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| Name: |
PALISADES HUDSON ASSET MANAGEMENT L.P. |
| City: |
SCARSDALE |
| State: |
NY |
| Zip: |
10583 |
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| Holdings
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48 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$260.44 |
$15,815,000 |
60,850 |
7.2% |
1,380,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
13 |
- |
$43.99 |
$4,289,000 |
102,096 |
1.95% |
304,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$1,096.33 |
$3,025,000 |
3,348 |
1.38% |
1,367,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$215.30 |
$2,178,000 |
10,589 |
0.99% |
154,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$173.96 |
$1,078,000 |
7,080 |
0.49% |
81,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$172.50 |
$1,076,000 |
7,125 |
0.49% |
81,000 |
0 |
0 |
Search Engines & Info... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
31 |
- |
$119.83 |
$1,048,000 |
8,968 |
0.48% |
16,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
37 |
- |
$272.46 |
$801,000 |
2,873 |
0.36% |
53,000 |
0 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
38 |
- |
$334.87 |
$765,000 |
1,993 |
0.35% |
74,000 |
0 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$161.24 |
$755,000 |
4,143 |
0.34% |
113,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$447.07 |
$726,000 |
1,508 |
0.33% |
83,000 |
0 |
0 |
Business Services |
|
|
PLD |
ProLogis Inc |
49 |
- |
$110.49 |
$575,000 |
4,419 |
0.26% |
-14,000 |
0 |
0 |
REIT - Industrial |
|
|
YUM |
YUM! Brands Inc |
48 |
- |
$134.34 |
$575,000 |
4,148 |
0.26% |
33,000 |
0 |
0.001 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$102.19 |
$545,000 |
4,789 |
0.25% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$495.37 |
$533,000 |
1,078 |
0.24% |
-34,000 |
0 |
0 |
Health Care Plans |
|
|
AXP |
American Express Co |
53 |
- |
$240.00 |
$506,000 |
2,221 |
0.23% |
90,000 |
0 |
0 |
Credit Services |
|
|
PNC |
PNC Financial Services Grou... |
54 |
- |
$157.39 |
$505,000 |
3,123 |
0.23% |
21,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
55 |
- |
$256.80 |
$503,000 |
2,014 |
0.23% |
37,000 |
0 |
0.001 |
General Building Mate... |
|
|
MCO |
Moodys Corp |
57 |
- |
$396.99 |
$494,000 |
1,258 |
0.23% |
3,000 |
0 |
0.001 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
60 |
- |
$327.46 |
$428,000 |
1,427 |
0.19% |
80,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GGG |
Graco Inc |
61 |
- |
$80.75 |
$413,000 |
4,416 |
0.19% |
30,000 |
0 |
0.003 |
Diversified Machinery |
|
|
MSI |
Motorola Inc |
62 |
- |
$364.91 |
$410,000 |
1,155 |
0.19% |
48,000 |
0 |
0.001 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
63 |
- |
$117.19 |
$400,000 |
3,190 |
0.18% |
64,000 |
0 |
0 |
Application Software |
|
|
WY |
Weyerhaeuser Co |
64 |
- |
$30.03 |
$391,000 |
10,898 |
0.18% |
12,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
BA |
Boeing Co |
65 |
- |
$177.61 |
$389,000 |
2,017 |
0.18% |
-137,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
66 |
- |
$231.17 |
$387,000 |
1,533 |
0.18% |
41,000 |
0 |
0 |
Lodging |
|
|
HIG |
Hartford Financial Services... |
69 |
- |
$103.45 |
$363,000 |
3,523 |
0.17% |
80,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
70 |
- |
$162.30 |
$352,000 |
2,231 |
0.16% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
71 |
- |
$450.77 |
$349,000 |
731 |
0.16% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
RHP |
Ryman Hospitality Properties |
72 |
- |
$105.07 |
$345,000 |
2,986 |
0.16% |
16,000 |
0 |
0.005 |
Entertainment - Diver... |
|
|
CHRW |
CH Robinson Worldwide Inc |
73 |
- |
$86.37 |
$331,000 |
4,353 |
0.15% |
-45,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$207.58 |
$331,000 |
1,607 |
0.15% |
27,000 |
0 |
0 |
Insurance Brokers |
|
|
JNPR |
Juniper Networks Inc |
75 |
- |
$36.16 |
$325,000 |
8,757 |
0.15% |
67,000 |
0 |
0.003 |
Networking & Communic... |
|
|
AZO |
Autozone Inc |
76 |
- |
$2,769.94 |
$315,000 |
100 |
0.14% |
56,000 |
0 |
0 |
Auto Parts Stores |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$232.82 |
$313,000 |
1,276 |
0.14% |
0 |
0 |
0 |
Railroads |
|
|
CMA |
Comerica Inc |
78 |
- |
$51.24 |
$308,000 |
5,608 |
0.14% |
-5,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
79 |
- |
$374.76 |
$302,000 |
735 |
0.14% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
|
MCK |
McKesson Corp |
82 |
- |
$531.10 |
$261,000 |
486 |
0.12% |
36,000 |
0 |
0 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$164.54 |
$261,000 |
1,606 |
0.12% |
26,000 |
0 |
0 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
83 |
- |
$202.19 |
$256,000 |
1,249 |
0.12% |
-6,000 |
0 |
0 |
Conglomerates |
|
|
APH |
Amphenol Corp |
85 |
- |
$132.37 |
$240,000 |
2,080 |
0.11% |
34,000 |
0 |
0 |
Diversified Electronics |
|
|
NKE |
Nike Inc B |
86 |
- |
$95.05 |
$230,000 |
2,442 |
0.1% |
-35,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$305.85 |
$224,000 |
787 |
0.1% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
88 |
- |
$62.99 |
$221,000 |
3,290 |
0.1% |
19,000 |
0 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$80.22 |
$215,000 |
2,348 |
0.1% |
-11,000 |
0 |
0 |
Specialty Eateries |
|
|
BF.B |
Brown Forman Corporation |
94 |
- |
$45.86 |
$186,000 |
3,610 |
0.08% |
-20,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
SENS |
Senseonics Holdings Inc |
96 |
- |
$0.43 |
$21,000 |
40,002 |
0.01% |
-2,000 |
0 |
0.016 |
N/A |
|
|
LICY |
Li-cycle Holdings Corp |
97 |
- |
$0.51 |
$11,000 |
11,060 |
0.01% |
5,000 |
0 |
0.007 |
N/A |
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