0001388443-13-000006.txt : 20131104 0001388443-13-000006.hdr.sgml : 20131104 20131104123817 ACCESSION NUMBER: 0001388443-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131104 DATE AS OF CHANGE: 20131104 EFFECTIVENESS DATE: 20131104 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: 131188287 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 09-30-2013 09-30-2013 Palisades Hudson Asset Management, L.P.

2 OVERHILL ROAD SUITE 100 SCARSDALE NY 10583

13F HOLDINGS REPORT 028-12109 N Anna K. Pfaehler 914-723-5000 Anna K. Pfaehler Scarsdale NY 11-04-2013 1 70 111064 false 1 028-11964 Aperio Group LLC INFORMATION TABLE 2 Palisades9.30.13.xml AT&T Inc. Com 00206R102 234 6914 SH OTR 1 0 0 6914 Abbott Labs Com 002824100 204 6144 SH OTR 1 0 0 6144 AbbVie Inc Com 00287Y109 275 6144 SH OTR 1 0 0 6144 Adobe Sys Inc Com 00724F101 484 9309 SH OTR 1 0 0 9309 Altria Group Inc Com 02209S103 247 7177 SH OTR 1 0 0 7177 Amazon Com Inc Com 023135106 335 1072 SH OTR 1 0 0 1072 American Express Co Com 025816109 241 3197 SH OTR 1 0 0 3197 Amgen Inc Com 031162100 218 1944 SH OTR 1 0 0 1944 Apple Inc Com 037833100 1182 2479 SH OTR 1 0 0 2479 Apple Inc Com 037833100 1 3 SH SOLE 3 0 0 Bank Of America Corporation Com 060505104 171 12408 SH OTR 1 0 0 12408 Biogen Idec Inc Com 09062X103 221 920 SH OTR 1 0 0 920 Boeing Co Com 097023105 274 2330 SH OTR 1 0 0 2330 BP PLC Sponsored ADR 055622104 379 9006 SH OTR 1 0 0 9006 Bristol Myers Squibb Co Com 110122108 251 5428 SH OTR 1 0 0 5428 CH Robinson Worldwide Inc Com New 12541W209 483 8113 SH OTR 1 0 0 8113 Chevron Corp New Com 166764100 495 4075 SH OTR 1 0 0 4075 Coca Cola Co Com 191216100 511 13484 SH OTR 1 0 0 13484 Colgate Palmolive Co Com 194162103 68 1154 SH OTR 1 0 0 1154 Colgate Palmolive Co Com 194162103 6523 109998 SH SOLE 109998 0 0 Comerica Inc Com 200340107 301 7656 SH OTR 1 0 0 7656 CommunityOne Bancorp Com 20416Q108 926 93750 SH SOLE 93750 0 0 Costco WHSL Corp New Com 22160K105 302 2618 SH OTR 1 0 0 2618 Deere & Co Com 244199105 248 3053 SH OTR 1 0 0 3053 DirecTV Com 25490A309 207 3471 SH OTR 1 0 0 3471 Ebay Inc Com 278642103 369 6613 SH OTR 1 0 0 6613 Ebay Inc Com 278642103 14 254 SH SOLE 254 0 0 Exxon Mobil Corp Com 30231G102 1025 11916 SH OTR 1 0 0 11916 Exxon Mobil Corp Com 30231G102 28 328 SH SOLE 328 0 0 Family Dlr Stores Inc Com 307000109 496 6883 SH OTR 1 0 0 6883 Ford Mtr Co Del Com Par $0.01 345370860 215 12734 SH OTR 1 0 0 12734 General Electric Company Com 369604103 614 25718 SH OTR 1 0 0 25718 Genworth Finl Inc Com Cl A 37247D106 141 10990 SH OTR 1 0 0 10990 Gilead Sciences Inc Com 375558103 238 3790 SH OTR 1 0 0 3790 Goldman Sachs Group Inc Com 38141G104 373 2359 SH OTR 1 0 0 2359 Goldman Sachs Group Inc Com 38141G104 145 919 SH SOLE 919 0 0 Google Inc Cl A 38259P508 475 542 SH OTR 1 0 0 542 Home Depot Inc Com 437076102 261 3445 SH OTR 1 0 0 3445 Intel Corp Com 458140100 285 12438 SH OTR 1 0 0 12438 International Business Machs Com 459200101 561 3031 SH OTR 1 0 0 3031 iShares Tr Core S&P 500 ETF 464287200 25716 152258 SH SOLE 152258 0 0 iShares Tr Core S&P SCP ETF 464287804 10846 108673 SH SOLE 108673 0 0 iShares Tr MSCI ACJPN IDX 464288182 258 4423 SH SOLE 4423 0 0 iShares Inc MSCI Australia 464286103 3928 155423 SH SOLE 155423 0 0 iShares Inc MSCI CDA Index 464286509 348 12278 SH SOLE 12278 0 0 iShares Tr MSCI Small Cap 464288273 275 5661 SH SOLE 5661 0 0 iShares Inc MSCI Japan 464286848 8426 706867 SH SOLE 706867 0 0 iShares Tr Russell 2000 464287655 512 4807 SH SOLE 4807 0 0 iShares Tr Rusl 2000 Valu 464287630 293 3196 SH SOLE 3196 0 0 iShares Tr S&P Euro Plus 464287861 2476 56129 SH SOLE 56129 0 0 iShares Tr S&P Smlcp Value 464287879 8389 82065 SH SOLE 82065 0 0 Johnson & Johnson Com 478160104 381 4391 SH OTR 1 0 0 4391 Kellogg Co Com 487836108 209 3555 SH SOLE 3555 0 0 Leggett & Platt Inc Com 524660107 313 10375 SH OTR 1 0 0 10375 Microsoft Corp Com 594918104 230 6921 SH OTR 1 0 0 6921 Microsoft Corp Com 594918104 167 5024 SH SOLE 5024 0 0 National Oilwell Varco Inc Com 637071101 298 3809 SH OTR 1 0 0 3809 Oracle Corp Com 68389X105 296 8930 SH OTR 1 0 0 8930 Pfizer Inc Com 717081103 538 18740 SH OTR 1 0 0 18740 Philip Morris Intl Inc Com 718172109 360 4156 SH OTR 1 0 0 4156 PNC Finl Svcs Group Inc Com 693475105 433 5977 SH OTR 1 0 0 5977 Prudential Finl Inc Com 744320102 292 3750 SH OTR 1 0 0 3750 Qualcomm Inc Com 747525103 328 4871 SH OTR 1 0 0 4871 SPDR S&P 500 ETF Tr TR Unit 78462F103 23930 142435 SH SOLE 142435 0 0 Time Warner Inc Com New 887317303 316 4800 SH OTR 1 0 0 4800 Disney Walt Co Com Disney 254687106 212 3278 SH OTR 1 0 0 3278 Disney Walt Co Com Disney 254687106 1 20 SH SOLE 20 0 0 Wellpoint Inc Com 94973V107 406 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 549 7689 SH OTR 1 0 0 7689