$120 Million is the total value of Palisades Hudson Asset Management, L.P.'s 75 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iSharescore s&p 500 etf | $26,198,000 | +1.9% | 141,116 | -7.3% | 21.89% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $26,175,000 | +9.4% | 141,723 | -0.5% | 21.88% | +1.5% |
| IJR | Sell | iSharescore s&p scp etf | $11,116,000 | +2.5% | 101,860 | -6.3% | 9.29% | -4.9% |
| IJS | Sell | iSharessp smcp600vl etf | $8,953,000 | +6.7% | 80,473 | -1.9% | 7.48% | -0.9% |
| EWJ | Buy | iSharesmsci japan etf | $8,722,000 | +3.5% | 718,473 | +1.6% | 7.29% | -3.9% |
| CL | Sell | Colgate Palmolive Co | $7,190,000 | +9.1% | 110,266 | -0.8% | 6.01% | +1.3% |
| EWA | Buy | iSharesmsci aust etf | $4,012,000 | +2.1% | 164,613 | +5.9% | 3.35% | -5.2% |
| IEV | Sell | iShareseurope etf | $2,638,000 | +6.5% | 55,596 | -0.9% | 2.20% | -1.1% |
| AAPL | Apple Inc | $1,393,000 | +17.8% | 2,482 | 0.0% | 1.16% | +9.3% | |
| XOM | Exxon Mobil Corp | $1,239,000 | +17.7% | 12,244 | 0.0% | 1.04% | +9.2% | |
| COB | CommunityOne Bancorp | $1,195,000 | +29.0% | 93,750 | 0.0% | 1.00% | +19.8% | |
| GE | General Electric Co | $721,000 | +17.4% | 25,718 | 0.0% | 0.60% | +9.0% | |
| GOOGL | Google Inccl a | $607,000 | +27.8% | 542 | 0.0% | 0.51% | +18.5% | |
| GS | Goldman Sachs Group Inc | $581,000 | +12.2% | 3,278 | 0.0% | 0.49% | +4.3% | |
| YUM | Yum Brands Inc | $581,000 | +5.8% | 7,689 | 0.0% | 0.49% | -1.6% | |
| PFE | Pfizer Inc | $574,000 | +6.7% | 18,740 | 0.0% | 0.48% | -0.8% | |
| IBM | International Business Machs | $569,000 | +1.4% | 3,031 | 0.0% | 0.48% | -5.7% | |
| IWM | Buy | iSharesrussell 2000 etf | $558,000 | +9.0% | 4,837 | +0.6% | 0.47% | +1.1% |
| ADBE | Adobe Sys Inc | $557,000 | +15.1% | 9,309 | 0.0% | 0.46% | +6.7% | |
| KO | Coca Cola Co | $557,000 | +9.0% | 13,484 | 0.0% | 0.46% | +1.1% | |
| MSFT | Buy | Microsoft Corp | $526,000 | +32.5% | 14,055 | +17.7% | 0.44% | +23.2% |
| CVX | Chevron Corp New | $509,000 | +2.8% | 4,075 | 0.0% | 0.42% | -4.7% | |
| CHRW | C H Robinson Worldwide Inc | $473,000 | -2.1% | 8,113 | 0.0% | 0.40% | -9.2% | |
| PNC | PNC Finl Svcs Group Inc | $464,000 | +7.2% | 5,977 | 0.0% | 0.39% | -0.5% | |
| FDO | Family Dlr Stores Inc | $447,000 | -9.9% | 6,883 | 0.0% | 0.37% | -16.3% | |
| V107SC | Wellpoint Inc | $448,000 | +10.3% | 4,851 | 0.0% | 0.37% | +2.2% | |
| BP | BP PLCsponsored adr | $438,000 | +15.6% | 9,006 | 0.0% | 0.37% | +7.3% | |
| AMZN | Amazon Com Inc | $428,000 | +27.8% | 1,072 | 0.0% | 0.36% | +18.5% | |
| JNJ | Johnson & Johnson | $402,000 | +5.5% | 4,391 | 0.0% | 0.34% | -2.0% | |
| EWC | Buy | iSharesmsci cda etf | $382,000 | +9.8% | 13,107 | +6.8% | 0.32% | +1.9% |
| BWZ | New | SPDR Series Trustshrt intl etf | $370,000 | – | 10,322 | +100.0% | 0.31% | – |
| CMA | Comerica Inc | $364,000 | +20.9% | 7,656 | 0.0% | 0.30% | +12.2% | |
| PM | Philip Morris Intl Inc | $362,000 | +0.6% | 4,156 | 0.0% | 0.30% | -6.5% | |
| EBAY | Sell | Ebay Inc | $363,000 | -5.2% | 6,613 | -3.7% | 0.30% | -12.2% |
| QCOM | Qualcomm Inc | $362,000 | +10.4% | 4,871 | 0.0% | 0.30% | +2.7% | |
| WFC | Wells Fargo & Co New | $348,000 | +9.8% | 7,670 | 0.0% | 0.29% | +2.1% | |
| PRU | Prudential Finl Inc | $346,000 | +18.5% | 3,750 | 0.0% | 0.29% | +9.9% | |
