$237 Million is the total value of AMUSSEN HUNSAKER ASSOCIATES LLC's 100 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $27,903,000 | +25.1% | 240,908 | +298.0% | 11.77% | +8.7% |
AMZN | Sell | AMAZON COM INC | $21,219,000 | +10.8% | 6,737 | -2.8% | 8.95% | -3.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,044,000 | +23.5% | 94,138 | +4.2% | 8.46% | +7.3% |
JNJ | Buy | JOHNSON & JOHNSON | $17,937,000 | +9.7% | 120,497 | +4.5% | 7.57% | -4.7% |
FB | Buy | FACEBOOK INCcl a | $13,678,000 | +26.8% | 52,194 | +10.0% | 5.77% | +10.2% |
AXP | Buy | AMERICAN EXPRESS CO | $12,385,000 | +11.5% | 123,532 | +5.9% | 5.22% | -3.1% |
BAC | Buy | BK OF AMERICA CORP | $11,761,000 | +7.3% | 488,382 | +5.8% | 4.96% | -6.8% |
DIS | Buy | DISNEY WALT CO | $11,133,000 | +12.3% | 89,757 | +2.6% | 4.70% | -2.4% |
HQY | Buy | HEALTHEQUITY INC | $8,990,000 | -8.3% | 175,003 | +4.7% | 3.79% | -20.3% |
MSFT | Buy | MICROSOFT CORP | $8,153,000 | +9.7% | 38,769 | +10.2% | 3.44% | -4.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,433,000 | +45.5% | 25,286 | +6.8% | 3.14% | +26.5% |
New | RAYTHEON TECHNOLOGIES CORP | $5,790,000 | – | 100,561 | +100.0% | 2.44% | – | |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,474,000 | +15.0% | 3,720 | +11.6% | 2.31% | -0.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,716,000 | +2.7% | 3,219 | -0.6% | 1.99% | -10.8% |
BA | Buy | BOEING CO | $4,402,000 | -0.6% | 26,638 | +11.7% | 1.86% | -13.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,054,000 | +22.1% | 36,867 | +21.8% | 1.29% | +6.1% |
NVDA | Sell | NVIDIA CORPORATION | $2,873,000 | +36.2% | 5,307 | -4.2% | 1.21% | +18.4% |
PG | Sell | PROCTER AND GAMBLE CO | $2,361,000 | +10.0% | 16,994 | -3.2% | 1.00% | -4.3% |
WMT | Sell | WALMART INC | $2,211,000 | +15.7% | 15,803 | -1.1% | 0.93% | +0.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,165,000 | +7.1% | 26,749 | +4.3% | 0.91% | -6.9% |
VTI | VANGUARD INDEX FDStotal stk mkt | $2,134,000 | +8.8% | 12,529 | 0.0% | 0.90% | -5.5% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,020,000 | +11.5% | 6,034 | +26.8% | 0.85% | -3.1% |
PEP | Buy | PEPSICO INC | $1,756,000 | +11.5% | 12,669 | +6.4% | 0.74% | -3.0% |
GLD | Buy | SPDR GOLD SHARES ETF EC | $1,525,000 | -3.4% | 8,616 | +62.8% | 0.64% | -16.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,455,000 | +30.8% | 4,304 | +13.9% | 0.61% | +13.7% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,358,000 | +1.0% | 14,180 | +0.1% | 0.57% | -12.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,246,000 | +16.3% | 4,487 | +14.0% | 0.53% | +1.2% |
FNV | Buy | FRANCO NEVADA CORP F | $1,187,000 | +32.8% | 8,508 | +71.4% | 0.50% | +15.4% |
FSKR | Sell | FS KKR CAP CORP II | $1,187,000 | +21.2% | 8,508 | -88.8% | 0.50% | +5.5% |
HD | Buy | HOME DEPOT INC | $1,046,000 | +28.3% | 3,772 | +17.5% | 0.44% | +11.4% |
MCD | Buy | MCDONALDS CORP | $1,019,000 | +29.3% | 4,643 | +9.0% | 0.43% | +12.6% |
ICSH | Sell | ISHARES TRultr sh trm bd | $1,000,000 | -11.0% | 19,799 | -11.0% | 0.42% | -22.6% |
New | SPDR S&P 500 ETF TRcall | $993,000 | – | 9,613 | +100.0% | 0.42% | – | |
PPG | PPG INDS INC | $992,000 | +15.2% | 8,117 | 0.0% | 0.42% | 0.0% | |
