Palisades Hudson Asset Management as of June 30, 2013
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 61 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 23.4 | $25M | 152k | 160.88 | |
Spdr S&p 500 Etf (SPY) | 22.1 | $23M | 144k | 160.42 | |
iShares S&P SmallCap 600 Index (IJR) | 9.5 | $9.9M | 110k | 90.31 | |
iShares MSCI Japan Index | 7.5 | $7.9M | 705k | 11.22 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 7.4 | $7.8M | 83k | 93.44 | |
Colgate-Palmolive Company (CL) | 6.1 | $6.4M | 111k | 57.19 | |
iShares MSCI Australia Index Fund (EWA) | 3.2 | $3.4M | 149k | 22.58 | |
iShares S&P Europe 350 Index (IEV) | 2.0 | $2.1M | 55k | 38.75 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 12k | 90.38 | |
Apple (AAPL) | 0.9 | $984k | 2.5k | 396.53 | |
Fnb United | 0.7 | $760k | 94k | 8.11 | |
General Electric Company | 0.6 | $596k | 26k | 23.17 | |
International Business Machines (IBM) | 0.6 | $579k | 3.0k | 191.03 | |
Coca-Cola Company (KO) | 0.5 | $541k | 14k | 40.12 | |
Yum! Brands (YUM) | 0.5 | $533k | 7.7k | 69.32 | |
Pfizer (PFE) | 0.5 | $525k | 19k | 28.01 | |
iShares Russell 2000 Index (IWM) | 0.5 | $507k | 5.2k | 97.05 | |
Goldman Sachs (GS) | 0.5 | $496k | 3.3k | 151.34 | |
Chevron Corporation (CVX) | 0.5 | $482k | 4.1k | 118.28 | |
0.5 | $477k | 542.00 | 880.07 | ||
Time Warner | 0.4 | $463k | 8.0k | 57.92 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $457k | 8.1k | 56.33 | |
PNC Financial Services (PNC) | 0.4 | $436k | 6.0k | 72.95 | |
Family Dollar Stores | 0.4 | $429k | 6.9k | 62.33 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $424k | 9.3k | 45.55 | |
Microsoft Corporation (MSFT) | 0.4 | $408k | 12k | 34.58 | |
WellPoint | 0.4 | $397k | 4.9k | 81.84 | |
BP (BP) | 0.4 | $376k | 9.0k | 41.75 | |
Johnson & Johnson (JNJ) | 0.4 | $374k | 4.4k | 85.84 | |
Philip Morris International (PM) | 0.3 | $370k | 4.3k | 86.67 | |
SPDR DJ Wilshire REIT (RWR) | 0.3 | $359k | 4.7k | 75.90 | |
eBay (EBAY) | 0.3 | $330k | 6.4k | 51.80 | |
Leggett & Platt (LEG) | 0.3 | $323k | 10k | 31.13 | |
Wells Fargo & Company (WFC) | 0.3 | $317k | 7.7k | 41.33 | |
Intel Corporation (INTC) | 0.3 | $301k | 12k | 24.20 | |
Comerica Incorporated (CMA) | 0.3 | $305k | 7.7k | 39.84 | |
iShares MSCI Canada Index (EWC) | 0.3 | $305k | 12k | 26.12 | |
Costco Wholesale Corporation (COST) | 0.3 | $289k | 2.6k | 110.39 | |
Qualcomm (QCOM) | 0.3 | $298k | 4.9k | 61.18 | |
Amazon (AMZN) | 0.3 | $298k | 1.1k | 277.99 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $281k | 3.3k | 86.04 | |
Prudential Financial (PRU) | 0.3 | $274k | 3.8k | 73.07 | |
Oracle Corporation (ORCL) | 0.3 | $274k | 8.9k | 30.68 | |
Home Depot (HD) | 0.2 | $267k | 3.4k | 77.50 | |
National-Oilwell Var | 0.2 | $262k | 3.8k | 68.78 | |
Altria (MO) | 0.2 | $251k | 7.2k | 34.97 | |
Deere & Company (DE) | 0.2 | $248k | 3.1k | 81.23 | |
Abbvie (ABBV) | 0.2 | $254k | 6.1k | 41.34 | |
Bristol Myers Squibb (BMY) | 0.2 | $243k | 5.4k | 44.77 | |
At&t (T) | 0.2 | $245k | 6.9k | 35.44 | |
Boeing Company (BA) | 0.2 | $239k | 2.3k | 102.58 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $241k | 4.4k | 54.76 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $236k | 5.6k | 41.99 | |
American Express Company (AXP) | 0.2 | $233k | 3.1k | 74.75 | |
Kellogg Company (K) | 0.2 | $228k | 3.6k | 64.14 | |
Abbott Laboratories (ABT) | 0.2 | $214k | 6.1k | 34.83 | |
Walt Disney Company (DIS) | 0.2 | $208k | 3.3k | 63.15 | |
Directv | 0.2 | $214k | 3.5k | 61.65 | |
Ford Motor Company (F) | 0.2 | $197k | 13k | 15.47 | |
Bank of America Corporation (BAC) | 0.1 | $144k | 11k | 12.90 | |
Genworth Financial (GNW) | 0.1 | $125k | 11k | 11.37 |