$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -5,747 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,660 | -100.0% | -0.22% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -5,034 | -100.0% | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -1,127 | -100.0% | -0.25% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,206 | -100.0% | -0.25% | – |
| HCP | Exit | HCP INC | $0 | – | -6,744 | -100.0% | -0.26% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -5,561 | -100.0% | -0.27% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -5,000 | -100.0% | -0.27% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -1,448 | -100.0% | -0.28% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,833 | -100.0% | -0.28% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -5,581 | -100.0% | -0.31% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,400 | -100.0% | -0.36% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -3,375 | -100.0% | -0.37% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,088 | -100.0% | -0.39% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,879 | -100.0% | -0.41% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,922 | -100.0% | -0.49% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -33,643 | -100.0% | -0.53% | – |
| PPL | Exit | PPL CORP | $0 | – | -17,012 | -100.0% | -0.57% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,400 | -100.0% | -0.62% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -11,566 | -100.0% | -0.68% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,859 | -100.0% | -0.68% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,500 | -100.0% | -0.74% | – |
| LO | Exit | LORILLARD INC | $0 | – | -14,155 | -100.0% | -0.77% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,990 | -100.0% | -0.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,486 | -100.0% | -0.84% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,709 | -100.0% | -1.03% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -879 | -100.0% | -1.04% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -12,252 | -100.0% | -1.08% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -960 | -100.0% | -1.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -22,686 | -100.0% | -1.21% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -32,607 | -100.0% | -1.64% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -42,091 | -100.0% | -1.73% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -8,650 | -100.0% | -1.82% | – |
| EBAY | Exit | EBAY INC | $0 | – | -62,878 | -100.0% | -3.51% | – |
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 |
|---|---|---|---|
| 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.