$144 Million is the total value of Van Hulzen Asset Management, LLC's 120 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 138.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $10,048,000 | +27.6% | 91,033 | +16.4% | 6.96% | -12.9% |
| TGT | New | Target | $5,809,000 | – | 76,529 | +100.0% | 4.02% | – |
| GE | Buy | General Electric | $4,800,000 | +19.6% | 189,940 | +21.3% | 3.32% | -18.3% |
| AIG | Buy | American International Group | $4,507,000 | +18.0% | 80,476 | +13.8% | 3.12% | -19.5% |
| XOM | Buy | ExxonMobil | $4,436,000 | +8.6% | 47,983 | +10.5% | 3.07% | -25.9% |
| INTC | Buy | Intel | $4,334,000 | +28.3% | 119,436 | +23.1% | 3.00% | -12.4% |
| RF | New | Regions Financial | $4,205,000 | – | 398,200 | +100.0% | 2.91% | – |
| GPS | New | Gap | $4,043,000 | – | 96,000 | +100.0% | 2.80% | – |
| CVX | Buy | Chevron | $3,797,000 | +168.3% | 33,852 | +185.4% | 2.63% | +83.1% |
| MSFT | Buy | Microsoft | $3,760,000 | +26.5% | 80,938 | +26.3% | 2.60% | -13.7% |
| ABBV | New | Abbvie Inc | $3,552,000 | – | 54,273 | +100.0% | 2.46% | – |
| SO | Buy | Southern Company | $3,391,000 | +28.9% | 69,049 | +14.6% | 2.35% | -12.0% |
| BAC | Buy | Bank of America | $3,027,000 | +22.4% | 169,223 | +16.7% | 2.10% | -16.5% |
| WBA | New | Walgreens Boots Alliance | $2,835,000 | – | 37,209 | +100.0% | 1.96% | – |
| OXY | Buy | Occidental Petroleum | $2,783,000 | -15.5% | 34,520 | +0.8% | 1.93% | -42.3% |
| MPW | Buy | Medical Properties Trust | $2,649,000 | +22.5% | 192,270 | +9.0% | 1.84% | -16.4% |
| SPY | Sell | S&P 500 Unit Trust | $2,609,000 | -6.0% | 12,693 | -9.9% | 1.81% | -35.8% |
| COST | Buy | Costco | $2,580,000 | +34.3% | 18,200 | +18.8% | 1.79% | -8.3% |
| ESV | Buy | Ensco | $2,570,000 | +36.1% | 85,817 | +87.7% | 1.78% | -7.1% |
| DECK | Decker's Outdoor | $2,494,000 | -6.3% | 27,393 | 0.0% | 1.73% | -36.0% | |
| WFM | Sell | Whole Foods Market | $2,284,000 | +28.9% | 45,304 | -2.6% | 1.58% | -12.0% |
| QCOM | Buy | Qualcomm | $2,151,000 | +11.1% | 28,941 | +11.8% | 1.49% | -24.2% |
| EMR | Buy | Emerson Electric | $2,064,000 | +2.1% | 33,437 | +3.5% | 1.43% | -30.3% |
| MJN | Sell | Mead Johnson Nutrition | $2,019,000 | -2.2% | 20,080 | -6.4% | 1.40% | -33.3% |
| TSLA | New | Tesla Motors | $1,922,000 | – | 8,640 | +100.0% | 1.33% | – |
| VZ | Buy | Verizon Communications | $1,811,000 | +4.5% | 38,714 | +11.7% | 1.25% | -28.7% |
| UPS | United Parcel Service | $1,691,000 | +13.1% | 15,208 | 0.0% | 1.17% | -22.8% | |
| DAL | New | Delta Airlines | $1,655,000 | – | 33,650 | +100.0% | 1.15% | – |
