$123 Million is the total value of PALLADIEM, LLC's 182 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -34 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -24 | -100.0% | -0.00% | – |
| HCBK | Exit | Hudson City Bancorp Inc | $0 | – | -107 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INScl a | $0 | – | -37 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -18 | -100.0% | -0.00% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -10 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -88 | -100.0% | -0.00% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -18 | -100.0% | -0.00% | – |
| LLTC | Exit | Linear Technology | $0 | – | -68 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -39 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -19 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corp Newcl b | $0 | – | -32 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -29 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -54 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -35 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -11 | -100.0% | -0.00% | – |
| TIME | Exit | Time Inc New | $0 | – | -125 | -100.0% | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -240 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -960 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -123 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -112 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -191 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -204 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -2,493 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -125 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -233 | -100.0% | -0.02% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -358 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -245 | -100.0% | -0.02% | – |
| AEP | Exit | American Elec Pwr Inc | $0 | – | -557 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -625 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -602 | -100.0% | -0.05% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -1,000 | -100.0% | -0.06% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1,730 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 16 | Q3 2023 | 1.2% |
| NOVO-NORDISK A S ADR | 16 | Q3 2023 | 0.5% |
| UNILEVER PLC SPON ADR | 16 | Q3 2023 | 0.3% |
| COCA COLA CO | 16 | Q3 2023 | 0.3% |
| MCDONALDS CORP | 16 | Q3 2023 | 0.3% |
| ING GROUP N V | 16 | Q3 2023 | 0.3% |
| INDEXIQ ETF TR IQ ARB MRG ETF | 15 | Q2 2023 | 1.6% |
| Procter & Gamble Co | 15 | Q3 2023 | 0.4% |
| NOVARTIS A G SPONSORED ADR | 15 | Q3 2023 | 0.3% |
| SPDR TR UNIT SER 1 | 12 | Q3 2023 | 3.9% |
View PALLADIEM, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Virtus ETF Trust II | July 13, 2021 | 58,890 | 19.6% |
| DBX ETF TRUST | October 28, 2020 | 56,655 | 11.3% |
| DBX ETF TRUST | April 01, 2020 | 168,673 | 5.9% |
| SPDR SERIES TRUST | February 04, 2015 | 71,400 | 5.1% |
View PALLADIEM, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-12-08 |
| 13F-HR | 2023-12-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-14 |
View PALLADIEM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.