$206 Million is the total value of AMUSSEN HUNSAKER ASSOCIATES LLC's 87 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,310,000 | +50.8% | 60,525 | +3.9% | 10.83% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $19,148,000 | +47.4% | 6,934 | +4.1% | 9.29% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,351,000 | +23.1% | 115,265 | +13.7% | 7.94% | -12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,232,000 | -6.8% | 90,322 | -5.3% | 7.88% | -33.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,111,000 | +16.4% | 116,630 | +4.4% | 5.39% | -16.8% |
| BAC | Buy | BK OF AMERICA CORP | $10,965,000 | +21.3% | 461,726 | +8.2% | 5.32% | -13.3% |
| FB | Buy | FACEBOOK INCcl a | $10,791,000 | +40.1% | 47,433 | +8.5% | 5.24% | +0.1% |
| DIS | Sell | DISNEY WALT CO | $9,914,000 | +11.4% | 87,456 | -5.0% | 4.81% | -20.4% |
| HQY | Buy | HEALTHEQUITY INC | $9,806,000 | +64.4% | 167,095 | +41.7% | 4.76% | +17.4% |
| MSFT | Buy | MICROSOFT CORP | $7,435,000 | +137.9% | 35,185 | +77.6% | 3.61% | +70.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,344,000 | – | 85,470 | +100.0% | 2.59% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,107,000 | – | 23,681 | +100.0% | 2.48% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,759,000 | +51.3% | 3,332 | +23.9% | 2.31% | +8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,592,000 | +22.9% | 3,238 | +0.7% | 2.23% | -12.1% |
| BA | Buy | BOEING CO | $4,427,000 | +100.7% | 23,840 | +61.2% | 2.15% | +43.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,501,000 | +91.6% | 30,257 | +83.4% | 1.21% | +37.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,146,000 | +21.2% | 17,554 | +9.1% | 1.04% | -13.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,110,000 | +100.6% | 5,541 | +36.3% | 1.02% | +43.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,021,000 | -26.6% | 25,648 | -34.1% | 0.98% | -47.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,961,000 | +21.6% | 12,529 | +0.2% | 0.95% | -13.1% |
| WMT | Buy | WALMART INC | $1,911,000 | +74.4% | 15,971 | +65.7% | 0.93% | +24.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,812,000 | -29.1% | 4,757 | -52.0% | 0.88% | -49.3% |
| GLD | Buy | SPDR GOLD SHARES ETF IVgold shares | $1,579,000 | +148.7% | 5,293 | +23.4% | 0.77% | +77.7% |
| PEP | Buy | PEPSICO INC | $1,575,000 | +75.4% | 11,911 | +59.3% | 0.76% | +25.2% |
| RWM | New | PROSHARES TRUST SHRT RUSSELL2000 ETFshrt russell2000 | $1,480,000 | – | 40,930 | +100.0% | 0.72% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,344,000 | +38.7% | 14,164 | +27.3% | 0.65% | -0.9% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $1,124,000 | -15.1% | 22,237 | -16.1% | 0.54% | -39.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,112,000 | – | 3,778 | +100.0% | 0.54% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,071,000 | – | 3,935 | +100.0% | 0.52% | – |
| FSKR | New | FS KKR CAP CORP II | $979,000 | – | 75,995 | +100.0% | 0.48% | – |
| SLV | New | ISHARES SILVER TRUST ISHARES ETFishares | $917,000 | – | 42,658 | +100.0% | 0.44% | – |
| FNV | New | FRANCO NEVADA CORP COM | $894,000 | – | 4,964 | +100.0% | 0.43% | – |
| PPG | PPG INDS INC | $861,000 | +27.4% | 8,117 | 0.0% | 0.42% | -8.9% | |
| CATY | Sell | CATHAY GENERAL BANCORP | $822,000 | -11.7% | 32,000 | -14.7% | 0.40% | -36.9% |
| HD | New | HOME DEPOT INC | $815,000 | – | 3,211 | +100.0% | 0.40% | – |
| MCD | Buy | MCDONALDS CORP | $788,000 | +145.5% | 4,260 | +119.1% | 0.38% | +75.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $779,000 | – | 9,700 | +100.0% | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC COM | $771,000 | – | 2,819 | +100.0% | 0.37% | – |
| MRK | Sell | MERCK & CO. INC | $602,000 | +1.7% | 6,955 | -9.6% | 0.29% | -27.4% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $581,000 | – | 21,520 | +100.0% | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $582,000 | – | 1,915 | +100.0% | 0.28% | – |
| V | Buy | VISA INC | $575,000 | +44.8% | 2,978 | +20.6% | 0.28% | +3.3% |
| BLL | New | BALL CORP COM | $570,000 | – | 8,190 | +100.0% | 0.28% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $551,000 | -2.7% | 9,000 | -26.6% | 0.27% | -30.5% |
| INTC | Sell | INTEL CORP | $546,000 | +9.0% | 9,138 | -1.3% | 0.26% | -22.1% |
| CAT | Sell | CATERPILLAR INC DEL | $529,000 | +9.8% | 3,702 | -11.6% | 0.26% | -21.4% |
