Palisades Hudson Asset Management as of June 30, 2015
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 91 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.5 | $27M | 133k | 205.86 | |
| iShares S&P 500 Index (IVV) | 11.1 | $13M | 62k | 207.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.8 | $11M | 96k | 117.85 | |
| iShares MSCI Japan Index | 7.5 | $8.7M | 679k | 12.82 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 7.2 | $8.3M | 70k | 117.74 | |
| Colgate-Palmolive Company (CL) | 6.2 | $7.2M | 110k | 65.68 | |
| iShares MSCI Australia Index Fund (EWA) | 3.1 | $3.6M | 173k | 21.03 | |
| Apple (AAPL) | 1.9 | $2.2M | 18k | 125.41 | |
| iShares S&P Europe 350 Index (IEV) | 1.9 | $2.1M | 49k | 43.74 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 13k | 83.22 | |
| Vanguard European ETF (VGK) | 0.9 | $1.0M | 19k | 54.00 | |
| Boeing Company (BA) | 0.7 | $783k | 5.6k | 138.68 | |
| Biogen Idec (BIIB) | 0.7 | $748k | 1.9k | 404.11 | |
| Pfizer (PFE) | 0.6 | $747k | 22k | 33.52 | |
| Yum! Brands (YUM) | 0.6 | $689k | 7.7k | 89.99 | |
| Microsoft Corporation (MSFT) | 0.6 | $675k | 15k | 44.08 | |
| Time Warner | 0.6 | $660k | 7.5k | 87.41 | |
| General Electric Company | 0.6 | $657k | 25k | 26.58 | |
| Goldman Sachs (GS) | 0.5 | $630k | 3.0k | 208.89 | |
| Amazon (AMZN) | 0.5 | $631k | 1.5k | 433.83 | |
| Anthem (ELV) | 0.5 | $609k | 3.7k | 164.24 | |
| PNC Financial Services (PNC) | 0.5 | $572k | 6.0k | 95.70 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.5 | $564k | 13k | 42.14 | |
| Google Inc Class C | 0.5 | $564k | 1.1k | 520.30 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $554k | 6.8k | 80.91 | |
| Family Dollar Stores | 0.4 | $515k | 6.5k | 78.90 | |
| Leggett & Platt (LEG) | 0.4 | $506k | 10k | 48.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $505k | 8.1k | 62.25 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $510k | 19k | 26.77 | |
| Wells Fargo & Company (WFC) | 0.4 | $495k | 8.8k | 56.19 | |
| 0.4 | $499k | 924.00 | 540.04 | ||
| Altera Corporation | 0.4 | $485k | 9.5k | 51.19 | |
| Procter & Gamble Company (PG) | 0.4 | $470k | 6.0k | 78.22 | |
| Juniper Networks (JNPR) | 0.4 | $447k | 17k | 25.95 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $451k | 3.6k | 124.97 | |
| Gilead Sciences (GILD) | 0.4 | $443k | 3.8k | 116.89 | |
| Costco Wholesale Corporation (COST) | 0.4 | $428k | 3.2k | 135.02 | |
| Chevron Corporation (CVX) | 0.4 | $434k | 4.5k | 96.53 | |
| Comerica Incorporated (CMA) | 0.3 | $392k | 7.7k | 51.20 | |
| Marriott International (MAR) | 0.3 | $396k | 5.3k | 74.31 | |
| Abbvie (ABBV) | 0.3 | $399k | 5.9k | 67.33 | |
| Coca-Cola Company (KO) | 0.3 | $379k | 9.6k | 39.29 | |
| Home Depot (HD) | 0.3 | $383k | 3.4k | 111.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $381k | 5.7k | 66.53 | |
| Walt Disney Company (DIS) | 0.3 | $376k | 3.3k | 114.09 | |
| eBay (EBAY) | 0.3 | $376k | 6.3k | 60.11 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $367k | 2.2k | 169.75 | |
| BP (BP) | 0.3 | $360k | 9.0k | 39.97 | |
| Amgen (AMGN) | 0.3 | $344k | 2.2k | 153.50 | |
| Oracle Corporation (ORCL) | 0.3 | $344k | 8.5k | 40.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $338k | 5.0k | 67.68 | |
| American Express Company (AXP) | 0.3 | $333k | 4.3k | 77.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $333k | 3.4k | 97.48 | |
| Altria (MO) | 0.3 | $322k | 6.6k | 48.92 | |
| International Business Machines (IBM) | 0.3 | $324k | 2.0k | 162.64 | |
| Bank of America Corporation (BAC) | 0.3 | $311k | 18k | 16.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $318k | 3.1k | 101.99 | |
| Broadridge Financial Solutions (BR) | 0.3 | $302k | 6.0k | 50.04 | |
| Abbott Laboratories (ABT) | 0.3 | $301k | 6.1k | 48.99 | |
| Deere & Company (DE) | 0.3 | $296k | 3.1k | 96.95 | |
| Philip Morris International (PM) | 0.3 | $303k | 3.8k | 80.20 | |
| Prudential Financial (PRU) | 0.3 | $299k | 3.4k | 87.68 | |
| Directv | 0.3 | $306k | 3.3k | 93.09 | |
| Intuit (INTU) | 0.2 | $288k | 2.9k | 100.88 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $295k | 4.7k | 62.74 | |
| Nike (NKE) | 0.2 | $276k | 2.6k | 107.81 | |
| Broadcom Corporation | 0.2 | $279k | 5.4k | 51.39 | |
| National-Oilwell Var | 0.2 | $265k | 5.5k | 48.27 | |
| Campbell Soup Company (CPB) | 0.2 | $261k | 5.5k | 47.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $252k | 2.4k | 105.66 | |
| 3M Company (MMM) | 0.2 | $242k | 1.6k | 154.04 | |
| Intel Corporation (INTC) | 0.2 | $249k | 8.2k | 30.41 | |
| Honeywell International (HON) | 0.2 | $238k | 2.3k | 101.71 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $248k | 7.1k | 35.11 | |
| MasterCard Incorporated (MA) | 0.2 | $233k | 2.5k | 93.33 | |
| Moody's Corporation (MCO) | 0.2 | $237k | 2.2k | 108.27 | |
| At&t (T) | 0.2 | $227k | 6.4k | 35.48 | |
| UnitedHealth (UNH) | 0.2 | $233k | 1.9k | 121.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $231k | 4.3k | 53.45 | |
| Visa (V) | 0.2 | $234k | 3.5k | 67.09 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $234k | 4.6k | 51.15 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $232k | 6.4k | 36.20 | |
| Time Warner Cable | 0.2 | $215k | 1.2k | 178.13 | |
| McKesson Corporation (MCK) | 0.2 | $216k | 960.00 | 225.00 | |
| Merck & Co (MRK) | 0.2 | $218k | 3.8k | 57.04 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $222k | 1.4k | 158.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $214k | 3.6k | 60.10 | |
| Danaher Corporation (DHR) | 0.2 | $202k | 2.4k | 85.48 | |
| Ford Motor Company (F) | 0.1 | $177k | 12k | 15.06 | |
| Genworth Financial (GNW) | 0.1 | $94k | 12k | 7.59 | |
| SandRidge Energy | 0.0 | $15k | 17k | 0.90 |
