13F-HR filed by Palisades Hudson Asset Management, L.P.
Palisades Hudson Asset Management, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 72 holding rows worth $120,893,000.
- Accession
- 0001388443-14-000005
- Filer
- CIK 1388443
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 80 entries on the cover page, a total value of $120,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,893,000 with VALUE read as thousands by filing date, 13F file number 028-12109. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio Group, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 138,732 | $27,153,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 125,195 | $24,663,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,040 | $11,101,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 776,195 | $9,345,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 77,953 | $8,998,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,266 | $7,518,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 170,744 | $4,462,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 48,268 | $2,344,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,374 | $1,615,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,136 | $1,222,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,309 | $674,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,568 | $646,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,969 | $625,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,689 | $624,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,740 | $556,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,278 | $549,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,031 | $549,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,860 | $545,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,075 | $532,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,977 | $532,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,851 | $522,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,113 | $518,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,006 | $475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,391 | $459,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 6,883 | $455,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,780 | $449,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,688 | $441,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,670 | $403,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,612 | $394,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,656 | $384,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,376 | $382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 10,330 | $377,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,833 | $366,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,930 | $362,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,570 | $362,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,375 | $356,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,156 | $350,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,072 | $348,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,926 | $334,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,613 | $331,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 572 | $329,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,938 | $328,000 | thousands by filing date | |
| 38259p508 | COM | 542 | $317,000 | thousands by filing date | ||
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,058 | $316,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,790 | $314,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,756 | $309,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,197 | $303,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,410 | $303,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,177 | $301,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,618 | $301,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,330 | $296,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 920 | $290,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,298 | $283,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,308 | $281,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,445 | $279,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,287 | $279,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,053 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,314 | $270,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,428 | $263,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,220 | $262,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,144 | $251,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,914 | $244,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,359 | $236,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,987 | $231,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,944 | $230,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,396 | $226,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,571 | $225,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,408 | $224,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,003 | $206,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,526 | $205,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,751 | $203,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,990 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388443-14-000005 | this filing | 2014-08-13 | acceptance time not in the bulk data set |