| PM | New | Philip Morris International | $1,648,000 | – | 20,233 | +100.0% | 1.14% | – |
| UUP | Buy | Powershares US Dollar Fund | $1,595,000 | +21.5% | 66,550 | +15.9% | 1.10% | -17.0% |
| CSCO | Sell | Cisco | $1,534,000 | -25.2% | 55,156 | -32.3% | 1.06% | -48.9% |
| AET | Buy | Aetna | $1,527,000 | +42.7% | 17,191 | +30.1% | 1.06% | -2.6% |
| ED | Sell | Consolidated Edison | $1,453,000 | -22.7% | 22,013 | -33.6% | 1.01% | -47.2% |
| PG | Buy | Procter & Gamble | $1,320,000 | +29.8% | 14,495 | +19.3% | 0.91% | -11.4% |
| SDS | Buy | Proshares Ultrashort S&P 500 | $1,288,000 | +170.6% | 58,400 | +202.6% | 0.89% | +84.7% |
| NTRS | Buy | Northern Trust | $1,228,000 | +10.5% | 18,224 | +11.6% | 0.85% | -24.5% |
| JNJ | New | Johnson & Johnson | $1,193,000 | – | 11,404 | +100.0% | 0.83% | – |
| DGX | New | Quest Diagnostic | $1,178,000 | – | 17,565 | +100.0% | 0.82% | – |
| IBM | New | IBM | $1,153,000 | – | 7,189 | +100.0% | 0.80% | – |
| WMT | Sell | WalMart | $1,103,000 | -55.4% | 12,841 | -60.3% | 0.76% | -69.6% |
| SYK | Sell | Stryker Corporation | $1,056,000 | -7.6% | 11,200 | -20.8% | 0.73% | -37.0% |
| UTX | New | United Technologies | $1,025,000 | – | 8,914 | +100.0% | 0.71% | – |
| FB | Buy | $942,000 | +8.8% | 12,080 | +10.3% | 0.65% | -25.8% | |
| VALE | New | Vale | $852,000 | – | 104,099 | +100.0% | 0.59% | – |
| PFE | Buy | Pfizer | $839,000 | +75.2% | 26,922 | +66.1% | 0.58% | +19.5% |
| GM | Sell | General Motors | $828,000 | -2.1% | 23,713 | -10.4% | 0.57% | -33.2% |
| LLY | Buy | Eli Lilly | $827,000 | +22.3% | 11,990 | +15.0% | 0.57% | -16.5% |
| BAX | Sell | Baxter International | $816,000 | -27.3% | 11,140 | -28.8% | 0.56% | -50.4% |
| BABA | New | Alibaba | $768,000 | – | 7,390 | +100.0% | 0.53% | – |
| SWN | Buy | Southwestern Energy | $741,000 | -10.9% | 27,150 | +14.1% | 0.51% | -39.2% |
| BMY | Sell | Bristol Myers Squibb | $737,000 | -56.8% | 12,486 | -62.6% | 0.51% | -70.6% |
| IFN | Buy | India Fund | $737,000 | -0.7% | 28,545 | +4.4% | 0.51% | -32.3% |
| PPL | New | PPL Corporation | $716,000 | – | 19,715 | +100.0% | 0.50% | – |
| MO | Buy | Altria Group | $706,000 | +32.2% | 14,331 | +23.4% | 0.49% | -9.8% |
| SPXU | New | ProShares UltraPro Short | $650,000 | – | 17,100 | +100.0% | 0.45% | – |
| FCX | Sell | Freeport-McMoran | $636,000 | -36.3% | 27,212 | -10.9% | 0.44% | -56.5% |
| BRKB | New | Berkshire Hathaway Inc. | $608,000 | – | 4,050 | +100.0% | 0.42% | – |
| EFA | New | iShares MSCI EAFE Index | $586,000 | – | 9,626 | +100.0% | 0.41% | – |
| BK | Sell | Bank of New York | $586,000 | +2.4% | 14,434 | -2.2% | 0.41% | -30.0% |
