$271 Million is the total value of AMUSSEN HUNSAKER ASSOCIATES LLC's 93 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $31,598,000 | +13.2% | 238,138 | -1.1% | 11.66% | -1.0% |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $21,942,000 | +9.5% | 94,633 | +0.5% | 8.09% | -4.3% |
AMZN | Sell | AMAZON COM INC | $21,850,000 | +3.0% | 6,709 | -0.4% | 8.06% | -9.9% |
JNJ | Sell | JOHNSON & JOHNSON | $18,945,000 | +5.6% | 120,382 | -0.1% | 6.99% | -7.6% |
DIS | Sell | DISNEY WALT CO | $16,208,000 | +45.6% | 89,461 | -0.3% | 5.98% | +27.3% |
AXP | Buy | AMERICAN EXPRESS CO | $15,064,000 | +21.6% | 124,591 | +0.9% | 5.56% | +6.4% |
BAC | Buy | BK OF AMERICA CORP | $14,879,000 | +26.5% | 490,919 | +0.5% | 5.49% | +10.6% |
FB | Sell | FACEBOOK INCcl a | $14,185,000 | +3.7% | 51,931 | -0.5% | 5.23% | -9.3% |
HQY | Buy | HEALTHEQUITY INC | $12,260,000 | +36.4% | 175,872 | +0.5% | 4.52% | +19.3% |
MSFT | Buy | MICROSOFT CORP | $8,770,000 | +7.6% | 39,432 | +1.7% | 3.24% | -5.9% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,241,000 | – | 101,272 | +100.0% | 2.67% | – |
V | Buy | VISA INC | $6,219,000 | +938.2% | 28,434 | +848.1% | 2.29% | +806.7% |
BA | Buy | BOEING CO | $6,135,000 | +39.4% | 28,663 | +7.6% | 2.26% | +21.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,959,000 | -19.8% | 25,609 | +1.3% | 2.20% | -29.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,751,000 | +5.1% | 3,283 | -11.7% | 2.12% | -8.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,666,000 | +180.5% | 15,155 | +151.2% | 2.09% | +145.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,620,000 | +19.2% | 3,207 | -0.4% | 2.07% | +4.2% |
NVDA | Buy | NVIDIA CORPORATION | $2,909,000 | +1.3% | 5,572 | +5.0% | 1.07% | -11.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,702,000 | +116.9% | 8,615 | +92.0% | 1.00% | +89.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,681,000 | -12.2% | 32,211 | -12.6% | 0.99% | -23.2% |
VTI | VANGUARD INDEX FDStotal stk mkt | $2,438,000 | +14.2% | 12,529 | 0.0% | 0.90% | -0.1% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,395,000 | +10.6% | 26,179 | -2.1% | 0.88% | -3.3% |
PG | Buy | PROCTER AND GAMBLE CO | $2,365,000 | +0.2% | 16,998 | +0.0% | 0.87% | -12.4% |
WMT | Sell | WALMART INC | $2,204,000 | -0.3% | 15,290 | -3.2% | 0.81% | -12.9% |
PEP | Buy | PEPSICO INC | $1,925,000 | +9.6% | 12,987 | +2.5% | 0.71% | -4.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,536,000 | +5.6% | 4,306 | +0.0% | 0.57% | -7.7% |
GLD | Sell | SPDR GOLD SHARES ETF | $1,472,000 | -3.5% | 8,256 | -4.2% | 0.54% | -15.6% |
HD | Buy | HOME DEPOT INC | $1,248,000 | +19.3% | 4,700 | +24.6% | 0.46% | +4.3% |
PPG | Sell | PPG INDS INC | $1,170,000 | +17.9% | 8,116 | -0.0% | 0.43% | +3.3% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,069,000 | -21.3% | 11,006 | -22.4% | 0.39% | -31.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,066,000 | +17.8% | 2,289 | +11.7% | 0.39% | +2.9% |
MCD | Buy | MCDONALDS CORP | $1,038,000 | +1.9% | 4,838 | +4.2% | 0.38% | -10.9% |
CATY | Sell | CATHAY GENERAL BANCORP | $1,013,000 | +47.0% | 31,500 | -1.6% | 0.37% | +28.5% |
