$123 Million is the total value of Palisades Hudson Asset Management, L.P.'s 104 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF Trtr unit | $28,748,000 | +2.8% | 137,240 | +0.8% | 23.42% | +6.5% |
IVV | Sell | iShares Trcore s&p 500 etf | $11,073,000 | -24.0% | 52,602 | -25.4% | 9.02% | -21.3% |
IJR | Sell | iShares Trcore s&p scp etf | $10,599,000 | +1.7% | 91,206 | -1.5% | 8.64% | +5.3% |
IJS | Buy | iShares Trsp smcp600vl etf | $8,618,000 | +3.8% | 73,762 | +0.7% | 7.02% | +7.5% |
EWJ | Buy | iSharesmsci japan etf | $7,924,000 | +3.0% | 689,074 | +2.2% | 6.46% | +6.7% |
CL | Sell | Colgate Palmolive Co | $7,636,000 | -0.9% | 104,314 | -4.4% | 6.22% | +2.6% |
EWA | Buy | iSharesmsci aust etf | $4,066,000 | +5.7% | 209,068 | +5.0% | 3.31% | +9.5% |
IXC | Sell | iShares Trglobal energ etf | $3,236,000 | -0.5% | 100,151 | -9.1% | 2.64% | +3.0% |
GNR | Sell | SPDR Index Shs Fdsglb nat resrce | $3,028,000 | -7.1% | 81,584 | -12.5% | 2.47% | -3.7% |
IEV | Sell | iShares Treurope etf | $2,199,000 | -29.8% | 58,177 | -27.4% | 1.79% | -27.3% |
VGK | Buy | Vanguard Intl Equity Index Fftse europe etf | $1,824,000 | +165.5% | 39,082 | +175.8% | 1.49% | +175.2% |
EWC | Sell | iSharesmsci cda etf | $1,696,000 | -7.6% | 69,216 | -10.6% | 1.38% | -4.3% |
AAPL | Sell | Apple Inc | $1,553,000 | -18.3% | 16,240 | -6.9% | 1.26% | -15.4% |
XOM | Exxon Mobil Corp | $1,195,000 | +12.0% | 12,755 | 0.0% | 0.97% | +16.1% | |
AMZN | Sell | Amazon Com Inc | $1,005,000 | +17.7% | 1,404 | -2.3% | 0.82% | +21.9% |
IJT | Buy | iShares Trsp smcp600gr etf | $888,000 | +5.8% | 6,918 | +2.4% | 0.72% | +9.5% |
IEUR | Sell | iShares Trcore msci euro | $819,000 | -19.6% | 20,732 | -16.4% | 0.67% | -16.7% |
MSFT | Sell | Microsoft Corp | $781,000 | -19.7% | 15,271 | -13.4% | 0.64% | -16.9% |
GE | Sell | General Electric Co | $764,000 | -2.8% | 24,243 | -1.9% | 0.62% | +0.6% |
GOOG | Alphabet Inccap stk cl c | $750,000 | -7.2% | 1,084 | 0.0% | 0.61% | -3.9% | |
PFE | Sell | Pfizer Inc | $728,000 | +10.1% | 20,679 | -7.2% | 0.59% | +14.0% |
BA | Sell | Boeing Co | $650,000 | -6.3% | 5,003 | -8.6% | 0.53% | -2.9% |
T | AT&T Inc | $605,000 | +10.2% | 14,008 | 0.0% | 0.49% | +14.1% | |
GOOGL | Sell | Alphabet Inccap stk cl a | $585,000 | -12.7% | 831 | -5.4% | 0.48% | -9.5% |
CHRW | Sell | C H Robinson Worldwide Inc | $559,000 | -7.1% | 7,532 | -7.2% | 0.46% | -3.8% |
TWX | Sell | Time Warner Inc | $511,000 | -4.8% | 6,948 | -6.2% | 0.42% | -1.4% |
FB | Buy | Facebook Inccl a | $510,000 | +3.2% | 4,466 | +3.1% | 0.42% | +6.7% |
YUM | Sell | Yum Brands Inc | $492,000 | -15.2% | 5,935 | -16.3% | 0.40% | -12.1% |
IWO | Sell | iShares Trrus 2000 grw etf | $483,000 | -14.8% | 3,518 | -17.7% | 0.39% | -11.9% |
MO | Altria Group Inc | $454,000 | +10.2% | 6,582 | 0.0% | 0.37% | +14.2% | |
