$136 Million is the total value of AMUSSEN HUNSAKER ASSOCIATES LLC's 234 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDY | New | SPDR SERIES TRUSTs&p divid etf | $351,000 | – | 3,790 | +100.0% | 0.26% | – |
BA | New | BOEING CO | $281,000 | – | 838 | +100.0% | 0.21% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $247,000 | – | 4,757 | +100.0% | 0.18% | – |
New | INTEL CORP | $236,000 | – | 4,750 | +100.0% | 0.17% | – | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $236,000 | – | 1,376 | +100.0% | 0.17% | – |
NFLX | New | NETFLIX INC | $200,000 | – | 512 | +100.0% | 0.15% | – |
GSK | New | GLAXOSMITHKLINE PLCadr | $193,000 | – | 4,800 | +100.0% | 0.14% | – |
AMAT | New | APPLIED MATLS INC | $162,000 | – | 3,500 | +100.0% | 0.12% | – |
HOLX | New | HOLOGIC INC | $159,000 | – | 4,000 | +100.0% | 0.12% | – |
WMT | New | WALMART INC | $152,000 | – | 1,779 | +100.0% | 0.11% | – |
GE | New | GENERAL ELECTRIC CO | $134,000 | – | 9,877 | +100.0% | 0.10% | – |
PCAR | New | PACCAR INC | $132,000 | – | 2,131 | +100.0% | 0.10% | – |
YUMC | New | YUM CHINA HLDGS INC | $130,000 | – | 3,371 | +100.0% | 0.10% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $130,000 | – | 5,612 | +100.0% | 0.10% | – |
DE | New | DEERE & CO | $122,000 | – | 875 | +100.0% | 0.09% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $118,000 | – | 1,163 | +100.0% | 0.09% | – |
EL | New | LAUDER ESTEE COS INCcl a | $112,000 | – | 782 | +100.0% | 0.08% | – |
HD | New | HOME DEPOT INC | $107,000 | – | 549 | +100.0% | 0.08% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $107,000 | – | 2,480 | +100.0% | 0.08% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $105,000 | – | 2,052 | +100.0% | 0.08% | – |
HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $99,000 | – | 4,229 | +100.0% | 0.07% | – |
DTD | New | WISDOMTREE TRus total dividnd | $95,000 | – | 1,040 | +100.0% | 0.07% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $96,000 | – | 2,947 | +100.0% | 0.07% | – |
RTN | New | RAYTHEON CO | $93,000 | – | 482 | +100.0% | 0.07% | – |
CAH | New | CARDINAL HEALTH INC | $93,000 | – | 1,897 | +100.0% | 0.07% | – |
V | New | VISA INC | $93,000 | – | 704 | +100.0% | 0.07% | – |
PG | New | PROCTER AND GAMBLE CO | $91,000 | – | 1,167 | +100.0% | 0.07% | – |
MCD | New | MCDONALDS CORP | $90,000 | – | 577 | +100.0% | 0.07% | – |
SHPG | New | SHIRE PLCsponsored adr | $85,000 | – | 501 | +100.0% | 0.06% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $84,000 | – | 1,212 | +100.0% | 0.06% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $76,000 | – | 567 | +100.0% | 0.06% | – |
WELL | New | WELLTOWER INC | $73,000 | – | 1,172 | +100.0% | 0.05% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $71,000 | – | 1,417 | +100.0% | 0.05% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $69,000 | – | 826 | +100.0% | 0.05% | – |
MDT | New | MEDTRONIC PLC | $70,000 | – | 819 | +100.0% | 0.05% | – |
CMI | New | CUMMINS INC | $70,000 | – | 526 | +100.0% | 0.05% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $62,000 | – | 1,200 | +100.0% | 0.04% | – |
MO | New | ALTRIA GROUP INC | $61,000 | – | 1,078 | +100.0% | 0.04% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $60,000 | – | 603 | +100.0% | 0.04% | – |
EFA | New | ISHARES TRmsci eafe etf | $59,000 | – | 888 | +100.0% | 0.04% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $58,000 | – | 1,012 | +100.0% | 0.04% | – |
OEF | New | ISHARES TRs&p 100 etf | $57,000 | – | 479 | +100.0% | 0.04% | – |
AZUL | New | AZUL S Asponsr adr pfd | $58,000 | – | 3,553 | +100.0% | 0.04% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $53,000 | – | 631 | +100.0% | 0.04% | – |
ADMS | New | ADAMAS PHARMACEUTICALS INC | $52,000 | – | 2,012 | +100.0% | 0.04% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $50,000 | – | 1,323 | +100.0% | 0.04% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $48,000 | – | 590 | +100.0% | 0.04% | – |
BLUE | New | BLUEBIRD BIO INC | $45,000 | – | 287 | +100.0% | 0.03% | – |
ABBV | New | ABBVIE INC | $44,000 | – | 478 | +100.0% | 0.03% | – |
PPR | New | VOYA PRIME RATE TRsh ben int | $44,000 | – | 8,703 | +100.0% | 0.03% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $44,000 | – | 640 | +100.0% | 0.03% | – |
