0001388443-13-000004.txt : 20130710
0001388443-13-000004.hdr.sgml : 20130710
20130709175349
ACCESSION NUMBER: 0001388443-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130710
DATE AS OF CHANGE: 20130709
EFFECTIVENESS DATE: 20130710
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: 13960392
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001388443
XXXXXXXX
06-30-2013
06-30-2013
Palisades Hudson Asset Management, L.P.
2 OVERHILL ROAD
SUITE 100
SCARSDALE
NY
10583
13F HOLDINGS REPORT
028-12109
N
Anna Pfaehler
Chief Compliance Officer
914-723-5000
Anna Pfaehler
Scarsdale
NY
07-09-2013
1
68
104770
false
1
028-11964
Aperio Group LLC
INFORMATION TABLE
2
palisadeshudson.xml
PALISADES HUDSON
AT&T Inc
Com
00206R102
245
6914
SH
OTR
1
0
0
6914
Abbott Labs
Com
002824100
214
6144
SH
OTR
1
0
0
6144
AbbVie Inc
Com
00287Y109
254
6144
SH
OTR
1
0
0
6144
Adobe Sys Inc
Com
00724F101
424
9309
SH
OTR
1
0
0
9309
Altria Group Inc
Com
02209S103
251
7177
SH
OTR
1
0
0
7177
Amazon Com Inc
Com
023135106
298
1072
SH
OTR
1
0
0
1072
American Express Co
Com
025816109
233
3117
SH
OTR
1
0
0
3117
Apple Inc
Com
037833100
983
2479
SH
OTR
1
0
0
2479
Apple Inc
Com
037833100
1
3
SH
SOLE
3
0
0
Bank Of America Corporation
Com
060505104
144
11166
SH
OTR
1
0
0
11166
Boeing Co
Com
097023105
239
2330
SH
OTR
1
0
0
2330
BP PLC
Sponsored ADR
055622104
376
9006
SH
OTR
1
0
0
9006
Bristol Myers Squibb Co
Com
110122108
243
5428
SH
OTR
1
0
0
5428
CH Robinson Worldwide Inc
Com New
12541W209
457
8113
SH
OTR
1
0
0
8113
Chevron Corp New
Com
166764100
482
4075
SH
OTR
1
0
0
4075
Coca Cola Co
Com
191216100
541
1154
SH
OTR
1
0
0
1154
Colgate Palmolive Co
Com
194162103
66
109998
SH
OTR
1
0
0
109998
Colgate Palmolive Co
Com
194162103
6302
110
SH
SOLE
110
0
0
Comerica Inc
Com
200340107
305
7656
SH
OTR
1
0
0
7656
Costco WHSL Corp New
Com
22160K105
289
2618
SH
OTR
1
0
0
2618
Deere & Co
Com
244199105
248
3053
SH
OTR
1
0
0
3053
DirecTV
Com
25490A309
214
3471
SH
OTR
1
0
0
3471
SPDR Series Trust
DJ REIT ETF
78464A607
359
4730
SH
SOLE
4730
0
0
Ebay Inc
Com
278642103
330
6371
SH
OTR
1
0
0
6371
Exxon Mobil Corp
Com
30231G102
1077
11916
SH
OTR
1
0
0
11916
Exxon Mobil Corp
Com
30231G102
30
328
SH
SOLE
328
0
0
Family Dlr Stores Inc
Com
307000109
429
6883
SH
OTR
1
0
0
6883
F N B United Corp
Com New
302519202
760
93750
SH
SOLE
93750
0
0
Ford Mtr Co Del
Com Par $0.01
345370860
197
12734
SH
OTR
1
0
0
12734
General Electric Company
Com
369604103
596
25718
SH
OTR
1
0
0
25718
Genworth Finl Inc
Com Cl A
37247D106
125
10990
SH
OTR
1
0
0
10990
Goldman Sachs Group Inc
Com
38141G104
357
2359
SH
OTR
1
0
0
2359
Goldman Sachs Group Inc
Com
38141G104
139
919
SH
SOLE
919
0
0
Google Inc
Cl A
38259P508
477
542
SH
OTR
1
0
0
542
Home Depot Inc
Com
437076102
267
3445
SH
OTR
1
0
0
3445
Intel Corp
Com
458140100
301
12438
SH
OTR
1
0
0
12438
International Business Machs
Com
459200101
579
3031
SH
OTR
1
0
0
3031
iShares Tr
Core S&P 500 ETF
464287200
24459
152032
SH
SOLE
152032
0
0
iShares Tr
Core S&P SCP ETF
464287804
9914
109776
SH
SOLE
109776
0
0
iShares Tr
MSCI ACJPN IDX
464288182
241
4401
SH
SOLE
4401
0
0
iShares Inc
MSCI Australia
464286103
3365
149010
SH
SOLE
149010
0
0
iShares Inc
MSCI CDA Index
464286509
305
11676
SH
SOLE
11676
0
0
iShares Tr
MSCI Small Cap
464288273
236
5621
SH
SOLE
5621
0
0
iShares Inc
MSCI Japan
464286848
7912
705169
SH
SOLE
705169
0
0
iShares Tr
Russell 2000
464287655
507
5224
SH
SOLE
5224
0
0
iShares Tr
Rusl 2000 Valu
464287630
281
3266
SH
SOLE
3266
0
0
iShares Tr
S&P Euro Plus
464287861
2134
55070
SH
SOLE
55070
0
0
iShares Tr
S&P Smlcp Value
464287879
7782
83287
SH
SOLE
83287
0
0
Johnson & Johnson
Com
478160104
374
4357
SH
OTR
1
0
0
4357
Kellogg Co
Com
487836108
228
3555
SH
SOLE
3555
0
0
Leggett & Platt Inc
Com
524660107
323
10375
SH
OTR
1
0
0
10375
Microsoft Corp
Com
594918104
234
6767
SH
OTR
1
0
0
6767
Microsoft Corp
Com
594918104
174
5024
SH
SOLE
5024
0
0
National Oilwell Varco Inc
Com
637071101
262
3809
SH
OTR
1
0
0
3809
Oracle Corp
Com
68389X105
274
8930
SH
OTR
1
0
0
8930
Pfizer Inc
Com
717081103
525
18740
SH
OTR
1
0
0
18740
Philip Morris Intl Inc
Com
718172109
370
4269
SH
OTR
1
0
0
4269
PNC Finl Svcs Group Inc
Com
693475105
436
5977
SH
OTR
1
0
0
5977
Prudential Finl Inc
Com
744320102
274
3750
SH
OTR
1
0
0
3750
Qualcomm Inc
Com
747525103
298
4871
SH
OTR
1
0
0
4871
SPDR S&P 500 ETF Tr
TR Unit
78462F103
23113
144075
SH
SOLE
144075
0
0
Time Warner Inc
Com New
887317303
278
4800
SH
OTR
1
0
0
4800
Time Warner Inc
Com New
887317303
184
3190
SH
SOLE
3190
0
0
Disney Walt Co
Com Disney
254687106
207
3278
SH
OTR
1
0
0
3278
Disney Walt Co
Com Disney
254687106
1
20
SH
SOLE
20
0
0
Wellpoint Inc
Com
94973V107
397
4851
SH
OTR
1
0
0
4851
Wells Fargo & Co New
Com
949746101
317
7670
SH
OTR
1
0
0
7670
Yum Brands Inc
Com
988498101
533
7689
SH
OTR
1
0
0
7689