$83 Million is the total value of AMUSSEN HUNSAKER ASSOCIATES LLC's 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $16,446,000 | -8.1% | 128,331 | +0.2% | 12.49% | -17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,249,000 | +13.6% | 66,419 | +12.9% | 10.06% | +1.9% |
| HQY | HEALTHEQUITY INC | $12,253,000 | +29.7% | 202,392 | 0.0% | 9.30% | +16.4% | |
| CMPR | Buy | CIMPRESS N V | $11,650,000 | +32.3% | 75,308 | +2.5% | 8.84% | +18.6% |
| AAPL | Buy | APPLE INC | $7,608,000 | +1.4% | 45,343 | +2.3% | 5.78% | -9.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,182,000 | +2.9% | 76,994 | +9.6% | 5.45% | -7.7% |
| BAC | Buy | BANK AMER CORP | $6,382,000 | +7.7% | 212,800 | +6.1% | 4.85% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $6,378,000 | +12.6% | 63,505 | +20.5% | 4.84% | +1.0% |
| DVA | Buy | DAVITA INC | $5,985,000 | +3.0% | 90,759 | +12.9% | 4.54% | -7.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,461,000 | +2.4% | 44,129 | +3.5% | 2.63% | -8.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,369,000 | +1.0% | 76,146 | +2.4% | 2.56% | -9.4% |
| FB | Buy | FACEBOOK INCcl a | $3,206,000 | +43.2% | 20,063 | +58.1% | 2.43% | +28.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,033,000 | +210.4% | 64,566 | +20.5% | 2.30% | +178.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,699,000 | +1.2% | 31,815 | +4.3% | 2.05% | -9.2% |
| CP | Sell | CANADIAN PAC RY LTD | $2,388,000 | -4.1% | 13,527 | -0.7% | 1.81% | -14.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,352,000 | +16.0% | 17,329 | +17.3% | 1.79% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,305,000 | +25.7% | 2,222 | +27.6% | 1.75% | +12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,065,000 | +27.9% | 2,001 | +29.8% | 1.57% | +14.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,058,000 | -12.4% | 7,820 | -11.2% | 1.56% | -21.4% |
| AMZN | Buy | AMAZON COM INC | $1,971,000 | +82.2% | 1,362 | +47.2% | 1.50% | +63.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,616,000 | +3.6% | 12,840 | +5.0% | 1.23% | -7.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,480,000 | +31.8% | 13,869 | +31.9% | 1.12% | +18.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,253,000 | +17.7% | 5,174 | +19.2% | 0.95% | +5.4% |
| CATY | New | CATHAY GENERAL BANCORP | $1,246,000 | – | 31,174 | +100.0% | 0.95% | – |
| EMR | EMERSON ELECTRIC CO | $1,025,000 | -1.9% | 15,000 | 0.0% | 0.78% | -12.1% | |
| CAT | Buy | CATERPILLAR INC DEL | $750,000 | -6.2% | 5,092 | +0.2% | 0.57% | -16.0% |
| WFC | Buy | WELLS FARGO CO NEW | $700,000 | -1.4% | 13,365 | +14.1% | 0.53% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $570,000 | +54.5% | 6,245 | +44.8% | 0.43% | +38.8% |
| XOM | Sell | EXXON MOBIL CORP | $395,000 | -17.5% | 5,288 | -7.6% | 0.30% | -25.9% |
| FSK | Sell | FS INVT CORP | $395,000 | -29.0% | 54,498 | -28.0% | 0.30% | -36.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $393,000 | -16.2% | 3,450 | -8.0% | 0.30% | -24.9% |
| BAX | BAXTER INTL INC | $385,000 | +0.8% | 5,913 | 0.0% | 0.29% | -9.6% | |
| AAPL | Sell | APPLE INCput | $369,000 | +12200.0% | 2,200 | -84.4% | 0.28% | +9233.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $359,000 | -11.1% | 14,387 | +3.5% | 0.27% | -20.2% |
| PEP | Sell | PEPSICO INC | $354,000 | -12.6% | 3,246 | -3.8% | 0.27% | -21.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $326,000 | -8.7% | 4,010 | -7.2% | 0.25% | -17.9% |
| FB | New | FACEBOOK INCput | $320,000 | – | 2,000 | +100.0% | 0.24% | – |
| PFE | Buy | PFIZER INC | $314,000 | -0.9% | 8,860 | +1.3% | 0.24% | -11.2% |
| T | Sell | AT&T INC | $308,000 | -13.2% | 8,643 | -5.5% | 0.23% | -22.3% |
| YUM | YUM BRANDS INC | $296,000 | +4.2% | 3,480 | 0.0% | 0.22% | -6.2% | |
| GOOG | Buy | ALPHABET INCput | $296,000 | +1873.3% | 26,800 | +36.8% | 0.22% | +1630.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $279,000 | – | 1,400 | +100.0% | 0.21% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $250,000 | -27.1% | 3,364 | -25.8% | 0.19% | -34.5% |
| INTC | New | INTEL CORP | $247,000 | – | 4,750 | +100.0% | 0.19% | – |
| CMPR | New | CIMPRESS N Vput | $247,000 | – | 1,600 | +100.0% | 0.19% | – |
| GLD | SPDR GOLD SHARES ETF | $246,000 | -18.0% | 2,425 | 0.0% | 0.19% | -26.4% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $240,000 | -16.1% | 4,157 | -2.5% | 0.18% | -24.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $220,000 | +0.9% | 1,376 | -1.9% | 0.17% | -9.7% |
| PYPL | PAYPAL HLDGS INC | $214,000 | +2.9% | 2,819 | 0.0% | 0.16% | -8.0% | |
| CSCO | New | CISCO SYS INC | $196,000 | – | 4,576 | +100.0% | 0.15% | – |
| AMZN | Buy | AMAZON COM INCput | $165,000 | +617.4% | 24,200 | +26.7% | 0.12% | +557.9% |
| XXII | Buy | 22ND CENTY GROUP INC | $74,000 | +10.4% | 31,605 | +31.4% | 0.06% | -1.8% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $53,000 | +20.5% | 12,048 | +11.8% | 0.04% | +8.1% |
| DVA | New | DAVITA INCcall | $30,000 | – | 900 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORPcall | $15,000 | – | 1,700 | +100.0% | 0.01% | – |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $15,000 | -31.8% | 13,568 | -16.1% | 0.01% | -42.1% |
| AAPL | New | APPLE INCcall | $10,000 | – | 400 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS N Vcall | $10,000 | – | 500 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $8,000 | – | 300 | +100.0% | 0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE ADRadr | $0 | – | -4,000 | -100.0% | -0.12% | – |
| XLU | Exit | SELECT SECTOR UTI SPDR ETFetf | $0 | – | -4,134 | -100.0% | -0.18% | – |
| Exit | INTEL CORP | $0 | – | -4,750 | -100.0% | -0.18% | – | |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,889 | -100.0% | -0.31% | – |
| Exit | CATHAY GENERAL BANCORP | $0 | – | -31,003 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
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.