- New Purchases: SLYV, AVGO, EPD, ETP, QRTEA, SPGI, SBAC, GLIBA, BRO, TSCO,
- Added Positions: CMI, JNJ, VEA, PG, TOWN, BAC, RCL, LLY, CTSH, INTC,
- Reduced Positions: DES, AMGN, MA, VLO, ABBV, MO, JPM, CVS, WFC, BA,
- Sold Out: GSY, STLD, AABA, VTI, TWX, PHO, MON, BKLN, AGG, ZBH,
For the details of PALLADIUM PARTNERS LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PALLADIUM+PARTNERS+LLC
These are the top 5 holdings of PALLADIUM PARTNERS LLC- Vanguard FTSE Developed Markets (VEA) - 2,206,970 shares, 6.99% of the total portfolio. Shares added by 1.85%
- Apple Inc (AAPL) - 301,302 shares, 4.12% of the total portfolio. Shares added by 0.28%
- Microsoft Corp (MSFT) - 457,259 shares, 3.33% of the total portfolio. Shares added by 0.97%
- JPMorgan Chase & Co (JPM) - 361,060 shares, 2.78% of the total portfolio. Shares reduced by 2.41%
- iShares S&P Mid-Cap 400 Value (IJJ) - 216,098 shares, 2.59% of the total portfolio. Shares added by 1.50%
Palladium Partners Llc initiated holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma. The purchase prices were between $66.79 and $137.54, with an estimated average price of $117.26. The stock is now traded at around $67.88. The impact to a portfolio due to this purchase was 0.97%. The holding were 196,707 shares as of 2018-06-30.
New Purchase: Broadcom Inc (AVGO)Palladium Partners Llc initiated holding in Broadcom Inc. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $221.05. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,086 shares as of 2018-06-30.
New Purchase: Enterprise Products Partners LP (EPD)Palladium Partners Llc initiated holding in Enterprise Products Partners LP. The purchase prices were between $24.22 and $29.52, with an estimated average price of $27.32. The stock is now traded at around $29.39. The impact to a portfolio due to this purchase was 0.04%. The holding were 17,559 shares as of 2018-06-30.
New Purchase: Energy Transfer Partners LP (ETP)Palladium Partners Llc initiated holding in Energy Transfer Partners LP. The purchase prices were between $16.15 and $19.56, with an estimated average price of $18.37. The stock is now traded at around $20.43. The impact to a portfolio due to this purchase was 0.03%. The holding were 24,768 shares as of 2018-06-30.
New Purchase: Qurate Retail Inc (QRTEA)Palladium Partners Llc initiated holding in Qurate Retail Inc. The purchase prices were between $20.22 and $25.57, with an estimated average price of $22.84. The stock is now traded at around $21.38. The impact to a portfolio due to this purchase was 0.03%. The holding were 21,466 shares as of 2018-06-30.
New Purchase: GCI Liberty Inc (GLIBA)Palladium Partners Llc initiated holding in GCI Liberty Inc. The purchase prices were between $41.55 and $52.69, with an estimated average price of $46.17. The stock is now traded at around $46.33. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,846 shares as of 2018-06-30.
Added: Cummins Inc (CMI)Palladium Partners Llc added to a holding in Cummins Inc by 574.28%. The purchase prices were between $132.32 and $170.83, with an estimated average price of $149.79. The stock is now traded at around $138.96. The impact to a portfolio due to this purchase was 0.49%. The holding were 57,995 shares as of 2018-06-30.
Added: Johnson & Johnson (JNJ)Palladium Partners Llc added to a holding in Johnson & Johnson by 23.34%. The purchase prices were between $119.4 and $131.76, with an estimated average price of $124.84. The stock is now traded at around $131.56. The impact to a portfolio due to this purchase was 0.35%. The holding were 205,529 shares as of 2018-06-30.
Added: Towne Bank (TOWN)Palladium Partners Llc added to a holding in Towne Bank by 47.15%. The purchase prices were between $28.15 and $33.8, with an estimated average price of $31.04. The stock is now traded at around $32.55. The impact to a portfolio due to this purchase was 0.09%. The holding were 116,665 shares as of 2018-06-30.
Added: RGC Resources Inc (RGCO)Palladium Partners Llc added to a holding in RGC Resources Inc by 103.98%. The purchase prices were between $24.01 and $29.38, with an estimated average price of $26.63. The stock is now traded at around $28.03. The impact to a portfolio due to this purchase was 0.04%. The holding were 31,650 shares as of 2018-06-30.
Added: SPDR Gold Trust (GLD)Palladium Partners Llc added to a holding in SPDR Gold Trust by 21.17%. The purchase prices were between $118.22 and $128.11, with an estimated average price of $123.8. The stock is now traded at around $115.83. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,119 shares as of 2018-06-30.
Added: Clorox Co (CLX)Palladium Partners Llc added to a holding in Clorox Co by 52.90%. The purchase prices were between $114.8 and $135.25, with an estimated average price of $123.48. The stock is now traded at around $132.72. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,448 shares as of 2018-06-30.
Sold Out: Invesco Ultra Short Duration (GSY)Palladium Partners Llc sold out a holding in Invesco Ultra Short Duration. The sale prices were between $50.16 and $50.29, with an estimated average price of $50.23.
Sold Out: Steel Dynamics Inc (STLD)Palladium Partners Llc sold out a holding in Steel Dynamics Inc. The sale prices were between $42.84 and $51.38, with an estimated average price of $47.28.
Sold Out: Monsanto Co (MON)Palladium Partners Llc sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.
Sold Out: Zimmer Biomet Holdings Inc (ZBH)Palladium Partners Llc sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $105.18 and $117.46, with an estimated average price of $112.11.
Sold Out: Invesco Senior Loan (BKLN)Palladium Partners Llc sold out a holding in Invesco Senior Loan. The sale prices were between $22.88 and $23.18, with an estimated average price of $23.06.
Sold Out: Invesco Water Resources ETF (PHO)Palladium Partners Llc sold out a holding in Invesco Water Resources ETF. The sale prices were between $29.77 and $31.36, with an estimated average price of $30.56.
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