$131 Million is the total value of Palisades Hudson Asset Management, L.P.'s 104 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Buy | iShares Trsp smcp600vl etf | $10,908,000 | +26.6% | 87,397 | +18.5% | 8.34% | +18.8% |
| IJT | Buy | iShares Trsp smcp600gr etf | $2,307,000 | +159.8% | 16,824 | +143.2% | 1.76% | +144.0% |
| VGK | Buy | Vanguard Intl Equity Index Fftse europe etf | $2,003,000 | +9.8% | 41,112 | +5.2% | 1.53% | +3.0% |
| IEUR | Buy | iShares Trcore msci euro | $1,701,000 | +107.7% | 41,121 | +98.3% | 1.30% | +94.9% |
| MSFT | Buy | Microsoft Corp | $979,000 | +25.4% | 17,000 | +11.3% | 0.75% | +17.6% |
| IWO | Buy | iShares Trrus 2000 grw etf | $526,000 | +8.9% | 3,530 | +0.3% | 0.40% | +2.3% |
| JNJ | Buy | Johnson & Johnson | $438,000 | +10.3% | 3,708 | +13.4% | 0.34% | +3.7% |
| MRK | Buy | Merck & Co Inc New | $259,000 | +17.7% | 4,155 | +8.7% | 0.20% | +10.6% |
| VSS | New | Vanguard Intl Equity Index Fftse smcap etf | $237,000 | – | 2,384 | +100.0% | 0.18% | – |
| IYH | Buy | iShares Trus hlthcare etf | $216,000 | +1.9% | 1,436 | +0.3% | 0.16% | -4.6% |
| EBAY | New | Ebay Inc | $206,000 | – | 6,255 | +100.0% | 0.16% | – |
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 2016-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Tr | 45 | Q2 2024 | 23.5% |
| iShares Tr | 45 | Q2 2024 | 23.3% |
| iShares Tr | 45 | Q2 2024 | 15.3% |
| iShares Tr | 45 | Q2 2024 | 9.8% |
| iShares Inc | 45 | Q2 2024 | 3.8% |
| iShares Tr | 45 | Q2 2024 | 2.5% |
| Microsoft Corp | 45 | Q2 2024 | 1.9% |
| iShares Inc | 45 | Q2 2024 | 1.6% |
| iShares Tr | 45 | Q2 2024 | 0.8% |
| iShares Tr | 45 | Q2 2024 | 1.9% |
View Palisades Hudson Asset Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-31 |
| 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 |
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.