$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $412,000 | -5.1% | 6,000 | 0.0% | 0.30% | +7.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $380,000 | -7.1% | 6,139 | 0.0% | 0.28% | +6.0% | |
| 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% | |
| KMB | KIMBERLY CLARK CORP | $273,000 | +2.6% | 2,400 | 0.0% | 0.20% | +16.8% | |
| T | AT&T INC | $246,000 | -6.5% | 8,608 | 0.0% | 0.18% | +6.4% | |
| PYPL | PAYPAL HLDGS INC | $239,000 | 0.0% | 2,842 | 0.0% | 0.18% | +13.5% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $133,000 | +0.8% | 10,422 | 0.0% | 0.10% | +15.1% | |
| GALT | GALECTIN THERAPEUTICS INC | $59,000 | -25.3% | 17,090 | 0.0% | 0.04% | -13.7% | |
| GMOLQ | GENERAL MOLY INC | $3,000 | +50.0% | 11,500 | 0.0% | 0.00% | +100.0% |
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.