$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 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,876,000 | -19.8% | 78,177 | -26.0% | 7.99% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,085,000 | -7.4% | 43,437 | -0.8% | 4.15% | +9.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,819,000 | -10.6% | 70,691 | -9.6% | 3.88% | +5.7% |
| INTC | Sell | INTEL CORP | $3,378,000 | -35.7% | 97,027 | -43.0% | 3.43% | -24.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,294,000 | -6.4% | 34,258 | -0.1% | 3.34% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $2,972,000 | -15.6% | 64,103 | -24.1% | 3.02% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,775,000 | -3.1% | 14,083 | -3.8% | 2.82% | +14.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,473,000 | -3.6% | 145,047 | -13.1% | 2.51% | +14.0% |
| NTG | Sell | TORTOISE MLP FD INC | $2,282,000 | -16.2% | 78,597 | -13.7% | 2.32% | -0.9% |
| MPW | Sell | MEDICAL PPTYS TRUST | $2,162,000 | -15.3% | 176,320 | -8.6% | 2.19% | +0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,064,000 | -34.3% | 21,446 | -36.4% | 2.10% | -22.3% |
| QCOM | Sell | QUALCOMM INC | $1,936,000 | -8.9% | 25,892 | -3.6% | 1.96% | +7.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,415,000 | -35.8% | 11,861 | -29.7% | 1.44% | -24.1% |
| SYK | Sell | STRYKER CORP | $1,143,000 | -20.7% | 14,150 | -17.3% | 1.16% | -6.3% |
| BAX | Sell | BAXTER INTL INC | $1,123,000 | -10.7% | 15,646 | -10.0% | 1.14% | +5.7% |
| AET | Sell | AETNA INC NEW | $1,070,000 | -29.8% | 13,216 | -29.7% | 1.09% | -17.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,017,000 | -7.0% | 12,150 | -12.7% | 1.03% | +9.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $998,000 | -20.7% | 30,558 | -11.4% | 1.01% | -6.3% |
| FB | Sell | FACEBOOK INCcl a | $866,000 | +12.9% | 10,955 | -3.9% | 0.88% | +33.6% |
| MDT | Sell | MEDTRONIC INC | $864,000 | -26.9% | 13,943 | -24.8% | 0.88% | -13.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $832,000 | -38.3% | 23,800 | -19.7% | 0.84% | -27.1% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $789,000 | -13.0% | 35,500 | -6.1% | 0.80% | +2.8% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $689,000 | -3.8% | 30,400 | -6.3% | 0.70% | +13.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $572,000 | -65.9% | 14,757 | -67.0% | 0.58% | -59.8% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $513,000 | -10.9% | 16,600 | -4.6% | 0.52% | +5.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $127,000 | -18.6% | 19,527 | -27.1% | 0.13% | -3.7% |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -24,700 | -100.0% | -0.07% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -47,200 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,599 | -100.0% | -0.38% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,502 | -100.0% | -0.53% | – |
| KHI | Exit | DWS HIGH INCOME TR | $0 | – | -66,200 | -100.0% | -0.54% | – |
| DEM | Exit | WISDOMTREEtremerg mkts etf | $0 | – | -12,135 | -100.0% | -0.54% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l pint | $0 | – | -30,113 | -100.0% | -0.89% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -79,750 | -100.0% | -0.96% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -127,294 | -100.0% | -1.45% | – |
| TGT | Exit | TARGET CORP | $0 | – | -34,143 | -100.0% | -1.70% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -86,900 | -100.0% | -1.76% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE | $0 | – | -32,253 | -100.0% | -1.77% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -135,557 | -100.0% | -2.01% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -161,170 | -100.0% | -2.84% | – |
| DE | Exit | DEERE & CO | $0 | – | -38,455 | -100.0% | -2.99% | – |
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.