Palisades Hudson Asset Management, L.P. — Q3 2015 13F Holdings

Name: Palisades Hudson Asset Management, L.P. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388443

Total reported value

$256.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.91%	-0.43%	+1.21%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.67%	-0.24%	-0.27%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.42%	+0.18%	+3.16%
4	ACWI	iShares MSCI ACWI ETF	ETF-Other	7.01%	—	+1.35%
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	6.50%	+0.47%	-1.19%
6	CL	Colgate-palmolive Co	Stock-Consumer Staples	6.17%	—	-0.43%
7	IXC	Ishares Global Energy ETF	ETF-Other	3.28%	—	+1716.17%
8	EWA	Ishares Msci Australia ETF	ETF-Other	2.01%	+0.14%	-27.65%
9	IEV	Ishares Europe ETF	ETF-Other	1.86%	—	+6.54%
10	AAPL	Apple INC	Stock-Tech	1.74%	-0.13%	+0.01%
11	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.41%	—	—
12	GNR	State Street Spdr S&p Global	ETF-Other	1.22%	+0.19%	+214.15%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.87%	-0.05%	+4.33%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.09%	NEW
15	BA	Boeing Co/the	Stock-Industrials	0.66%	—	—
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.09%	-1.92%
17	EWC	Ishares Msci Canada ETF	ETF-Other	0.64%	—	+64.92%
18	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.38%	-2.08%
20	✓	Google INC Class C	Stock-Other	0.59%	—	—
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	—
22	TWXCHF	Time Warner INC	Stock-Other	0.55%	—	+18.49%
23	YUM	Yum! Brands INC	Stock-Consumer Disc	0.55%	—	—
24	GOOG	Alphabet A	Stock-Comm Services	0.53%	—	—
25	ADBE	Adobe INC	Stock-Tech	0.50%	-0.05%	—
26	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.49%	—	—
27	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.49%	—	—
28	BIIB	Biogen INC	Stock-Healthcare	0.48%	—	—
29	PNC	Pnc Financial Services Group	Stock-Financials	0.48%	—	—
30	GS	Goldman Sachs Group INC	Stock-Financials	0.47%	—	—
31	ELV	Elevance Health INC	Stock-Healthcare	0.46%	—	—
32	✓	Altera CORP	Stock-Other	0.42%	—	—
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	+0.06%	—
34	JNP	Juniper Networks INC	Stock-Other	0.40%	—	—
35	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.38%	—	—
36	MSTR	Strategy INC	Stock-Tech	0.38%	—	—
37	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	-9.08%
38	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	—
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	—	+0.42%
40	BWZ	State Street Spdr Bloomberg	ETF-Other	0.35%	—	—
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	—
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.33%	—	—
43	MAR	Marriott International -cl A	Stock-Consumer Disc	0.32%	—	—
44	MO	Altria Group INC	Stock-Consumer Staples	0.32%	—	—
45	T	At&t INC	Stock-Comm Services	0.31%	+0.12%	NEW
46	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.31%	+0.08%	+39.54%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.30%	—	—
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	—	—
49	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	—
50	AXP	American Express Co	Stock-Financials	0.28%	-0.06%	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Palisades Hudson Asset Management, L.P. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXC	Ishares Global Energy ETF	+3.1%	+1716.17%	Add
2	GNR	State Street Spdr S&p Global	+0.7%	+214.15%	Add
3	EWC	Ishares Msci Canada ETF	+0.2%	+64.92%	Add
4	T	At&t INC	+0.1%	+67.63%	Add
5	AMZN	Amazon.com INC	+0.1%	-1.92%	Trim
6	✓	Google INC Class C	+0.1%	—	Unchanged
7	GOOG	Alphabet A	+0.1%	—	Unchanged
8	MSTR	Strategy INC	+0.1%	—	Unchanged
9	AAXJ	Ishares Msci All Country Asi	+0.1%	+39.54%	Add
10	IEV	Ishares Europe ETF	0%	+6.54%	Add
11	CL	Colgate-palmolive Co	0%	-0.43%	Trim
12	VGK	Vanguard Ftse Europe ETF	0%	+4.33%	Add
13	YUM	Yum! Brands INC	0%	—	Unchanged
14	IWM	Ishares Russell 2000 ETF	0%	+0.42%	Add
15	ABT	Abbott Laboratories	0%	—	Unchanged
16	ABBV	Abbvie INC	-0.1%	—	Unchanged
17	GILD	Gilead Sciences INC	-0.1%	—	Unchanged
18	JNJ	Johnson & Johnson	-0.1%	-15.19%	Trim
19	IBM	Intl Business Machines CORP	-0.1%	-8.94%	Trim
20	BP	Bp Plc-spons Adr	-0.1%	—	Unchanged
21	WFC	Wells Fargo & Co	-0.1%	-9.08%	Trim
22	LEG	Leggett & Platt INC	-0.1%	—	Unchanged
23	CMA	Comerica INC	-0.1%	—	Unchanged
24	DE	Deere & Co	-0.1%	—	Unchanged
25	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
26	GS	Goldman Sachs Group INC	-0.1%	—	Unchanged
27	ELV	Elevance Health INC	-0.1%	—	Unchanged
28	CVX	Chevron CORP	-0.1%	-16.17%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-29.46%	Trim
30	AAPL	Apple INC	-0.2%	+0.01%	Add
31	BIIB	Biogen INC	-0.2%	—	Unchanged
32	IJR	Ishares Core S&p Small-cap E	-0.3%	+3.16%	Add
33	IVV	Ishares Core S&p 500 ETF	-0.5%	-0.27%	Trim
34	ACWI	iShares MSCI ACWI ETF	-0.5%	+1.35%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+1.21%	Add
36	IJS	Ishares S&p Small-cap 600 Va	-0.7%	-1.19%	Trim
37	EWA	Ishares Msci Australia ETF	-1.1%	-27.65%	Trim
38	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy
39	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	BWZ	State Street Spdr Bloomberg	—	NEW	New buy
42	EBAY	Ebay INC	—	EXIT	Sold out
43	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
44	✓	Directv	—	EXIT	Sold out
45	META	Meta Platforms Inc-class A	—	NEW	New buy
46	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
47	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
48	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
49	MRK	Merck & Co. INC.	—	EXIT	Sold out
50	MCK	Mckesson CORP	—	EXIT	Sold out