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 | |
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 |