Palisades Hudson Asset Management

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
Google 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