$175 Million is the total value of AMUSSEN HUNSAKER ASSOCIATES LLC's 68 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $18,397,000 | – | 62,647 | +100.0% | 10.50% | – | |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $18,379,000 | – | 81,142 | +100.0% | 10.49% | – | |
| New | BANK AMER CORP | $12,660,000 | – | 359,490 | +100.0% | 7.23% | – | |
| ICSH | Buy | ISHARES TRultr sh trm bd | $12,430,000 | +174.9% | 246,972 | +175.3% | 7.10% | +159.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,879,000 | -35.7% | 81,434 | -43.0% | 6.78% | -39.4% |
| New | AMERICAN EXPRESS CO | $11,532,000 | – | 92,630 | +100.0% | 6.58% | – | |
| DIS | Sell | DISNEY WALT CO | $11,226,000 | +2.3% | 77,617 | -7.8% | 6.41% | -3.6% |
| New | AMAZON COM INC | $11,080,000 | – | 5,996 | +100.0% | 6.33% | – | |
| FB | Sell | FACEBOOK INCcl a | $8,647,000 | +9.9% | 42,127 | -4.6% | 4.94% | +3.6% |
| HQY | Sell | HEALTHEQUITY INC | $6,176,000 | +22.5% | 83,381 | -5.5% | 3.53% | +15.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,321,000 | -2.8% | 53,328 | -2.7% | 2.47% | -8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,274,000 | +31.1% | 13,280 | +20.9% | 2.44% | +23.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,072,000 | +1.5% | 3,040 | -7.5% | 2.32% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,263,000 | +4.0% | 2,441 | -5.1% | 1.86% | -1.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,983,000 | +50.7% | 31,830 | +42.6% | 1.70% | +41.9% |
| UTX | UNITED TECHNOLOGIES CORP | $2,067,000 | +9.7% | 13,805 | 0.0% | 1.18% | +3.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,039,000 | -2.7% | 12,463 | -10.2% | 1.16% | -8.3% |
| PG | Sell | PROCTER & GAMBLE | $1,953,000 | +0.4% | 15,637 | -0.0% | 1.12% | -5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,796,000 | +23.1% | 6,073 | +13.5% | 1.02% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $1,555,000 | +3.2% | 9,863 | -9.0% | 0.89% | -2.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,397,000 | -9.3% | 15,294 | -9.4% | 0.80% | -14.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,288,000 | +3.5% | 29,240 | -3.4% | 0.74% | -2.5% |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,217,000 | +8.1% | 32,001 | -1.3% | 0.70% | +1.9% |
| NVDA | Sell | NVIDIA CORP | $1,144,000 | -6.5% | 4,865 | -30.7% | 0.65% | -11.9% |
| WMT | Sell | WALMART INC | $1,123,000 | +0.2% | 9,443 | -0.0% | 0.64% | -5.6% |
| PPG | PPG INDS INC | $1,083,000 | +12.6% | 8,117 | 0.0% | 0.62% | +6.0% | |
| PEP | Sell | PEPSICO INC | $991,000 | -0.4% | 7,252 | -0.0% | 0.57% | -6.1% |
| CMPR | New | CIMPRESS PLC | $861,000 | – | 6,849 | +100.0% | 0.49% | – |
| WFC | Buy | WELLS FARGO CO NEW | $813,000 | +23.0% | 15,112 | +15.3% | 0.46% | +15.7% |
| CAT | Buy | CATERPILLAR INC DEL | $738,000 | +16.8% | 5,002 | +0.0% | 0.42% | +9.9% |
| MRK | Buy | MERCK & CO INC | $733,000 | +19.4% | 8,051 | +10.5% | 0.42% | +12.6% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $721,000 | -7.2% | 26,369 | -3.4% | 0.41% | -12.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $686,000 | -26.7% | 9,000 | -35.7% | 0.39% | -30.9% |
| New | SPDR GOLD SHARES ETF | $670,000 | – | 4,690 | +100.0% | 0.38% | – | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $648,000 | -7.8% | 36,140 | +5.2% | 0.37% | -13.1% |
| New | BAXTER INTL INC | $641,000 | – | 7,666 | +100.0% | 0.37% | – | |
| PFE | Buy | PFIZER INC | $596,000 | +9.2% | 15,208 | +0.1% | 0.34% | +2.7% |
| ETN | EATON CORP PLC | $568,000 | +13.8% | 6,000 | 0.0% | 0.32% | +7.3% | |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $534,000 | -8.9% | 23,939 | -0.0% | 0.30% | -14.1% |
| INTC | Buy | INTEL CORP | $482,000 | +22.0% | 8,060 | +5.2% | 0.28% | +15.1% |
