$83 Million is the total value of AMUSSEN HUNSAKER ASSOCIATES LLC's 53 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $17,894,000 | -46.3% | 128,076 | -50.0% | 15.15% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,659,000 | -46.1% | 58,818 | -50.2% | 9.87% | +4.4% |
| HQY | Sell | HEALTHEQUITY INC | $9,444,000 | -60.6% | 202,392 | -57.3% | 7.99% | -23.7% |
| CMPR | Sell | CIMPRESS N V | $8,807,000 | -41.1% | 73,466 | -52.0% | 7.46% | +14.1% |
| AAPL | Sell | APPLE INC | $7,500,000 | -16.2% | 44,318 | -23.7% | 6.35% | +62.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,977,000 | -45.1% | 70,252 | -50.0% | 5.91% | +6.3% |
| BAC | Sell | BANK AMER CORP | $5,923,000 | -39.3% | 200,638 | -47.9% | 5.01% | +17.7% |
| DVA | Sell | DAVITA INC | $5,810,000 | -38.0% | 80,418 | -49.0% | 4.92% | +20.2% |
| DIS | Sell | DISNEY WALT CO | $5,665,000 | -46.5% | 52,691 | -50.9% | 4.80% | +3.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,381,000 | -45.9% | 42,635 | -45.3% | 2.86% | +4.8% |
| VEA | Sell | CIMPRESS N Vftse dev mkt etf | $3,336,000 | +3.5% | 74,361 | -49.7% | 2.82% | +100.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,666,000 | -50.5% | 30,510 | -50.1% | 2.26% | -4.0% |
| CP | Sell | CANADIAN PAC RY LTD | $2,489,000 | -48.5% | 13,620 | -52.7% | 2.11% | -0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,350,000 | -49.4% | 8,808 | -52.4% | 1.99% | -2.0% |
| FB | Sell | FACEBOOK INCcl a | $2,239,000 | -41.3% | 12,689 | -43.1% | 1.90% | +13.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,028,000 | -46.6% | 14,775 | -49.6% | 1.72% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,834,000 | -39.1% | 1,741 | -43.7% | 1.55% | +18.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,614,000 | -52.1% | 1,542 | -56.1% | 1.37% | -7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,560,000 | -47.7% | 12,229 | -52.4% | 1.32% | +1.5% |
| New | CATHAY GENERAL BANCORP | $1,307,000 | – | 31,003 | +100.0% | 1.11% | – | |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,123,000 | -52.2% | 10,514 | +49.3% | 0.95% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $1,082,000 | -15.6% | 925 | -30.7% | 0.92% | +63.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,065,000 | -51.7% | 4,340 | -54.6% | 0.90% | -6.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,045,000 | -44.6% | 15,000 | -50.0% | 0.88% | +7.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $977,000 | -42.4% | 53,569 | -44.5% | 0.83% | +11.6% |
| CAT | Sell | CATERPILLAR INC DEL | $800,000 | -36.9% | 5,081 | -50.0% | 0.68% | +22.2% |
| WFC | Sell | WELLS FARGO CO NEW | $710,000 | -48.2% | 11,711 | -52.9% | 0.60% | +0.5% |
| FSK | Sell | FS INVT CORP | $556,000 | -57.3% | 75,676 | -50.9% | 0.47% | -17.2% |
| XOM | Sell | EXXON MOBIL | $479,000 | -48.9% | 5,724 | -50.0% | 0.40% | -1.2% |
| CVX | Sell | CHEVRON CORP | $469,000 | -46.8% | 3,750 | -50.0% | 0.40% | +3.1% |
| PEP | Sell | PEPSICO INC | $405,000 | -46.1% | 3,375 | -50.0% | 0.34% | +4.6% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $404,000 | -51.8% | 13,907 | -51.9% | 0.34% | -6.6% |
| BAX | Sell | BAXTER INTL INC | $382,000 | -48.5% | 5,913 | -50.0% | 0.32% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $369,000 | -59.3% | 4,312 | -64.6% | 0.31% | -21.2% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $367,000 | – | 3,889 | +100.0% | 0.31% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $357,000 | -65.6% | 4,320 | -66.0% | 0.30% | -33.3% |
| T | Sell | AT&T INC | $355,000 | -50.4% | 9,143 | -50.0% | 0.30% | -3.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $343,000 | -46.7% | 4,536 | -50.0% | 0.29% | +3.2% |
| PFE | Sell | PFIZER INC | $317,000 | -52.8% | 8,750 | -53.5% | 0.27% | -8.5% |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $300,000 | -48.8% | 2,425 | -50.0% | 0.25% | -0.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $286,000 | -46.2% | 4,262 | -50.0% | 0.24% | +4.3% |
| YUM | Sell | YUM BRANDS INC | $284,000 | -44.5% | 3,480 | -50.0% | 0.24% | +7.1% |
| Sell | INTEL CORP | $219,000 | -39.5% | 4,750 | -50.0% | 0.18% | +17.1% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $218,000 | -54.6% | 1,402 | -57.6% | 0.18% | -11.9% |
| XLU | Sell | SELECT SECTOR UTI SPDR ETFetf | $217,000 | -52.4% | 4,134 | -50.0% | 0.18% | -7.5% |
| PYPL | New | PAYPAL HLDGS INC | $208,000 | – | 2,819 | +100.0% | 0.18% | – |
| GSK | New | GLAXOSMITHKLINE ADRadr | $141,000 | – | 4,000 | +100.0% | 0.12% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $67,000 | -4.3% | 24,055 | -5.4% | 0.06% | +83.9% |
| VKTX | New | VIKING THERAPEUTICS INC | $44,000 | – | 10,778 | +100.0% | 0.04% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $22,000 | – | 16,168 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INCput | $23,000 | -47.7% | 19,100 | -51.5% | 0.02% | 0.0% |
| GOOG | Buy | ALPHABET INCput | $15,000 | -99.9% | 19,585 | +26.7% | 0.01% | -99.8% |
| AAPL | New | APPLE INCput | $3,000 | – | 14,100 | +100.0% | 0.00% | – |
| Exit | CIMPRESS N.V COM JAN 19 18 $75 (200 SHS)put | $0 | – | -72 | -100.0% | -0.00% | – | |
| Exit | FACEBOOK INC NOV 17 17 $150 (200 SHS)put | $0 | – | -36 | -100.0% | -0.00% | – | |
| WMT | Exit | WAL-MART STORES INC COM | $0 | – | -1,200 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,000 | -100.0% | -0.18% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -62,006 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON &JOHNSON | 26 | Q3 2023 | 18.5% |
| META PLATFORMS INC | 26 | Q3 2023 | 7.5% |
| HEALTHEQUITY INC | 26 | Q3 2023 | 12.8% |
| DISNEY WALT CO | 26 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 26 | Q3 2023 | 7.8% |
| ALPHABET INC COM CL C | 26 | Q3 2023 | 5.8% |
| ALPHABET INC CAP STK CL A | 26 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 26 | Q3 2023 | 2.0% |
| PEPSICO INC | 26 | Q3 2023 | 1.0% |
View AMUSSEN HUNSAKER ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-14 |
View AMUSSEN HUNSAKER ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.