$150 Million is the total value of AMUSSEN HUNSAKER ASSOCIATES LLC's 82 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $18,481,000 | +3.0% | 132,693 | +3.4% | 12.29% | +71.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,795,000 | +7.1% | 80,328 | +2.9% | 11.17% | +77.9% |
| AAPL | Buy | APPLE INC | $12,626,000 | +4.2% | 64,737 | +1.1% | 8.40% | +73.1% |
| DIS | Buy | DISNEY WALT CO | $11,508,000 | +23.3% | 85,243 | +1.4% | 7.65% | +104.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,820,000 | +14.4% | 89,195 | +2.7% | 7.20% | +90.0% |
| BAC | Buy | BANK AMER CORP | $9,484,000 | +9.0% | 331,234 | +5.0% | 6.31% | +81.1% |
| FB | Sell | FACEBOOK INCcl a | $8,249,000 | +4.5% | 43,647 | -7.9% | 5.49% | +73.5% |
| HQY | Buy | HEALTHEQUITY INC | $5,770,000 | -10.8% | 88,231 | +0.9% | 3.84% | +48.1% |
| AMZN | Sell | AMAZON COM INC | $4,790,000 | +1.1% | 2,611 | -1.9% | 3.19% | +67.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,404,000 | +18.9% | 54,592 | +17.6% | 2.93% | +97.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,514,000 | -6.4% | 3,246 | +1.5% | 2.34% | +55.5% |
| CMPR | Sell | CIMPRESS N V | $3,476,000 | -32.3% | 38,252 | -40.3% | 2.31% | +12.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,513,000 | -0.3% | 60,252 | -2.3% | 1.67% | +65.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,480,000 | -14.8% | 2,397 | -3.1% | 1.65% | +41.4% |
| BA | Buy | BOEING CO | $2,443,000 | +821.9% | 6,713 | +861.7% | 1.62% | +1433.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,103,000 | +1.0% | 23,403 | -2.3% | 1.40% | +67.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,043,000 | +1.3% | 13,611 | -2.3% | 1.36% | +68.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,939,000 | +15.1% | 6,619 | +11.1% | 1.29% | +91.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,691,000 | +27.6% | 15,427 | +20.3% | 1.12% | +111.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,592,000 | -10.5% | 12,230 | -11.4% | 1.06% | +48.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,511,000 | -9.5% | 35,607 | -9.4% | 1.00% | +50.4% |
| MSFT | Sell | MICROSOFT CORP | $1,414,000 | +12.0% | 10,560 | -1.4% | 0.94% | +85.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,379,000 | +26.7% | 5,125 | +22.3% | 0.92% | +110.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,227,000 | -9.2% | 11,739 | -2.9% | 0.82% | +50.8% |
| ICSH | New | ISHARES TRultr sh trm bd | $1,062,000 | – | 21,084 | +100.0% | 0.71% | – |
| WMT | Buy | WALMART INC | $1,017,000 | +86.9% | 9,205 | +64.3% | 0.68% | +210.1% |
| CATY | Buy | CATHAY GEN BANCORP | $950,000 | -12.3% | 32,176 | +0.8% | 0.63% | +45.6% |
| PEP | Buy | PEPSICO INC | $945,000 | +62.1% | 7,203 | +51.5% | 0.63% | +169.5% |
| EMR | EMERSON ELECTRIC CO | $810,000 | -17.8% | 14,000 | 0.0% | 0.54% | +36.5% | |
| PPG | Sell | PPG INDS INC | $805,000 | -23.3% | 6,900 | -26.1% | 0.54% | +27.4% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $774,000 | -8.2% | 34,367 | +75.5% | 0.52% | +52.4% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $671,000 | +117.2% | 26,299 | +110.8% | 0.45% | +259.7% |
| MRK | Buy | MERCK & CO INC | $611,000 | +0.8% | 7,289 | +0.1% | 0.41% | +67.1% |
| WFC | Sell | WELLS FARGO CO NEW | $533,000 | -5.2% | 11,343 | -3.4% | 0.35% | +57.3% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $507,000 | -25.0% | 10,083 | -25.1% | 0.34% | +24.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $503,000 | +1.0% | 5,433 | +0.1% | 0.34% | +68.3% |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $504,000 | – | 22,749 | +100.0% | 0.34% | – |
