$98.5 Million is the total value of Van Hulzen Asset Management, LLC's 61 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEW | $1,921,000 | – | 15,325 | +100.0% | 1.95% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,879,000 | – | 33,157 | +100.0% | 1.91% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,707,000 | – | 33,350 | +100.0% | 1.73% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,313,000 | – | 57,400 | +100.0% | 1.33% | – |
| YHOO | New | YAHOO INC | $1,237,000 | – | 30,350 | +100.0% | 1.26% | – |
| NTRS | New | NORTHERN TR CORP | $1,111,000 | – | 16,336 | +100.0% | 1.13% | – |
| LLY | New | LILLY ELI & CO | $676,000 | – | 10,425 | +100.0% | 0.69% | – |
| VGK | New | VANGUARD INTL EQUITYindex fftse europe etf | $486,000 | – | 17,769 | +100.0% | 0.49% | – |
| SDS | New | PROSHARES TR | $476,000 | – | 19,300 | +100.0% | 0.48% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $399,000 | – | 11,635 | +100.0% | 0.40% | – |
| EXAS | New | EXACT SCIENCES CORP | $254,000 | – | 13,100 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-14
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.