Palisades Hudson Asset Management as of Sept. 30, 2013
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 63 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 23.2 | $26M | 152k | 168.90 | |
| Spdr S&p 500 Etf (SPY) | 21.6 | $24M | 142k | 168.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.8 | $11M | 109k | 99.80 | |
| iShares MSCI Japan Index | 7.6 | $8.4M | 707k | 11.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 7.6 | $8.4M | 82k | 102.22 | |
| Colgate-Palmolive Company (CL) | 5.9 | $6.6M | 111k | 58.93 | |
| iShares MSCI Australia Index Fund (EWA) | 3.5 | $3.9M | 155k | 25.27 | |
| iShares S&P Europe 350 Index (IEV) | 2.2 | $2.5M | 56k | 44.11 | |
| Apple (AAPL) | 1.1 | $1.2M | 2.5k | 476.81 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 12k | 86.02 | |
| Communityone Ban | 0.8 | $926k | 94k | 9.88 | |
| General Electric Company | 0.6 | $614k | 26k | 23.87 | |
| International Business Machines (IBM) | 0.5 | $561k | 3.0k | 185.09 | |
| Yum! Brands (YUM) | 0.5 | $549k | 7.7k | 71.40 | |
| Pfizer (PFE) | 0.5 | $538k | 19k | 28.71 | |
| Goldman Sachs (GS) | 0.5 | $518k | 3.3k | 158.12 | |
| Coca-Cola Company (KO) | 0.5 | $511k | 14k | 37.90 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $512k | 4.8k | 106.51 | |
| Chevron Corporation (CVX) | 0.5 | $495k | 4.1k | 121.47 | |
| Family Dollar Stores | 0.5 | $496k | 6.9k | 72.06 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $484k | 9.3k | 51.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $483k | 8.1k | 59.53 | |
| 0.4 | $475k | 542.00 | 876.38 | ||
| PNC Financial Services (PNC) | 0.4 | $433k | 6.0k | 72.44 | |
| WellPoint | 0.4 | $406k | 4.9k | 83.69 | |
| Microsoft Corporation (MSFT) | 0.4 | $397k | 12k | 33.23 | |
| eBay (EBAY) | 0.3 | $383k | 6.9k | 55.80 | |
| BP (BP) | 0.3 | $379k | 9.0k | 42.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $381k | 4.4k | 86.77 | |
| Philip Morris International (PM) | 0.3 | $360k | 4.2k | 86.62 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $348k | 12k | 28.34 | |
| Qualcomm (QCOM) | 0.3 | $328k | 4.9k | 67.34 | |
| Amazon (AMZN) | 0.3 | $335k | 1.1k | 312.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $317k | 7.7k | 41.33 | |
| Time Warner | 0.3 | $316k | 4.8k | 65.83 | |
| Leggett & Platt (LEG) | 0.3 | $313k | 10k | 30.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $302k | 2.6k | 115.36 | |
| Comerica Incorporated (CMA) | 0.3 | $301k | 7.7k | 39.32 | |
| National-Oilwell Var | 0.3 | $298k | 3.8k | 78.24 | |
| Oracle Corporation (ORCL) | 0.3 | $296k | 8.9k | 33.15 | |
| Intel Corporation (INTC) | 0.3 | $285k | 12k | 22.91 | |
| Prudential Financial (PRU) | 0.3 | $292k | 3.8k | 77.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $293k | 3.2k | 91.68 | |
| Boeing Company (BA) | 0.2 | $274k | 2.3k | 117.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $275k | 5.7k | 48.58 | |
| Abbvie (ABBV) | 0.2 | $275k | 6.1k | 44.76 | |
| Home Depot (HD) | 0.2 | $261k | 3.4k | 75.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $251k | 5.4k | 46.24 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $258k | 4.4k | 58.33 | |
| American Express Company (AXP) | 0.2 | $241k | 3.2k | 75.38 | |
| Altria (MO) | 0.2 | $247k | 7.2k | 34.42 | |
| Deere & Company (DE) | 0.2 | $248k | 3.1k | 81.23 | |
| At&t (T) | 0.2 | $234k | 6.9k | 33.84 | |
| Gilead Sciences (GILD) | 0.2 | $238k | 3.8k | 62.80 | |
| Amgen (AMGN) | 0.2 | $218k | 1.9k | 112.14 | |
| Biogen Idec (BIIB) | 0.2 | $221k | 920.00 | 240.22 | |
| Walt Disney Company (DIS) | 0.2 | $213k | 3.3k | 64.67 | |
| Ford Motor Company (F) | 0.2 | $215k | 13k | 16.88 | |
| Kellogg Company (K) | 0.2 | $209k | 3.6k | 58.79 | |
| Directv | 0.2 | $207k | 3.5k | 59.64 | |
| Abbott Laboratories (ABT) | 0.2 | $204k | 6.1k | 33.20 | |
| Bank of America Corporation (BAC) | 0.1 | $171k | 12k | 13.78 | |
| Genworth Financial (GNW) | 0.1 | $141k | 11k | 12.83 |