NEE | Buy | NEXTERA ENERGY INC | $826,000 | +20.6% | 10,714 | +334.1% | 0.30% | +5.5% |
PFE | Buy | PFIZER INC | $816,000 | +5.8% | 22,182 | +4.9% | 0.30% | -7.4% |
CAT | Buy | CATERPILLAR INC DEL | $763,000 | +22.5% | 4,194 | +0.0% | 0.28% | +6.8% |
DG | Buy | DOLLAR GENERAL CORP COM | $741,000 | +24.1% | 3,526 | +23.7% | 0.27% | +8.3% |
ETN | EATON CORP PLC | $720,000 | +17.6% | 6,000 | 0.0% | 0.27% | +3.1% | |
COST | COSTCO WHSL CORP NEW | $721,000 | +6.0% | 1,915 | 0.0% | 0.27% | -7.3% | |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $672,000 | -20.6% | 24,563 | -21.3% | 0.25% | -30.5% |
FSKR | Buy | FS KKR CAP CORP II | $663,000 | -44.1% | 40,052 | +370.8% | 0.24% | -51.1% |
MRK | Buy | MERCK & CO. INC | $639,000 | -1.1% | 7,812 | +0.1% | 0.24% | -13.2% |
WYNN | Buy | WYNN RESORTS LTD | $609,000 | +92.1% | 5,400 | +22.0% | 0.22% | +67.9% |
PYPL | PAYPAL HLDGS INC | $600,000 | +18.8% | 2,565 | 0.0% | 0.22% | +3.8% | |
VOO | Sell | VANGUARD INDEX FDS | $593,000 | +11.3% | 1,727 | -0.5% | 0.22% | -2.7% |
CARR | Sell | CARRIER GLOBAL CORP | $580,000 | +20.3% | 15,390 | -2.0% | 0.21% | +5.4% |
HASI | New | HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | $562,000 | – | 8,868 | +100.0% | 0.21% | – |
AVGO | BROADCOM INC | $526,000 | +20.1% | 1,203 | 0.0% | 0.19% | +4.9% | |
OTIS | OTIS WORLDWIDE CORP | $522,000 | +8.1% | 7,728 | 0.0% | 0.19% | -5.4% | |
MLHR | New | HERMAN MILLER INC COM | $485,000 | – | 14,353 | +100.0% | 0.18% | – |
BAX | BAXTER INTL INC | $475,000 | -0.2% | 5,923 | 0.0% | 0.18% | -12.9% | |
FNV | Sell | FRANCO NEVADA CORP F | $459,000 | -61.3% | 3,663 | -56.9% | 0.17% | -66.3% |
INTC | INTEL CORP | $455,000 | -3.8% | 9,138 | 0.0% | 0.17% | -16.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $453,000 | +11.0% | 1,792 | 0.0% | 0.17% | -2.9% | |
UBS AG LONDON BRANCHen lg cp grwth | $451,000 | +21.6% | 818 | 0.0% | 0.17% | +6.4% | ||
CHWY | Sell | CHEWY INC COM CL Acl a | $441,000 | -1.1% | 4,912 | -39.7% | 0.16% | -13.3% |
FDX | Buy | FEDEX CORP COM | $420,000 | +109.0% | 1,621 | +102.6% | 0.16% | +82.4% |
MGK | Sell | VANGUARD MEGA GRWTH IND ETFmega grwth ind | $417,000 | -4.6% | 2,050 | -13.2% | 0.15% | -16.3% |
AMD | New | ADVANCED MICRO DEVICES INC COM | $417,000 | – | 4,547 | +100.0% | 0.15% | – |
JPM | Buy | JPMORGAN CHASE & CO | $406,000 | +46.6% | 3,197 | +10.8% | 0.15% | +28.2% |
UBER | Sell | UBER TECHNOLOGIES INC COM | $389,000 | +35.5% | 7,635 | -3.2% | 0.14% | +18.2% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $382,000 | +15.4% | 8,105 | 0.0% | 0.14% | +0.7% | |
KO | COCA COLA CO | $377,000 | +11.2% | 6,876 | 0.0% | 0.14% | -2.8% | |
BLL | Buy | BALL CORP COM | $362,000 | +12.1% | 3,895 | +0.1% | 0.13% | -1.5% |
BMY | BRISTOL-MYERS SQUIBB CO | $357,000 | +2.9% | 5,760 | 0.0% | 0.13% | -9.6% | |
ZTS | Buy | ZOETIS INCcl a | $332,000 | +33.3% | 2,008 | +33.5% | 0.12% | +16.2% |
KMB | KIMBERLY CLARK CORP | $323,000 | -8.8% | 2,400 | 0.0% | 0.12% | -20.1% | |
T | Buy | AT&T INC | $312,000 | +3.0% | 10,862 | +2.1% | 0.12% | -10.2% |
O | Sell | REALTY INCOME CORP COM USD1 | $300,000 | -19.8% | 4,839 | -21.5% | 0.11% | -29.7% |
