Palisades Hudson Asset Management

Palisades Hudson Asset Management as of Sept. 30, 2014

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 82 positions in its portfolio as reported in the September 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 197.02
iShares S&P 500 Index (IVV) 18.4 $22M 113k 198.26
iShares S&P SmallCap 600 Index (IJR) 8.4 $10M 92k 111.82
iShares MSCI Japan Index 7.4 $9.1M 772k 11.77
iShares S&P SmallCap 600 Value Idx (IJS) 6.9 $8.4M 78k 107.29
Colgate-Palmolive Company (CL) 5.9 $7.2M 110k 64.99
iShares MSCI Australia Index Fund (EWA) 3.3 $4.0M 168k 23.94
iShares S&P Europe 350 Index (IEV) 1.8 $2.2M 50k 45.07
Apple (AAPL) 1.4 $1.8M 17k 100.73
Exxon Mobil Corporation (XOM) 1.1 $1.3M 14k 94.07
Boeing Company (BA) 0.6 $761k 6.0k 127.30
Pfizer (PFE) 0.6 $724k 25k 29.56
Microsoft Corporation (MSFT) 0.6 $694k 15k 46.35
General Electric Company 0.5 $629k 25k 25.60
Adobe Systems Incorporated (ADBE) 0.5 $634k 9.2k 69.21
Time Warner 0.5 $627k 8.3k 75.17
Google Inc Class C 0.5 $625k 1.1k 577.10
Biogen Idec (BIIB) 0.5 $612k 1.9k 330.63
Google 0.5 $614k 1.0k 588.69
Goldman Sachs (GS) 0.5 $602k 3.3k 183.65
WellPoint 0.5 $580k 4.9k 119.56
International Business Machines (IBM) 0.5 $575k 3.0k 189.71
Procter & Gamble Company (PG) 0.5 $557k 6.6k 83.80
Coca-Cola Company (KO) 0.5 $549k 13k 42.69
Yum! Brands (YUM) 0.5 $553k 7.7k 71.92
Family Dollar Stores 0.4 $532k 6.9k 77.29
C.H. Robinson Worldwide (CHRW) 0.4 $538k 8.1k 66.31
PNC Financial Services (PNC) 0.4 $512k 6.0k 85.66
Chevron Corporation (CVX) 0.4 $486k 4.1k 119.26
Johnson & Johnson (JNJ) 0.4 $468k 4.4k 106.58
Intel Corporation (INTC) 0.3 $412k 12k 34.82
Marriott International (MAR) 0.3 $411k 5.9k 69.97
iShares Russell 2000 Index (IWM) 0.3 $415k 3.8k 109.35
iShares MSCI Canada Index (EWC) 0.3 $411k 13k 30.67
Vanguard European ETF (VGK) 0.3 $411k 7.4k 55.25
Costco Wholesale Corporation (COST) 0.3 $397k 3.2k 125.24
Wells Fargo & Company (WFC) 0.3 $398k 7.7k 51.89
National-Oilwell Var 0.3 $404k 5.3k 76.17
Gilead Sciences (GILD) 0.3 $403k 3.8k 106.33
BP (BP) 0.3 $396k 9.0k 43.97
American Express Company (AXP) 0.3 $382k 4.4k 87.43
Bristol Myers Squibb (BMY) 0.3 $380k 7.4k 51.16
Comerica Incorporated (CMA) 0.3 $382k 7.7k 49.90
eBay (EBAY) 0.3 $374k 6.6k 56.56
Juniper Networks (JNPR) 0.3 $381k 17k 22.12
Leggett & Platt (LEG) 0.3 $362k 10k 34.89
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.3 $363k 11k 34.00
Bank of America Corporation (BAC) 0.3 $348k 20k 17.03
Allergan 0.3 $345k 1.9k 178.02
Amgen (AMGN) 0.3 $340k 2.4k 140.26
Philip Morris International (PM) 0.3 $347k 4.2k 83.49
Qualcomm (QCOM) 0.3 $342k 4.6k 74.84
Oracle Corporation (ORCL) 0.3 $342k 8.9k 38.30
Amazon (AMZN) 0.3 $346k 1.1k 322.76
Altera Corporation 0.3 $347k 9.7k 35.78
Abbvie (ABBV) 0.3 $342k 5.9k 57.71
Altria (MO) 0.3 $330k 7.2k 45.98
Home Depot (HD) 0.3 $316k 3.4k 91.73
Prudential Financial (PRU) 0.2 $300k 3.4k 87.98
Intuit (INTU) 0.2 $310k 3.5k 87.67
Walt Disney Company (DIS) 0.2 $294k 3.3k 89.08
MicroStrategy Incorporated (MSTR) 0.2 $289k 2.2k 130.77
iShares Russell 2000 Value Index (IWN) 0.2 $288k 3.1k 93.66
Directv 0.2 $284k 3.3k 86.40
Abbott Laboratories (ABT) 0.2 $256k 6.1k 41.67
At&t (T) 0.2 $244k 6.9k 35.29
Deere & Company (DE) 0.2 $250k 3.1k 81.89
Campbell Soup Company (CPB) 0.2 $236k 5.5k 42.90
Merck & Co (MRK) 0.2 $236k 4.0k 59.19
Nike (NKE) 0.2 $228k 2.6k 89.06
Pepsi (PEP) 0.2 $229k 2.5k 93.17
Schlumberger (SLB) 0.2 $226k 2.2k 101.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $237k 3.9k 61.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $230k 4.8k 48.40
3M Company (MMM) 0.2 $223k 1.6k 141.95
Honeywell International (HON) 0.2 $224k 2.4k 93.02
Broadcom Corporation 0.2 $223k 5.5k 40.35
Moody's Corporation (MCO) 0.2 $207k 2.2k 94.56
Cisco Systems (CSCO) 0.2 $203k 8.1k 25.22
Steel Dynamics (STLD) 0.2 $202k 8.9k 22.60
Schwab Strategic Tr us reit etf (SCHH) 0.2 $213k 6.3k 34.04
Genworth Financial (GNW) 0.1 $144k 11k 13.10