$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Colgate Palmolive Co | $7,734,000 | +1.3% | 104,314 | 0.0% | 5.91% | -5.0% | |
| AAPL | Apple Inc | $1,836,000 | +18.2% | 16,240 | 0.0% | 1.40% | +11.0% | |
| AMZN | Amazon Com Inc | $1,175,000 | +16.9% | 1,404 | 0.0% | 0.90% | +9.6% | |
| XOM | Exxon Mobil Corp | $1,113,000 | -6.9% | 12,755 | 0.0% | 0.85% | -12.6% | |
| GOOG | Alphabet Inccap stk cl c | $843,000 | +12.4% | 1,084 | 0.0% | 0.64% | +5.4% | |
| GE | General Electric Co | $718,000 | -6.0% | 24,243 | 0.0% | 0.55% | -11.7% | |
| PFE | Pfizer Inc | $700,000 | -3.8% | 20,679 | 0.0% | 0.54% | -9.8% | |
| GOOGL | Alphabet Inccap stk cl a | $668,000 | +14.2% | 831 | 0.0% | 0.51% | +7.1% | |
| BA | Boeing Co | $659,000 | +1.4% | 5,003 | 0.0% | 0.50% | -4.9% | |
| FB | Facebook Inccl a | $573,000 | +12.4% | 4,466 | 0.0% | 0.44% | +5.5% | |
| T | AT&T Inc | $569,000 | -6.0% | 14,008 | 0.0% | 0.44% | -11.8% | |
| BIIB | Biogen Idec Inc | $558,000 | +29.5% | 1,781 | 0.0% | 0.43% | +21.7% | |
| TWX | Time Warner Inc | $553,000 | +8.2% | 6,948 | 0.0% | 0.42% | +1.7% | |
| YUM | Yum Brands Inc | $539,000 | +9.6% | 5,935 | 0.0% | 0.41% | +2.7% | |
| CHRW | C H Robinson Worldwide Inc | $531,000 | -5.0% | 7,532 | 0.0% | 0.41% | -10.8% | |
| GS | Goldman Sachs Group Inc | $473,000 | +8.5% | 2,933 | 0.0% | 0.36% | +2.0% | |
| HD | Home Depot Inc | $443,000 | +0.7% | 3,445 | 0.0% | 0.34% | -5.3% | |
| PNC | PNC Finl Svcs Group Inc | $443,000 | +10.8% | 4,917 | 0.0% | 0.34% | +4.0% | |
| MO | Altria Group Inc | $416,000 | -8.4% | 6,582 | 0.0% | 0.32% | -14.1% | |
| KO | Coca Cola Co | $408,000 | -6.6% | 9,646 | 0.0% | 0.31% | -12.4% | |
| CVX | Chevron Corp New | $407,000 | -1.9% | 3,959 | 0.0% | 0.31% | -8.0% | |
| ADBE | Adobe Sys Inc | $405,000 | +13.4% | 3,728 | 0.0% | 0.31% | +6.5% | |
| ABBV | AbbVie Inc | $374,000 | +1.9% | 5,926 | 0.0% | 0.29% | -4.3% | |
| JNPR | Juniper Networks Inc | $373,000 | +6.9% | 15,523 | 0.0% | 0.28% | +0.4% | |
| PG | Procter & Gamble Co | $367,000 | +6.1% | 4,085 | 0.0% | 0.28% | -0.4% | |
| PM | Philip Morris Intl Inc | $367,000 | -4.4% | 3,778 | 0.0% | 0.28% | -10.2% | |
| WFC | Wells Fargo & Co New | $365,000 | -6.4% | 8,232 | 0.0% | 0.28% | -12.3% | |
| CMA | Comerica Inc | $362,000 | +14.9% | 7,656 | 0.0% | 0.28% | +7.8% | |
| MAR | Marriott Intl Inc Newcl a | $359,000 | +1.4% | 5,329 | 0.0% | 0.27% | -4.9% | |
| JPM | JPMorgan Chase & Co | $343,000 | +7.2% | 5,145 | 0.0% | 0.26% | +0.4% | |
| COST | Costco Whsl Corp New | $338,000 | -2.9% | 2,213 | 0.0% | 0.26% | -9.2% | |
| ANTM | Anthem Inc | $336,000 | -4.5% | 2,683 | 0.0% | 0.26% | -10.5% | |
| ORCL | Oracle Corp | $335,000 | -4.0% | 8,521 | 0.0% | 0.26% | -9.9% | |
