Palisades Hudson Asset Management

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
Google 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