$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.