| ETN | EATON CORP PLC | $525,000 | +12.7% | 6,000 | 0.0% | 0.26% | -19.3% | |
| BAX | BAXTER INTL INC | $510,000 | +6.0% | 5,923 | 0.0% | 0.25% | -24.2% | |
| MGK | New | VANGUARD MEGA GRWTH IND ETFmega grwth ind | $497,000 | – | 3,038 | +100.0% | 0.24% | – |
| PFE | Sell | PFIZER INC | $494,000 | +3.6% | 14,135 | -4.2% | 0.24% | -25.9% |
| VOO | Sell | VANGUARD INDEX FDS | $482,000 | -62.9% | 1,701 | -69.0% | 0.23% | -73.5% |
| O | New | REALTY INCOME CORP COM | $453,000 | – | 7,352 | +100.0% | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $448,000 | – | 8,717 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $447,000 | – | 2,565 | +100.0% | 0.22% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $435,000 | – | 7,595 | +100.0% | 0.21% | – |
| AVGO | BROADCOM INC | $380,000 | +33.3% | 1,203 | 0.0% | 0.18% | -5.2% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $346,000 | – | 15,225 | +100.0% | 0.17% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $339,000 | +5.6% | 5,760 | 0.0% | 0.16% | -24.3% | |
| IWM | New | ISHARES TRcall | $340,000 | – | 8,700 | +100.0% | 0.16% | – |
| KMB | KIMBERLY CLARK CORP | $339,000 | +10.4% | 2,400 | 0.0% | 0.16% | -20.7% | |
| JPM | New | JPMORGAN CHASE & CO | $316,000 | – | 3,355 | +100.0% | 0.15% | – |
| DG | New | DOLLAR GENERAL CORP COM | $308,000 | – | 1,571 | +100.0% | 0.15% | – |
| KO | Sell | COCA COLA CO | $307,000 | -14.2% | 6,876 | -15.1% | 0.15% | -38.7% |
| NEM | New | NEWMONT CORP | $300,000 | – | 4,856 | +100.0% | 0.15% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $294,000 | – | 818 | +100.0% | 0.14% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $289,000 | – | 1,432 | +100.0% | 0.14% | – |
| CVX | Sell | CHEVRON CORP NEW | $279,000 | -27.5% | 3,160 | -41.4% | 0.14% | -48.3% |
| AZO | New | AUTOZONE INC COM | $270,000 | – | 238 | +100.0% | 0.13% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $263,000 | – | 4,657 | +100.0% | 0.13% | – |
| T | Buy | AT&T INC | $261,000 | +23.7% | 8,635 | +19.2% | 0.13% | -11.2% |
| UBER | New | UBER TECHNOLOGIES INC COM | $254,000 | – | 8,335 | +100.0% | 0.12% | – |
| WFC | Sell | WELLS FARGO CO NEW | $245,000 | -35.4% | 9,234 | -30.9% | 0.12% | -53.7% |
| CPB | CAMPBELL SOUP CO | $238,000 | +7.2% | 4,800 | 0.0% | 0.12% | -23.2% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $236,000 | – | 1,592 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $233,000 | – | 512 | +100.0% | 0.11% | – |
| CMPR | New | CIMPRESS PLC | $230,000 | – | 3,005 | +100.0% | 0.11% | – |
| YUM | New | YUM BRANDS INC | $223,000 | – | 2,569 | +100.0% | 0.11% | – |
| D | New | DOMINION ENERGY INC | $211,000 | – | 2,605 | +100.0% | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $209,000 | – | 5,114 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $203,000 | – | 3,223 | +100.0% | 0.10% | – |
| GOLD | New | BARRICK GOLD CORP F | $203,000 | – | 7,546 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $159,000 | – | 437 | +100.0% | 0.08% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $131,000 | +8.3% | 18,230 | -29.5% | 0.06% | -22.0% |
| ASRT | New | ASSERTIO HOLDINGS INC | $68,000 | – | 79,595 | +100.0% | 0.03% | – |
| GALT | GALECTIN THERAPEUTICS INC | $52,000 | +57.6% | 17,090 | 0.0% | 0.02% | +13.6% | |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $27,000 | – | 13,192 | +100.0% | 0.01% | – |
| V | New | VISA INCput | $11,000 | – | 22,200 | +100.0% | 0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -30,614 | -100.0% | -0.05% | – |
| Exit | APPLE INCput | $0 | – | -13,600 | -100.0% | -0.06% | – | |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -31,768 | -100.0% | -0.06% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -12,991 | -100.0% | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,076 | -100.0% | -0.15% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -13,113 | -100.0% | -0.16% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -28,518 | -100.0% | -0.65% | – |
| Exit | AMAZON COM INCput | $0 | – | -76,000 | -100.0% | -0.79% | – | |
| GOOG | Exit | ALPHABET INCput | $0 | – | -14,300 | -100.0% | -0.98% | – |
| Exit | PUT (SPX) NEW S & P 500 INDEX APR 17 20 $2915 (100 SHS)put | $0 | – | -4,500 | -100.0% | -1.24% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -35,431 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.