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| Name: |
PALISADES HUDSON ASSET MANAGEMENT L.P. |
| City: |
SCARSDALE |
| State: |
NY |
| Zip: |
10583 |
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data |
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| Holdings
Found :
22 |
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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 |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
1 |
- |
$102.01 |
$29,908,000 |
291,047 |
13.62% |
-326,000 |
-2,288 |
0.38 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$528.69 |
$20,084,000 |
38,397 |
9.15% |
1,788,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
4 |
- |
$131.29 |
$13,359,000 |
102,189 |
6.08% |
370,000 |
-1,609 |
0.223 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
5 |
- |
$531.23 |
$13,225,000 |
25,155 |
6.02% |
841,000 |
-773 |
0 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
6 |
- |
$110.41 |
$11,597,000 |
104,929 |
5.28% |
229,000 |
-90 |
0.018 |
Closed - End Fund - E... |
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IEUR |
iShares Core MSCI Europe |
7 |
- |
$60.06 |
$10,715,000 |
185,212 |
4.88% |
334,000 |
-3,460 |
0.243 |
N/A |
|
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EWJ |
iShares MSCI-Japan |
8 |
- |
$68.27 |
$8,804,000 |
123,397 |
4.01% |
672,000 |
-3,392 |
0.07 |
Closed - End Fund - E... |
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BBJP |
Jpmorgan Betabuilders Japan... |
9 |
- |
$0.00 |
$8,468,000 |
144,629 |
3.86% |
830,000 |
-798 |
0.048 |
N/A |
|
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EWA |
iShares MSCI-Australia |
12 |
- |
$25.13 |
$4,293,000 |
174,074 |
1.96% |
-6,000 |
-2,563 |
0.027 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
14 |
- |
$189.84 |
$4,054,000 |
23,643 |
1.85% |
-611,000 |
-587 |
0 |
Personal Computers |
|
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MSFT |
Microsoft Corp |
15 |
- |
$420.99 |
$3,827,000 |
9,096 |
1.74% |
383,000 |
-63 |
0 |
Application Software |
|
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GNR |
Spdr S&Amp;P Global Natural... |
16 |
- |
$59.68 |
$3,374,000 |
58,248 |
1.54% |
56,000 |
-316 |
0.014 |
Closed - End Fund - E... |
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IEV |
iShares S&P Europe 350 Index |
20 |
- |
$57.74 |
$2,283,000 |
41,014 |
1.04% |
71,000 |
-831 |
0.012 |
Closed - End Fund - E... |
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SLYG |
SPDR Dow Jones Wilshire Sma... |
24 |
- |
$87.76 |
$1,566,000 |
17,956 |
0.71% |
-33,000 |
-1,160 |
0.071 |
Closed - End Fund - E... |
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EWC |
iShares MSCI-Canada |
26 |
- |
$38.30 |
$1,369,000 |
35,758 |
0.62% |
10,000 |
-1,298 |
0.004 |
Closed - End Fund - E... |
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AAXJ |
Ishares Msci All Country As... |
27 |
- |
$73.11 |
$1,345,000 |
19,853 |
0.61% |
14,000 |
-147 |
0.003 |
Closed - End Fund - Debt |
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INTU |
Intuit Inc |
32 |
- |
$653.37 |
$1,047,000 |
1,610 |
0.48% |
10,000 |
-50 |
0.001 |
Application Software |
|
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COST |
Costco Wholesale Corp |
33 |
- |
$793.07 |
$970,000 |
1,323 |
0.44% |
63,000 |
-51 |
0 |
Discount, Variety Stores |
|
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STLD |
Steel Dynamics Inc |
41 |
- |
$134.95 |
$722,000 |
4,874 |
0.33% |
55,000 |
-770 |
0.002 |
Steel & Iron |
|
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GS |
Goldman Sachs Group Inc |
43 |
- |
$464.52 |
$668,000 |
1,600 |
0.3% |
22,000 |
-74 |
0 |
Investment Brokerage ... |
|
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ADBE |
Adobe Systems Inc |
44 |
- |
$482.88 |
$652,000 |
1,293 |
0.3% |
-248,000 |
-216 |
0 |
Application Software |
|
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ANTM |
Anthem Inc |
45 |
- |
$543.89 |
$642,000 |
1,238 |
0.29% |
-1,000 |
-126 |
0 |
N/A |
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