$163 Million is the total value of Palisades Hudson Asset Management, L.P.'s 106 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trtr unit | $30,512,000 | +3.5% | 136,501 | +0.2% | 18.69% | -17.1% |
| VTI | New | Vanguard Index Fdstotal stk mkt | $28,062,000 | – | 243,340 | +100.0% | 17.19% | – |
| IJS | Buy | iShares Trsp smcp600vl etf | $13,517,000 | +23.9% | 96,542 | +10.5% | 8.28% | -0.7% |
| IVV | Sell | iShares Trcore s&p 500 etf | $10,935,000 | -2.6% | 48,602 | -5.9% | 6.70% | -22.0% |
| IJR | Sell | iShares Trcore s&p scp etf | $10,365,000 | -0.7% | 75,368 | -10.3% | 6.35% | -20.4% |
| EWJ | Sell | iSharesmsci japan etf | $8,187,000 | -5.2% | 167,560 | -75.7% | 5.01% | -24.1% |
| CL | Colgate Palmolive Co | $6,826,000 | -11.7% | 104,314 | 0.0% | 4.18% | -29.3% | |
| EWA | Buy | iSharesmsci aust etf | $4,260,000 | -2.2% | 210,587 | +1.1% | 2.61% | -21.6% |
| IJT | Buy | iShares Trsp smcp600gr etf | $3,910,000 | +69.5% | 26,066 | +54.9% | 2.40% | +35.8% |
| GNR | Sell | SPDR Index Shs Fdsglb nat resrce | $3,292,000 | +3.7% | 80,105 | -1.3% | 2.02% | -16.9% |
| IXC | Sell | iShares Trglobal energ etf | $3,113,000 | -3.7% | 89,444 | -9.1% | 1.91% | -22.9% |
| VGK | Buy | Vanguard Intl Equity Index Fftse europe etf | $2,046,000 | +2.1% | 42,674 | +3.8% | 1.25% | -18.2% |
| IEV | Sell | iShares Treurope etf | $2,006,000 | -10.2% | 51,699 | -8.8% | 1.23% | -28.0% |
| AAPL | Apple Inc | $1,881,000 | +2.5% | 16,240 | 0.0% | 1.15% | -17.9% | |
| EWC | Sell | iSharesmsci cda etf | $1,684,000 | -4.6% | 64,384 | -6.3% | 1.03% | -23.6% |
| XOM | Exxon Mobil Corp | $1,151,000 | +3.4% | 12,755 | 0.0% | 0.70% | -17.2% | |
| MSFT | Microsoft Corp | $1,057,000 | +8.0% | 17,000 | 0.0% | 0.65% | -13.5% | |
| AMZN | Amazon Com Inc | $1,052,000 | -10.5% | 1,404 | 0.0% | 0.64% | -28.3% | |
| IEUR | Sell | iShares Trcore msci euro | $1,004,000 | -41.0% | 24,681 | -40.0% | 0.62% | -52.7% |
| GOOG | Alphabet Inccap stk cl c | $837,000 | -0.7% | 1,084 | 0.0% | 0.51% | -20.3% | |
| BA | Boeing Co | $779,000 | +18.2% | 5,003 | 0.0% | 0.48% | -5.4% | |
| GE | General Electric Co | $766,000 | +6.7% | 24,243 | 0.0% | 0.47% | -14.6% | |
| GS | Goldman Sachs Group Inc | $702,000 | +48.4% | 2,933 | 0.0% | 0.43% | +18.8% | |
| PFE | Pfizer Inc | $672,000 | -4.0% | 20,679 | 0.0% | 0.41% | -23.0% | |
| GOOGL | Alphabet Inccap stk cl a | $659,000 | -1.3% | 831 | 0.0% | 0.40% | -20.9% | |
| TWX | Sell | Time Warner Inc | $623,000 | +12.7% | 6,450 | -7.2% | 0.38% | -9.7% |
| T | AT&T Inc | $596,000 | +4.7% | 14,008 | 0.0% | 0.36% | -16.1% | |
| CHRW | C H Robinson Worldwide Inc | $552,000 | +4.0% | 7,532 | 0.0% | 0.34% | -16.7% | |
| PNC | Sell | PNC Finl Svcs Group Inc | $523,000 | +18.1% | 4,472 | -9.1% | 0.32% | -5.6% |
| FB | Facebook Inccl a | $514,000 | -10.3% | 4,466 | 0.0% | 0.32% | -28.1% | |
