0001436871-13-000005.txt : 20130109
0001436871-13-000005.hdr.sgml : 20130109
20130109163523
ACCESSION NUMBER: 0001436871-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130109
DATE AS OF CHANGE: 20130109
EFFECTIVENESS DATE: 20130109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PALLADIUM PARTNERS LLC
CENTRAL INDEX KEY: 0001436871
IRS NUMBER: 260728851
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13361
FILM NUMBER: 13520851
BUSINESS ADDRESS:
STREET 1: 999 WATERSIDE DRIVE SUITE 800
CITY: NORFOLK
STATE: VA
ZIP: 23510
BUSINESS PHONE: 757 305 1500
MAIL ADDRESS:
STREET 1: 999 WATERSIDE DRIVE SUITE 800
CITY: NORFOLK
STATE: VA
ZIP: 23510
13F-HR
1
13f4qtr2012.txt
13F4QTR2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Quarter Ended: December 31, 2012
Check here if Amendment [X]; Amendment Number:
This Amendment (Check only one.): [X] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Palladium Partners,LLC dba Palladium Registered Investment Advisors
Address: 999 Waterside Drive, Ste 800
Norfolk, VA 23510
13F File Number: 28-13361
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Nancy Renshaw
Title: Compliance Officer
Phone: (757)305-1500
Signature, Place, and Date of Signing:
Nancy Renshaw Norfolk, VA January 9, 2013
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: None
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 543
Form 13F Information Table Value Total: $815,576,000
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- ------- -------
ISHARES TR BARCLYS 1-3 YR EX TD BD 464287457 757 8966 SH Sole 6641 2325
ISHARES TR BARCLYS 1-3YR CR EX TD BD 464288646 6700 63521 SH Sole 53476 10045
ISHARES TR BARCLYS 3-7 YR EX TD BD 464288661 193 1565 SH Sole 1060 505
ISHARES TR BARCLYS 7-10 YR EX TD BD 464287440 1 10 SH Sole 10
ISHARES TR BARCLYS CR BD EX TD BD 464288620 28 250 SH Sole 250
ISHARES TR BARCLYS INTER CR EX TD BD 464288638 9732 87446 SH Sole 66071 21375
ISHARES TR BARCLYS INTER GV EX TD BD 464288612 801 7125 SH Sole 6895 230
ISHARES TR BARCLYS SH TREA EX TD BD 464288679 33 300 SH Sole 300
ISHARES TR BARCLYS TIPS BD EX TD BD 464287176 2294 18895 SH Sole 15655 3240
ISHARES TR CORE TOTUSBD ETF EX TD BD 464287226 7061 63564 SH Sole 50774 12790
ISHARES TR HIGH YLD CORP EX TD BD 464288513 4284 45896 SH Sole 36156 9740
ISHARES TR S&P NTL AMTFREE EX TD BD 464288414 2001 18085 SH Sole 16085 2000
PIMCO ETF TR INTER MUN BD ST EX TD BD 72201R866 67 1240 SH Sole 1040 200
PROSHARES TR PSHS ULTSH 20YRS EX TD BD 74347B201 48 750 SH Sole 750
SPDR SERIES TRUST BRC HGH YLD EX TD BD 78464A417 12 299 SH Sole 299
SPDR SERIES TRUST NUVN BR SHT EX TD BD 78464A425 60 2475 SH Sole 2050 425
VANGUARD BD INDEX FD INC SHORT EX TD BD 921937827 174 2150 SH Sole 1150 1000
ABERDEEN ASIA PACIFIC INCOM FD CE BD FD 003009107 39 5000 SH Sole 5000
BABSON CAP CORPORATE INVS COM CE BD FD 05617K109 15 1000 SH Sole 1000
BLACKROCK INCOME OPP TRUST INC CE BD FD 092475102 4 350 SH Sole 350
