Palisades Hudson Asset Management as of March 31, 2012
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Consolidated Positions as of 3-31-12 Title of Investment Other Voting Name of Issuer Class CUSIP Value Shares Discretion Managers Authority - ---------------------------------------------------------------------------------------------------------------------- {C} {C} {C} {C} {C} {C} {C} {C} A T & T Corp Common 00206R102 213,269.67 6,829 Shared-Other 1 None Abbott Laboratories Common 002824100 376,565.76 6,144 Shared-Other 1 None Adobe Systems Inc Common 00724F101 319,391.79 9,309 Shared-Other 1 None Amazon.com Inc Common 023135106 203,522.55 1,005 Shared-Other 1 None Apple Inc Common 037833100 1,798.65 3 Full Discretion/Sole N/A Sole Apple Inc Common 037833100 1,486,284.45 2,479 Shared-Other 1 None Berkshire Hathaway Inc Del Cl Common 084670702 3,314,977.50 40,850 Full Discretion/Sole N/A Sole BP Plc Adr Common 055622104 405,270.00 9,006 Shared-Other 1 None Broadcom Corp Cl A Common 111320107 217,171.80 5,526 Shared-Other 1 None CH Robinson Worldwide Inc Common 12541W209 531,320.37 8,113 Shared-Other 1 None ChevronTexaco Common 166764100 436,880.75 4,075 Shared-Other 1 None Coca Cola Company Common 191216100 498,975.42 6,742 Shared-Other 1 None Colgate-Palmolive Co Common 194162103 5,469,715.42 55,939 Full Discretion/Sole N/A Sole Comerica Incorporated Common 200340107 247,748.16 7,656 Shared-Other 1 None Costco Common 22160K105 237,714.40 2,618 Shared-Other 1 None Deere & Co Common 244199105 246,987.70 3,053 Shared-Other 1 None DJ Wilshire REIT Common 78464A607 327,120.87 4,618.39 Full Discretion/Sole N/A Sole Ebay Inc Common 278642103 230,809.50 6,255 Shared-Other 1 None Exxon Mobil Corporation Common 30231G102 30,962.61 357 Full Discretion/Sole N/A Sole Exxon Mobil Corporation Common 30231G102 1,033,474.68 11,916 Shared-Other 1 None Family Dollar Stores Common 307000109 435,556.24 6,883 Shared-Other 1 None FNB United Corp Common 302519202 1,770,937.50 93,750 Full Discretion/Sole N/A Sole Ford Motor Company Common 345370860 146,593.73 11,751 Shared-Other 1 None General Electric Company Common 369604103 493,079.76 24,568 Shared-Other 1 None Genworth Financial Inc Common 37247D106 102,760.32 12,351 Shared-Other 1 None Goldman Sachs Group Inc Common 38141G104 271,250.97 2,181 Shared-Other 1 None Google Inc Common 38259P508 347,552.08 542 Shared-Other 1 None Intel Corp Common 458140100 349,694.38 12,438 Shared-Other 1 None Intl Business Machines Common 459200101 632,418.15 3,031 Shared-Other 1 None iShares MSCI All Country Asia Common 464288182 224,932.68 3,985.34 Full Discretion/Sole N/A Sole iShares MSCI Australia Index Common 464286103 3,061,955.01 130,240.54 Full Discretion/Sole N/A Sole iShares MSCI Canada Index Common 464286509 272,492.73 9,615.13 Full Discretion/Sole N/A Sole iShares MSCI Japan Idx Fd Common 464286848 5,403,897.08 531,095.53 Full Discretion/Sole N/A Sole iShares Russell 2000 Index Common 464287655 485,053.52 5,857.43 Full Discretion/Sole N/A Sole iShares Russell 2000 Value Ind Common 464287630 238,229.86 3,264.76 Full Discretion/Sole N/A Sole iShares S^P 500 Index Common 464287200 23,168,062.66 164,068.14 Full Discretion/Sole N/A Sole iShares S^P Europe 350 Index Common 464287861 1,969,963.47 52,743.33 Full Discretion/Sole N/A Sole iShares S^P North American Nat Common 464287374 564,645.59 14,323.84 Full Discretion/Sole N/A Sole iShares S^P SmallCap 600 Index Common 464287804 8,820,764.01 115,591.19 Full Discretion/Sole N/A Sole iShares S^P SmallCap 600 Value Common 464287879 7,013,771.63 89,267.81 Full Discretion/Sole N/A Sole Johnson & Johnson Common 478160104 1,011,364.68 15,333 Full Discretion/Sole N/A Sole Johnson & Johnson Common 478160104 185,413.56 2,811 Shared-Other 1 None Kellogg Company Common 487836108 286,652.35 5,345 Full Discretion/Sole N/A Sole Leggett & Platt Inc Common 524660107 238,728.75 10,375 Shared-Other 1 None Microsoft Corp Common 594918104 162,049.12 5,024 Full Discretion/Sole N/A Sole Microsoft Corp Common 594918104 209,076.91 6,482 Shared-Other 1 None National Oilwell Varco Common 637071101 304,370.10 3,830 Shared-Other 1 None Oracle Corp Common 68389X105 260,398.80 8,930 Shared-Other 1 None Pfizer Incorporated Common 717081103 414,335.57 18,297 Shared-Other 1 None Philip Morris International In Common 718172109 368,263.16 4,156 Shared-Other 1 None PNC Financial Services Group Common 693475105 385,456.73 5,977 Shared-Other 1 None Prudential Financial Inc Common 744320102 237,712.50 3,750 Shared-Other 1 None Qualcomm Inc Common 747525103 309,400.76 4,546 Shared-Other 1 None SPDR S^P 500 Common 78462F103 26,865,021.29 190,789.16 Full Discretion/Sole N/A Sole Time Warner Inc Common 887317105 53,831.50 1,426 Full Discretion/Sole N/A Sole Time Warner Inc Common 887317105 181,200.00 4,800 Shared-Other 1 None Wellpoint Hlth Ntwks New Common 94973V107 358,003.80 4,851 Shared-Other 1 None Wells Fargo & Co Common 949746101 261,853.80 7,670 Shared-Other 1 None Yum Brands Inc Common 988498101 547,303.02 7,689 Shared-Other 1 None