| INTC | Intel Corp | $333,000 | +15.2% | 8,825 | 0.0% | 0.26% | +8.5% | |
| AMGN | Amgen Inc | $325,000 | +9.8% | 1,945 | 0.0% | 0.25% | +2.9% | |
| LEG | Leggett & Platt Inc | $316,000 | -11.0% | 6,937 | 0.0% | 0.24% | -16.3% | |
| INTU | Intuit | $314,000 | -1.6% | 2,855 | 0.0% | 0.24% | -7.7% | |
| BAC | Bank Of America Corporation | $312,000 | +18.2% | 19,914 | 0.0% | 0.24% | +11.2% | |
| DIS | Disney Walt Co | $306,000 | -5.3% | 3,298 | 0.0% | 0.23% | -11.0% | |
| MSTR | Microstrategy Inccl a new | $305,000 | -4.4% | 1,821 | 0.0% | 0.23% | -10.4% | |
| BR | Broadridge Finl Solutions In | $303,000 | +3.8% | 4,476 | 0.0% | 0.23% | -2.5% | |
| KMB | Kimberly Clark Corp | $301,000 | -8.2% | 2,385 | 0.0% | 0.23% | -13.9% | |
| GILD | Gilead Sciences Inc | $300,000 | -5.1% | 3,790 | 0.0% | 0.23% | -10.9% | |
| BP | BP PLCsponsored adr | $292,000 | -1.0% | 8,299 | 0.0% | 0.22% | -7.1% | |
| IBM | International Business Machs | $288,000 | +4.7% | 1,813 | 0.0% | 0.22% | -1.8% | |
| V | Visa Inc | $288,000 | +11.2% | 3,488 | 0.0% | 0.22% | +4.3% | |
| BMY | Bristol Myers Squibb Co | $278,000 | -26.6% | 5,148 | 0.0% | 0.21% | -31.1% | |
| PRU | Prudential Finl Inc | $278,000 | +14.4% | 3,410 | 0.0% | 0.21% | +7.6% | |
| MMM | 3M Co | $277,000 | +0.7% | 1,571 | 0.0% | 0.21% | -5.4% | |
| HON | Honeywell Intl Inc | $273,000 | +0.4% | 2,340 | 0.0% | 0.21% | -5.9% | |
| NKE | Nike Inccl b | $270,000 | -4.6% | 5,120 | 0.0% | 0.21% | -10.8% | |
| PLD | Prologis Inc | $268,000 | +9.4% | 5,003 | 0.0% | 0.20% | +2.5% | |
| PYPL | PayPal Hldgs Inc | $268,000 | +12.1% | 6,552 | 0.0% | 0.20% | +5.1% | |
| UNH | Unitedhealth Group Inc | $268,000 | -0.7% | 1,912 | 0.0% | 0.20% | -6.8% | |
| ABT | Abbott Labs | $260,000 | +7.4% | 6,144 | 0.0% | 0.20% | +1.0% | |
| DUK | Duke Energy Corp New | $260,000 | -6.8% | 3,247 | 0.0% | 0.20% | -12.3% | |
| MA | Mastercard Inccl a | $255,000 | +15.9% | 2,500 | 0.0% | 0.20% | +8.9% | |
| AXP | American Express Co | $247,000 | +5.6% | 3,855 | 0.0% | 0.19% | -1.0% | |
| MCO | Moodys Corp | $237,000 | +15.6% | 2,189 | 0.0% | 0.18% | +8.4% | |
| CMCSA | Comcast Corp Newcl a | $236,000 | +1.7% | 3,562 | 0.0% | 0.18% | -4.8% | |
| CSCO | Cisco Sys Inc | $235,000 | +10.8% | 7,406 | 0.0% | 0.18% | +4.0% | |
| DE | Deere & Co | $230,000 | +5.5% | 2,695 | 0.0% | 0.18% | -1.1% | |
| MCD | McDonalds Corp | $211,000 | -4.1% | 1,830 | 0.0% | 0.16% | -10.1% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $201,000 | 0.0% | 1,388 | 0.0% | 0.15% | -6.1% | |
| F | Ford Mtr Co Del | $142,000 | -4.1% | 11,751 | 0.0% | 0.11% | -9.9% |
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.