BLACKROCK MUN 2020 TERM TR COM CE BD FD 09249X109 38 2300 SH Sole 2300
BLACKROCK MUNICIPL INC QLTY TR CE BD FD 092479104 18 1098 SH Sole 1098
BLACKROCK MUNIYIELD FD INC COM CE BD FD 09253W104 7 435 SH Sole 435
DWS MUN INCOME TR COM CE BD FD 23338M106 8 584 SH Sole 584
INVESCO MUN OPPORTUNITY TR COM CE BD FD 46132C107 23 1586 SH Sole 1586
MFS INTER INCOME TR SH BEN INT CE BD FD 55273C107 19 3000 SH Sole 3000
NUVEEN MUN ADVANTAGE FD INC CO CE BD FD 67062H106 21 1400 SH Sole 1400
NUVEEN MUN VALUE FD INC COM CE BD FD 670928100 30 2940 SH Sole 2940
NUVEEN PA PREM INCOME MUN FD 2 CE BD FD 67061F101 11 700 SH Sole 700
NUVEEN PREMIER OPPURTUNITY FD CE BD FD 670987106 23 1500 SH Sole 1500
NUVEEN SELECT TAX FREE INCM PT CE BD FD 67063C106 21 1500 SH Sole 1500
NUVEEN VA PREM INCOME MUN FD C CE BD FD 67064R102 30 1943 SH Sole 1943
PIMCO CORPORATE INCOME STRATEG CE BD FD 72200U100 23 1275 SH Sole 1275
PIMCO INCOME OPPORTUNITY FD CO CE BD FD 72202B100 32 1100 SH Sole 1100
PIONEER HIGH INCOME TR COM CE BD FD 72369H106 21 1300 SH Sole 800 500
PUTNAM MUN OPPORTUNITIES TR SH CE BD FD 746922103 9 700 SH Sole 700
TEMPLETON GLOBAL INCOME FD COM CE BD FD 880198106 18 1857 SH Sole 1857
TORTOISE PWR & ENERGY INFRASTR CE BD FD 89147X104 6 250 SH Sole 250
3M CO COM COM 88579Y101 1060 11419 SH Sole 8419 3000
ABBOTT LABS COM COM 002824100 4071 62158 SH Sole 50499 11659
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 48 725 SH Sole 725
ACE LTD SHS COM H0023R105 9407 117881 SH Sole 104291 13590
ADOBE SYS INC COM COM 00724F101 30 800 SH Sole 800
AERCAP HOLDINGS NV SHS COM N00985106 54 3950 SH Sole 3950
AETNA INC NEW COM COM 00817Y108 5155 111315 SH Sole 95690 15625
AFLAC INC COM COM 001055102 7396 139236 SH Sole 125936 13300
AGRIUM INC COM COM 008916108 35 350 SH Sole 350
AIR PRODS & CHEMS INC COM COM 009158106 34 400 SH Sole 200 200
ALCOA INC COM COM 013817101 32 3700 SH Sole 900 2800
ALEXION PHARMACEUTICALS INC CO COM 015351109 3 35 SH Sole 35
ALLERGAN INC COM COM 018490102 9 100 SH Sole 100
ALLIANT ENERGY CORP COM COM 018802108 20 450 SH Sole 450
ALLSTATE CORP COM COM 020002101 104 2591 SH Sole 1591 1000
ALPHA NATURAL RESOURCES INC CO COM 02076X102 34 3500 SH Sole 3500
ALTRIA GROUP INC COM COM 02209S103 11576 368190 SH Sole 312379 55811
AMEREN CORP COM COM 023608102 22 700 SH Sole 700
AMERICAN CAP LTD COM COM 02503Y103 3 254 SH Sole 254
AMERICAN ELEC PWR INC COM COM 025537101 431 10107 SH Sole 3882 6225
AMERICAN EXPRESS CO COM COM 025816109 193 3350 SH Sole 3350
AMERICAN INTL GROUP INC COM NE COM 026874784 29 823 SH Sole 823
AMERICAN TOWER CORP NEW COM COM 03027X100 16 204 SH Sole 204
AMERIGAS PARTNERS L P UNIT L P COM 030975106 94 2425 SH Sole 2425
AMERISOURCEBERGEN CORP COM COM 03073E105 694 16070 SH Sole 15940 130
AMETEK INC NEW COM COM 031100100 7 184 SH Sole 184
AMGEN INC COM COM 031162100 10712 124264 SH Sole 105617 18647
ANADARKO PETE CORP COM COM 032511107 822 11065 SH Sole 8115 2950
ANGLOGOLD ASHANTI LTD SPONSORE COM 035128206 13 415 SH Sole 415
