-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LAewu/G8AJYXSK/HMpt8C3p7W0q6jMEQ5wh+/1CZC5xMK9LhQNQBYrSW4B6xSRU6 AFafklunNBZUEP2VD4VWrA== 0001388443-09-000001.txt : 20090127 0001388443-09-000001.hdr.sgml : 20090127 20090127120222 ACCESSION NUMBER: 0001388443-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090127 DATE AS OF CHANGE: 20090127 EFFECTIVENESS DATE: 20090127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palisades Hudson Asset Management, L.P. CENTRAL INDEX KEY: 0001388443 IRS NUMBER: 760773849 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12109 FILM NUMBER: 09547270 BUSINESS ADDRESS: STREET 1: 2 OVERHILL ROAD STREET 2: SUITE 100 CITY: SCARSDALE STATE: NY ZIP: 10583 BUSINESS PHONE: 914-723-5000 MAIL ADDRESS: STREET 1: 2 OVERHILL ROAD STREET 2: SUITE 100 CITY: SCARSDALE STATE: NY ZIP: 10583 13F-HR 1 palisades.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Palisades Hudson Asset Management, L.P. Address: 2 Overhill Road, Suite 100 Scarsdale, NY 10583 Form 13F File Number: 028-12109 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eric Meermann Title: Chief Compliance Officer Phone: 914-723-5000 Signature, Place, and Date of Signing: /s/ Eric Meermann Scarsdale, NY 1-27-2009 --------------------- ------------- --------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ _______________________________ [Repeat as necessary. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 58 Form 13F Information Table Value Total: $ 103,679 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F File Number Name 1.28-00399 State Street Corporation
Consolidated Positions as of 12-31-08 Title of Investment Other Voting Name of Issuer Class CUSIP Value Shares Discretion Managers Authority - - ---------------------------------------------------------------------------------------------------------------------- A T & T Corp Common 00206R102 567,064.50 19,897 Shared-Other 1 None A T & T Corp Common 00206R102 684.00 24 Full Discretion/Sole N/A Sole Abbott Laboratories Common 002824100 326,624.40 6,120 Shared-Other 1 None Apple Inc Common 037833100 253,489.50 2,970 Shared-Other 1 None Berkshire Hathaway Inc Del Cl Common 084670207 2,625,838.00 817 Full Discretion/Sole N/A Sole BP Plc ADR Common 055622104 706,147.92 15,108 Shared-Other 1 None Broadridge Financial Common 11133T103 137,262.84 10,946 Shared-Other 1 None Burlington Northern Santa Fe Common 12189T104 868,923.67 11,477 Shared-Other 1 None CH Robinson Worldwide Inc Common 12541W209 1,193,325.55 21,685 Shared-Other 1 None ChevronTexaco Common 166764100 521,118.65 7,045 Shared-Other 1 None Cisco Systems Inc Common 17275R102 318,665.00 19,550 Shared-Other 1 None Cisco Systems Inc Common 17275R102 16.30 1 Full Discretion/Sole N/A Sole Coca Cola Company Common 191216100 233,593.20 5,160 Shared-Other 1 None Colgate-Palmolive Co Common 194162103 24,004,955.58 355,777 Full Discretion/Sole N/A Sole Comcast Corporation Common 20030N101 193,107.20 11,440 Shared-Other 1 None Comcast Corporation Common 20030N101 16.88 1 Full Discretion/Sole N/A Sole Comerica Incorporated Common 200340107 374,291.60 18,856 Shared-Other 1 None Conocophillips Common 200340107 202,123.60 3,902 Shared-Other 1 None Deere & Co Common 244199105 318,937.36 8,323 Shared-Other 1 None DJ Wilshire REIT Common 78464A607 447,984.72 11,053.16 Full Discretion/Sole N/A Sole E-Trade Financial Corp Common 269246104 22,908.00 19,920 Shared-Other 1 None Exxon Mobil Corporation Common 30231G102 1,396,226.70 17,490 Shared-Other 1 None Family Dollar Stores Common 307000109 515,351.76 19,768 Shared-Other 1 None Ford Motor Company Common 345370860 26,106.00 11,400 Shared-Other 1 