ITA | New | ISHARES TRus aer def etf | $42,000 | – | 220 | +100.0% | 0.03% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $40,000 | – | 713 | +100.0% | 0.03% | – |
LMT | New | LOCKHEED MARTIN CORP | $39,000 | – | 132 | +100.0% | 0.03% | – |
SENS | New | SENSEONICS HLDGS INC | $38,000 | – | 9,259 | +100.0% | 0.03% | – |
BLCM | New | BELLICUM PHARMACEUTICALS INC | $37,000 | – | 5,064 | +100.0% | 0.03% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $34,000 | – | 260 | +100.0% | 0.02% | – |
ICUI | New | ICU MED INC | $33,000 | – | 112 | +100.0% | 0.02% | – |
EOI | New | EATON VANCE ENHANCED EQ INC | $33,000 | – | 2,175 | +100.0% | 0.02% | – |
CELG | New | CELGENE CORP | $32,000 | – | 400 | +100.0% | 0.02% | – |
EXG | New | EATON VANCE TAX MNGD GBL DV | $32,000 | – | 3,450 | +100.0% | 0.02% | – |
PFF | New | ISHARES TRs&p us pfd stk | $31,000 | – | 810 | +100.0% | 0.02% | – |
TJX | New | TJX COS INC NEW | $28,000 | – | 294 | +100.0% | 0.02% | – |
IWM | New | ISHARES TRrussell 2000 etf | $28,000 | – | 170 | +100.0% | 0.02% | – |
DUK | New | DUKE ENERGY CORP NEW | $27,000 | – | 343 | +100.0% | 0.02% | – |
FB | New | FACEBOOK INCcall | $26,000 | – | 500 | +100.0% | 0.02% | – |
PM | New | PHILIP MORRIS INTL INC | $26,000 | – | 316 | +100.0% | 0.02% | – |
ZION | New | ZIONS BANCORPORATION | $24,000 | – | 462 | +100.0% | 0.02% | – |
UNH | New | UNITEDHEALTH GROUP INC | $25,000 | – | 103 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA CORPcall | $24,000 | – | 604 | +100.0% | 0.02% | – |
DYNT | New | DYNATRONICS CORP | $24,000 | – | 8,196 | +100.0% | 0.02% | – |
EXEL | New | EXELIXIS INC | $24,000 | – | 1,117 | +100.0% | 0.02% | – |
NOC | New | NORTHROP GRUMMAN CORP | $23,000 | – | 74 | +100.0% | 0.02% | – |
EPZM | New | EPIZYME INC | $21,000 | – | 1,542 | +100.0% | 0.02% | – |
NLY | New | ANNALY CAP MGMT INC | $20,000 | – | 1,900 | +100.0% | 0.02% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,000 | – | 400 | +100.0% | 0.02% | – |
SKYW | New | SKYWEST INC | $20,000 | – | 385 | +100.0% | 0.02% | – |
IVV | New | ISHARES TRcore s&p500 etf | $21,000 | – | 76 | +100.0% | 0.02% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,000 | – | 101 | +100.0% | 0.01% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $18,000 | – | 126 | +100.0% | 0.01% | – |
IYW | New | ISHARES TRu.s. tech etf | $18,000 | – | 103 | +100.0% | 0.01% | – |
NEE | New | NEXTERA ENERGY INC | $16,000 | – | 95 | +100.0% | 0.01% | – |
F | New | FORD MTR CO DEL | $15,000 | – | 1,388 | +100.0% | 0.01% | – |
PHT | New | PIONEER HIGH INCOME TR | $15,000 | – | 1,620 | +100.0% | 0.01% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $15,000 | – | 90 | +100.0% | 0.01% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $13,000 | – | 85 | +100.0% | 0.01% | – |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $14,000 | – | 781 | +100.0% | 0.01% | – |
BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $13,000 | – | 360 | +100.0% | 0.01% | – |
GILD | New | GILEAD SCIENCES INC | $14,000 | – | 198 | +100.0% | 0.01% | – |
DWDP | New | DOWDUPONT INC | $12,000 | – | 185 | +100.0% | 0.01% | – |
NUE | New | NUCOR CORP | $12,000 | – | 196 | +100.0% | 0.01% | – |
LLL | New | L3 TECHNOLOGIES INC | $11,000 | – | 55 | +100.0% | 0.01% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $11,000 | – | 72 | +100.0% | 0.01% | – |
DHR | New | DANAHER CORP DEL | $10,000 | – | 100 | +100.0% | 0.01% | – |
PDT | New | HANCOCK JOHN PREMUIM DIV FD | $10,000 | – | 610 | +100.0% | 0.01% | – |
AXSM | New | AXSOME THERAPEUTICS INC | $9,000 | – | 2,697 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORPput | $10,000 | – | 17,200 | +100.0% | 0.01% | – |
CNI | New | CANADIAN NATL RY CO | $10,000 | – | 126 | +100.0% | 0.01% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $8,000 | – | 30 | +100.0% | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $8,000 | – | 289 | +100.0% | 0.01% | – |
NKE | New | NIKE INCcl b | $8,000 | – | 102 | +100.0% | 0.01% | – |
NVS | New | NOVARTIS A Gsponsored adr | $8,000 | – | 100 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORP | $8,000 | – | 35 | +100.0% | 0.01% | – |
NTR | New | NUTRIEN LTD | $8,000 | – | 140 | +100.0% | 0.01% | – |