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 24 272 SH Sole 272
ANNALY CAP MGMT INC COM COM 035710409 48 3400 SH Sole 3150 250
APACHE CORP COM COM 037411105 355 4522 SH Sole 250 4272
APPLE INC COM COM 037833100 16736 31449 SH Sole 27143 4306
APPLIED MATLS INC COM COM 038222105 1 100 SH Sole 100
APTARGROUP INC COM COM 038336103 86 1800 SH Sole 1800
ARCH COAL INC COM COM 039380100 20 2800 SH Sole 1000 1800
ARCHER DANIELS MIDLAND CO COM COM 039483102 2825 103151 SH Sole 87785 15366
ASA GOLD AND PRECIOUS MTLS LMT COM G3156P103 74 3450 SH Sole 450 3000
ASCENT CAP GROUP INC COM SER A COM 043632108 126 2030 SH Sole 2030
ASTRAZENECA PLC SPONSORED ADR COM 046353108 12 250 SH Sole 250
AT&T INC COM COM 00206R102 13093 388395 SH Sole 314565 73830
ATMOS ENERGY CORP COM COM 049560105 14 400 SH Sole 400
AUTOMATIC DATA PROCESSING INC COM 053015103 3355 58936 SH Sole 46952 11984
AUTOZONE INC COM COM 053332102 43 120 SH Sole 120
AVALONBAY CMNTYS INC COM COM 053484101 142 1050 SH Sole 750 300
AVERY DENNISON CORP COM COM 053611109 39 1120 SH Sole 1120
BANK NEW YORK MELLON CORP COM COM 064058100 110 4273 SH Sole 4273
BANK OF AMERICA CORPORATION CO COM 060505104 2800 241172 SH Sole 204005 37167
BARRICK GOLD CORP COM COM 067901108 216 6168 SH Sole 3268 2900
BAXTER INTL INC COM COM 071813109 200 3005 SH Sole 2755 250
BB&T CORP COM COM 054937107 3424 117627 SH Sole 105609 12018
BCE INC COM NEW COM 05534B760 170 3966 SH Sole 3966
BEAM INC COM COM 073730103 212 3477 SH Sole 2677 800
BECTON DICKINSON & CO COM COM 075887109 899 11496 SH Sole 9596 1900
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 134 1 SH Sole 1
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3048 33981 SH Sole 27487 6494
BEST BUY INC COM COM 086516101 27 2275 SH Sole 2275
BHP BILLITON LTD SPONSORED ADR COM 088606108 39 500 SH Sole 100 400
BOARDWALK PIPELINE PARTNERS LP COM 096627104 29 1175 SH Sole 1175
BOEING CO COM COM 097023105 619 8210 SH Sole 6010 2200
BOVIE MEDICAL CORP COM COM 10211F100 12 5000 SH Sole 5000
BP PLC SPONSORED ADR COM 055622104 9956 239103 SH Sole 208328 30775
BRISTOL MYERS SQUIBB CO COM COM 110122108 3465 106324 SH Sole 71799 34525
BROADCOM CORP CL A COM 111320107 10 300 SH Sole 300
BROOKFIELD ASSET MGMT INC CL A COM 112585104 62 1695 SH Sole 1695
BROWN & BROWN INC COM COM 115236101 214 8400 SH Sole 8400
BROWN FORMAN CORP CL B COM 115637209 341 5387 SH Sole 5387
BT GROUP PLC ADR COM 05577E101 7483 196755 SH Sole 171980 24775
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 33 725 SH Sole 725
BUNGE LIMITED COM COM G16962105 15 200 SH Sole 200
C & F FINL CORP COM COM 12466Q104 19 500 SH Sole 500
CA INC COM COM 12673P105 39 1770 SH Sole 1770
CABOT OIL & GAS CORP COM COM 127097103 60 1200 SH Sole 1200
CALLAWAY GOLF CO COM COM 131193104 13 2000 SH Sole 2000
CAMERON INTERNATIONAL CORP COM COM 13342B105 127 2250 SH Sole 2250
CAMPBELL SOUP CO COM COM 134429109 70 2000 SH Sole 1000 1000
CANADIAN NATL RY CO COM COM 136375102 5866 64458 SH Sole 37794 26664
