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Institutional Investment Manager
PALLADIUM PARTNERS LLC
PALLADIUM PARTNERS LLC (CIK: 0001436871) incorporated in Virginia, located at 999 Waterside Drive Suite 1000, Norfolk, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001436871-14-000010) filed in 2014.10.28
#
Name
Shares
Value ($)
%
Options
Notes
251 MONDELEZ INTL INC 600 21 0.00%
252 MONDELEZ INTL INC 74,405 2,549 0.23%
253 MONSANTO CO NEW 2,679 301 0.03%
254 MRC Global Inc 8,837 206 0.02%
255 NEW YORK CMNTY BANCORP INC 19,500 309 0.03%
256 NEXTERA ENERGY INC 10,742 1,008 0.09%
257 NEXTERA ENERGY INC 400 38 0.00%
258 NIKE INC 3,798 339 0.03%
259 NORFOLK SOUTHERN CORP 7,775 868 0.08%
260 NORFOLK SOUTHERN CORP 146,776 16,380 1.47%
261 NORTHROP GRUMMAN CORP 7,099 935 0.08%
262 NORTHROP GRUMMAN CORP 100 13 0.00%
263 NOVARTIS A G 2,263 213 0.02%
264 NTELOS HLDGS CORPCOM NEW 13,000 138 0.01%
265 ORACLE CORP 389,175 14,898 1.33%
266 ORACLE CORP 50 2 0.00%
267 PARKER HANNIFIN CORP 2,967 339 0.03%
268 PEPSICO INC 69,855 6,503 0.58%
269 PEPSICO INC 6,125 570 0.05%
270 PFIZER INC 495,265 14,645 1.31%
271 PFIZER INC 20,270 599 0.05%
272 PHILIP MORRIS INTL INC 25,612 2,136 0.19%
273 PHILLIPS 66 4,387 357 0.03%
274 PHILLIPS 66 22,713 1,847 0.17%
275 PLAINS ALL AMERN PIPELINE L 15,083 888 0.08%
276 PNC FINL SVCS GROUP INC 33,615 2,877 0.26%
277 POWERSHARES ETF TRUST 200 5 0.00%
278 POWERSHARES ETF TRUST 23,521 579 0.05%
279 POWERSHARES ETF TRUST II 422,095 10,248 0.92%
280 POWERSHARES ETF TRUST II 8,000 194 0.02%
281 PPG INDS INC 10,485 2,063 0.18%
282 PPL CORP 5,000 164 0.01%
283 PPL CORP 65,384 2,147 0.19%
284 PROCTER AND GAMBLE CO 103,142 8,637 0.77%
285 PROCTER AND GAMBLE CO 4,000 335 0.03%
286 PUBLIC SVC ENTERPRISE GRP IN 8,791 327 0.03%
287 Portfolio Recovery Ass 154,792 8,085 0.72%
288 QUALCOMM INC 63,121 4,720 0.42%
289 RAYONIER INC 16,400 511 0.05%
290 RAYTHEON CO 8,895 904 0.08%
291 REALTY INCOME CORP 5,700 233 0.02%
292 REINSURANCE GROUP AMER INC 8,360 670 0.06%
293 ROYAL BK CDA MONTREAL QUE 4,801 343 0.03%
294 ROYAL DUTCH SHELL PLC 2,820 223 0.02%
295 ROYAL DUTCH SHELL PLC 4,000 305 0.03%
296 ROYAL DUTCH SHELL PLC 22,645 1,724 0.15%
297 SCANA 9,200 456 0.04%
298 SCHLUMBERGER LTD 29,936 3,044 0.27%
299 SEAGATE TECHNOLOGY PLC 850 49 0.00%
300 SEAGATE TECHNOLOGY PLC 34,335 1,966 0.18%
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