$116 Million is the total value of Van Hulzen Asset Management, LLC's 64 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,820,000 | – | 105,673 | +100.0% | 8.43% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,270,000 | – | 78,230 | +100.0% | 3.67% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $3,304,000 | – | 161,170 | +100.0% | 2.84% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,565,000 | – | 166,913 | +100.0% | 2.20% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $2,055,000 | – | 86,900 | +100.0% | 1.76% | – |
| TGT | New | TARGET CORP | $1,979,000 | – | 34,143 | +100.0% | 1.70% | – |
| VALEP | New | VALE S Aadr repstg pfd | $1,684,000 | – | 127,294 | +100.0% | 1.45% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,678,000 | – | 44,777 | +100.0% | 1.44% | – |
| BAX | New | BAXTER INTL INC | $1,257,000 | – | 17,382 | +100.0% | 1.08% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $1,114,000 | – | 79,750 | +100.0% | 0.96% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l pint | $1,036,000 | – | 30,113 | +100.0% | 0.89% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $889,000 | – | 28,300 | +100.0% | 0.76% | – |
| GM | New | GENERAL MTRS CO | $799,000 | – | 22,011 | +100.0% | 0.69% | – |
| IFN | New | INDIA FD INC | $679,000 | – | 26,745 | +100.0% | 0.58% | – |
| KHI | New | DWS HIGH INCOME TR | $623,000 | – | 66,200 | +100.0% | 0.54% | – |
| WFM | New | WHOLE FOODS MKT INC | $587,000 | – | 15,200 | +100.0% | 0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 40 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.6% |
| CISCO SYS INC | 40 | Q3 2023 | 3.9% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.4% |
| INTEL CORP | 40 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 3.0% |
| WAL-MART STORES INC | 40 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 3.1% |
| DECKERS OUTDOOR CORP | 40 | Q3 2023 | 2.7% |
View Van Hulzen Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-04 |
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.