VGT | Sell | VANGUARD INF TECH ETFinf tech etf | $292,000 | +10.2% | 827 | -3.0% | 0.11% | -3.6% |
YUM | YUM BRANDS INC | $278,000 | +18.3% | 2,569 | 0.0% | 0.10% | +4.0% | |
NFLX | NETFLIX INC | $277,000 | +7.8% | 514 | 0.0% | 0.10% | -5.6% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $273,000 | +23.0% | 1,551 | -2.7% | 0.10% | +7.4% |
CRWD | New | CROWDSTRIKE HOLDINGS INC COM CL Acl a | $270,000 | – | 1,278 | +100.0% | 0.10% | – |
ALTA | New | ALTABANCORP | $269,000 | – | 9,642 | +100.0% | 0.10% | – |
NEM | Buy | NEWMONT CORP | $266,000 | -4.3% | 4,453 | +1.4% | 0.10% | -16.2% |
DE | DEERE & CO | $263,000 | +21.2% | 980 | 0.0% | 0.10% | +5.4% | |
CMPR | CIMPRESS PLC | $258,000 | +16.7% | 2,947 | 0.0% | 0.10% | +2.2% | |
WFC | Sell | WELLS FARGO CO NEW | $254,000 | +22.7% | 8,441 | -4.5% | 0.09% | +8.0% |
CVX | Sell | CHEVRON CORP NEW | $237,000 | +13.4% | 2,810 | -5.1% | 0.09% | -1.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $233,000 | -1.7% | 622 | -12.0% | 0.09% | -14.0% |
CPB | CAMPBELL SOUP CO | $232,000 | 0.0% | 4,800 | 0.0% | 0.09% | -12.2% | |
VZ | VERIZON COMMUNICATIONS INC | $218,000 | -1.4% | 3,721 | 0.0% | 0.08% | -14.0% | |
SHOP | Sell | SHOPIFY INC COM CL Acl a | $215,000 | +2.9% | 190 | -7.3% | 0.08% | -10.2% |
EDU | New | NEW ORIENTAL EDUCATION AND TEC ADRspon adr | $213,000 | – | 1,149 | +100.0% | 0.08% | – |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $211,000 | +5.0% | 3,131 | 0.0% | 0.08% | -8.2% | |
MU | Sell | MICRON TECHNOLOGY INC COM | $208,000 | -57.9% | 2,779 | -73.6% | 0.08% | -63.0% |
XLU | Sell | SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils | $207,000 | 0.0% | 3,310 | -5.7% | 0.08% | -12.6% |
NAC | NUVEEN CA QUALTY MUN INCOME | $157,000 | +3.3% | 10,422 | 0.0% | 0.06% | -9.4% | |
VKTX | VIKING THERAPEUTICS INC | $107,000 | -3.6% | 19,030 | 0.0% | 0.04% | -17.0% | |
ASRT | ASSERTIO HOLDINGS INC | $28,000 | -47.2% | 79,595 | 0.0% | 0.01% | -54.5% | |
PDSB | PDS BIOTECHNOLOGY CORP | $28,000 | -9.7% | 13,192 | 0.0% | 0.01% | -23.1% | |
Exit | VISA INCput | $0 | – | -25,510 | -100.0% | -0.00% | – | |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -1,193 | -100.0% | -0.01% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -840 | -100.0% | -0.09% | – |
GOLD | Exit | BARRICK GOLD CORP F | $0 | – | -7,953 | -100.0% | -0.09% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -496 | -100.0% | -0.10% | – |
Exit | AMAZON COM INCput | $0 | – | -49,305 | -100.0% | -0.15% | – | |
Exit | ISHARES TRcall | $0 | – | -8,600 | -100.0% | -0.15% | – | |
TSLA | Exit | TESLA INC | $0 | – | -955 | -100.0% | -0.17% | – |
Exit | INVESCO QQQ TRcall | $0 | – | -4,501 | -100.0% | -0.20% | – | |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -9,000 | -100.0% | -0.25% | – |
SLV | Exit | ISHARES SILVER TRUST ETFishares | $0 | – | -42,900 | -100.0% | -0.39% | – |
Exit | SPDR S&P 500 ETF TRcall | $0 | – | -9,613 | -100.0% | -0.42% | – | |
ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -19,799 | -100.0% | -0.42% | – |
Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -100,561 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.