OMER | New | OMEROS CORP | $8,000 | – | 450 | +100.0% | 0.01% | – |
PH | New | PARKER HANNIFIN CORP | $8,000 | – | 50 | +100.0% | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC | $8,000 | – | 65 | +100.0% | 0.01% | – |
KSU | New | KANSAS CITY SOUTHERN | $7,000 | – | 70 | +100.0% | 0.01% | – |
ADBE | New | ADOBE SYS INC | $7,000 | – | 28 | +100.0% | 0.01% | – |
DIS | New | DISNEY WALT COcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
USNA | New | USANA HEALTH SCIENCES INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
UNP | New | UNION PAC CORP | $6,000 | – | 42 | +100.0% | 0.00% | – |
LNG | New | CHENIERE ENERGY INC | $5,000 | – | 71 | +100.0% | 0.00% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,000 | – | 100 | +100.0% | 0.00% | – |
CERN | New | CERNER CORP | $6,000 | – | 104 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $6,000 | – | 70 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPS | $6,000 | – | 93 | +100.0% | 0.00% | – |
EDIT | New | EDITAS MEDICINE INC | $5,000 | – | 135 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
HSY | New | HERSHEY CO | $5,000 | – | 54 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
JHI | New | HANCOCK JOHN INVS TR | $5,000 | – | 299 | +100.0% | 0.00% | – |
AMGN | New | AMGEN INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
AAP | New | ADVANCE AUTO PARTS INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
CARA | New | CARA THERAPEUTICS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,000 | – | 70 | +100.0% | 0.00% | – |
EEP | New | ENBRIDGE ENERGY PARTNERS L P | $4,000 | – | 380 | +100.0% | 0.00% | – |
MATX | New | MATSON INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON & CO | $4,000 | – | 18 | +100.0% | 0.00% | – |
GALT | New | GALECTIN THERAPEUTICS INC | $4,000 | – | 690 | +100.0% | 0.00% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $3,000 | – | 50 | +100.0% | 0.00% | – |
OC | New | OWENS CORNING NEW | $3,000 | – | 41 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $3,000 | – | 30 | +100.0% | 0.00% | – |
NI | New | NISOURCE INC | $3,000 | – | 130 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC DEL | $3,000 | – | 184 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
TELL | New | TELLURIAN INC NEW | $3,000 | – | 360 | +100.0% | 0.00% | – |
GMOLQ | New | GENERAL MOLY INC | $3,000 | – | 8,500 | +100.0% | 0.00% | – |
CNAT | New | CONATUS PHARMACEUTICALS INC | $3,000 | – | 730 | +100.0% | 0.00% | – |
C | New | CITIGROUP INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
VREX | New | VAREX IMAGING CORP | $3,000 | – | 78 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
L100PS | New | ARCONIC INC | $3,000 | – | 193 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP | $3,000 | – | 63 | +100.0% | 0.00% | – |
AVGO | New | BROADCOM INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,000 | – | 11 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
GPRO | New | GOPRO INCcl a | $2,000 | – | 260 | +100.0% | 0.00% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,000 | – | 100 | +100.0% | 0.00% | – |
AGEN | New | AGENUS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $2,000 | – | 220 | +100.0% | 0.00% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $1,000 | – | 30 | +100.0% | 0.00% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,000 | – | 109 | +100.0% | 0.00% | – |
MLP | New | MAUI LD & PINEAPPLE INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
CMO | New | CAPSTEAD MTG CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
DZSI | New | DASAN ZHONE SOLUTIONS INC | $2,000 | – | 189 | +100.0% | 0.00% | – |
MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 27 | +100.0% | 0.00% | – |
SDRL | New | SEADRILL LIMITED | $0 | – | 140 | +100.0% | 0.00% | – |
BP | New | BP PLCsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
LILA | New | LIBERTY LATIN AMERICA LTD | $0 | – | 1 | +100.0% | 0.00% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD | $0 | – | 4 | +100.0% | 0.00% | – |
SCWX | New | SECUREWORKS CORPcl a | $0 | – | 11 | +100.0% | 0.00% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-16
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.