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Fund Holdings of PALISADES HUDSON ASSET MANAGEMENT LP Filed on 2012-01-20

Link to Original SEC 13F filings sorted on filing date: 2012-01-20 | 2011-10-17 | 2011-07-21 | 2011-04-15 | 2011-01-19 | 2010-10-29 | 2010-07-16 | 2010-04-20 | 2010-01-15 | 2009-11-04 | 2009-07-21 | 2009-04-20 | 2009-01-27 | 2008-10-21 | 2008-07-21 | 2008-04-16 |

1. Fund Information

Fund NamePALISADES HUDSON ASSET MANAGEMENT LP
Fund Manager
Address2 OVERHILL ROAD, SUITE 100
SCARSDALE, NY, 10583
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Phone(914) 723-5000
13F Asset Last Qtr$92,304,633
13F Asset This Qtr$105,845,478
Asset Change14.67%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST S&P 500 INDEX FUNDIVV228,219$28,747Added 13.35%27.16%
2.)SPDR S&P 500 ETFSPY208,844$26,210Cut -3.39%24.76%
3.)ISHARE SP SC 600 INXIJR148,306$10,129Added 5.90%9.57%
4.)ISHARE SPSC600BARVALIJS107,393$7,492Added 5.74%7.08%
5.)ISHARE MSCI JAPAN INEWJ610,670$5,563Cut -0.34%5.26%
6.)COLGATE-PALMOLIVE CO.CL56,777$5,246Cut -0.71%4.96%
7.)BERKSHIRE HATHAWAY INC. CL B BRK-B40,850$3,117Cut -3.91%2.94%
8.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESEWA127,907$2,742Added 10.10%2.59%
9.)ISHARES TRUST S&P EUROPE 350 INDEX FUNDIEV59,920$2,022Added 56.05%1.91%
10.)JOHNSON & JOHNSONJNJ18,258$1,197Cut -15.01%1.13%
11.)EXXON MOBIL CORP.XOM12,273$1,040Unchanged0.98%
12.)APPLE INC.AAPL2,482$1,005Unchanged0.95%
13.)ISHARES S&P GSSI NATIGE17,816$677Added 82.06%0.64%
14.)C.H. ROBINSON WORLDWIDE, INC.CHRW8,113$566Unchanged0.53%
15.)INTERNATIONAL BUSINESS MACHINES CORP.IBM3,031$557Unchanged0.53%
16.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM6,437$475Added 0.50%0.45%
17.)YUM! BRANDS, INC.YUM7,689$454Unchanged0.43%
18.)COCA-COLA CO (THE)KO6,448$451Unchanged0.43%
19.)GENERAL ELECTRIC COGE24,568$440Added 0.89%0.42%
20.)CHEVRON CORPORATIONCVX4,075$434Unchanged0.41%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NATIONAL OILWELL VARCO INCNOV3,830$2600.25%
2.)DEERE & CO.DE3,053$2360.22%
3.)WELLS FARGO & CO.WFC7,670$2110.20%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMAZON.COM, INC.AMZN1,005$2170.24%
2.)GOLDMAN SACHS GROUP, INC.GS2,181$2060.22%
3.)BANK OF AMERICA CORP.BAC14,704$900.10%