Palisades Hudson Asset Management

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
Google 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