None General Electric Company Common 369604103 144,180.00 8,900 Shared-Other 1 None General Electric Company Common 369604103 24,300.00 1,500 Full Discretion/Sole N/A Sole General Motors Corp Common 370442105 34,912.00 10,910 Shared-Other 1 None Genworth Financial Inc Common 37247D106 88,324.30 31,210 Shared-Other 1 None Genzyme Corp Genl Common 372917104 328,664.24 4,952 Shared-Other 1 None Hewlett-Packard Company Common 428236103 211,207.80 5,820 Shared-Other 1 None Hewlett-Packard Company Common 428236103 34,402.92 948 Full Discretion/Sole N/A Sole Intl Business Machines Common 459200101 400,601.60 4,760 Shared-Other 1 None iShares MSCI Canada Index Common 464286509 671,420.31 38,520.96 Full Discretion/Sole N/A Sole iShares MSCI Japan Idx Fd Common 464286848 1,006,136.31 105,024.67 Full Discretion/Sole N/A Sole iShares MSCI Pacific Ex-Japan Common 464286665 416,073.15 15,790.25 Full Discretion/Sole N/A Sole iShares Russell 2000 Value Ind Common 464287630 625,791.43 12,727.10 Full Discretion/Sole N/A Sole iShares S&P Europe 350 Index Common 464287861 4,256,080.44 136,675.67 Full Discretion/Sole N/A Sole iShares S&P North American Nat Common 464287374 4,590,509.47 181,299.74 Full Discretion/Sole N/A Sole iShares S&P SmallCap 600 Index Common 464287804 6,223,593.92 141,541.82 Full Discretion/Sole N/A Sole iShares S&P SmallCap 600 Value Common 464287879 5,722,999.84 117,708.76 Full Discretion/Sole N/A Sole iShares Trust Russell 2000 Ind Common 464287655 724,305.37 14,709.70 Full Discretion/Sole N/A Sole iShares Trust S&P 500 Index Common 464287200 17,196,667.28 190,418.20 Full Discretion/Sole N/A Sole Johnson & Johnson Common 478160104 605,479.60 10,120 Shared-Other 1 None Johnson & Johnson Common 478160104 917,373.39 15,333 Full Discretion/Sole N/A Sole JP Morgan Chase Common 46625H100 304,327.56 9,652 Shared-Other 1 None Leggett & Platt Inc Common 524660107 160,634.25 10,575 Shared-Other 1 None Lexmark Intl Inc Cl A Common 529771107 224,749.50 8,355 Shared-Other 1 None Merck & Co Inc Common 589331107 206,720.00 6,800 Shared-Other 1 None Microsoft Corp Common 594918104 511,272.00 26,300 Shared-Other 1 None Microsoft Corp Common 594918104 97,666.56 5,024 Full Discretion/Sole N/A Sole News Corp Ltd Cl A Common 65248E104 116,624.70 12,830 Shared-Other 1 None Oracle Corp Common 68389X105 207,618.30 11,710 Shared-Other 1 None Pepsico Incorporated Common 713448108 237,701.80 4,340 Shared-Other 1 None Pfizer Incorporated Common 717081103 350,303.80 19,780 Shared-Other 1 None Philip Morris International In Common 718172109 275,418.30 6,330 Shared-Other 1 None PNC Financial Services Group Common 693475105 730,394.00 14,906 Shared-Other 1 None ProLogis Trust Common 743410102 155,706.90 11,210 Shared-Other 1 None Smithfield Foods Inc Common 832248108 297,608.64 21,152 Shared-Other 1 None SPDR Trust Unit Sr 1 Common 78462F103 19,064,852.99 211,268.32 Full Discretion/Sole N/A Sole Sprint Nextel Corporation Common 852061100 41,669.10 22,770 Shared-Other 1 None Sprint Nextel Corporation Common 852061100 2,023.98 1,106 Full Discretion/Sole N/A Sole Steel Dynamics Inc Common 858119100 123,963.84 11,088 Shared-Other 1 None Verizon Communications Common 92343V104 292,557.00 8,630 Shared-Other 1 None Verizon Communications Common 92343V104 23,187.60 684 Full Discretion/Sole N/A Sole Wal-Mart Stores Common 931142103 228,164.20 4,070 Shared-Other 1 None Wal-Mart Stores Common 931142103 22,760.36 406 Full Discretion/Sole N/A Sole Wellpoint Hlth Ntwks New Common 94973V107 233,821.50 5,550 Shared-Other 1 None Yum Brands Inc Common 988498101 291,690.00 9,260 Shared-Other 1 None
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