HD | Home Depot Inc | $440,000 | -4.3% | 3,445 | 0.0% | 0.36% | -1.1% | |
KO | Coca Cola Co | $437,000 | -2.2% | 9,646 | 0.0% | 0.36% | +1.1% | |
GS | Sell | Goldman Sachs Group Inc | $436,000 | -7.8% | 2,933 | -2.8% | 0.36% | -4.6% |
BIIB | Sell | Biogen Idec Inc | $431,000 | -10.6% | 1,781 | -3.8% | 0.35% | -7.4% |
IWM | iShares Trrussell 2000 etf | $421,000 | +4.0% | 3,661 | 0.0% | 0.34% | +7.5% | |
CVX | Chevron Corp New | $415,000 | +9.8% | 3,959 | 0.0% | 0.34% | +13.8% | |
BWZ | Sell | SPDR Series Trustshrt intl etf | $408,000 | -0.7% | 12,990 | -1.1% | 0.33% | +2.8% |
PNC | PNC Finl Svcs Group Inc | $400,000 | -3.8% | 4,917 | 0.0% | 0.33% | -0.3% | |
JNJ | Buy | Johnson & Johnson | $397,000 | +16.8% | 3,271 | +4.0% | 0.32% | +21.0% |
WFC | Buy | Wells Fargo & Co New | $390,000 | +5.1% | 8,232 | +7.3% | 0.32% | +8.9% |
PM | Philip Morris Intl Inc | $384,000 | +3.5% | 3,778 | 0.0% | 0.31% | +7.2% | |
SCHH | Sell | Schwab Strategic Trus reit etf | $383,000 | +2.7% | 8,808 | -2.3% | 0.31% | +6.5% |
BMY | Sell | Bristol Myers Squibb Co | $379,000 | +3.6% | 5,148 | -10.1% | 0.31% | +7.3% |
ABBV | AbbVie Inc | $367,000 | +8.6% | 5,926 | 0.0% | 0.30% | +12.4% | |
ADBE | Sell | Adobe Sys Inc | $357,000 | -13.3% | 3,728 | -15.1% | 0.29% | -10.2% |
LEG | Sell | Leggett & Platt Inc | $355,000 | -9.9% | 6,937 | -14.7% | 0.29% | -6.8% |
MAR | Marriott Intl Inc Newcl a | $354,000 | -6.6% | 5,329 | 0.0% | 0.29% | -3.4% | |
ANTM | Sell | Anthem Inc | $352,000 | -21.3% | 2,683 | -16.7% | 0.29% | -18.5% |
ORCL | Oracle Corp | $349,000 | 0.0% | 8,521 | 0.0% | 0.28% | +3.3% | |
JNPR | Juniper Networks Inc | $349,000 | -11.9% | 15,523 | 0.0% | 0.28% | -8.7% | |
COST | Sell | Costco Whsl Corp New | $348,000 | -24.0% | 2,213 | -23.9% | 0.28% | -21.1% |
IWN | iShares Trrus 2000 val etf | $347,000 | +4.5% | 3,563 | 0.0% | 0.28% | +8.4% | |
PG | Sell | Procter & Gamble Co | $346,000 | -11.3% | 4,085 | -13.7% | 0.28% | -8.1% |
KMB | Kimberly Clark Corp | $328,000 | +2.2% | 2,385 | 0.0% | 0.27% | +6.0% | |
AAXJ | Buy | iShares Trmsci ac asia etf | $325,000 | +19.9% | 5,937 | +19.7% | 0.26% | +24.4% |
DIS | Disney Walt Co | $323,000 | -1.5% | 3,298 | 0.0% | 0.26% | +1.9% | |
JPM | Sell | JPMorgan Chase & Co | $320,000 | +0.3% | 5,145 | -4.6% | 0.26% | +4.0% |
INTU | Intuit | $319,000 | +7.4% | 2,855 | 0.0% | 0.26% | +11.1% | |
MSTR | Sell | Microstrategy Inccl a new | $319,000 | -6.7% | 1,821 | -4.2% | 0.26% | -3.3% |
CMA | Comerica Inc | $315,000 | +8.6% | 7,656 | 0.0% | 0.26% | +12.7% | |
GILD | Gilead Sciences Inc | $316,000 | -9.2% | 3,790 | 0.0% | 0.26% | -6.2% | |
AMGN | Sell | Amgen Inc | $296,000 | -11.9% | 1,945 | -13.2% | 0.24% | -8.7% |
BP | Sell | BP PLCsponsored adr | $295,000 | +8.5% | 8,299 | -7.9% | 0.24% | +12.1% |