SLV | Buy | ISHARES SILVER TRUST ETFishares | $928,000 | +1.2% | 42,900 | +0.6% | 0.39% | -12.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $905,000 | +469.2% | 2,050 | +369.1% | 0.38% | +396.1% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $846,000 | +45.6% | 31,203 | +45.0% | 0.36% | +26.6% |
PFE | Buy | PFIZER INC | $771,000 | +56.1% | 21,153 | +49.6% | 0.32% | +35.4% |
CATY | CATHAY GENERAL BANCORP | $689,000 | -16.2% | 32,000 | 0.0% | 0.29% | -27.1% | |
NEE | Sell | NEXTERA ENERGY INC | $685,000 | -11.2% | 2,468 | -12.5% | 0.29% | -22.7% |
COST | COSTCO WHSL CORP NEW | $680,000 | +16.8% | 1,915 | 0.0% | 0.29% | +1.8% | |
MRK | Buy | MERCK & CO. INC | $646,000 | +7.3% | 7,803 | +12.2% | 0.27% | -6.8% |
CAT | Buy | CATERPILLAR INC DEL | $623,000 | +17.8% | 4,193 | +13.3% | 0.26% | +2.3% |
ETN | EATON CORP PLC | $612,000 | +16.6% | 6,000 | 0.0% | 0.26% | +1.2% | |
V | Buy | VISA INC | $599,000 | +4.2% | 2,999 | +0.7% | 0.25% | -9.3% |
DG | Buy | DOLLAR GENERAL CORP COM | $597,000 | +93.8% | 2,850 | +81.4% | 0.25% | +69.1% |
EMR | EMERSON ELECTRIC CO | $586,000 | +6.4% | 9,000 | 0.0% | 0.25% | -7.5% | |
VOO | Buy | VANGUARD INDEX FDS | $533,000 | +10.6% | 1,736 | +2.1% | 0.22% | -3.8% |
PYPL | PAYPAL HLDGS INC | $505,000 | +13.0% | 2,565 | 0.0% | 0.21% | -1.8% | |
MU | Buy | MICRON TECHNOLOGY INC COM | $494,000 | +10.3% | 10,523 | +20.7% | 0.21% | -4.1% |
OTIS | Buy | OTIS WORLDWIDE CORP | $483,000 | +11.0% | 7,728 | +1.8% | 0.20% | -3.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $482,000 | +39.3% | 15,697 | +3.1% | 0.20% | +20.8% |
BAX | BAXTER INTL INC | $476,000 | -6.7% | 5,923 | 0.0% | 0.20% | -19.0% | |
INTC | INTEL CORP | $473,000 | -13.4% | 9,138 | 0.0% | 0.20% | -24.5% | |
New | INVESCO QQQ TRcall | $471,000 | – | 4,501 | +100.0% | 0.20% | – | |
CHWY | New | CHEWY INC COM CL Acl a | $446,000 | – | 8,141 | +100.0% | 0.19% | – |
AVGO | BROADCOM INC | $438,000 | +15.3% | 1,203 | 0.0% | 0.18% | +0.5% | |
MGK | Sell | VANGUARD MEGA GRWTH IND ETFmega grwth ind | $437,000 | -12.1% | 2,362 | -22.3% | 0.18% | -23.7% |
TSLA | New | TESLA INC | $410,000 | – | 955 | +100.0% | 0.17% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $408,000 | +41.2% | 1,792 | +25.1% | 0.17% | +22.9% |
O | Sell | REALTY INCM CORP REIT | $374,000 | -17.4% | 6,167 | -16.1% | 0.16% | -28.2% |
UBS AG LONDON BRANCHen lg cp grwth | $371,000 | +26.2% | 818 | 0.0% | 0.16% | +9.1% | ||
New | ISHARES TRcall | $363,000 | – | 8,600 | +100.0% | 0.15% | – | |
KMB | KIMBERLY CLARK CORP | $354,000 | +4.4% | 2,400 | 0.0% | 0.15% | -9.7% | |
New | AMAZON COM INCput | $353,000 | – | 49,305 | +100.0% | 0.15% | – | |
BMY | BRISTOL-MYERS SQUIBB CO | $347,000 | +2.4% | 5,760 | 0.0% | 0.15% | -11.5% | |
KO | COCA COLA CO | $339,000 | +10.4% | 6,876 | 0.0% | 0.14% | -4.0% | |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $331,000 | – | 8,105 | +100.0% | 0.14% | – |
BLL | Sell | BALL CORP COM | $323,000 | -43.3% | 3,893 | -52.5% | 0.14% | -50.9% |
WYNN | New | WYNN RESORTS LTD | $317,000 | – | 4,428 | +100.0% | 0.13% | – |
T | Buy | AT&T INC | $303,000 | +16.1% | 10,642 | +23.2% | 0.13% | +0.8% |
