Palisades Hudson Asset Management as of June 30, 2012
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Consolidated Positions as of 6-30-12
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 243,522.14 6,829 Shared-Other 1 None
Abbott Laboratories Common 002824100 396,103.68 6,144 Shared-Other 1 None
Adobe Systems Inc Common 00724F101 301,332.33 9,309 Shared-Other 1 None
Altria Group Inc Common 02209S103 247,965.35 7,177 Shared-Other 1 None
Amazon.com Inc Common 023135106 229,491.75 1,005 Shared-Other 1 None
Apple Inc Common 037833100 1,447,736.00 2,479 Shared-Other 1 None
Apple Inc Common 037833100 1,752.00 3 Full Discretion/Sole N/A Sole
Berkshire Hathaway Inc Del Cl Common 084670702 1,416.61 17 Shared-Other 1 None
Berkshire Hathaway Inc Del Cl Common 084670702 3,406,530.40 40880 Full Discretion/Sole N/A Sole
BP Plc Adr Common 055622104 365,103.24 9,006 Shared-Other 1 None
CH Robinson Worldwide Inc Common 12541W209 474,853.89 8,113 Shared-Other 1 None
ChevronTexaco Common 166764100 429,912.50 4,075 Shared-Other 1 None
Coca Cola Company Common 191216100 527,156.98 6,742 Shared-Other 1 None
Colgate-Palmolive Co Common 194162103 52,778.70 507 Shared-Other 1 None
Colgate-Palmolive Co Common 194162103 5,823,249.90 55939 Full Discretion/Sole N/A Sole
Comerica Incorporated Common 200340107 235,115.76 7,656 Shared-Other 1 None
Costco Common 22160K105 248,710.00 2,618 Shared-Other 1 None
Deere & Co Common 244199105 246,896.11 3,053 Shared-Other 1 None
DJ Wilshire REIT Common 78464A607 358,413.59 4,917.19 Full Discretion/Sole N/A Sole
Ebay Inc Common 278642103 262,772.55 6,255 Shared-Other 1 None
Exxon Mobil Corporation Common 30231G102 1,019,652.12 11,916 Shared-Other 1 None
Exxon Mobil Corporation Common 30231G102 30,548.49 357 Full Discretion/Sole N/A Sole
Family Dollar Stores Common 307000109 457,581.84 6,883 Shared-Other 1 None
FNB United Corp Common 302519202 1,217,812.50 93,750 Full Discretion/Sole N/A Sole
Ford Motor Company Common 345370860 125,513.92 13,088 Shared-Other 1 None
General Electric Company Common 369604103 531,857.64 25,521 Shared-Other 1 None
Genworth Financial Inc Common 37247D106 62,203.40 10,990 Shared-Other 1 None
Goldman Sachs Group Inc Common 38141G104 226,133.74 2,359 Shared-Other 1 None
Google Inc Common 38259P508 314,397.94 542 Shared-Other 1 None
Intel Corp Common 458140100 331,472.70 12,438 Shared-Other 1 None
Intl Business Machines Common 459200101 592,802.98 3,031 Shared-Other 1 None
iShares MSCI All Country Asia Common 464288182 230,413.58 4,379.65 Full Discretion/Sole N/A Sole
iShares MSCI Australia Index Common 464286103 2,996,870.44 137,156.54 Full Discretion/Sole N/A Sole
iShares MSCI Canada Index Common 464286509 301,695.35 11,675.52 Full Discretion/Sole N/A Sole
iShares MSCI EAFE Small Cap In Common 464288273 205,609.74 5,689.26 Full Discretion/Sole N/A Sole
iShares MSCI Japan Idx Fd Common 464286848 5,466,547.02 580,929.54 Full Discretion/Sole N/A Sole
iShares Russell 2000 Index Common 464287655 462,317.24 5,810.93 Full Discretion/Sole N/A Sole
iShares Russell 2000 Value Ind Common 464287630 227,906.24 3,237.76 Full Discretion/Sole N/A Sole
iShares S^P 500 Index Common 464287200 21,844,596.73 159,741.11 Full Discretion/Sole N/A Sole
iShares S^P Europe 350 Index Common 464287861 1,848,697.54 54,857.49 Full Discretion/Sole N/A Sole
iShares S^P North American Nat Common 464287374 272,695.26 7,698.91 Full Discretion/Sole N/A Sole
iShares S^P SmallCap 600 Index Common 464287804 8,521,605.11 116,304.15 Full Discretion/Sole N/A Sole
iShares S^P SmallCap 600 Value Common 464287879 6,494,618.99 87,375.47 Full Discretion/Sole N/A Sole
Johnson & Johnson Common 478160104 220,380.72 3,262 Shared-Other 1 None
Johnson & Johnson Common 478160104 1,035,897.48 15,333 Full Discretion/Sole N/A Sole
Kellogg Company Common 487836108 263,668.85 5,345 Full Discretion/Sole N/A Sole
Leggett & Platt Inc Common 524660107 219,223.75 10,375 Shared-Other 1 None
Microsoft Corp Common 594918104 201,649.28 6,592 Shared-Other 1 None
Microsoft Corp Common 594918104 153,684.16 5,024 Full Discretion/Sole N/A Sole
National Oilwell Varco Common 637071101 245,451.96 3,809 Shared-Other 1 None
Oracle Corp Common 68389X105 265,221.00 8,930 Shared-Other 1 None
Pfizer Incorporated Common 717081103 431,020.00 18,740 Shared-Other 1 None
Philip Morris International In Common 718172109 372,512.94 4,269 Shared-Other 1 None
PNC Financial Services Group Common 693475105 365,254.47 5,977 Shared-Other 1 None
Qualcomm Inc Common 747525103 253,121.28 4,546 Shared-Other 1 None
SPDR S^P 500 Common 78462F103 23,395,358.71 171,891.99 Full Discretion/Sole N/A Sole
Wellpoint Hlth Ntwks New Common 94973V107 309,445.29 4,851 Shared-Other 1 None
Wells Fargo & Co Common 949746101 256,484.80 7,670 Shared-Other 1 None
Yum Brands Inc Common 988498101 495,325.38 7,689 Shared-Other 1 None