Palisades Hudson Asset Management as of March 31, 2015
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 95 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.1 | $27M | 131k | 206.43 | |
| iShares S&P 500 Index (IVV) | 15.9 | $21M | 99k | 207.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.8 | $11M | 96k | 118.03 | |
| iShares MSCI Japan Index | 7.8 | $10M | 796k | 12.53 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 7.2 | $9.3M | 79k | 118.91 | |
| Colgate-Palmolive Company (CL) | 5.9 | $7.6M | 110k | 69.32 | |
| iShares MSCI Australia Index Fund (EWA) | 3.3 | $4.3M | 187k | 22.86 | |
| Apple (AAPL) | 1.8 | $2.2M | 18k | 124.42 | |
| iShares S&P Europe 350 Index (IEV) | 1.7 | $2.2M | 50k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 14k | 84.97 | |
| Vanguard European ETF (VGK) | 0.8 | $1.1M | 20k | 54.20 | |
| Boeing Company (BA) | 0.7 | $897k | 6.0k | 150.05 | |
| Pfizer (PFE) | 0.7 | $852k | 25k | 34.79 | |
| Biogen Idec (BIIB) | 0.6 | $782k | 1.9k | 422.47 | |
| Time Warner | 0.6 | $766k | 9.1k | 84.37 | |
| General Electric Company | 0.5 | $614k | 25k | 24.83 | |
| Anthem (ELV) | 0.5 | $621k | 4.0k | 154.44 | |
| Microsoft Corporation (MSFT) | 0.5 | $608k | 15k | 40.62 | |
| Yum! Brands (YUM) | 0.5 | $605k | 7.7k | 78.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $594k | 8.1k | 73.22 | |
| Google Inc Class C | 0.5 | $593k | 1.1k | 547.55 | |
| 0.5 | $579k | 1.0k | 555.13 | ||
| Goldman Sachs (GS) | 0.4 | $567k | 3.0k | 188.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $565k | 7.6k | 73.89 | |
| Procter & Gamble Company (PG) | 0.4 | $561k | 6.8k | 81.99 | |
| PNC Financial Services (PNC) | 0.4 | $557k | 6.0k | 93.19 | |
| Family Dollar Stores | 0.4 | $545k | 6.9k | 79.18 | |
| Amazon (AMZN) | 0.4 | $542k | 1.5k | 372.14 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.4 | $546k | 13k | 42.90 | |
| Coca-Cola Company (KO) | 0.4 | $521k | 13k | 40.51 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $516k | 19k | 27.19 | |
| International Business Machines (IBM) | 0.4 | $486k | 3.0k | 160.34 | |
| Costco Wholesale Corporation (COST) | 0.4 | $480k | 3.2k | 151.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $479k | 7.4k | 64.49 | |
| Leggett & Platt (LEG) | 0.4 | $478k | 10k | 46.07 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $475k | 3.8k | 124.35 | |
| Wells Fargo & Company (WFC) | 0.4 | $461k | 8.5k | 54.37 | |
| Chevron Corporation (CVX) | 0.3 | $438k | 4.2k | 104.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $422k | 4.2k | 100.67 | |
| Marriott International (MAR) | 0.3 | $428k | 5.3k | 80.32 | |
| Altera Corporation | 0.3 | $416k | 9.7k | 42.90 | |
| Amgen (AMGN) | 0.3 | $393k | 2.5k | 159.65 | |
| Home Depot (HD) | 0.3 | $391k | 3.4k | 113.50 | |
| Oracle Corporation (ORCL) | 0.3 | $385k | 8.9k | 43.11 | |
| Juniper Networks (JNPR) | 0.3 | $389k | 17k | 22.59 | |
| Intel Corporation (INTC) | 0.3 | $370k | 12k | 31.27 | |
| Gilead Sciences (GILD) | 0.3 | $372k | 3.8k | 98.15 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $374k | 2.2k | 169.23 | |
| Altria (MO) | 0.3 | $359k | 7.2k | 50.02 | |
| eBay (EBAY) | 0.3 | $361k | 6.3k | 57.71 | |
| BP (BP) | 0.3 | $352k | 9.0k | 39.09 | |
| Bank of America Corporation (BAC) | 0.3 | $348k | 23k | 15.40 | |
| Walt Disney Company (DIS) | 0.3 | $346k | 3.3k | 104.94 | |
| Comerica Incorporated (CMA) | 0.3 | $346k | 7.7k | 45.19 | |
| Intuit (INTU) | 0.3 | $343k | 3.5k | 97.00 | |
| Abbvie (ABBV) | 0.3 | $347k | 5.9k | 58.56 | |
| Broadridge Financial Solutions (BR) | 0.3 | $331k | 6.0k | 54.96 | |
| American Express Company (AXP) | 0.3 | $334k | 4.3k | 78.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $321k | 3.1k | 103.35 | |
| Actavis | 0.2 | $318k | 1.1k | 297.20 | |
| Philip Morris International (PM) | 0.2 | $313k | 4.2k | 75.31 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $313k | 4.9k | 63.94 | |
| Abbott Laboratories (ABT) | 0.2 | $285k | 6.1k | 46.39 | |
| Qualcomm (QCOM) | 0.2 | $282k | 4.1k | 69.41 | |
| Directv | 0.2 | $280k | 3.3k | 85.18 | |
| National-Oilwell Var | 0.2 | $274k | 5.5k | 49.96 | |
| Deere & Company (DE) | 0.2 | $268k | 3.1k | 87.78 | |
| Prudential Financial (PRU) | 0.2 | $274k | 3.4k | 80.35 | |
| 3M Company (MMM) | 0.2 | $259k | 1.6k | 164.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $255k | 2.4k | 106.92 | |
| Campbell Soup Company (CPB) | 0.2 | $257k | 5.5k | 46.65 | |
| Nike (NKE) | 0.2 | $257k | 2.6k | 100.39 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $259k | 6.4k | 40.58 | |
| Honeywell International (HON) | 0.2 | $244k | 2.3k | 104.27 | |
| Broadcom Corporation | 0.2 | $239k | 5.5k | 43.25 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $247k | 5.0k | 49.41 | |
| Moody's Corporation (MCO) | 0.2 | $227k | 2.2k | 103.70 | |
| Merck & Co (MRK) | 0.2 | $229k | 4.0k | 57.44 | |
| UnitedHealth (UNH) | 0.2 | $226k | 1.9k | 118.20 | |
| Visa (V) | 0.2 | $228k | 3.5k | 65.37 | |
| MasterCard Incorporated (MA) | 0.2 | $217k | 2.5k | 86.67 | |
| Cisco Systems (CSCO) | 0.2 | $222k | 8.1k | 27.58 | |
| McKesson Corporation (MCK) | 0.2 | $217k | 960.00 | 226.04 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $214k | 2.5k | 84.25 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $216k | 1.4k | 154.62 | |
| Prologis (PLD) | 0.2 | $218k | 5.0k | 43.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $201k | 3.6k | 56.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $201k | 3.3k | 60.56 | |
| Danaher Corporation (DHR) | 0.2 | $201k | 2.4k | 85.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $205k | 2.2k | 94.83 | |
| Facebook Inc cl a (META) | 0.2 | $201k | 2.4k | 82.17 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $202k | 3.3k | 60.81 | |
| Ford Motor Company (F) | 0.1 | $190k | 12k | 16.17 | |
| Genworth Financial (GNW) | 0.1 | $90k | 12k | 7.27 | |
| SandRidge Energy | 0.0 | $30k | 17k | 1.80 |