CANADIAN PAC RY LTD COM COM 13645T100 10 100 SH Sole 100
CAPITAL CITY BK GROUP INC COM COM 139674105 23 2000 SH Sole 2000
CAPITAL ONE FINL CORP COM COM 14040H105 246 4255 SH Sole 4255
CARDINAL FINL CORP COM COM 14149F109 16 1000 SH Sole 1000
CARDINAL HEALTH INC COM COM 14149Y108 12 300 SH Sole 300
CARMAX INC COM COM 143130102 16 438 SH Sole 438
CATERPILLAR INC DEL COM COM 149123101 8854 98808 SH Sole 85728 13080
CBS CORP NEW CL B COM 124857202 5 136 SH Sole 136
CELGENE CORP COM COM 151020104 30 382 SH Sole 382
CELLCOM ISRAEL LTD SHS COM M2196U109 10 1230 SH Sole 1230
CENOVUS ENERGY INC COM COM 15135U109 3 100 SH Sole 100
CENTERPOINT ENERGY INC COM COM 15189T107 40 2094 SH Sole 2094
CENTURYLINK INC COM COM 156700106 8 204 SH Sole 204
CF INDS HLDGS INC COM COM 125269100 8621 42435 SH Sole 38360 4075
CHARLES & COLVARD LTD COM 159765106 1508 384638 SH Sole 345920 38718
CHECK POINT SOFTWARE TECH LTD COM M22465104 18 380 SH Sole 380
CHESAPEAKE ENERGY CORP COM COM 165167107 25 1500 SH Sole 1500
CHEVRON CORP NEW COM COM 166764100 22036 203774 SH Sole 168787 34987
CHINA PETE & CHEM CORP SPON AD COM 16941R108 11 100 SH Sole 100
CHUBB CORP COM COM 171232101 117 1550 SH Sole 1550
CHURCH & DWIGHT INC COM COM 171340102 86 1605 SH Sole 1605
CIGNA CORPORATION COM COM 125509109 6240 116728 SH Sole 104208 12520
CINCINNATI BELL INC NEW COM COM 171871106 124 22669 SH Sole 22669
CISCO SYS INC COM COM 17275R102 48 2452 SH Sole 2452
CISCO SYS INC COM COM 17275R102 1705 86786 SH Sole 56136 30650
CITY HLDG CO COM COM 177835105 42 1200 SH Sole 1200
CLIFFS NATURAL RESOURCES INC C COM 18683K101 6000 155573 SH Sole 130623 24950
CLOROX CO DEL COM COM 189054109 192 2618 SH Sole 2318 300
COACH INC COM COM 189754104 50 900 SH Sole 900
COCA COLA CO COM COM 191216100 9008 248493 SH Sole 193587 54906
COLGATE PALMOLIVE CO COM COM 194162103 1151 11011 SH Sole 11011
COMCAST CORP NEW CL A COM 20030N101 2112 56530 SH Sole 2068 54462
COMCAST CORP NEW CL A SPL COM 20030N200 40 1125 SH Sole 1125
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 7 475 SH Sole 475
CONAGRA FOODS INC COM COM 205887102 21 700 SH Sole 700
CONOCOPHILLIPS COM COM 20825C104 2819 48611 SH Sole 40210 8401
CONSOL ENERGY INC COM COM 20854P109 51 1600 SH Sole 800 800
CONSOLIDATED EDISON INC COM COM 209115104 1939 34915 SH Sole 20504 14411
CORNING INC COM COM 219350105 3890 308232 SH Sole 262107 46125
COSTCO WHSL CORP NEW COM COM 22160K105 223 2258 SH Sole 2258
COVANCE INC COM COM 222816100 12 200 SH Sole 200
COVENTRY HEALTH CARE INC COM COM 222862104 4 100 SH Sole 100
COVIDIEN PLC SHS COM G2554F113 166 2880 SH Sole 1855 1025
CREE INC COM COM 225447101 14 400 SH Sole 400
CSX CORP COM COM 126408103 1922 97425 SH Sole 65175 32250
CUMMINS INC COM COM 231021106 3929 36265 SH Sole 32020 4245
CVS CAREMARK CORPORATION COM COM 126650100 168 3466 SH Sole 3466
DANAHER CORP DEL COM COM 235851102 27 489 SH Sole 489
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 479 4336 SH Sole 4336