BR | Broadridge Finl Solutions In | $292,000 | +10.2% | 4,476 | 0.0% | 0.24% | +14.4% | |
INTC | Sell | Intel Corp | $289,000 | -3.3% | 8,825 | -4.6% | 0.24% | 0.0% |
NKE | Nike Inccl b | $283,000 | -10.2% | 5,120 | 0.0% | 0.23% | -6.9% | |
DUK | Duke Energy Corp New | $279,000 | +6.5% | 3,247 | 0.0% | 0.23% | +10.2% | |
IBM | International Business Machs | $275,000 | 0.0% | 1,813 | 0.0% | 0.22% | +3.7% | |
MMM | 3M Co | $275,000 | +5.0% | 1,571 | 0.0% | 0.22% | +8.7% | |
HON | Honeywell Intl Inc | $272,000 | +3.8% | 2,340 | 0.0% | 0.22% | +7.8% | |
UNH | Unitedhealth Group Inc | $270,000 | +9.8% | 1,912 | 0.0% | 0.22% | +14.0% | |
BAC | Sell | Bank Of America Corporation | $264,000 | -3.6% | 19,914 | -1.7% | 0.22% | -0.5% |
V | Visa Inc | $259,000 | -3.0% | 3,488 | 0.0% | 0.21% | +0.5% | |
VNQ | Buy | Vanguard Index Fdsreit etf | $255,000 | +13.3% | 2,871 | +6.8% | 0.21% | +17.5% |
PLD | Prologis Inc | $245,000 | +10.9% | 5,003 | 0.0% | 0.20% | +14.9% | |
PRU | Prudential Finl Inc | $243,000 | -1.2% | 3,410 | 0.0% | 0.20% | +2.6% | |
ABT | Abbott Labs | $242,000 | -5.8% | 6,144 | 0.0% | 0.20% | -2.5% | |
PYPL | PayPal Hldgs Inc | $239,000 | -5.5% | 6,552 | 0.0% | 0.20% | -2.0% | |
DHR | Danaher Corp Del | $239,000 | +6.7% | 2,363 | 0.0% | 0.20% | +10.8% | |
AXP | Sell | American Express Co | $234,000 | -10.7% | 3,855 | -9.8% | 0.19% | -7.3% |
CMCSA | Comcast Corp Newcl a | $232,000 | +6.4% | 3,562 | 0.0% | 0.19% | +10.5% | |
SCZ | Buy | iShares Treafe sml cp etf | $226,000 | -2.2% | 4,685 | +1.0% | 0.18% | +1.1% |
MRK | Merck & Co Inc New | $220,000 | +8.9% | 3,822 | 0.0% | 0.18% | +12.6% | |
MCD | McDonalds Corp | $220,000 | -4.3% | 1,830 | 0.0% | 0.18% | -1.1% | |
MA | Mastercard Inccl a | $220,000 | -7.2% | 2,500 | 0.0% | 0.18% | -3.8% | |
DE | Sell | Deere & Co | $218,000 | -7.2% | 2,695 | -11.7% | 0.18% | -3.8% |
IYH | Buy | iShares Trus hlthcare etf | $212,000 | +6.0% | 1,431 | +0.4% | 0.17% | +10.2% |
CSCO | Cisco Sys Inc | $212,000 | +0.5% | 7,406 | 0.0% | 0.17% | +4.2% | |
MCO | Moodys Corp | $205,000 | -2.8% | 2,189 | 0.0% | 0.17% | +0.6% | |
BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $201,000 | -11.8% | 1,388 | -13.7% | 0.16% | -8.4% |
F | Ford Mtr Co Del | $148,000 | -6.9% | 11,751 | 0.0% | 0.12% | -3.2% | |
GNW | Exit | Genworth Finl Inc | $0 | – | -12,778 | -100.0% | -0.03% | – |
STLD | Exit | Steel Dynamics Inc | $0 | – | -8,938 | -100.0% | -0.16% | – |
TWC | Exit | Time Warner Cable Inc | $0 | – | -1,009 | -100.0% | -0.16% | – |
K | Exit | Kellogg Co | $0 | – | -2,984 | -100.0% | -0.18% | – |
EPP | Exit | iSharesmsci pac jp etf | $0 | – | -8,578 | -100.0% | -0.26% | – |
CPB | Exit | Campbell Soup Co | $0 | – | -5,500 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.