$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $21,942,000 | +9.5% | 94,633 | +0.5% | 8.09% | -4.3% |
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,666,000 | +180.5% | 15,155 | +151.2% | 2.09% | +145.3% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,365,000 | +0.2% | 16,998 | +0.0% | 0.87% | -12.4% |
| 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% |
| HD | Buy | HOME DEPOT INC | $1,248,000 | +19.3% | 4,700 | +24.6% | 0.46% | +4.3% |
| 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% |
| 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% |
| 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% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | $562,000 | – | 8,868 | +100.0% | 0.21% | – |
| MLHR | New | HERMAN MILLER INC COM | $485,000 | – | 14,353 | +100.0% | 0.18% | – |
| FDX | Buy | FEDEX CORP COM | $420,000 | +109.0% | 1,621 | +102.6% | 0.16% | +82.4% |
| 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% |
| BLL | Buy | BALL CORP COM | $362,000 | +12.1% | 3,895 | +0.1% | 0.13% | -1.5% |
| ZTS | Buy | ZOETIS INCcl a | $332,000 | +33.3% | 2,008 | +33.5% | 0.12% | +16.2% |
| T | Buy | AT&T INC | $312,000 | +3.0% | 10,862 | +2.1% | 0.12% | -10.2% |
| 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% |
| EDU | New | NEW ORIENTAL EDUCATION AND TEC ADRspon adr | $213,000 | – | 1,149 | +100.0% | 0.08% | – |
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.