DEERE & CO COM COM 244199105 1370 15855 SH Sole 10355 5500
DELL INC COM COM 24702R101 6 625 SH Sole 625
DEVON ENERGY CORP NEW COM COM 25179M103 16 300 SH Sole 300
DIAGEO P L C SPON ADR NEW COM 25243Q205 18 158 SH Sole 158
DIEBOLD INC COM COM 253651103 86 2800 SH Sole 1800 1000
DIRECTV COM COM 25490A309 3261 65011 SH Sole 123 64888
DISCOVER FINL SVCS COM COM 254709108 9606 249188 SH Sole 220068 29120
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 1289 20300 SH Sole 20300
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 1188 20300 SH Sole 20300
DISNEY WALT CO COM DISNEY COM 254687106 4187 84102 SH Sole 71132 12970
DOLLAR TREE INC COM COM 256746108 1553 38292 SH Sole 35392 2900
DOMINION RES INC VA NEW COM COM 25746U109 4410 85136 SH Sole 62236 22900
DOW CHEM CO COM COM 260543103 554 17143 SH Sole 10793 6350
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 5450 123360 SH Sole 109960 13400
DTE ENERGY CO COM COM 233331107 120 2000 SH Sole 1900 100
DU PONT E I DE NEMOURS & CO CO COM 263534109 2048 45540 SH Sole 29770 15770
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2265 35496 SH Sole 27240 8256
E M C CORP MASS COM COM 268648102 366 14472 SH Sole 11922 2550
EASTMAN CHEM CO COM COM 277432100 2126 31248 SH Sole 25623 5625
EATON CORP PLC SHS COM G29183103 9679 178647 SH Sole 148697 29950
EBAY INC COM COM 278642103 82 1600 SH Sole 800 800
ECOLAB INC COM COM 278865100 789 10968 SH Sole 10968
EDISON INTL COM COM 281020107 113 2500 SH Sole 2500
EMERSON ELEC CO COM COM 291011104 2279 43035 SH Sole 37710 5325
ENCANA CORP COM COM 292505104 6 300 SH Sole 300
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 887 20670 SH Sole 20405 265
ENGILITY HLDGS INC COM COM 29285W104 1 50 SH Sole 50
ENSCO PLC SHS CLASS A COM G3157S106 200 3370 SH Sole 3145 225
ENTERGY CORP NEW COM COM 29364G103 6124 96060 SH Sole 85360 10700
ENTERPRISE PRODS PARTNERS L P COM 293792107 296 5918 SH Sole 5718 200
ERICSSON ADR B SEK 10 COM 294821608 77 7656 SH Sole 7656
EXELIS INC COM COM 30162A108 263 23327 SH Sole 23327
EXELON CORP COM COM 30161N101 205 6909 SH Sole 4909 2000
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1097 20316 SH Sole 20316
EXXON MOBIL CORP COM COM 30231G102 29026 335370 SH Sole 266435 68935
FASTENAL CO COM COM 311900104 56 1200 SH Sole 1200
FEDEX CORP COM COM 31428X106 60 650 SH Sole 650
FIRST CTZNS BANCSHARES INC N C COM 31946M103 253 1550 SH Sole 1550
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 14 1000 SH Sole 1000
FIRSTENERGY CORP COM COM 337932107 38 919 SH Sole 519 400
FOOT LOCKER INC COM COM 344849104 13 413 SH Sole 413
FORD MTR CO DEL COM PAR $0.01 COM 345370860 91 7063 SH Sole 7063
FOREST LABS INC COM COM 345838106 5 150 SH Sole 150
FORTUNE BRANDS HOME & SEC INC COM 34964C106 102 3502 SH Sole 2702 800
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 48 1418 SH Sole 1418
FRONTIER COMMUNICATIONS CORP C COM 35906A108 2 530 SH Sole 98 432
