Palisades Hudson Asset Management as of March 31, 2014
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 72 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.9 | $26M | 136k | 187.01 | |
iShares S&P 500 Index (IVV) | 20.6 | $24M | 128k | 188.14 | |
iShares S&P SmallCap 600 Index (IJR) | 9.3 | $11M | 98k | 110.14 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 7.6 | $8.9M | 78k | 113.45 | |
iShares MSCI Japan Index | 7.5 | $8.7M | 767k | 11.33 | |
Colgate-Palmolive Company (CL) | 6.2 | $7.2M | 110k | 64.99 | |
iShares MSCI Australia Index Fund (EWA) | 3.8 | $4.4M | 170k | 25.87 | |
iShares S&P Europe 350 Index (IEV) | 2.1 | $2.4M | 51k | 48.28 | |
Apple (AAPL) | 1.1 | $1.3M | 2.5k | 536.91 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 12k | 97.65 | |
General Electric Company | 0.6 | $641k | 25k | 25.89 | |
0.6 | $637k | 572.00 | 1113.64 | ||
Microsoft Corporation (MSFT) | 0.5 | $620k | 15k | 41.03 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $612k | 9.3k | 65.74 | |
Pfizer (PFE) | 0.5 | $607k | 19k | 32.12 | |
Yum! Brands (YUM) | 0.5 | $580k | 7.7k | 75.43 | |
International Business Machines (IBM) | 0.5 | $583k | 3.0k | 192.35 | |
Time Warner | 0.5 | $543k | 8.3k | 65.42 | |
Goldman Sachs (GS) | 0.5 | $538k | 3.3k | 164.05 | |
PNC Financial Services (PNC) | 0.5 | $520k | 6.0k | 87.00 | |
Coca-Cola Company (KO) | 0.4 | $497k | 13k | 38.65 | |
Chevron Corporation (CVX) | 0.4 | $490k | 4.1k | 119.02 | |
WellPoint | 0.4 | $483k | 4.9k | 99.57 | |
iShares Russell 2000 Index (IWM) | 0.4 | $442k | 3.8k | 116.41 | |
BP (BP) | 0.4 | $433k | 9.0k | 48.08 | |
Johnson & Johnson (JNJ) | 0.4 | $431k | 4.4k | 98.16 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $425k | 8.1k | 52.39 | |
iShares MSCI Canada Index (EWC) | 0.3 | $411k | 14k | 29.53 | |
Family Dollar Stores | 0.3 | $399k | 6.9k | 57.97 | |
Comerica Incorporated (CMA) | 0.3 | $397k | 7.7k | 51.85 | |
Wells Fargo & Company (WFC) | 0.3 | $382k | 7.7k | 49.80 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $372k | 10k | 36.01 | |
eBay (EBAY) | 0.3 | $365k | 6.6k | 55.19 | |
Qualcomm (QCOM) | 0.3 | $365k | 4.6k | 78.77 | |
Oracle Corporation (ORCL) | 0.3 | $365k | 8.9k | 40.87 | |
Amazon (AMZN) | 0.3 | $361k | 1.1k | 336.75 | |
Leggett & Platt (LEG) | 0.3 | $339k | 10k | 32.67 | |
Philip Morris International (PM) | 0.3 | $340k | 4.2k | 81.81 | |
Abbvie (ABBV) | 0.3 | $310k | 6.0k | 51.47 | |
Intel Corporation (INTC) | 0.3 | $305k | 12k | 25.78 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $307k | 3.0k | 100.75 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $301k | 5.8k | 52.13 | |
American Express Company (AXP) | 0.2 | $288k | 3.2k | 90.08 | |
Costco Wholesale Corporation (COST) | 0.2 | $292k | 2.6k | 111.54 | |
Boeing Company (BA) | 0.2 | $292k | 2.3k | 125.32 | |
National-Oilwell Var | 0.2 | $292k | 3.8k | 77.74 | |
Prudential Financial (PRU) | 0.2 | $289k | 3.4k | 84.75 | |
Bristol Myers Squibb (BMY) | 0.2 | $282k | 5.4k | 51.95 | |
Deere & Company (DE) | 0.2 | $277k | 3.1k | 90.73 | |
Biogen Idec (BIIB) | 0.2 | $281k | 920.00 | 305.43 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $283k | 4.8k | 59.00 | |
Vanguard European ETF (VGK) | 0.2 | $275k | 4.7k | 58.96 | |
Home Depot (HD) | 0.2 | $273k | 3.4k | 79.25 | |
Walt Disney Company (DIS) | 0.2 | $264k | 3.3k | 79.93 | |
Altria (MO) | 0.2 | $269k | 7.2k | 37.48 | |
Gilead Sciences (GILD) | 0.2 | $269k | 3.8k | 70.98 | |
Directv | 0.2 | $251k | 3.3k | 76.36 | |
Bank of America Corporation (BAC) | 0.2 | $244k | 14k | 17.22 | |
At&t (T) | 0.2 | $247k | 7.0k | 35.00 | |
Allergan | 0.2 | $241k | 1.9k | 124.36 | |
Amgen (AMGN) | 0.2 | $240k | 1.9k | 123.46 | |
Abbott Laboratories (ABT) | 0.2 | $237k | 6.1k | 38.57 | |
Honeywell International (HON) | 0.2 | $223k | 2.4k | 92.61 | |
Merck & Co (MRK) | 0.2 | $226k | 4.0k | 56.68 | |
Schlumberger (SLB) | 0.2 | $216k | 2.2k | 97.30 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $220k | 1.8k | 123.25 | |
Dominion Resources (D) | 0.2 | $210k | 3.0k | 70.96 | |
3M Company (MMM) | 0.2 | $213k | 1.6k | 135.58 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $211k | 6.4k | 33.09 | |
Prologis (PLD) | 0.2 | $204k | 5.0k | 40.78 | |
Genworth Financial (GNW) | 0.2 | $195k | 11k | 17.74 | |
Ford Motor Company (F) | 0.2 | $183k | 12k | 15.57 |