| JNJ | Buy | Johnson & Johnson | $505,000 | +15.3% | 4,380 | +18.1% | 0.31% | -7.8% |
| BIIB | Biogen Idec Inc | $505,000 | -9.5% | 1,781 | 0.0% | 0.31% | -27.6% | |
| IWM | Buy | iShares Trrussell 2000 etf | $490,000 | +9.4% | 3,633 | +0.7% | 0.30% | -12.3% |
| JPM | Buy | JPMorgan Chase & Co | $479,000 | +39.7% | 5,546 | +7.8% | 0.29% | +11.8% |
| CVX | Chevron Corp New | $466,000 | +14.5% | 3,959 | 0.0% | 0.28% | -8.4% | |
| HD | Home Depot Inc | $462,000 | +4.3% | 3,445 | 0.0% | 0.28% | -16.5% | |
| WFC | Wells Fargo & Co New | $454,000 | +24.4% | 8,232 | 0.0% | 0.28% | -0.4% | |
| MO | Altria Group Inc | $445,000 | +7.0% | 6,582 | 0.0% | 0.27% | -14.2% | |
| AAXJ | Buy | iShares Trmsci ac asia etf | $443,000 | +25.5% | 8,068 | +38.3% | 0.27% | +0.4% |
| MAR | Marriott Intl Inc Newcl a | $441,000 | +22.8% | 5,329 | 0.0% | 0.27% | -1.5% | |
| BAC | Bank Of America Corporation | $440,000 | +41.0% | 19,914 | 0.0% | 0.27% | +12.6% | |
| JNPR | Juniper Networks Inc | $439,000 | +17.7% | 15,523 | 0.0% | 0.27% | -5.6% | |
| CMA | Sell | Comerica Inc | $422,000 | +16.6% | 6,196 | -19.1% | 0.26% | -6.9% |
| IWO | Sell | iShares Trrus 2000 grw etf | $421,000 | -20.0% | 2,733 | -22.6% | 0.26% | -35.8% |
| SCHH | Buy | Schwab Strategic Trus reit etf | $404,000 | +9.2% | 9,848 | +13.5% | 0.25% | -12.7% |
| KO | Coca Cola Co | $400,000 | -2.0% | 9,646 | 0.0% | 0.24% | -21.5% | |
| ADBE | Adobe Sys Inc | $384,000 | -5.2% | 3,728 | 0.0% | 0.24% | -24.2% | |
| YUM | Yum Brands Inc | $376,000 | -30.2% | 5,935 | 0.0% | 0.23% | -44.2% | |
| ABBV | AbbVie Inc | $371,000 | -0.8% | 5,926 | 0.0% | 0.23% | -20.6% | |
| IWN | Sell | iShares Trrus 2000 val etf | $364,000 | +8.7% | 3,060 | -4.5% | 0.22% | -12.9% |
| MSTR | Microstrategy Inccl a new | $359,000 | +17.7% | 1,821 | 0.0% | 0.22% | -5.6% | |
| COST | Costco Whsl Corp New | $354,000 | +4.7% | 2,213 | 0.0% | 0.22% | -15.9% | |
| PRU | Prudential Finl Inc | $355,000 | +27.7% | 3,410 | 0.0% | 0.22% | +1.9% | |
| PG | Buy | Procter & Gamble Co | $355,000 | -3.3% | 4,217 | +3.2% | 0.22% | -22.8% |
| PM | Philip Morris Intl Inc | $346,000 | -5.7% | 3,778 | 0.0% | 0.21% | -24.6% | |
| BWZ | Sell | SPDR Series Trustshrt intl etf | $346,000 | -14.4% | 11,830 | -6.8% | 0.21% | -31.4% |
| DIS | Disney Walt Co | $344,000 | +12.4% | 3,298 | 0.0% | 0.21% | -9.8% | |
| ORCL | Oracle Corp | $328,000 | -2.1% | 8,521 | 0.0% | 0.20% | -21.5% | |
| INTU | Intuit | $327,000 | +4.1% | 2,855 | 0.0% | 0.20% | -16.7% | |
| INTC | Intel Corp | $320,000 | -3.9% | 8,825 | 0.0% | 0.20% | -23.1% | |
| VSS | Buy | Vanguard Intl Equity Index Fftse smcap etf | $311,000 | +31.2% | 3,310 | +38.8% | 0.19% | +5.0% |
| BP | BP PLCsponsored adr | $310,000 | +6.2% | 8,299 | 0.0% | 0.19% | -14.8% | |
| UNH | Unitedhealth Group Inc | $306,000 | +14.2% | 1,912 | 0.0% | 0.19% | -8.8% | |
