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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 Ishares - Japan 771,995 9,086 7.44%
2 ISHARES INC 168,413 4,032 3.30%
3 SPDR S&P 500 ETF TR 138,554 27,298 22.36%
4 ISHARES TR 113,039 22,411 18.36%
5 COLGATE PALMOLIVE CO 109,112 7,116 5.83%
6 ISHARES TR 91,831 10,269 8.41%
7 ISHARES TR 78,095 8,379 6.86%
8 ISHARES TR 49,655 2,238 1.83%
9 GENERAL ELECTRIC CO 24,568 629 0.52%
10 PFIZER INC 24,489 724 0.59%
11 BANK AMER CORP 20,435 348 0.29%
12 APPLE INC 17,353 1,748 1.43%
13 JUNIPER NETWORKS 17,223 381 0.31%
14 EXXON MOBIL CORP 13,990 1,316 1.08%
15 ISHARES 13,400 411 0.34%
16 COCA COLA CO 12,860 549 0.45%
17 INTEL CORP 11,833 412 0.34%
18 GENWORTH FINL INC 10,990 144 0.12%
19 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 10,675 363 0.30%
20 LEGGETT &PLATT INC 10,375 362 0.30%
21 MICROSOFT CORP 9,945 461 0.38%
22 ALTERA CORPORATION 9,698 347 0.28%
23 ADOBE INC 9,161 634 0.52%
24 BP PLC 9,006 396 0.32%
25 STEEL DYNAMICS INC 8,938 202 0.17%
26 ORACLE CORP 8,930 342 0.28%
27 C H ROBINSON WORLDWIDE INC 8,113 538 0.44%
28 CISCO SYS INC 8,049 203 0.17%
29 YUM BRANDS INC 7,689 553 0.45%
30 WELLS FARGO & CO NEW 7,670 398 0.33%
31 COMERICA INC 7,656 382 0.31%
32 TIME WARNER INC 7,530 566 0.46%
33 VANGUARD INTL EQUITY INDEX F 7,439 411 0.34%
34 BRISTOL MYERS SQUIBB CO 7,428 380 0.31%
35 ALTRIA GROUP INC 7,177 330 0.27%
36 AT&T INC 6,914 244 0.20%
37 Family Dollar Stores Inc 6,883 532 0.44%
38 PROCTER AND GAMBLE CO 6,647 557 0.46%
39 EBAY INC 6,613 374 0.31%
40 SCHWAB U.S. REIT ETF 6,257 213 0.17%
41 ABBOTT LABS 6,144 256 0.21%
42 BOEING CO 5,978 761 0.62%
43 PNC FINL SVCS GROUP INC 5,977 512 0.42%
44 ABBVIE INC 5,926 342 0.28%
45 MARRIOTT INTL INC NEW 5,874 411 0.34%
46 BROADCOM CORP CL A 5,526 223 0.18%
47 NATIONAL OILWELL VARCO INC 5,304 404 0.33%
48 MICROSOFT CORP 5,024 233 0.19%
49 Anthem, Inc. 4,851 580 0.48%
50 ISHARES MSCI EAFE SMALL CAP IDX FD 4,752 230 0.19%
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