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Institutional Investment Manager
Palisades Hudson Asset Management, L.P.
Palisades Hudson Asset Management, L.P. (CIK: 0001388443) incorporated in Delaware, located at 200 Sw First Avenue, Fort Lauderdale, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 72 holdings with a total value of $116,308,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FORD MTR CO DEL 11,751 183,000 0.16%
2 GENWORTH FINL INC 10,990 195,000 0.17%
3 PROLOGIS INC 5,003 204,000 0.18%
4 DOMINION ENERGY INC 2,956 210,000 0.18%
5 SCHWAB U.S. REIT ETF 6,376 211,000 0.18%
6 3M CO 1,571 213,000 0.18%
7 SCHLUMBERGER LTD 2,220 216,000 0.19%
8 ISHARES TR 1,785 220,000 0.19%
9 HONEYWELL INTL INC 2,408 223,000 0.19%
10 MERCK & CO INC 3,987 226,000 0.19%
11 ABBOTT LABS 6,144 237,000 0.20%
12 AMGEN INC 1,944 240,000 0.21%
13 Allergan plc 1,938 241,000 0.21%
14 BANK AMER CORP 14,170 244,000 0.21%
15 AT&T INC 7,049 247,000 0.21%
16 DirectTV Com 3,287 251,000 0.22%
17 DISNEY WALT CO 3,298 264,000 0.23%
18 ALTRIA GROUP INC 7,177 269,000 0.23%
19 GILEAD SCIENCES INC 3,790 269,000 0.23%
20 HOME DEPOT INC 3,445 273,000 0.23%
21 VANGUARD INTL EQUITY INDEX F 4,664 275,000 0.24%
22 DEERE & CO 3,053 277,000 0.24%
23 BIOGEN INC 920 281,000 0.24%
24 BRISTOL MYERS SQUIBB CO 5,428 282,000 0.24%
25 ISHARES TR 4,797 283,000 0.24%
26 AMERICAN EXPRESS CO 3,197 288,000 0.25%
27 PRUDENTIAL FINL INC 3,410 289,000 0.25%
28 COSTCO WHSL CORP NEW 2,618 292,000 0.25%
29 NATIONAL OILWELL VARCO INC 3,756 292,000 0.25%
30 BOEING CO 2,330 292,000 0.25%
31 ISHARES MSCI EAFE SMALL CAP IDX FD 5,774 301,000 0.26%
32 INTEL CORP 11,833 305,000 0.26%
33 ISHARES RUSSELL 2000 VALUE ETF 3,047 307,000 0.26%
34 ABBVIE INC 6,030 310,000 0.27%
35 LEGGETT &PLATT INC 10,375 339,000 0.29%
36 PHILIP MORRIS INTL INC 4,156 340,000 0.29%
37 AMAZON COM INC 1,072 361,000 0.31%
38 QUALCOMM INC 4,638 365,000 0.31%
39 ORACLE CORP 8,930 365,000 0.31%
40 EBAY INC 6,613 365,000 0.31%
41 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 10,330 372,000 0.32%
42 WELLS FARGO & CO NEW 7,670 382,000 0.33%
43 COMERICA INC 7,656 397,000 0.34%
44 Family Dollar Stores Inc 6,883 399,000 0.34%
45 ISHARES 13,919 411,000 0.35%
46 C H ROBINSON WORLDWIDE INC 8,113 425,000 0.37%
47 JOHNSON & JOHNSON 4,391 431,000 0.37%
48 BP PLC 9,006 433,000 0.37%
49 ISHARES TR 3,797 442,000 0.38%
50 Anthem, Inc. 4,851 483,000 0.42%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-14-000004, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.