Palisades Hudson Asset Management, L.P.

Q1 2014 13F-HR Detailed Holdings

Location
Fort Lauderdale, FL
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
86
Total value ($000)
$116,308
Net value change ($000)
-3,350 (-2.8%)
New positions
5
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/28/2014 Next filing: 8/12/2025 SEC filing
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Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWA 386 9.6%
VGK 275 NEW
MRK 226 NEW
SCHH 211 NEW
D 210 NEW
TIME WARNER INC 208 62.1%
PLD 204 NEW
MSFT 94 17.9%
PNC 56 12.1%
ADBE 55 9.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,189 -8.4%
COMMUNITYONE BANCORP -1,195 -100.0%
SPY -672 -2.6%
IJR -279 -2.5%
NKE -201 -100.0%
IEV -192 -7.3%
IWM -116 -20.8%
IJS -88 -1.0%
GE -80 -11.1%
AMZN -67 -15.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Aperio Group, LLC