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) 125

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

Sector Weighting

Basic Materials 0.12%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 7.73%
Energy 1.84%
Financial 74.01%
Healthcare 3.6%
Services 3.46%
Technology 6.53%
Transportation 0.84%
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 28,466 -37 (0.13) 138,554
ISHARES TR CORE S&P500 ETF 23,392 -2,516 (9.71) 113,039
ISHARES TR CORE S&P SCP ETF 10,401 -816 (7.28) 91,831
ISHARES TR SP SMCP600VL ETF 9,002 16 .18 78,095
ISHARES MSCI JAPAN ETF 8,947 -49 (0.54) 771,995
COLGATE PALMOLIVE CO COM 7,310 New 110,266
ISHARES MSCI AUST ETF 3,719 -51 (1.37) 168,413
ISHARES TR EUROPE ETF 2,160 60 2.87 49,655
APPLE INC COM 1,965 New 17,374
EXXON MOBIL CORP COM 1,314 200 17.98 14,318
PFIZER INC COM 803 189 30.68 24,489
BOEING CO COM 801 489 156.57 5,978
MICROSOFT CORP COM 704 New 14,969
TIME WARNER INC COM NEW 675 221 48.65 8,342
ANTHEM INC COM 673 New 4,851
BIOGEN IDEC INC COM 671 337 101.20 1,851
ADOBE SYS INC COM 666 -11 (1.59) 9,161
C H ROBINSON WORLDWIDE INC COM NEW 606 New 8,113
GENERAL ELECTRIC CO COM 604 New 24,568
PROCTER & GAMBLE CO COM 595 595 New 6,647


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