$98.9 Million is the total value of Van Hulzen Asset Management, LLC's 83 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -13,200 | -100.0% | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,643 | -100.0% | -0.18% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,101 | -100.0% | -0.21% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -2,300 | -100.0% | -0.22% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,259 | -100.0% | -0.23% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,500 | -100.0% | -0.26% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,218 | -100.0% | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,125 | -100.0% | -0.32% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,800 | -100.0% | -0.33% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,855 | -100.0% | -0.42% | – |
| PCQ | Exit | PIMCO CA MUNICIPAL INCOME FD | $0 | – | -47,300 | -100.0% | -0.53% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -15,705 | -100.0% | -0.59% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -18,584 | -100.0% | -0.75% | – |
| APL | Exit | ATLAS PIPELINE PARTNERSlp | $0 | – | -26,475 | -100.0% | -0.80% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,951 | -100.0% | -0.91% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -16,496 | -100.0% | -0.99% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -33,151 | -100.0% | -1.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -17,700 | -100.0% | -1.14% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -84,930 | -100.0% | -1.17% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -59,899 | -100.0% | -1.19% | – |
| VALE | Exit | VALE S A | $0 | – | -102,876 | -100.0% | -1.36% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -171,446 | -100.0% | -1.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -29,351 | -100.0% | -1.60% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -105,496 | -100.0% | -1.93% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -72,345 | -100.0% | -3.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,350 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q2 2024 | 5.2% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 4.6% |
| CISCO SYS INC | 43 | Q2 2024 | 3.9% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 3.0% |
| META PLATFORMS INC | 43 | Q2 2024 | 3.4% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 3.0% |
| INTEL CORP | 43 | Q2 2024 | 4.5% |
| WAL-MART STORES INC | 43 | Q2 2024 | 3.0% |
| CHEVRON CORP NEW | 43 | Q2 2024 | 3.1% |
| DECKERS OUTDOOR CORP | 43 | Q2 2024 | 2.7% |
View Van Hulzen Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-20 |
View Van Hulzen Asset Management, 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.