Palisades Hudson Asset Management as of Sept. 30, 2012
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Consolidated Positions as of 9-30-12
Title of Investment Other Voting
Name of Issuer Class CUSIP Value Shares Discretion Managers Authority
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{C} {C} {C} {C} {C} {C} {C} {C}
A T & T Corp Common 00206R102 257,453.30 6,829 Shared-Other 1 None
Abbott Laboratories Common 002824100 421,232.64 6,144 Shared-Other 1 None
Adobe Systems Inc Common 00724F101 301,937.43 9,309 Shared-Other 1 None
Altria Group Inc Common 02209S103 239,640.03 7,177 Shared-Other 1 None
Amazon.com Inc Common 023135106 260,169.36 1,023 Shared-Other 1 None
Apple Inc Common 037833100 1,653,753.50 2479 Shared-Other 1 None
Apple Inc Common 037833100 2,009.32 3.012 Full Discretion/Sole N/A Sole
BP Plc Adr Common 055622104 381,494.16 9,006 Shared-Other 1 None
CH Robinson Worldwide Inc Common 12541W209 475,259.54 8,113 Shared-Other 1 None
ChevronTexaco Common 166764100 474,982.00 4,075 Shared-Other 1 None
Coca Cola Company Common 191216100 511,448.12 13,484 Shared-Other 1 None
Colgate-Palmolive Co Common 194162103 61,865.94 577 Shared-Other 1 None
Colgate-Palmolive Co Common 194162103 5,997,779.58 55,939 Full Discretion/Sole N/A Sole
Comerica Incorporated Common 200340107 237,718.80 7,656 Shared-Other 1 None
Costco Common 22160K105 262,218.88 2,618 Shared-Other 1 None
Deere & Co Common 244199105 251,780.91 3,053 Shared-Other 1 None
DJ Wilshire REIT Common 78464A607 343,118.57 4,768.185 Full Discretion/Sole N/A Sole
Ebay Inc Common 278642103 302,554.35 6,255 Shared-Other 1 None
Exxon Mobil Corporation Common 30231G102 1,089,718.20 11,916 Shared-Other 1 None
Exxon Mobil Corporation Common 30231G102 32,647.65 357 Full Discretion/Sole N/A Sole
Family Dollar Stores Common 307000109 456,342.90 6,883 Shared-Other 1 None
FNB United Corp Common 302519202 1,113,750.00 93,750 Full Discretion/Sole N/A Sole
Ford Motor Company Common 345370860 115,864.86 11,751 Shared-Other 1 None
General Electric Company Common 369604103 584,055.78 25,718 Shared-Other 1 None
Genworth Financial Inc Common 37247D106 57,477.70 10,990 Shared-Other 1 None
Goldman Sachs Group Inc Common 38141G104 268,171.12 2,359 Shared-Other 1 None
Google Inc Common 38259P508 408,939.00 542 Shared-Other 1 None
Home Depot Inc Common 437076102 207,974.65 3,445 Shared-Other 1 None
Intel Corp Common 458140100 281,782.90 12,438 Shared-Other 1 None
Intl Business Machines Common 459200101 628,780.95 3,031 Shared-Other 1 None
iShares Core S^P 500 ETF Common 464287200 21,808,025.82 151,025.11 Full Discretion/Sole N/A Sole
iShares Core S^P Small-Cap ETF Common 464287804 8,765,350.06 113,732.323 Full Discretion/Sole N/A Sole
iShares MSCI All Country Asia Common 464288182 246,399.31 4,379.654 Full Discretion/Sole N/A Sole
iShares MSCI Australia Index Common 464286103 3,411,089.45 143,383.329 Full Discretion/Sole N/A Sole
iShares MSCI Canada Index Common 464286509 322,016.20 11,302.78 Full Discretion/Sole N/A Sole
iShares MSCI EAFE Small Cap In Common 464288273 220,174.25 5,689.257 Full Discretion/Sole N/A Sole
iShares MSCI Japan Index Common 464286848 5,939,505.37 647,710.507 Full Discretion/Sole N/A Sole
iShares Russell 2000 Index Common 464287655 361,029.55 4,326.816 Full Discretion/Sole N/A Sole
iShares Russell 2000 Value Ind Common 464287630 240,897.43 3,258.012 Full Discretion/Sole N/A Sole
iShares S^P Europe 350 Index Common 464287861 2,137,903.37 58,540.618 Full Discretion/Sole N/A Sole
iShares S^P North American Nat Common 464287374 266,659.82 6,749.173 Full Discretion/Sole N/A Sole
iShares S^P SmallCap 600 Value Common 464287879 6,863,700.04 86,882.279 Full Discretion/Sole N/A Sole
Johnson & Johnson Common 478160104 234,431.82 3,402 Shared-Other 1 None
Kellogg Company Common 487836108 276,122.70 5,345 Full Discretion/Sole N/A Sole
Leggett & Platt Inc Common 524660107 259,893.75 10,375 Shared-Other 1 None
Microsoft Corp Common 594918104 206,296.32 6,932 Shared-Other 1 None
Microsoft Corp Common 594918104 149,514.24 5,024 Full Discretion/Sole N/A Sole
National Oilwell Varco Common 637071101 305,138.99 3,809 Shared-Other 1 None
Oracle Corp Common 68389X105 280,937.80 8,930 Shared-Other 1 None
Pfizer Incorporated Common 717081103 465,689.00 18,740 Shared-Other 1 None
Philip Morris International In Common 718172109 383,953.86 4,269 Shared-Other 1 None
PNC Financial Services Group Common 693475105 377,148.70 5,977 Shared-Other 1 None
Prudential Financial Inc Common 744320102 204,412.50 3,750 Shared-Other 1 None
Qualcomm Inc Common 747525103 304,291.37 4,871 Shared-Other 1 None
SPDR S^P 500 Common 78462F103 24,500,059.35 170,174.754 Full Discretion/Sole N/A Sole
Time Warner Inc Common 887317105 217,608.01 4,800 Shared-Other 1 None
Wellpoint Hlth Ntwks New Common 94973V107 281,406.51 4,851 Shared-Other 1 None
Wells Fargo & Co Common 949746101 264,845.10 7,670 Shared-Other 1 None
Yum Brands Inc Common 988498101 510,088.26 7,689 Shared-Other 1 None