| ETN | EATON CORP PLC | $500,000 | +4.4% | 6,000 | 0.0% | 0.33% | +73.4% | |
| NVDA | Sell | NVIDIA CORP | $480,000 | -71.8% | 2,924 | -69.1% | 0.32% | -53.2% |
| GLD | Buy | SPDR GOLD TRUST | $455,000 | +21.3% | 3,165 | +3.3% | 0.30% | +102.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $413,000 | +28.7% | 69,326 | +30.5% | 0.28% | +113.2% |
| KO | New | COCA COLA CO | $383,000 | – | 7,518 | +100.0% | 0.26% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $365,000 | +3.1% | 6,280 | -0.4% | 0.24% | +71.1% |
| BAX | BAXTER INTL INC | $361,000 | +0.6% | 4,413 | 0.0% | 0.24% | +66.7% | |
| MCD | Buy | MCDONALDS CORP | $330,000 | +9.6% | 1,589 | +0.1% | 0.22% | +81.0% |
| PYPL | PAYPAL HLDGS INC | $325,000 | +10.2% | 2,842 | 0.0% | 0.22% | +83.1% | |
| KMB | KIMBERLY CLARK CORP | $320,000 | +7.7% | 2,400 | 0.0% | 0.21% | +79.0% | |
| T | Sell | AT&T INC | $294,000 | +5.8% | 8,803 | -2.2% | 0.20% | +76.6% |
| AVGO | Sell | BROADCOM INC | $290,000 | -19.9% | 1,008 | -16.2% | 0.19% | +33.1% |
| YUM | YUM BRANDS INC | $284,000 | +10.9% | 2,569 | 0.0% | 0.19% | +83.5% | |
| V | Sell | VISA INC | $282,000 | +8.5% | 1,626 | -2.3% | 0.19% | +80.8% |
| PFE | Sell | PFIZER INC | $274,000 | -57.1% | 6,329 | -58.3% | 0.18% | -28.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $264,000 | +1.9% | 4,457 | 0.0% | 0.18% | +69.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $261,000 | -4.0% | 5,760 | 0.0% | 0.17% | +59.6% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $258,000 | – | 2,949 | +100.0% | 0.17% | – |
| XOM | Sell | EXXON MOBIL CORP | $250,000 | -44.9% | 3,680 | -35.2% | 0.17% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW | $231,000 | -46.0% | 2,000 | -42.5% | 0.15% | -9.9% |
| CAT | Sell | CATERPILLAR INC DEL | $232,000 | -65.5% | 2,000 | -60.0% | 0.15% | -42.8% |
| UBS AG LONDON BRHen lg cp grwth | $222,000 | +8.3% | 818 | 0.0% | 0.15% | +80.5% | ||
| VKTX | VIKING THERAPEUTICS INC | $215,000 | -16.3% | 25,870 | 0.0% | 0.14% | +38.8% | |
| IEMG | ISHARES INCcore msci emkt | $209,000 | -0.5% | 4,066 | 0.0% | 0.14% | +65.5% | |
| FIYY | New | BARCLAYS BK PLCenhanced glbl b | $209,000 | – | 1,944 | +100.0% | 0.14% | – |
| SRE | New | SEMPRA ENERGY | $206,000 | – | 1,500 | +100.0% | 0.14% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $151,000 | – | 10,422 | +100.0% | 0.10% | – |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $112,000 | – | 12,036 | +100.0% | 0.07% | – |
| Buy | AMAZON COM INCput | $95,000 | -99.9% | 3,404,300 | +8827.0% | 0.06% | -99.8% | |
| GALT | New | GALECTIN THERAPEUTICS INC | $71,000 | – | 17,090 | +100.0% | 0.05% | – |
| Buy | APPLE INCcall | $27,000 | -91.1% | 90,000 | +5525.0% | 0.02% | -85.1% | |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $24,000 | -88.1% | 80,000 | +7900.0% | 0.02% | -80.0% | |
| New | FACEBOOK INCcall | $17,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | BANK AMER CORPcall | $10,000 | – | 170,000 | +100.0% | 0.01% | – | |
| New | NVIDIA CORPcall | $1,000 | – | 20,600 | +100.0% | 0.00% | – | |
| New | ALPHABET INCput | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,095 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,189 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,660 | -100.0% | -0.14% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,546 | -100.0% | -0.14% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,400 | -100.0% | -0.24% | – |
| Exit | BOEING COput | $0 | – | -32,500 | -100.0% | -4.94% | – | |
| Exit | ALPHABET INCput | $0 | – | -21,460 | -100.0% | -10.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-20
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.