Palisades Hudson Asset Management as of Dec. 31, 2014
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 92 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.2 | $27M | 131k | 205.54 | |
| iShares S&P 500 Index (IVV) | 17.5 | $22M | 108k | 206.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.7 | $11M | 98k | 114.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 7.1 | $9.0M | 77k | 117.94 | |
| iShares MSCI Japan Index | 6.9 | $8.8M | 785k | 11.24 | |
| Colgate-Palmolive Company (CL) | 6.0 | $7.6M | 110k | 69.32 | |
| iShares MSCI Australia Index Fund (EWA) | 3.1 | $4.0M | 180k | 22.17 | |
| iShares S&P Europe 350 Index (IEV) | 1.7 | $2.1M | 50k | 42.53 | |
| Apple (AAPL) | 1.5 | $1.9M | 17k | 110.36 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 1.2 | $1.5M | 34k | 44.01 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 14k | 92.45 | |
| Boeing Company (BA) | 0.6 | $777k | 6.0k | 129.98 | |
| Pfizer (PFE) | 0.6 | $763k | 25k | 31.16 | |
| Microsoft Corporation (MSFT) | 0.6 | $696k | 15k | 46.46 | |
| Time Warner | 0.5 | $644k | 7.5k | 85.38 | |
| General Electric Company | 0.5 | $625k | 25k | 25.28 | |
| Biogen Idec (BIIB) | 0.5 | $628k | 1.9k | 339.28 | |
| Procter & Gamble Company (PG) | 0.5 | $605k | 6.6k | 91.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $608k | 8.1k | 74.94 | |
| Goldman Sachs (GS) | 0.5 | $585k | 3.0k | 193.97 | |
| Vanguard European ETF (VGK) | 0.5 | $586k | 11k | 52.40 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $567k | 7.8k | 72.73 | |
| Google Inc Class C | 0.5 | $570k | 1.1k | 526.32 | |
| Yum! Brands (YUM) | 0.4 | $560k | 7.7k | 72.83 | |
| PNC Financial Services (PNC) | 0.4 | $545k | 6.0k | 91.18 | |
| Coca-Cola Company (KO) | 0.4 | $543k | 13k | 42.22 | |
| Family Dollar Stores | 0.4 | $545k | 6.9k | 79.18 | |
| 0.4 | $553k | 1.0k | 530.20 | ||
| Anthem (ELV) | 0.4 | $505k | 4.0k | 125.59 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $493k | 17k | 28.88 | |
| International Business Machines (IBM) | 0.4 | $486k | 3.0k | 160.34 | |
| Chevron Corporation (CVX) | 0.4 | $457k | 4.1k | 112.15 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $455k | 3.8k | 119.55 | |
| Costco Wholesale Corporation (COST) | 0.3 | $449k | 3.2k | 141.64 | |
| Leggett & Platt (LEG) | 0.3 | $442k | 10k | 42.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $438k | 4.2k | 104.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $438k | 7.4k | 58.97 | |
| Intel Corporation (INTC) | 0.3 | $429k | 12k | 36.25 | |
| Wells Fargo & Company (WFC) | 0.3 | $420k | 7.7k | 54.76 | |
| Marriott International (MAR) | 0.3 | $416k | 5.3k | 78.06 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $421k | 13k | 32.30 | |
| Allergan | 0.3 | $412k | 1.9k | 212.59 | |
| Oracle Corporation (ORCL) | 0.3 | $402k | 8.9k | 45.02 | |
| American Express Company (AXP) | 0.3 | $398k | 4.3k | 93.14 | |
| Bank of America Corporation (BAC) | 0.3 | $389k | 22k | 17.91 | |
| Amgen (AMGN) | 0.3 | $392k | 2.5k | 159.24 | |
| Juniper Networks (JNPR) | 0.3 | $384k | 17k | 22.30 | |
| Abbvie (ABBV) | 0.3 | $388k | 5.9k | 65.47 | |
| Home Depot (HD) | 0.3 | $362k | 3.4k | 105.08 | |
| Comerica Incorporated (CMA) | 0.3 | $359k | 7.7k | 46.89 | |
| Altria (MO) | 0.3 | $354k | 7.2k | 49.32 | |
| eBay (EBAY) | 0.3 | $351k | 6.3k | 56.12 | |
| Gilead Sciences (GILD) | 0.3 | $357k | 3.8k | 94.20 | |
| Altera Corporation | 0.3 | $358k | 9.7k | 36.91 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $359k | 2.2k | 162.44 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $362k | 9.7k | 37.14 | |
| BP (BP) | 0.3 | $343k | 9.0k | 38.09 | |
| National-Oilwell Var | 0.3 | $348k | 5.3k | 65.61 | |
| Philip Morris International (PM) | 0.3 | $339k | 4.2k | 81.57 | |
| Intuit (INTU) | 0.3 | $326k | 3.5k | 92.19 | |
| Amazon (AMZN) | 0.2 | $312k | 1.0k | 310.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $314k | 3.1k | 101.75 | |
| Walt Disney Company (DIS) | 0.2 | $311k | 3.3k | 94.26 | |
| Qualcomm (QCOM) | 0.2 | $302k | 4.1k | 74.33 | |
| Prudential Financial (PRU) | 0.2 | $308k | 3.4k | 90.32 | |
| Abbott Laboratories (ABT) | 0.2 | $277k | 6.1k | 45.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $276k | 2.4k | 115.72 | |
| Directv | 0.2 | $285k | 3.3k | 86.71 | |
| Deere & Company (DE) | 0.2 | $270k | 3.1k | 88.44 | |
| 3M Company (MMM) | 0.2 | $258k | 1.6k | 164.23 | |
| Campbell Soup Company (CPB) | 0.2 | $243k | 5.5k | 44.15 | |
| Nike (NKE) | 0.2 | $246k | 2.6k | 96.09 | |
| Broadcom Corporation | 0.2 | $239k | 5.5k | 43.25 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $237k | 3.9k | 60.96 | |
| Cisco Systems (CSCO) | 0.2 | $224k | 8.1k | 27.83 | |
| Honeywell International (HON) | 0.2 | $234k | 2.3k | 100.00 | |
| Merck & Co (MRK) | 0.2 | $226k | 4.0k | 56.68 | |
| Visa (V) | 0.2 | $229k | 872.00 | 262.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $224k | 4.8k | 46.70 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $225k | 5.8k | 38.99 | |
| Dominion Resources (D) | 0.2 | $213k | 2.8k | 76.88 | |
| Prologis (PLD) | 0.2 | $215k | 5.0k | 42.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $207k | 3.6k | 58.13 | |
| Broadridge Financial Solutions (BR) | 0.2 | $207k | 4.5k | 46.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $208k | 3.3k | 62.67 | |
| Moody's Corporation (MCO) | 0.2 | $210k | 2.2k | 95.93 | |
| Danaher Corporation (DHR) | 0.2 | $203k | 2.4k | 85.91 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $201k | 1.4k | 144.19 | |
| Twenty-first Century Fox | 0.2 | $201k | 5.2k | 38.39 | |
| Ford Motor Company (F) | 0.1 | $182k | 12k | 15.49 | |
| Genworth Financial (GNW) | 0.1 | $93k | 11k | 8.46 | |
| Alpha Natural Resources | 0.0 | $23k | 14k | 1.66 |
