PALISADES HUDSON ASSET MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 84
New Positions 12
Increased Positions 31
Decreased Positions 12
Positions with Activity 43
Sold Out Positions 2
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 7.98%
Energy 1.85%
Financial 73.89%
Healthcare 3.42%
Services 3.45%
Technology 6.57%
Transportation 0.85%
Utilities

84 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 28,787 -37 (0.13) 138,554
ISHARES TR CORE S&P500 ETF 23,658 -2,544 (9.71) 113,039
ISHARES TR CORE S&P SCP ETF 10,469 -822 (7.28) 91,831
ISHARES TR SP SMCP600VL ETF 9,195 17 .18 78,095
ISHARES MSCI JAPAN ETF 8,863 -48 (0.54) 771,995
COLGATE PALMOLIVE CO COM 7,770 New 110,266
ISHARES MSCI AUST ETF 3,727 -52 (1.37) 168,413
ISHARES TR EUROPE ETF 2,163 60 2.87 49,655
APPLE INC COM 1,946 New 17,374
EXXON MOBIL CORP COM 1,343 205 17.98 14,318
BOEING CO COM 785 479 156.57 5,978
PFIZER INC COM 769 181 30.68 24,489
MICROSOFT CORP COM 721 New 14,969
TIME WARNER INC COM NEW 714 234 48.65 8,342
ADOBE SYS INC COM 685 -11 (1.59) 9,161
GOLDMAN SACHS GROUP INC COM 642 New 3,278
GENERAL ELECTRIC CO COM 635 New 24,568
BIOGEN IDEC INC COM 631 317 101.20 1,851
C H ROBINSON WORLDWIDE INC COM NEW 626 New 8,113
PROCTER & GAMBLE CO COM 619 619 New 6,647


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