Palisades Hudson Asset Management as of Sept. 30, 2015
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 87 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.9 | $26M | 134k | 191.63 | |
| iShares S&P 500 Index (IVV) | 10.7 | $12M | 62k | 192.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.4 | $11M | 99k | 106.57 | |
| iShares MSCI Japan Index | 7.0 | $7.9M | 688k | 11.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 6.5 | $7.3M | 70k | 104.79 | |
| Colgate-Palmolive Company (CL) | 6.2 | $6.9M | 109k | 63.46 | |
| iShares S&P Global Energy Sector (IXC) | 3.3 | $3.7M | 128k | 28.69 | |
| iShares MSCI Australia Index Fund (EWA) | 2.0 | $2.2M | 126k | 17.92 | |
| iShares S&P Europe 350 Index (IEV) | 1.9 | $2.1M | 52k | 39.79 | |
| Apple (AAPL) | 1.7 | $2.0M | 18k | 110.31 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.4 | $1.6M | 43k | 36.66 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 1.2 | $1.4M | 42k | 32.46 | |
| Vanguard European ETF (VGK) | 0.9 | $977k | 20k | 49.19 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $948k | 13k | 74.33 | |
| Boeing Company (BA) | 0.7 | $739k | 5.6k | 130.89 | |
| Amazon (AMZN) | 0.7 | $730k | 1.4k | 511.44 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $723k | 31k | 23.01 | |
| Pfizer (PFE) | 0.6 | $700k | 22k | 31.41 | |
| Microsoft Corporation (MSFT) | 0.6 | $664k | 15k | 44.28 | |
| Google Inc Class C | 0.6 | $660k | 1.1k | 608.86 | |
| General Electric Company | 0.6 | $623k | 25k | 25.20 | |
| Time Warner | 0.6 | $615k | 8.9k | 68.74 | |
| Yum! Brands (YUM) | 0.6 | $612k | 7.7k | 79.94 | |
| 0.5 | $590k | 924.00 | 638.53 | ||
| Adobe Systems Incorporated (ADBE) | 0.5 | $563k | 6.8k | 82.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $550k | 8.1k | 67.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $550k | 4.1k | 134.08 | |
| PNC Financial Services (PNC) | 0.5 | $533k | 6.0k | 89.18 | |
| Biogen Idec (BIIB) | 0.5 | $540k | 1.9k | 291.73 | |
| Goldman Sachs (GS) | 0.5 | $524k | 3.0k | 173.74 | |
| Anthem (ELV) | 0.5 | $519k | 3.7k | 139.97 | |
| Altera Corporation | 0.4 | $474k | 9.5k | 50.03 | |
| Costco Wholesale Corporation (COST) | 0.4 | $458k | 3.2k | 144.48 | |
| Juniper Networks (JNPR) | 0.4 | $443k | 17k | 25.72 | |
| Leggett & Platt (LEG) | 0.4 | $428k | 10k | 41.25 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $425k | 2.2k | 196.58 | |
| Wells Fargo & Company (WFC) | 0.4 | $411k | 8.0k | 51.32 | |
| Coca-Cola Company (KO) | 0.3 | $387k | 9.6k | 40.12 | |
| Home Depot (HD) | 0.3 | $398k | 3.4k | 115.53 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $396k | 3.6k | 109.27 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $395k | 13k | 30.09 | |
| Gilead Sciences (GILD) | 0.3 | $372k | 3.8k | 98.15 | |
| Altria (MO) | 0.3 | $358k | 6.6k | 54.39 | |
| Marriott International (MAR) | 0.3 | $363k | 5.3k | 68.12 | |
| At&t (T) | 0.3 | $349k | 11k | 32.54 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $346k | 6.6k | 52.74 | |
| Walt Disney Company (DIS) | 0.3 | $337k | 3.3k | 102.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $339k | 5.7k | 59.19 | |
| Abbvie (ABBV) | 0.3 | $322k | 5.9k | 54.34 | |
| American Express Company (AXP) | 0.3 | $317k | 4.3k | 74.19 | |
| Comerica Incorporated (CMA) | 0.3 | $315k | 7.7k | 41.14 | |
| Amgen (AMGN) | 0.3 | $310k | 2.2k | 138.06 | |
| Nike (NKE) | 0.3 | $315k | 2.6k | 123.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $316k | 3.5k | 90.05 | |
| Philip Morris International (PM) | 0.3 | $300k | 3.8k | 79.41 | |
| Procter & Gamble Company (PG) | 0.3 | $305k | 4.2k | 72.02 | |
| Oracle Corporation (ORCL) | 0.3 | $308k | 8.5k | 36.15 | |
| Facebook Inc cl a (META) | 0.3 | $298k | 3.3k | 89.79 | |
| Chevron Corporation (CVX) | 0.3 | $297k | 3.8k | 78.80 | |
| BP (BP) | 0.2 | $275k | 9.0k | 30.54 | |
| Broadridge Financial Solutions (BR) | 0.2 | $284k | 5.1k | 55.41 | |
| Campbell Soup Company (CPB) | 0.2 | $280k | 5.5k | 50.81 | |
| Broadcom Corporation | 0.2 | $279k | 5.4k | 51.39 | |
| Bank of America Corporation (BAC) | 0.2 | $272k | 18k | 15.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $270k | 2.9k | 93.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $260k | 2.4k | 109.01 | |
| International Business Machines (IBM) | 0.2 | $263k | 1.8k | 145.20 | |
| Prudential Financial (PRU) | 0.2 | $260k | 3.4k | 76.25 | |
| Intuit (INTU) | 0.2 | $253k | 2.9k | 88.62 | |
| Abbott Laboratories (ABT) | 0.2 | $247k | 6.1k | 40.20 | |
| Intel Corporation (INTC) | 0.2 | $247k | 8.2k | 30.17 | |
| Visa (V) | 0.2 | $243k | 3.5k | 69.67 | |
| Ishares Tr core msci euro (IEUR) | 0.2 | $244k | 5.9k | 41.57 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $233k | 6.3k | 37.26 | |
| MasterCard Incorporated (MA) | 0.2 | $225k | 2.5k | 90.00 | |
| 3M Company (MMM) | 0.2 | $223k | 1.6k | 141.95 | |
| Deere & Company (DE) | 0.2 | $226k | 3.1k | 74.03 | |
| Honeywell International (HON) | 0.2 | $222k | 2.3k | 94.87 | |
| UnitedHealth (UNH) | 0.2 | $222k | 1.9k | 116.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $220k | 4.6k | 47.70 | |
| Time Warner Cable | 0.2 | $216k | 1.2k | 178.96 | |
| Moody's Corporation (MCO) | 0.2 | $215k | 2.2k | 98.22 | |
| Comcast Corporation (CMCSA) | 0.2 | $203k | 3.6k | 57.01 | |
| Danaher Corporation (DHR) | 0.2 | $201k | 2.4k | 85.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $203k | 3.6k | 56.90 | |
| Ford Motor Company (F) | 0.1 | $159k | 12k | 13.53 | |
| Genworth Financial (GNW) | 0.1 | $51k | 11k | 4.64 |
