Palisades Hudson Asset Management as of June 30, 2014
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 72 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 22.4 | $27M | 139k | 195.72 | |
iShares S&P 500 Index (IVV) | 20.4 | $25M | 125k | 197.00 | |
iShares S&P SmallCap 600 Index (IJR) | 9.2 | $11M | 99k | 112.09 | |
iShares MSCI Japan Index | 7.7 | $9.3M | 776k | 12.04 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 7.4 | $9.0M | 78k | 115.43 | |
Colgate-Palmolive Company (CL) | 6.2 | $7.5M | 110k | 68.46 | |
iShares MSCI Australia Index Fund (EWA) | 3.7 | $4.5M | 171k | 26.13 | |
iShares S&P Europe 350 Index (IEV) | 1.9 | $2.3M | 48k | 48.56 | |
Apple (AAPL) | 1.3 | $1.6M | 17k | 92.95 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 12k | 100.69 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $674k | 9.3k | 72.40 | |
General Electric Company | 0.5 | $646k | 25k | 26.29 | |
Microsoft Corporation (MSFT) | 0.5 | $625k | 15k | 41.73 | |
Yum! Brands (YUM) | 0.5 | $624k | 7.7k | 81.15 | |
Pfizer (PFE) | 0.5 | $556k | 19k | 29.67 | |
Goldman Sachs (GS) | 0.5 | $549k | 3.3k | 167.44 | |
Coca-Cola Company (KO) | 0.5 | $545k | 13k | 42.38 | |
International Business Machines (IBM) | 0.5 | $549k | 3.0k | 181.13 | |
PNC Financial Services (PNC) | 0.4 | $532k | 6.0k | 89.01 | |
Chevron Corporation (CVX) | 0.4 | $532k | 4.1k | 130.55 | |
WellPoint | 0.4 | $522k | 4.9k | 107.61 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $518k | 8.1k | 63.85 | |
BP (BP) | 0.4 | $475k | 9.0k | 52.74 | |
Johnson & Johnson (JNJ) | 0.4 | $459k | 4.4k | 104.53 | |
Family Dollar Stores | 0.4 | $455k | 6.9k | 66.10 | |
iShares Russell 2000 Index (IWM) | 0.4 | $449k | 3.8k | 118.78 | |
iShares MSCI Canada Index (EWC) | 0.4 | $441k | 14k | 32.22 | |
Time Warner | 0.3 | $394k | 5.6k | 70.21 | |
Wells Fargo & Company (WFC) | 0.3 | $403k | 7.7k | 52.54 | |
Comerica Incorporated (CMA) | 0.3 | $384k | 7.7k | 50.16 | |
Vanguard European ETF (VGK) | 0.3 | $382k | 6.4k | 59.91 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $377k | 10k | 36.50 | |
Intel Corporation (INTC) | 0.3 | $366k | 12k | 30.93 | |
Qualcomm (QCOM) | 0.3 | $362k | 4.6k | 79.21 | |
Oracle Corporation (ORCL) | 0.3 | $362k | 8.9k | 40.54 | |
Leggett & Platt (LEG) | 0.3 | $356k | 10k | 34.31 | |
Philip Morris International (PM) | 0.3 | $350k | 4.2k | 84.22 | |
Amazon (AMZN) | 0.3 | $348k | 1.1k | 324.63 | |
Abbvie (ABBV) | 0.3 | $334k | 5.9k | 56.36 | |
Allergan | 0.3 | $328k | 1.9k | 169.25 | |
eBay (EBAY) | 0.3 | $331k | 6.6k | 50.05 | |
Google Inc Class C | 0.3 | $329k | 572.00 | 575.17 | |
National-Oilwell Var | 0.3 | $309k | 3.8k | 82.27 | |
Gilead Sciences (GILD) | 0.3 | $314k | 3.8k | 82.85 | |
0.3 | $317k | 542.00 | 584.87 | ||
iShares Russell 2000 Value Index (IWN) | 0.3 | $316k | 3.1k | 103.34 | |
American Express Company (AXP) | 0.2 | $303k | 3.2k | 94.78 | |
Costco Wholesale Corporation (COST) | 0.2 | $301k | 2.6k | 114.97 | |
Altria (MO) | 0.2 | $301k | 7.2k | 41.94 | |
Prudential Financial (PRU) | 0.2 | $303k | 3.4k | 88.86 | |
Boeing Company (BA) | 0.2 | $296k | 2.3k | 127.04 | |
Biogen Idec (BIIB) | 0.2 | $290k | 920.00 | 315.22 | |
Home Depot (HD) | 0.2 | $279k | 3.4k | 80.99 | |
Walt Disney Company (DIS) | 0.2 | $283k | 3.3k | 85.72 | |
Deere & Company (DE) | 0.2 | $276k | 3.1k | 90.40 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $281k | 5.3k | 52.94 | |
Directv | 0.2 | $279k | 3.3k | 84.88 | |
Bristol Myers Squibb (BMY) | 0.2 | $263k | 5.4k | 48.45 | |
Schlumberger (SLB) | 0.2 | $262k | 2.2k | 118.02 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $270k | 4.3k | 62.59 | |
Abbott Laboratories (ABT) | 0.2 | $251k | 6.1k | 40.85 | |
Bank of America Corporation (BAC) | 0.2 | $236k | 15k | 15.37 | |
At&t (T) | 0.2 | $244k | 6.9k | 35.29 | |
3M Company (MMM) | 0.2 | $225k | 1.6k | 143.22 | |
Amgen (AMGN) | 0.2 | $230k | 1.9k | 118.31 | |
Honeywell International (HON) | 0.2 | $224k | 2.4k | 93.02 | |
Merck & Co (MRK) | 0.2 | $231k | 4.0k | 57.94 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $226k | 6.4k | 35.33 | |
Ford Motor Company (F) | 0.2 | $203k | 12k | 17.28 | |
Broadcom Corporation | 0.2 | $205k | 5.5k | 37.10 | |
Prologis (PLD) | 0.2 | $206k | 5.0k | 41.18 | |
Genworth Financial (GNW) | 0.2 | $191k | 11k | 17.38 |