Palisades Hudson Asset Management as of Dec. 31, 2015
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 96 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 22.8 | $27M | 133k | 203.87 | |
iShares S&P 500 Index (IVV) | 10.0 | $12M | 58k | 204.87 | |
iShares S&P SmallCap 600 Index (IJR) | 9.2 | $11M | 99k | 110.11 | |
iShares MSCI Japan Index | 7.0 | $8.2M | 680k | 12.12 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 6.3 | $7.5M | 69k | 108.16 | |
Colgate-Palmolive Company (CL) | 6.1 | $7.3M | 109k | 66.62 | |
iShares MSCI Australia Index Fund (EWA) | 2.2 | $2.6M | 139k | 18.96 | |
iShares S&P Europe 350 Index (IEV) | 1.9 | $2.3M | 57k | 40.12 | |
iShares MSCI Canada Index (EWC) | 1.6 | $1.9M | 89k | 21.49 | |
Apple Computer | 1.6 | $1.8M | 18k | 105.27 | |
iShares S&P Global Energy Sector (IXC) | 1.4 | $1.6M | 58k | 28.02 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 1.4 | $1.6M | 50k | 32.10 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 1.3 | $1.5M | 40k | 38.39 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.0 | $1.2M | 42k | 28.13 | |
Exxon Mobil Corporation (XOM) | 0.8 | $995k | 13k | 77.97 | |
Amazon | 0.8 | $952k | 1.4k | 675.79 | |
Microsoft Corporation (MSFT) | 0.7 | $864k | 16k | 55.44 | |
Ishares Tr core msci euro (IEUR) | 0.7 | $824k | 20k | 42.22 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $823k | 1.1k | 759.23 | |
Boeing | 0.7 | $791k | 5.5k | 144.58 | |
General Electric Company | 0.7 | $770k | 25k | 31.14 | |
iShares Russell 2000 Growth Index (IWO) | 0.7 | $767k | 5.5k | 139.28 | |
Pfizer (PFE) | 0.6 | $719k | 22k | 32.26 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $683k | 878.00 | 777.90 | |
Biogen Idec (BIIB) | 0.5 | $567k | 1.9k | 306.32 | |
Vanguard European ETF (VGK) | 0.5 | $554k | 11k | 49.91 | |
Goldman Sachs (GS) | 0.5 | $544k | 3.0k | 180.37 | |
Yum! Brands (YUM) | 0.4 | $518k | 7.1k | 73.07 | |
Wells Fargo & Company (WFC) | 0.4 | $495k | 9.1k | 54.32 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $503k | 8.1k | 62.00 | |
Costco Wholesale Corporation (COST) | 0.4 | $484k | 3.0k | 161.39 | |
Time Warner | 0.4 | $479k | 7.4k | 64.69 | |
PNC Financial Services (PNC) | 0.4 | $469k | 4.9k | 95.38 | |
Home Depot (HD) | 0.4 | $456k | 3.4k | 132.37 | |
Anthem | 0.4 | $449k | 3.2k | 139.48 | |
At&t (T) | 0.4 | $440k | 13k | 34.39 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $424k | 4.5k | 93.93 | |
Juniper Networks (JNPR) | 0.4 | $428k | 16k | 27.57 | |
Coca-Cola Company (KO) | 0.3 | $414k | 9.6k | 42.92 | |
iShares Russell 2000 Index (IWM) | 0.3 | $409k | 3.6k | 112.52 | |
Bristol Myers Squibb (BMY) | 0.3 | $394k | 5.7k | 68.80 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $391k | 13k | 29.78 | |
Altria (MO) | 0.3 | $383k | 6.6k | 58.19 | |
Gilead Sciences (GILD) | 0.3 | $384k | 3.8k | 101.32 | |
Amgen | 0.3 | $364k | 2.2k | 162.13 | |
Facebook Inc cl a (META) | 0.3 | $363k | 3.5k | 104.76 | |