FULTON FINL CORP PA COM COM 360271100 176 18307 SH Sole 7393 10914
GENERAL DYNAMICS CORP COM COM 369550108 7931 114501 SH Sole 100087 14414
GENERAL ELECTRIC CO COM COM 369604103 11364 541420 SH Sole 425714 115706
GENERAL MLS INC COM COM 370334104 214 5300 SH Sole 5300
GENERAL MTRS CO COM COM 37045V100 4677 162210 SH Sole 141585 20625
GENUINE PARTS CO COM COM 372460105 2778 43697 SH Sole 39857 3840
GILEAD SCIENCES INC COM COM 375558103 340 4630 SH Sole 4500 130
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 470 10801 SH Sole 10566 235
GOLDMAN SACHS GROUP INC COM COM 38141G104 689 5404 SH Sole 4654 750
GOOGLE INC CL A COM 38259P508 1199 1695 SH Sole 1570 125
GRACE W R & CO DEL NEW COM COM 38388F108 1089 16200 SH Sole 16200
GRAINGER W W INC COM COM 384802104 93 460 SH Sole 460
GREAT LAKES DREDGE & DOCK CORP COM 390607109 76 8500 SH Sole 8500
HAIN CELESTIAL GROUP INC COM COM 405217100 11 200 SH Sole 200
HALLIBURTON CO COM COM 406216101 118 3400 SH Sole 3400
HAMPTON ROADS BANKSHARES INC C COM 409321502 0 104 SH Sole 104
HARRIS CORP DEL COM COM 413875105 171 3485 SH Sole 1685 1800
HARTFORD FINL SVCS GROUP INC C COM 416515104 358 15966 SH Sole 15966
HASBRO INC COM COM 418056107 8 210 SH Sole 210
HEINZ H J CO COM COM 423074103 433 7499 SH Sole 6969 530
HERSHEY CO COM COM 427866108 107 1475 SH Sole 1475
HESS CORP COM COM 42809H107 95 1800 SH Sole 1800
HEWLETT PACKARD CO COM COM 428236103 79 5577 SH Sole 2677 2900
HIGHWOODS PPTYS INC COM COM 431284108 23 700 SH Sole 700
HOME DEPOT INC COM COM 437076102 13439 217281 SH Sole 180415 36866
HONEYWELL INTL INC COM COM 438516106 918 14466 SH Sole 11091 3375
HOST HOTELS & RESORTS INC COM COM 44107P104 33 2100 SH Sole 1100 1000
HUGOTON RTY TR TEX UNIT BEN IN COM 444717102 2 300 SH Sole 300
HUMANA INC COM COM 444859102 17 250 SH Sole 250
HUNTINGTON BANCSHARES INC COM COM 446150104 182 28540 SH Sole 5585 22955
HUNTINGTON INGALLS INDS INC CO COM 446413106 20 468 SH Sole 468
ILLINOIS TOOL WKS INC COM COM 452308109 526 8650 SH Sole 7150 1500
ILLUMINA INC COM COM 452327109 67 1200 SH Sole 1200
INGERSOLL-RAND PLC SHS COM G47791101 43 904 SH Sole 504 400
INTEL CORP COM COM 458140100 8468 410653 SH Sole 322276 88377
INTERNATIONAL BUSINESS MACHS C COM 459200101 22060 115167 SH Sole 96707 18460
INTL PAPER CO COM COM 460146103 185 4637 SH Sole 380 4257
INTUIT COM COM 461202103 27 450 SH Sole 450
ITT CORP NEW COM NEW COM 450911201 435 18547 SH Sole 18172 375
JOHNSON & JOHNSON COM COM 478160104 15727 224344 SH Sole 184033 40311
JOHNSON CTLS INC COM COM 478366107 573 18675 SH Sole 17600 1075
JPMORGAN CHASE & CO COM COM 46625H100 14670 333644 SH Sole 271585 62059
KANSAS CITY SOUTHERN COM NEW COM 485170302 92 1100 SH Sole 700 400
KAYNE ANDERSON MLP INVSMNT CO COM 486606106 32 1098 SH Sole 1098
KELLOGG CO COM COM 487836108 297 5325 SH Sole 2525 2800
KEYCORP NEW COM COM 493267108 7 801 SH Sole 801
KIMBERLY CLARK CORP COM COM 494368103 1194 14143 SH Sole 12337 1806
KINDER MORGAN ENERGY PARTNERS COM 494550106 3649 45732 SH Sole 41127 4605
