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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 (2014Q3)
Original 13F HR (0001388443-14-000006) filed in 2014.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 138,554 27,298 22.36%
2 ISHARES TR 113,039 22,411 18.36%
3 ISHARES TR 91,831 10,269 8.41%
4 Ishares - Japan 771,995 9,086 7.44%
5 ISHARES TR 78,095 8,379 6.86%
6 COLGATE PALMOLIVE CO 109,112 7,116 5.83%
7 ISHARES INC 168,413 4,032 3.30%
8 ISHARES TR 49,655 2,238 1.83%
9 APPLE INC 17,353 1,748 1.43%
10 EXXON MOBIL CORP 13,990 1,316 1.08%
11 BOEING CO 5,978 761 0.62%
12 PFIZER INC 24,489 724 0.59%
13 ADOBE INC 9,161 634 0.52%
14 GENERAL ELECTRIC CO 24,568 629 0.52%
15 GOOGLE INC 1,083 625 0.51%
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,043 614 0.50%
17 BIOGEN INC 1,851 612 0.50%
18 GOLDMAN SACHS GROUP INC 3,278 602 0.49%
19 Anthem, Inc. 4,851 580 0.48%
20 INTERNATIONAL BUSINESS MACHS 3,031 575 0.47%
21 TIME WARNER INC 7,530 566 0.46%
22 PROCTER AND GAMBLE CO 6,647 557 0.46%
23 YUM BRANDS INC 7,689 553 0.45%
24 COCA COLA CO 12,860 549 0.45%
25 C H ROBINSON WORLDWIDE INC 8,113 538 0.44%
26 Family Dollar Stores Inc 6,883 532 0.44%
27 PNC FINL SVCS GROUP INC 5,977 512 0.42%
28 CHEVRON CORP NEW 4,075 486 0.40%
29 JOHNSON & JOHNSON 4,391 468 0.38%
30 MICROSOFT CORP 9,945 461 0.38%
31 ISHARES TR 3,795 415 0.34%
32 INTEL CORP 11,833 412 0.34%
33 MARRIOTT INTL INC NEW 5,874 411 0.34%
34 VANGUARD INTL EQUITY INDEX F 7,439 411 0.34%
35 ISHARES 13,400 411 0.34%
36 NATIONAL OILWELL VARCO INC 5,304 404 0.33%
37 GILEAD SCIENCES INC 3,790 403 0.33%
38 WELLS FARGO & CO NEW 7,670 398 0.33%
39 COSTCO WHSL CORP NEW 3,170 397 0.33%
40 BP PLC 9,006 396 0.32%
41 COMERICA INC 7,656 382 0.31%
42 AMERICAN EXPRESS CO 4,369 382 0.31%
43 JUNIPER NETWORKS 17,223 381 0.31%
44 BRISTOL MYERS SQUIBB CO 7,428 380 0.31%
45 EBAY INC 6,613 374 0.31%
46 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 10,675 363 0.30%
47 LEGGETT &PLATT INC 10,375 362 0.30%
48 BANK AMER CORP 20,435 348 0.29%
49 ALTERA CORPORATION 9,698 347 0.28%
50 PHILIP MORRIS INTL INC 4,156 347 0.28%
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