UBER | Sell | UBER TECHNOLOGIES INC COM | $287,000 | +13.0% | 7,885 | -5.4% | 0.12% | -1.6% |
JPM | Sell | JPMORGAN CHASE & CO | $277,000 | -12.3% | 2,886 | -14.0% | 0.12% | -23.5% |
NEM | Sell | NEWMONT CORP | $278,000 | -7.3% | 4,391 | -9.6% | 0.12% | -19.9% |
VGT | New | VANGUARD INF TECH ETFinf tech etf | $265,000 | – | 853 | +100.0% | 0.11% | – |
NFLX | Buy | NETFLIX INC | $257,000 | +10.3% | 514 | +0.4% | 0.11% | -4.4% |
ZTS | New | ZOETIS INCcl a | $249,000 | – | 1,504 | +100.0% | 0.10% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $243,000 | – | 496 | +100.0% | 0.10% | – |
IVV | New | ISHARES TRcore s&p500 etf | $237,000 | – | 707 | +100.0% | 0.10% | – |
YUM | YUM BRANDS INC | $235,000 | +5.4% | 2,569 | 0.0% | 0.10% | -8.3% | |
CPB | CAMPBELL SOUP CO | $232,000 | -2.5% | 4,800 | 0.0% | 0.10% | -15.5% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $222,000 | -5.9% | 1,594 | +0.1% | 0.09% | -18.3% |
GOLD | Buy | BARRICK GOLD CORP F | $223,000 | +9.9% | 7,953 | +5.4% | 0.09% | -5.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $221,000 | +8.9% | 3,721 | +15.5% | 0.09% | -6.1% |
CMPR | Sell | CIMPRESS PLC | $221,000 | -3.9% | 2,947 | -1.9% | 0.09% | -17.0% |
DE | New | DEERE & CO | $217,000 | – | 980 | +100.0% | 0.09% | – |
CRM | New | SALESFORCE COM INC | $211,000 | – | 840 | +100.0% | 0.09% | – |
CVX | Sell | CHEVRON CORP NEW | $209,000 | -25.1% | 2,960 | -6.3% | 0.09% | -34.8% |
SHOP | New | SHOPIFY INC COM CL Acl a | $209,000 | – | 205 | +100.0% | 0.09% | – |
WFC | Sell | WELLS FARGO CO NEW | $207,000 | -15.5% | 8,841 | -4.3% | 0.09% | -26.9% |
XLU | Sell | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils | $207,000 | -21.3% | 3,510 | -24.6% | 0.09% | -32.0% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $201,000 | – | 3,131 | +100.0% | 0.08% | – |
FDX | New | FEDEX CORP COM | $201,000 | – | 800 | +100.0% | 0.08% | – |
NAC | New | NUVEEN CA QUALTY MUN INCOME | $152,000 | – | 10,422 | +100.0% | 0.06% | – |
VKTX | Buy | VIKING THERAPEUTICS INC | $111,000 | -15.3% | 19,030 | +4.4% | 0.05% | -26.6% |
ASRT | ASSERTIO HOLDINGS INC | $53,000 | -22.1% | 79,595 | 0.0% | 0.02% | -33.3% | |
PDSB | PDS BIOTECHNOLOGY CORP | $31,000 | +14.8% | 13,192 | 0.0% | 0.01% | 0.0% | |
FSK | New | FS KKR CAPITAL CORP | $18,000 | – | 1,193 | +100.0% | 0.01% | – |
New | VISA INCput | $5,000 | – | 25,510 | +100.0% | 0.00% | – | |
V | Exit | VISA INCput | $0 | – | -22,200 | -100.0% | -0.01% | – |
GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -17,090 | -100.0% | -0.02% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,114 | -100.0% | -0.10% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -2,605 | -100.0% | -0.10% | – |
AZO | Exit | AUTOZONE INC COM | $0 | – | -238 | -100.0% | -0.13% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -8,700 | -100.0% | -0.16% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -9,700 | -100.0% | -0.38% | – |
RWM | Exit | PROSHARES TRUST SHRT RUSSELL2000 ETFshrt russell2000 | $0 | – | -40,930 | -100.0% | -0.72% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -85,470 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-23
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.