$135 Million is the total value of AMUSSEN HUNSAKER ASSOCIATES LLC's 78 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 80.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $16,495,000 | -6.7% | 127,818 | -0.1% | 12.22% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,892,000 | -2.9% | 77,834 | +1.8% | 11.78% | +10.5% |
| AAPL | Buy | APPLE INC | $10,876,000 | -9.5% | 63,819 | +19.9% | 8.06% | +3.0% |
| BAC | Buy | BANK AMER CORP | $9,223,000 | +12.8% | 316,842 | +8.1% | 6.84% | +28.4% |
| DIS | Buy | DISNEY WALT CO | $9,144,000 | -2.0% | 83,390 | +4.5% | 6.78% | +11.5% |
| CMPR | Buy | CIMPRESS N V | $8,642,000 | -21.2% | 83,565 | +4.1% | 6.40% | -10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,281,000 | -8.3% | 86,881 | +2.5% | 6.14% | +4.4% |
| FB | Buy | FACEBOOK INCcl a | $6,162,000 | -13.4% | 47,011 | +8.7% | 4.57% | -1.4% |
| HQY | Sell | HEALTHEQUITY INC | $5,216,000 | -29.5% | 87,445 | -0.2% | 3.87% | -19.7% |
| AMZN | Buy | AMAZON COM INC | $3,899,000 | -14.3% | 2,596 | +14.3% | 2.89% | -2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,444,000 | +0.3% | 44,191 | -0.1% | 2.55% | +14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,306,000 | -10.5% | 3,164 | +3.4% | 2.45% | +1.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,579,000 | -10.9% | 69,511 | -4.7% | 1.91% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,489,000 | -10.4% | 2,403 | +3.2% | 1.84% | +2.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,973,000 | -4.8% | 23,807 | -5.7% | 1.46% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,864,000 | -8.6% | 7,460 | +6.3% | 1.38% | +3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,843,000 | -7.7% | 14,443 | -0.0% | 1.37% | +5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,788,000 | -13.4% | 46,925 | -6.8% | 1.32% | -1.4% |
| NVDA | Buy | NVIDIA CORP | $1,442,000 | +8382.4% | 9,159 | +15423.7% | 1.07% | +9618.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,321,000 | -30.9% | 12,405 | -9.4% | 0.98% | -21.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,191,000 | -23.1% | 12,349 | -2.8% | 0.88% | -12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,072,000 | +1.5% | 11,665 | +3.3% | 0.80% | +15.6% |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,063,000 | -18.6% | 31,692 | +0.5% | 0.79% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $1,034,000 | -11.2% | 10,184 | +0.0% | 0.77% | +0.9% |
| EMR | Sell | EMERSON ELECTRIC | $837,000 | -27.2% | 14,000 | -6.7% | 0.62% | -17.1% |
| VOO | Sell | VANGUARD INDEX FDS | $831,000 | -7.7% | 3,614 | -0.3% | 0.62% | +5.1% |
| New | ALPHABET INCput | $719,000 | – | 12,900 | +100.0% | 0.53% | – | |
| PPG | Sell | PPG INDS INC | $705,000 | -20.4% | 6,900 | -15.0% | 0.52% | -9.4% |
| CAT | Buy | CATERPILLAR INC DEL | $634,000 | -16.7% | 4,993 | +0.0% | 0.47% | -5.2% |
| PFE | Buy | PFIZER INC | $616,000 | +6.4% | 14,117 | +7.5% | 0.46% | +21.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $570,000 | – | 3,800 | +100.0% | 0.42% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $562,000 | – | 11,278 | +100.0% | 0.42% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $556,000 | -9.0% | 6,428 | +0.0% | 0.41% | +3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $544,000 | -12.4% | 11,803 | -0.1% | 0.40% | -0.2% |
| PEP | Sell | PEPSICO INC | $469,000 | -7.5% | 4,245 | -2.3% | 0.35% | +5.5% |
| MRK | Sell | MERCK & CO INC | $458,000 | -8.2% | 6,000 | -14.6% | 0.34% | +4.3% |
| ETN | EATON CORP PLC | $412,000 | -5.1% | 6,000 | 0.0% | 0.30% | +7.8% | |
| GLD | Buy | SDPR GOLD TRUST | $405,000 | +42.6% | 3,265 | +29.3% | 0.30% | +62.2% |
| BAX | Sell | BAXTER INTL INC | $389,000 | +2.4% | 5,913 | -0.7% | 0.29% | +16.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $380,000 | -7.1% | 6,139 | 0.0% | 0.28% | +6.0% | |
| CVX | Sell | CHEVRON CORP | $364,000 | -13.7% | 3,350 | -2.9% | 0.27% | -1.8% |
| WMT | Sell | WALMART INC | $356,000 | -5.8% | 3,824 | -5.0% | 0.26% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $329,000 | -38.3% | 4,825 | -23.0% | 0.24% | -29.7% |
| YUM | YUM BRANDS INC | $310,000 | +3.3% | 3,369 | 0.0% | 0.23% | +17.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $299,000 | -1.3% | 5,760 | 0.0% | 0.22% | +12.7% | |
| MCD | Buy | MCDONALDS CORP | $281,000 | -3.4% | 1,584 | +0.3% | 0.21% | +9.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $278,000 | -18.2% | 5,474 | -9.9% | 0.21% | -6.8% |
| KMB | KIMBERLY CLARK CORP | $273,000 | +2.6% | 2,400 | 0.0% | 0.20% | +16.8% | |
| New | APPLE INCcall | $273,000 | – | 1,600 | +100.0% | 0.20% | – | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $265,000 | -3.3% | 13,296 | +15.2% | 0.20% | +10.1% |
| AVGO | Sell | BROADCOM INC | $256,000 | -13.8% | 1,008 | -16.2% | 0.19% | -1.6% |
| T | AT&T INC | $246,000 | -6.5% | 8,608 | 0.0% | 0.18% | +6.4% | |
| INTC | Sell | INTEL CORP | $242,000 | -33.9% | 4,750 | -38.7% | 0.18% | -24.8% |
| PYPL | PAYPAL HLDGS INC | $239,000 | 0.0% | 2,842 | 0.0% | 0.18% | +13.5% | |
| CSCO | New | CISCO SYS INCcall | $216,000 | – | 4,436 | +100.0% | 0.16% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $201,000 | -19.6% | 3,610 | -24.1% | 0.15% | -8.6% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $198,000 | -37.7% | 25,870 | -10.9% | 0.15% | -29.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $183,000 | -14.5% | 35,319 | +3.8% | 0.14% | -2.2% |
| New | ALIBABA GROUP HLDG LTDput | $179,000 | – | 27,900 | +100.0% | 0.13% | – | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $133,000 | +0.8% | 10,422 | 0.0% | 0.10% | +15.1% | |
| New | FACEBOOK INCcall | $92,000 | – | 700 | +100.0% | 0.07% | – | |
| Buy | NVIDIA CORPcall | $82,000 | +8100.0% | 612 | +15200.0% | 0.06% | +6000.0% | |
| New | DISNEY WALT COcall | $65,000 | – | 600 | +100.0% | 0.05% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $59,000 | -25.3% | 17,090 | 0.0% | 0.04% | -13.7% | |
| New | SPDR S&P 500 ETF TRcall | $51,000 | – | 203 | +100.0% | 0.04% | – | |
| New | CIMPRESS N Vcall | $49,000 | – | 600 | +100.0% | 0.04% | – | |
| New | BANK AMER CORPcall | $42,000 | – | 1,700 | +100.0% | 0.03% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | 0.0% | 124 | +8.8% | 0.01% | +18.2% |
| CSCO | Sell | CISCO SYS INC | $6,000 | -97.3% | 140 | -96.9% | 0.00% | -97.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | APPLE INCput | $4,000 | +300.0% | 24 | -46.7% | 0.00% | +200.0% | |
| GMOLQ | GENERAL MOLY INC | $3,000 | +50.0% | 11,500 | 0.0% | 0.00% | +100.0% | |
| New | AMAZON COM INCput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ALPHABET INCcall | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| Buy | NVIDIA CORPput | $2,000 | -81.8% | 100 | +78.6% | 0.00% | -85.7% | |
| Sell | BANK AMER CORPput | $0 | -100.0% | 24 | -77.4% | 0.00% | -100.0% | |
