$28.1 Million is the total value of AMUSSEN HUNSAKER ASSOCIATES LLC's 58 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,422,000 | – | 95,385 | +100.0% | 11.83% | – |
| AAPL | New | APPLE INC | $14,794,000 | – | 58,266 | +100.0% | 10.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $13,288,000 | +11.9% | 101,345 | +24.5% | 9.02% | +33.0% |
| AMZN | New | AMAZON COM INC | $12,987,000 | – | 6,663 | +100.0% | 8.82% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,545,000 | – | 111,750 | +100.0% | 6.48% | – |
| BAC | New | BK OF AMERICA CORP | $9,037,000 | – | 426,582 | +100.0% | 6.14% | – |
| DIS | Buy | DISNEY WALT CO | $8,896,000 | -20.8% | 92,078 | +18.6% | 6.04% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $7,704,000 | -10.9% | 43,714 | +3.8% | 5.23% | +6.0% |
| HQY | Buy | HEALTHEQUITY INC | $5,966,000 | -3.4% | 117,920 | +41.4% | 4.05% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,736,000 | -8.3% | 3,215 | +5.8% | 2.54% | +9.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,296,000 | +59.5% | 35,431 | +156.7% | 2.24% | +89.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,145,000 | -3.6% | 2,690 | +10.2% | 2.14% | +14.7% |
| MSFT | Buy | MICROSOFT CORP | $3,125,000 | +101.0% | 19,815 | +100.9% | 2.12% | +139.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,754,000 | -7.7% | 38,925 | +22.3% | 1.87% | +9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,554,000 | -40.2% | 9,916 | -25.3% | 1.74% | -28.9% |
| BA | New | BOEING CO | $2,206,000 | – | 14,790 | +100.0% | 1.50% | – |
| New | PUT (SPX) NEW S & P 500 INDEX APR 17 20 $2915 (100 SHS)put | $1,826,000 | – | 4,500 | +100.0% | 1.24% | – | |
| PG | Buy | PROCTER & GAMBLE | $1,770,000 | -9.4% | 16,095 | +2.9% | 1.20% | +7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,613,000 | -20.9% | 12,510 | +0.4% | 1.10% | -5.9% |
| GOOG | New | ALPHABET INCput | $1,439,000 | – | 14,300 | +100.0% | 0.98% | – |
| ICSH | Sell | ISHARES TRultr sh trm bd | $1,324,000 | -89.3% | 26,503 | -89.3% | 0.90% | -87.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,305,000 | -69.8% | 16,495 | -69.1% | 0.89% | -64.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,300,000 | -27.6% | 5,490 | -9.6% | 0.88% | -13.9% |
| New | AMAZON COM INCput | $1,161,000 | – | 76,000 | +100.0% | 0.79% | – | |
| WMT | Buy | WALMART INC | $1,096,000 | -2.4% | 9,639 | +2.1% | 0.74% | +16.1% |
| NVDA | Sell | NVIDIA CORP | $1,052,000 | -8.0% | 4,065 | -16.4% | 0.71% | +9.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $969,000 | -30.6% | 11,125 | -27.3% | 0.66% | -17.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $951,000 | -26.2% | 28,518 | -2.5% | 0.65% | -12.1% |
| CATY | Buy | CATHAY GENERAL BANCORP | $931,000 | -23.5% | 37,501 | +17.2% | 0.63% | -9.1% |
| PEP | Buy | PEPSICO INC | $898,000 | -9.4% | 7,475 | +3.1% | 0.61% | +7.8% |
| PPG | PPG INDS INC | $676,000 | -37.6% | 8,117 | 0.0% | 0.46% | -25.7% | |
| GLD | New | SPDR GOLD SHARES ETF | $635,000 | – | 4,290 | +100.0% | 0.43% | – |
| MRK | Sell | MERCK & CO. INC | $592,000 | -19.2% | 7,692 | -4.5% | 0.40% | -4.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $566,000 | -17.5% | 12,265 | +36.3% | 0.38% | -2.0% |
| INTC | Buy | INTEL CORP | $501,000 | +3.9% | 9,254 | +14.8% | 0.34% | +23.6% |
| CAT | Sell | CATERPILLAR INC DEL | $482,000 | -34.7% | 4,188 | -16.3% | 0.33% | -22.3% |
| BAX | New | BAXTER INTL INC | $481,000 | – | 5,923 | +100.0% | 0.33% | – |
| PFE | Sell | PFIZER INC | $477,000 | -20.0% | 14,753 | -3.0% | 0.32% | -4.7% |