| ORCL | Oracle Corp | $342,000 | +15.5% | 8,930 | 0.0% | 0.29% | +7.1% | |
| TWX | Time Warner Inc | $335,000 | +6.0% | 4,800 | 0.0% | 0.28% | -1.8% | |
| ABBV | AbbVie Inc | $324,000 | +17.8% | 6,144 | 0.0% | 0.27% | +9.3% | |
| INTC | Intel Corp | $323,000 | +13.3% | 12,438 | 0.0% | 0.27% | +5.1% | |
| LEG | Leggett & Platt Inc | $321,000 | +2.6% | 10,375 | 0.0% | 0.27% | -5.0% | |
| BA | Boeing Co | $318,000 | +16.1% | 2,330 | 0.0% | 0.27% | +7.7% | |
| COST | Costco Whsl Corp New | $312,000 | +3.3% | 2,618 | 0.0% | 0.26% | -4.0% | |
| IWN | Sell | iSharesrus 2000 val etf | $307,000 | +4.8% | 3,083 | -3.5% | 0.26% | -2.7% |
| SCZ | Buy | iShareseafe sml cp etf | $305,000 | +10.9% | 5,986 | +5.7% | 0.26% | +2.8% |
| NOV | National Oilwell Varco Inc | $303,000 | +1.7% | 3,809 | 0.0% | 0.25% | -5.6% | |
| AAXJ | Buy | iSharesmsci ac asia etf | $297,000 | +15.1% | 4,917 | +11.2% | 0.25% | +6.9% |
| AXP | American Express Co | $290,000 | +20.3% | 3,197 | 0.0% | 0.24% | +11.5% | |
| BMY | Bristol Myers Squibb Co | $288,000 | +14.7% | 5,428 | 0.0% | 0.24% | +6.6% | |
| GILD | Gilead Sciences Inc | $285,000 | +19.7% | 3,790 | 0.0% | 0.24% | +11.2% | |
| HD | Home Depot Inc | $284,000 | +8.8% | 3,445 | 0.0% | 0.24% | +0.9% | |
| DE | Deere & Co | $279,000 | +12.5% | 3,053 | 0.0% | 0.23% | +4.5% | |
| MO | Altria Group Inc | $276,000 | +11.7% | 7,177 | 0.0% | 0.23% | +4.1% | |
| BIIB | Biogen Idec Inc | $257,000 | +16.3% | 920 | 0.0% | 0.22% | +8.0% | |
| DIS | Disney Walt Co | $252,000 | +18.3% | 3,298 | 0.0% | 0.21% | +9.9% | |
| T | AT&T Inc | $243,000 | +3.8% | 6,914 | 0.0% | 0.20% | -3.8% | |
| A309PS | DirecTV | $240,000 | +15.9% | 3,471 | 0.0% | 0.20% | +8.1% | |
| ABT | Abbott Labs | $235,000 | +15.2% | 6,144 | 0.0% | 0.20% | +6.5% | |
| AMGN | Amgen Inc | $222,000 | +1.8% | 1,944 | 0.0% | 0.19% | -5.1% | |
| BAC | Buy | Bank Of America Corporation | $221,000 | +29.2% | 14,170 | +14.2% | 0.18% | +20.1% |
| HON | New | Honeywell Intl Inc | $220,000 | – | 2,408 | +100.0% | 0.18% | – |
| MMM | New | 3M Co | $220,000 | – | 1,571 | +100.0% | 0.18% | – |
| AGN | New | Allergan Inc | $215,000 | – | 1,938 | +100.0% | 0.18% | – |
| IYH | New | iSharesus hlthcare etf | $208,000 | – | 1,786 | +100.0% | 0.17% | – |
| NKE | New | Nike Inccl b | $201,000 | – | 2,560 | +100.0% | 0.17% | – |
| SLB | New | Schlumberger Ltd | $200,000 | – | 2,220 | +100.0% | 0.17% | – |
| F | Ford Mtr Co Del | $196,000 | -8.8% | 12,734 | 0.0% | 0.16% | -15.5% | |
| GNW | Genworth Finl Inc | $171,000 | +21.3% | 10,990 | 0.0% | 0.14% | +12.6% | |
| K | Exit | Kellogg Co | $0 | – | -3,555 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aperio Group LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Tr | 42 | Q3 2023 | 23.5% |
| iShares Tr | 42 | Q3 2023 | 23.3% |
| iShares Tr | 42 | Q3 2023 | 15.3% |
| iShares Tr | 42 | Q3 2023 | 9.8% |
| iShares Inc | 42 | Q3 2023 | 3.8% |
| iShares Tr | 42 | Q3 2023 | 2.5% |
| Microsoft Corp | 42 | Q3 2023 | 1.8% |
| iShares Inc | 42 | Q3 2023 | 1.6% |
| iShares Tr | 42 | Q3 2023 | 0.8% |
| iShares Tr | 42 | Q3 2023 | 1.9% |
View Palisades Hudson Asset Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-03 |
View Palisades Hudson Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.