| New | AT&T INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | CISCO SYS INCput | $0 | – | 14 | +100.0% | 0.00% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -953 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -420 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -70 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -43 | -100.0% | -0.00% | – |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -39 | -100.0% | -0.00% | – | |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -94 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -50 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -260 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -100 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -102 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -47 | -100.0% | -0.00% | – |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -25 | -100.0% | -0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -30 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -71 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -360 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -13 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -109 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -985 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -47 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -39 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -42 | -100.0% | -0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -189 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -186 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -380 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -260 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -299 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | FACEBOOK INCput | $0 | – | -30 | -100.0% | -0.00% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -54 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -56 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | DISNEY WALT COput | $0 | – | -64 | -100.0% | -0.01% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -298 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -39 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -28 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -32 | -100.0% | -0.01% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -70 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -140 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -670 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -72 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -610 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -126 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -30 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -85 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -198 | -100.0% | -0.01% | – |
| Exit | CIMPRESS N Vput | $0 | – | -91 | -100.0% | -0.01% | – | |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -360 | -100.0% | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -1,644 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -798 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -100 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -241 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -126 | -100.0% | -0.01% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -1,372 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -90 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRus tech etf | $0 | – | -103 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -400 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -210 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -4,373 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -74 | -100.0% | -0.01% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -8,196 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -76 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -595 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -326 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -741 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -293 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -112 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -624 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -9,259 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -810 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -588 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -3,450 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -344 | -100.0% | -0.02% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -2,175 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES TRus fin svc etf | $0 | – | -260 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -954 | -100.0% | -0.02% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -7,230 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -300 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -598 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -762 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,793 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -713 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -615 | -100.0% | -0.02% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -8,703 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -220 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -618 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -590 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -525 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -539 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,047 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -825 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -888 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -479 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -302 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -576 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,612 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -544 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -816 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -1,237 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -526 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect div etf | $0 | – | -794 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -952 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,172 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -430 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -496 | -100.0% | -0.05% | – |
| Exit | RATHEON CO | $0 | – | -400 | -100.0% | -0.05% | – | |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -1,680 | -100.0% | -0.06% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -501 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,146 | -100.0% | -0.06% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -3,553 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -705 | -100.0% | -0.06% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -1,040 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,250 | -100.0% | -0.06% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -4,229 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -945 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,897 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,755 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,950 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,955 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -342 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,371 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,178 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,131 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -782 | -100.0% | -0.09% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,073 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,535 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -512 | -100.0% | -0.10% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -5,612 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -916 | -100.0% | -0.10% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,157 | -100.0% | -0.10% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -3,384 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -4,000 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,854 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,500 | -100.0% | -0.11% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,800 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,410 | -100.0% | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,913 | -100.0% | -0.14% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,117 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,218 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,395 | -100.0% | -0.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,052 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,634 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -795 | -100.0% | -0.19% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,540 | -100.0% | -0.23% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,677 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-03-05
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.