| ETN | EATON CORP PLC | $466,000 | -18.0% | 6,000 | 0.0% | 0.32% | -2.5% | |
| V | Buy | VISA INC | $397,000 | +22.9% | 2,470 | +43.9% | 0.27% | +46.7% |
| CVX | Buy | CHEVRON CORP NEW | $385,000 | -3.8% | 5,390 | +62.3% | 0.26% | +14.5% |
| WFC | Sell | WELLS FARGO CO NEW | $379,000 | -53.4% | 13,363 | -11.6% | 0.26% | -44.6% |
| KO | Buy | COCA COLA CO | $358,000 | -14.6% | 8,099 | +7.0% | 0.24% | +1.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $321,000 | -13.2% | 5,760 | 0.0% | 0.22% | +3.3% | |
| MCD | Buy | MCDONALDS CORP | $321,000 | +1.9% | 1,944 | +21.9% | 0.22% | +21.1% |
| KMB | KIMBERLY CLARK CORP | $307,000 | -7.0% | 2,400 | 0.0% | 0.21% | +10.6% | |
| AVGO | BROADCOM INC | $285,000 | -25.2% | 1,203 | 0.0% | 0.19% | -11.0% | |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $231,000 | -68.0% | 13,113 | -50.3% | 0.16% | -61.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $222,000 | -26.0% | 4,076 | -14.3% | 0.15% | -11.7% |
| CPB | CAMPBELL SOUP CO | $222,000 | -6.3% | 4,800 | 0.0% | 0.15% | +11.9% | |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $221,000 | -58.6% | 12,991 | -45.7% | 0.15% | -50.8% |
| T | Sell | AT&T INC | $211,000 | -36.1% | 7,245 | -14.3% | 0.14% | -23.9% |
| VKTX | VIKING THERAPEUTICS INC | $121,000 | -41.5% | 25,870 | 0.0% | 0.08% | -30.5% | |
| FSK | Sell | FS KKR CAPITAL CORP | $95,000 | -61.1% | 31,768 | -20.3% | 0.06% | -53.2% |
| New | APPLE INCput | $93,000 | – | 13,600 | +100.0% | 0.06% | – | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $78,000 | -88.0% | 30,614 | -15.3% | 0.05% | -85.7% |
| GALT | GALECTIN THERAPEUTICS INC | $33,000 | -32.7% | 17,090 | 0.0% | 0.02% | -21.4% | |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -12,036 | -100.0% | -0.06% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -10,422 | -100.0% | -0.09% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -3,210 | -100.0% | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRUST ETF | $0 | – | -12,200 | -100.0% | -0.12% | – |
| Exit | ALLSTATE CORP | $0 | – | -1,854 | -100.0% | -0.12% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,000 | -100.0% | -0.12% | – |
| XLU | Exit | SELECT SECTOR UTI SELECTSPDR ETF | $0 | – | -3,310 | -100.0% | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -4,600 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,500 | -100.0% | -0.13% | – |
| FIYY | Exit | BARCLAYS BK PLCenhanced glbl b | $0 | – | -1,944 | -100.0% | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,569 | -100.0% | -0.15% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -818 | -100.0% | -0.16% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,842 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,591 | -100.0% | -0.22% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,698 | -100.0% | -0.23% | – |
| Exit | BAXTER INTL INC | $0 | – | -7,666 | -100.0% | -0.37% | – | |
| Exit | SPDR GOLD SHARES ETF | $0 | – | -4,690 | -100.0% | -0.38% | – | |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -6,849 | -100.0% | -0.49% | – |
| Exit | AMAZON COM INC | $0 | – | -5,996 | -100.0% | -6.33% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -92,630 | -100.0% | -6.58% | – | |
| Exit | BANK AMER CORP | $0 | – | -359,490 | -100.0% | -7.23% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -81,142 | -100.0% | -10.49% | – | |
| Exit | APPLE INC | $0 | – | -62,647 | -100.0% | -10.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.