUSIP 032511107 | | COM | 4,813 | $305,000 | 2016-09-30 | 2016-11-07 |
|---|
LIBERTY INTERACTIVE CORP LBT V
CUSIP 53071M880 | | COM | 7,388 | $295,000 | 2016-09-30 | 2016-11-07 |
|---|
LIBERTY MEDIA CORP DELAWARE CO
CUSIP 531229409 | United States | COM | 8,575 | $291,000 | 2016-09-30 | 2016-11-07 |
|---|
MIDDLEBURG FINANCIAL CORP COM
CUSIP 596094102 | | COM | 10,000 | $283,000 | 2016-09-30 | 2016-11-07 |
|---|
MARATHON OIL CORP COM
CUSIP 565849106 | United States | COM | 17,817 | $282,000 | 2016-09-30 | 2016-11-07 |
|---|
GCP APPLIED TECHNOLOGIES INC C
CUSIP 36164Y101 | | COM | 9,396 | $266,000 | 2016-09-30 | 2016-11-07 |
|---|
STARZ COM SER A
CUSIP 85571Q102 | | COM | 8,428 | $263,000 | 2016-09-30 | 2016-11-07 |
|---|
DR PEPPER SNAPPLE GROUP INC CO
CUSIP 26138E109 | | COM | 2,720 | $248,000 | 2016-09-30 | 2016-11-07 |
|---|
ACTIVISION BLIZZARD INC COM
CUSIP 00507V109 | United States | COM | 5,542 | $246,000 | 2016-09-30 | 2016-11-07 |
|---|
TOTAL S A SPONSORED ADR
CUSIP 89151E109 | | COM | 5,080 | $242,000 | 2016-09-30 | 2016-11-07 |
|---|
DELPHI AUTOMOTIVE PLC SHS
CUSIP G27823106 | | COM | 3,200 | $228,000 | 2016-09-30 | 2016-11-07 |
|---|
ABIOMED INC COM
CUSIP 003654100 | | COM | 1,689 | $217,000 | 2016-09-30 | 2016-11-07 |
|---|
APACHE CORP COM
CUSIP 037411105 | | COM | 3,300 | $210,000 | 2016-09-30 | 2016-11-07 |
|---|
NEW YORK CMNTY BANCORP INC COM
CUSIP 649445103 | United States | COM | 14,000 | $199,000 | 2016-09-30 | 2016-11-07 |
|---|
CHARLES & COLVARD LTD
CUSIP 159765106 | | COM | 18,005 | $21,000 | 2016-09-30 | 2016-11-07 |
|---|
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