0001388443-13-000005.txt : 20130710 0001388443-13-000005.hdr.sgml : 20130710 20130710134711 ACCESSION NUMBER: 0001388443-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130710 DATE AS OF CHANGE: 20130710 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12109 FILM NUMBER: 13961540 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001388443 XXXXXXXX 06-30-2013 06-30-2013 true 1 RESTATEMENT Palisades Hudson Asset Management, L.P.

2 OVERHILL ROAD SUITE 100 SCARSDALE NY 10583

13F HOLDINGS REPORT 028-12109 N Anna Pfaehler 914-723-5000 Anna Pfaehler Scarsdale NY 07-10-2013 1 68 104770 false 1 028-11964 Aperio Group LLC INFORMATION TABLE 2 palisades_amended.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 13484 SH OTR 1 0 0 13484 Colgate Palmolive Co Com 194162103 66 1154 SH OTR 1 0 0 1154 Colgate Palmolive Co Com 194162103 6302 109998 SH SOLE 109998 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