Palisades Hudson Asset Management as of Dec. 31, 2013
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 69 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 21.9 | $26M | 141k | 185.65 | |
Spdr S&p 500 Etf (SPY) | 21.9 | $26M | 142k | 184.69 | |
iShares S&P SmallCap 600 Index (IJR) | 9.3 | $11M | 102k | 109.13 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 7.5 | $9.0M | 81k | 111.25 | |
iShares MSCI Japan Index | 7.3 | $8.7M | 719k | 12.14 | |
Colgate-Palmolive Company (CL) | 6.0 | $7.2M | 110k | 64.99 | |
iShares MSCI Australia Index Fund (EWA) | 3.4 | $4.0M | 165k | 24.37 | |
iShares S&P Europe 350 Index (IEV) | 2.2 | $2.6M | 56k | 47.45 | |
Apple (AAPL) | 1.2 | $1.4M | 2.5k | 561.11 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 12k | 101.21 | |
Communityone Ban | 1.0 | $1.2M | 94k | 12.75 | |
General Electric Company | 0.6 | $721k | 26k | 28.03 | |
0.5 | $607k | 542.00 | 1119.93 | ||
Goldman Sachs (GS) | 0.5 | $581k | 3.3k | 177.19 | |
Yum! Brands (YUM) | 0.5 | $581k | 7.7k | 75.56 | |
Pfizer (PFE) | 0.5 | $574k | 19k | 30.63 | |
International Business Machines (IBM) | 0.5 | $569k | 3.0k | 187.73 | |
Coca-Cola Company (KO) | 0.5 | $557k | 14k | 41.31 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $557k | 9.3k | 59.83 | |
iShares Russell 2000 Index (IWM) | 0.5 | $558k | 4.8k | 115.36 | |
Microsoft Corporation (MSFT) | 0.4 | $526k | 14k | 37.43 | |
Chevron Corporation (CVX) | 0.4 | $509k | 4.1k | 124.91 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $473k | 8.1k | 58.30 | |
PNC Financial Services (PNC) | 0.4 | $464k | 6.0k | 77.63 | |
BP (BP) | 0.4 | $438k | 9.0k | 48.63 | |
Family Dollar Stores | 0.4 | $447k | 6.9k | 64.94 | |
WellPoint | 0.4 | $448k | 4.9k | 92.35 | |
Amazon (AMZN) | 0.4 | $428k | 1.1k | 399.25 | |
Johnson & Johnson (JNJ) | 0.3 | $402k | 4.4k | 91.55 | |
iShares MSCI Canada Index (EWC) | 0.3 | $382k | 13k | 29.14 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $370k | 10k | 35.85 | |
Comerica Incorporated (CMA) | 0.3 | $364k | 7.7k | 47.54 | |
eBay (EBAY) | 0.3 | $363k | 6.6k | 54.89 | |
Philip Morris International (PM) | 0.3 | $362k | 4.2k | 87.10 | |
Qualcomm (QCOM) | 0.3 | $362k | 4.9k | 74.32 | |
Wells Fargo & Company (WFC) | 0.3 | $348k | 7.7k | 45.37 | |
Prudential Financial (PRU) | 0.3 | $346k | 3.8k | 92.27 | |
Oracle Corporation (ORCL) | 0.3 | $342k | 8.9k | 38.30 | |
Time Warner | 0.3 | $335k | 4.8k | 69.79 | |
Leggett & Platt (LEG) | 0.3 | $321k | 10k | 30.94 | |
Boeing Company (BA) | 0.3 | $318k | 2.3k | 136.48 | |
Intel Corporation (INTC) | 0.3 | $323k | 12k | 25.97 | |
Abbvie (ABBV) | 0.3 | $324k | 6.1k | 52.73 | |
Costco Wholesale Corporation (COST) | 0.3 | $312k | 2.6k | 119.17 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $307k | 3.1k | 99.58 | |
National-Oilwell Var | 0.2 | $303k | 3.8k | 79.55 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $297k | 4.9k | 60.40 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $305k | 6.0k | 50.95 | |
American Express Company (AXP) | 0.2 | $290k | 3.2k | 90.71 | |
Home Depot (HD) | 0.2 | $284k | 3.4k | 82.44 | |
Bristol Myers Squibb (BMY) | 0.2 | $288k | 5.4k | 53.06 | |
Gilead Sciences (GILD) | 0.2 | $285k | 3.8k | 75.20 | |
Altria (MO) | 0.2 | $276k | 7.2k | 38.46 | |
Deere & Company (DE) | 0.2 | $279k | 3.1k | 91.39 | |
Walt Disney Company (DIS) | 0.2 | $252k | 3.3k | 76.27 | |
Biogen Idec (BIIB) | 0.2 | $257k | 920.00 | 279.35 | |
Abbott Laboratories (ABT) | 0.2 | $235k | 6.1k | 38.25 | |
At&t (T) | 0.2 | $243k | 6.9k | 35.15 | |
Directv | 0.2 | $240k | 3.5k | 69.14 | |
Amgen (AMGN) | 0.2 | $222k | 1.9k | 114.20 | |
Bank of America Corporation (BAC) | 0.2 | $221k | 14k | 15.60 | |
3M Company (MMM) | 0.2 | $220k | 1.6k | 140.04 | |
Allergan | 0.2 | $215k | 1.9k | 110.94 | |
Honeywell International (HON) | 0.2 | $220k | 2.4k | 91.36 | |
Nike (NKE) | 0.2 | $201k | 2.6k | 78.52 | |
Schlumberger (SLB) | 0.2 | $200k | 2.2k | 90.09 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $208k | 1.8k | 116.46 | |
Ford Motor Company (F) | 0.2 | $196k | 13k | 15.39 | |
Genworth Financial (GNW) | 0.1 | $171k | 11k | 15.56 |