KINDER MORGAN MANAGEMENT LLC S COM 49455U100 73 964 SH Sole 964
KONINKLIJKE PHILIPS ELECTRS NV COM 500472303 13 500 SH Sole 500
KRAFT FOODS GROUP INC COM COM 50076Q106 1712 37645 SH Sole 27787 9858
KROGER CO COM COM 501044101 6646 255425 SH Sole 229020 26405
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 23 300 SH Sole 300
LAUDER ESTEE COS INC CL A COM 518439104 13 217 SH Sole 217
LIBERTY GLOBAL INC COM SER A COM 530555101 850 13500 SH Sole 13500
LIBERTY GLOBAL INC COM SER C COM 530555309 793 13500 SH Sole 13500
LIBERTY INTERACTIVE CORPORATIO COM 53071M104 1331 67650 SH Sole 67650
LIBERTY INTERACTIVE CORPORATIO COM 53071M880 344 5075 SH Sole 5075
LIBERTY MEDIA CORPORATION LIB COM 530322106 2335 20130 SH Sole 20130
LILLY ELI & CO COM COM 532457108 12416 251734 SH Sole 238609 13125
LINCOLN NATL CORP IND COM COM 534187109 512 19761 SH Sole 9453 10308
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 1790 50797 SH Sole 49847 950
LOCKHEED MARTIN CORP COM COM 539830109 867 9392 SH Sole 6956 2436
LOEWS CORP COM COM 540424108 87 2125 SH Sole 1300 825
LOWES COS INC COM COM 548661107 99 2800 SH Sole 1800 1000
MACYS INC COM COM 55616P104 6 143 SH Sole 143
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 111 2565 SH Sole 2565
MAGNUM HUNTER RES CORP DEL COM COM 55973B102 3 846 SH Sole 846
MANCHESTER UTD PLC NEW ORD CL COM G5784H106 1 100 SH Sole 100
MANULIFE FINL CORP COM COM 56501R106 55 4056 SH Sole 4056
MARATHON OIL CORP COM COM 565849106 4404 143651 SH Sole 120201 23450
MARATHON PETE CORP COM COM 56585A102 3916 62166 SH Sole 48868 13298
MARKEL CORP COM COM 570535104 1514 3494 SH Sole 2356 1138
MARRIOTT INTL INC NEW CL A COM 571903202 28 753 SH Sole 753
MARSH & MCLENNAN COS INC COM COM 571748102 19 542 SH Sole 542
MASTERCARD INC CL A COM 57636Q104 36 73 SH Sole 73
MATTEL INC COM COM 577081102 22 607 SH Sole 607
MCDONALDS CORP COM COM 580135101 2944 33372 SH Sole 23447 9925
MCGRAW HILL COS INC COM COM 580645109 14 250 SH Sole 250
MCKESSON CORP COM COM 58155Q103 70 725 SH Sole 725
MEADWESTVACO CORP COM COM 583334107 86 2697 SH Sole 1764 933
MEDTRONIC INC COM COM 585055106 338 8235 SH Sole 6635 1600
MERCK & CO INC NEW COM COM 58933Y105 4647 113500 SH Sole 82110 31390
MESABI TR CTF BEN INT COM 590672101 25 1000 SH Sole 1000
METLIFE INC COM COM 59156R108 35 1075 SH Sole 1075
MFA FINANCIAL INC COM COM 55272X102 5 650 SH Sole 650
MICROCHIP TECHNOLOGY INC COM COM 595017104 82 2520 SH Sole 2320 200
MICROSOFT CORP COM COM 594918104 15509 580640 SH Sole 481706 98934
MIDDLEBURG FINANCIAL CORP COM COM 596094102 35 2000 SH Sole 2000
MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 62 7500 SH Sole 7500
MONDELEZ INTL INC CL A COM 609207105 2806 110253 SH Sole 80832 29421
MONSANTO CO NEW COM COM 61166W101 193 2034 SH Sole 2034
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MYLAN INC COM COM 628530107 77 2800 SH Sole 2000 800
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