Marriott International (MAR) | 0.3 | $357k | 5.3k | 66.99 | |
Abbvie (ABBV) | 0.3 | $351k | 5.9k | 59.23 | |
Walt Disney Company (DIS) | 0.3 | $346k | 3.3k | 104.94 | |
Chevron Corporation (CVX) | 0.3 | $339k | 3.8k | 89.94 | |
Leggett & Platt (LEG) | 0.3 | $342k | 8.1k | 42.04 | |
MicroStrategy Incorporated (MSTR) | 0.3 | $341k | 1.9k | 179.38 | |
Philip Morris International (PM) | 0.3 | $332k | 3.8k | 87.88 | |
Comerica Incorporated (CMA) | 0.3 | $320k | 7.7k | 41.80 | |
Nike (NKE) | 0.3 | $320k | 5.1k | 62.50 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $324k | 3.5k | 91.99 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $304k | 2.4k | 127.46 | |
Oracle Corporation (ORCL) | 0.3 | $311k | 8.5k | 36.50 | |
Procter & Gamble Company (PG) | 0.2 | $293k | 3.7k | 79.53 | |
American Express | 0.2 | $297k | 4.3k | 69.51 | |
Bk Of America Corp | 0.2 | $294k | 18k | 16.83 | |
Johnson & Johnson (JNJ) | 0.2 | $286k | 2.8k | 102.66 | |
Intel Corporation (INTC) | 0.2 | $282k | 8.2k | 34.44 | |
Campbell Soup Company (CPB) | 0.2 | $289k | 5.5k | 52.48 | |
Bp Plc-spons | 0.2 | $282k | 9.0k | 31.31 | |
Broadcom Corporation | 0.2 | $290k | 5.0k | 57.90 | |
MasterCard Incorporated (MA) | 0.2 | $271k | 2.8k | 97.21 | |
Abbott Laboratories | 0.2 | $276k | 6.1k | 44.92 | |
Prudential Financial (PRU) | 0.2 | $278k | 3.4k | 81.52 | |
Visa (V) | 0.2 | $270k | 3.5k | 77.41 | |
Intuit (INTU) | 0.2 | $276k | 2.9k | 96.67 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $270k | 2.9k | 92.78 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $265k | 5.0k | 53.44 | |
International Business Machines (IBM) | 0.2 | $250k | 1.8k | 137.85 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $249k | 6.3k | 39.57 | |
Broadridge Financial Solutions (BR) | 0.2 | $240k | 4.5k | 53.62 | |
3M Company (MMM) | 0.2 | $237k | 1.6k | 150.86 | |
Deere & Company (DE) | 0.2 | $233k | 3.1k | 76.32 | |
Honeywell International (HON) | 0.2 | $242k | 2.3k | 103.42 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $232k | 4.6k | 50.01 | |
Duke Energy (DUK) | 0.2 | $232k | 3.2k | 71.45 | |
Moody's Corporation (MCO) | 0.2 | $220k | 2.2k | 100.50 | |
UnitedHealth (UNH) | 0.2 | $225k | 1.9k | 117.68 | |
Paypal Holdings (PYPL) | 0.2 | $226k | 6.3k | 36.13 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $210k | 3.2k | 66.16 | |
McDonald's Corporation (MCD) | 0.2 | $216k | 1.8k | 118.03 | |
Danaher Corporation (DHR) | 0.2 | $219k | 2.4k | 92.68 | |
Starbucks Corporation (SBUX) | 0.2 | $214k | 3.6k | 59.91 | |
Kellogg Company (K) | 0.2 | $216k | 3.0k | 72.39 | |
Vanguard REIT ETF (VNQ) | 0.2 | $211k | 2.6k | 79.77 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $212k | 1.4k | 150.35 | |
Prologis (PLD) | 0.2 | $215k | 5.0k | 42.97 | |
Comcast Corporation (CMCSA) | 0.2 | $201k | 3.6k | 56.44 | |
Merck & Co (MRK) | 0.2 | $202k | 3.8k | 52.85 | |
Ford Motor Company (F) | 0.1 | $166k | 12k | 14.13 | |
Genworth Financial (GNW) | 0.0 | $48k | 13k | 3.76 |