PALISADES HUDSON ASSET MANAGEMENT, L.P. Information

200 SW FIRST AVENUE, FORT LAUDERDALE, Florida, 33301, (954) 524-5552

Report Date: 03/31/2014

Position Statistics

Total Positions 77
New Positions 5
Increased Positions 17
Decreased Positions 23
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 122

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.9%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 7.1%
Energy 2.06%
Financial 78.14%
Healthcare 2.73%
Services 3.04%
Technology 4.66%
Transportation 0.69%
Utilities 0.17%

77 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 26,963 -1,058 (3.78) 136,371
ISHARES TR CORE S&P500 ETF 25,396 -2,687 (9.57) 127,612
ISHARES TR CORE S&P SCP ETF 10,661 -376 (3.41) 98,391
ISHARES MSCI JAPAN ETF 9,304 589 6.76 767,050
ISHARES TR SP SMCP600VL ETF 8,751 -262 (2.9) 78,137
COLGATE PALMOLIVE CO COM 7,453 New 110,266
ISHARES MSCI AUST ETF 4,564 144 3.27 169,989
ISHARES TR EUROPE ETF 2,420 -236 (8.87) 50,666
APPLE INC COM 1,697 New 17,374
EXXON MOBIL CORP COM 1,252 -11 (0.88) 12,136
TIME WARNER INC COM NEW 706 298 72.96 8,302
ADOBE SYS INC COM 676 New 9,309
MICROSOFT CORP COM 672 47 7.49 15,108
GENERAL ELECTRIC CO COM 639 -25 (3.73) 24,759
INTERNATIONAL BUSINESS MACHS COM 589 New 3,031
GOLDMAN SACHS GROUP INC COM 575 New 3,278
PFIZER INC COM 571 5 .86 18,901
YUM BRANDS INC COM 569 New 7,689
WELLPOINT INC COM 551 New 4,851
CHEVRON CORP NEW COM 549 5 .93 4,113


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