| KO | Sell | COCA COLA CO | $419,000 | +1.7% | 7,567 | -0.0% | 0.24% | -4.4% |
| CVX | Sell | CHEVRON CORP NEW | $400,000 | -3.1% | 3,320 | -4.5% | 0.23% | -8.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $398,000 | +9.3% | 3,698 | +4.1% | 0.23% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $389,000 | -4.4% | 5,591 | -3.2% | 0.22% | -10.1% |
| AVGO | BROADCOM INC | $381,000 | +14.8% | 1,203 | 0.0% | 0.22% | +8.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $370,000 | +26.7% | 5,760 | 0.0% | 0.21% | +19.2% | |
| KMB | KIMBERLY CLARK CORP | $330,000 | -3.2% | 2,400 | 0.0% | 0.19% | -9.2% | |
| T | New | AT&T INC | $330,000 | – | 8,453 | +100.0% | 0.19% | – |
| V | Buy | VISA INC | $323,000 | +9.5% | 1,717 | +0.1% | 0.18% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $315,000 | -7.9% | 1,595 | +0.2% | 0.18% | -13.0% |
| PYPL | PAYPAL HLDGS INC | $307,000 | +4.4% | 2,842 | 0.0% | 0.18% | -1.7% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $300,000 | -22.3% | 4,757 | -24.3% | 0.17% | -26.9% |
| UBS AG LONDON BRHen lg cp grwth | $273,000 | +20.3% | 818 | 0.0% | 0.16% | +13.0% | ||
| YUM | YUM BRANDS INC | $259,000 | -11.0% | 2,569 | 0.0% | 0.15% | -15.9% | |
| FSK | Sell | FS KKR CAPITAL CORP | $244,000 | -4.7% | 39,835 | -9.4% | 0.14% | -10.3% |
| FIYY | BARCLAYS BK PLCenhanced glbl b | $241,000 | +14.2% | 1,944 | 0.0% | 0.14% | +7.8% | |
| CPB | CAMPBELL SOUP CO | $237,000 | +5.3% | 4,800 | 0.0% | 0.14% | -0.7% | |
| SRE | SEMPRA ENERGY | $227,000 | +2.7% | 1,500 | 0.0% | 0.13% | -3.0% | |
| GSK | New | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $216,000 | – | 4,600 | +100.0% | 0.12% | – |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | $214,000 | 0.0% | 3,310 | 0.0% | 0.12% | -6.2% | |
| New | ALLSTATE CORP | $208,000 | – | 1,854 | +100.0% | 0.12% | – | |
| HOLX | HOLOGIC INC | $209,000 | +3.5% | 4,000 | 0.0% | 0.12% | -2.5% | |
| VKTX | VIKING THERAPEUTICS INC | $207,000 | +16.3% | 25,870 | 0.0% | 0.12% | +9.3% | |
| SLV | New | ISHARES SILVER TRUST ETF | $203,000 | – | 12,200 | +100.0% | 0.12% | – |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $161,000 | -61.1% | 3,210 | -60.9% | 0.09% | -63.3% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $155,000 | – | 10,422 | +100.0% | 0.09% | – |
| EFL | EATON VANCE FLTNG RATE 2022 | $112,000 | +1.8% | 12,036 | 0.0% | 0.06% | -4.5% | |
| GALT | New | GALECTIN THERAPEUTICS INC | $49,000 | – | 17,090 | +100.0% | 0.03% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -14,641 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,854 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,121 | -100.0% | -0.12% | – |
| ALE | Exit | ALLETE INC | $0 | – | -2,829 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,095 | -100.0% | -0.15% | – |
| Exit | AT&T INC | $0 | – | -8,803 | -100.0% | -0.20% | – | |
| Exit | AMAZON COM INCput | $0 | – | -98,700 | -100.0% | -0.30% | – | |
| GLD | Exit | SPDR GOLD SHARES ETF NV | $0 | – | -4,290 | -100.0% | -0.36% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,666 | -100.0% | -0.41% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -18,675 | -100.0% | -1.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,634 | -100.0% | -2.77% | – |
| BA | Exit | BOEING CO | $0 | – | -16,313 | -100.0% | -3.76% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -374,253 | -100.0% | -6.62% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -96,469 | -100.0% | -6.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -69,080 | -100.0% | -9.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -83,384 | -100.0% | -10.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.