13F-HR filed by Palisades Hudson Asset Management, L.P.
Palisades Hudson Asset Management, L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 96 holding rows worth $118,540,000.
- Accession
- 0001388443-16-000005
- Filer
- CIK 1388443
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 110 entries on the cover page, a total value of $118,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,540,000 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 | 132,814 | $27,077,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,818 | $11,845,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,560 | $10,852,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 679,734 | $8,238,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 69,294 | $7,495,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 109,112 | $7,269,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 138,537 | $2,627,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 56,537 | $2,268,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 88,673 | $1,906,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 17,450 | $1,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 57,700 | $1,617,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 49,965 | $1,604,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 39,464 | $1,515,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 41,591 | $1,170,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,755 | $994,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,409 | $952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 15,575 | $864,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,518 | $824,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,084 | $823,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 5,471 | $791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 24,713 | $770,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,507 | $767,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,288 | $719,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 878 | $683,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,851 | $567,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,100 | $554,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,016 | $544,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,089 | $518,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,113 | $503,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,113 | $495,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,999 | $484,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,408 | $479,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,917 | $469,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,445 | $456,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 3,219 | $449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 12,793 | $440,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,523 | $428,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,514 | $424,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,646 | $414,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,635 | $409,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,727 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 13,129 | $391,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,790 | $384,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,582 | $383,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,465 | $363,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 2,242 | $363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,329 | $357,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,926 | $351,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,298 | $346,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,135 | $342,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,901 | $341,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,769 | $339,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,778 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,522 | $324,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,120 | $320,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,656 | $320,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,521 | $311,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,385 | $304,000 | thousands by filing date | |
| American Express | 25816109 | COM | 4,273 | $297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 17,469 | $294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 3,684 | $293,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,009 | $290,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,500 | $289,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,786 | $286,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,187 | $282,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 9,006 | $282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,410 | $278,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,855 | $276,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 6,144 | $276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 2,790 | $271,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,910 | $270,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,488 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,959 | $265,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,813 | $250,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,292 | $249,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,340 | $242,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,476 | $240,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,571 | $237,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,053 | $233,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,247 | $232,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,639 | $232,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,255 | $226,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,912 | $225,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,189 | $220,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,363 | $219,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,830 | $216,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,984 | $216,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,003 | $215,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,572 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,410 | $212,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,645 | $211,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,174 | $210,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,822 | $202,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,562 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,751 | $166,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,778 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388443-16-000005 | this filing | 2016-02-10 | acceptance time not in the bulk data set |