$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,438,000 | +14.2% | 12,529 | 0.0% | 0.90% | -0.1% | |
| 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% | |
| PYPL | PAYPAL HLDGS INC | $600,000 | +18.8% | 2,565 | 0.0% | 0.22% | +3.8% | |
| 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% | |
| BAX | BAXTER INTL INC | $475,000 | -0.2% | 5,923 | 0.0% | 0.18% | -12.9% | |
| 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% | ||
| 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% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $357,000 | +2.9% | 5,760 | 0.0% | 0.13% | -9.6% | |
| KMB | KIMBERLY CLARK CORP | $323,000 | -8.8% | 2,400 | 0.0% | 0.12% | -20.1% | |
| 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% | |
| 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% | |
| 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% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $211,000 | +5.0% | 3,131 | 0.0% | 0.08% | -8.2% | |
| 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% |
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.