| BMY | Bristol Myers Squibb Co | $301,000 | +8.3% | 5,148 | 0.0% | 0.18% | -13.6% | |
| BR | Broadridge Finl Solutions In | $297,000 | -2.0% | 4,476 | 0.0% | 0.18% | -21.6% | |
| IBM | Sell | International Business Machs | $294,000 | +2.1% | 1,770 | -2.4% | 0.18% | -18.2% |
| ANTM | Sell | Anthem Inc | $285,000 | -15.2% | 1,983 | -26.1% | 0.18% | -31.9% |
| AMGN | Amgen Inc | $285,000 | -12.3% | 1,945 | 0.0% | 0.18% | -29.4% | |
| AXP | American Express Co | $286,000 | +15.8% | 3,855 | 0.0% | 0.18% | -7.4% | |
| MMM | 3M Co | $281,000 | +1.4% | 1,571 | 0.0% | 0.17% | -18.9% | |
| MA | Buy | Mastercard Inccl a | $280,000 | +9.8% | 2,717 | +8.7% | 0.17% | -12.3% |
| DE | Deere & Co | $278,000 | +20.9% | 2,695 | 0.0% | 0.17% | -3.4% | |
| V | Visa Inc | $272,000 | -5.6% | 3,488 | 0.0% | 0.17% | -24.1% | |
| KMB | Kimberly Clark Corp | $272,000 | -9.6% | 2,385 | 0.0% | 0.17% | -27.4% | |
| GILD | Gilead Sciences Inc | $271,000 | -9.7% | 3,790 | 0.0% | 0.17% | -27.5% | |
| HON | Honeywell Intl Inc | $271,000 | -0.7% | 2,340 | 0.0% | 0.17% | -20.6% | |
| STLD | New | Steel Dynamics Inc | $270,000 | – | 7,582 | +100.0% | 0.16% | – |
| MRK | Buy | Merck & Co Inc New | $268,000 | +3.5% | 4,549 | +9.5% | 0.16% | -17.2% |
| LEG | Sell | Leggett & Platt Inc | $265,000 | -16.1% | 5,422 | -21.8% | 0.16% | -33.1% |
| PLD | Prologis Inc | $264,000 | -1.5% | 5,003 | 0.0% | 0.16% | -21.0% | |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $260,000 | +29.4% | 1,593 | +14.8% | 0.16% | +3.2% |
| PYPL | PayPal Hldgs Inc | $259,000 | -3.4% | 6,552 | 0.0% | 0.16% | -22.4% | |
| NKE | Nike Inccl b | $260,000 | -3.7% | 5,120 | 0.0% | 0.16% | -22.8% | |
| DUK | Duke Energy Corp New | $252,000 | -3.1% | 3,247 | 0.0% | 0.15% | -22.6% | |
| CMCSA | Comcast Corp Newcl a | $246,000 | +4.2% | 3,562 | 0.0% | 0.15% | -16.1% | |
| NVDA | New | Nvidia Corp | $245,000 | – | 2,297 | +100.0% | 0.15% | – |
| ABT | Abbott Labs | $236,000 | -9.2% | 6,144 | 0.0% | 0.14% | -27.1% | |
| MCD | McDonalds Corp | $223,000 | +5.7% | 1,830 | 0.0% | 0.14% | -14.9% | |
| CSCO | Cisco Sys Inc | $224,000 | -4.7% | 7,406 | 0.0% | 0.14% | -23.9% | |
| VNQ | Buy | Vanguard Index Fdsreit etf | $211,000 | -2.3% | 2,553 | +2.4% | 0.13% | -21.8% |
| CBSH | New | Commerce Bancshares Inc | $211,000 | – | 3,646 | +100.0% | 0.13% | – |
| RHP | New | Ryman Hospitality Pptys Inc | $209,000 | – | 3,322 | +100.0% | 0.13% | – |
| IYH | Buy | iShares Trus hlthcare etf | $208,000 | -3.7% | 1,441 | +0.3% | 0.13% | -23.0% |
| MCO | Moodys Corp | $206,000 | -13.1% | 2,189 | 0.0% | 0.13% | -30.4% | |
| F | Ford Mtr Co Del | $143,000 | +0.7% | 11,751 | 0.0% | 0.09% | -19.3% | |
| EBAY | Exit | Ebay Inc | $0 | – | -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 2017-02-13
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.