| GOOGL | New | Google A Shares | $586,000 | – | 1,105 | +100.0% | 0.41% | – |
| HCP | New | Health Care Property REIT | $567,000 | – | 12,878 | +100.0% | 0.39% | – |
| SNDK | New | SanDisk | $488,000 | – | 4,985 | +100.0% | 0.34% | – |
| JPM | New | JP Morgan Chase | $481,000 | – | 7,685 | +100.0% | 0.33% | – |
| DEO | New | Diageo | $476,000 | – | 4,173 | +100.0% | 0.33% | – |
| MCD | New | McDonalds | $475,000 | – | 5,066 | +100.0% | 0.33% | – |
| VFC | New | VF Corp | $459,000 | – | 6,122 | +100.0% | 0.32% | – |
| RDSB | New | Royal Dutch B Shares | $455,000 | – | 6,537 | +100.0% | 0.32% | – |
| New | TransAlta Renewables | $444,000 | – | 45,000 | +100.0% | 0.31% | – | |
| PEGI | Buy | Pattern Energy Group | $438,000 | -14.6% | 17,750 | +6.9% | 0.30% | -41.8% |
| IVV | New | iShares S&P 500 Index | $433,000 | – | 2,093 | +100.0% | 0.30% | – |
| KO | New | Coca Cola | $408,000 | – | 9,671 | +100.0% | 0.28% | – |
| MRK | New | Merck | $396,000 | – | 6,981 | +100.0% | 0.27% | – |
| KMB | New | Kimberly Clark | $394,000 | – | 3,410 | +100.0% | 0.27% | – |
| FOXA | Sell | Twenty-First Century Fox | $385,000 | -3.5% | 10,035 | -13.8% | 0.27% | -34.1% |
| T | New | AT&T | $384,000 | – | 11,422 | +100.0% | 0.27% | – |
| EXAS | Buy | Exact Sciences | $370,000 | +45.7% | 13,500 | +3.1% | 0.26% | -0.8% |
| O | Sell | Realty Income | $368,000 | -29.0% | 7,713 | -39.3% | 0.26% | -51.5% |
| ESS | New | Essex Property Trust | $363,000 | – | 1,759 | +100.0% | 0.25% | – |
| DEM | New | WisdomTree Emerging Markets | $360,000 | – | 8,535 | +100.0% | 0.25% | – |
| NEE | New | Nextera Energy | $349,000 | – | 3,286 | +100.0% | 0.24% | – |
| CLX | New | Clorox | $338,000 | – | 3,240 | +100.0% | 0.23% | – |
| COP | New | Conoco | $331,000 | – | 4,788 | +100.0% | 0.23% | – |
| NSRGY | New | Nestle SA | $328,000 | – | 4,500 | +100.0% | 0.23% | – |
| MDT | Sell | Medtronic | $317,000 | -63.3% | 4,387 | -68.5% | 0.22% | -74.9% |
| MMM | New | 3M Company | $315,000 | – | 1,919 | +100.0% | 0.22% | – |
| HPQ | New | Hewlett-Packard | $313,000 | – | 7,811 | +100.0% | 0.22% | – |
| MET | New | Metlife | $305,000 | – | 5,632 | +100.0% | 0.21% | – |
| WFC | New | Wells Fargo | $300,000 | – | 5,476 | +100.0% | 0.21% | – |
| HCN | New | Heathcare REIT | $293,000 | – | 3,878 | +100.0% | 0.20% | – |
| GOOG | New | $292,000 | – | 555 | +100.0% | 0.20% | – | |
| BA | New | Boeing | $287,000 | – | 2,205 | +100.0% | 0.20% | – |
| HSY | New | Hershey Corp | $281,000 | – | 2,701 | +100.0% | 0.20% | – |
| RTN | New | Raytheon | $282,000 | – | 2,610 | +100.0% | 0.20% | – |
| V | New | Visa | $282,000 | – | 1,077 | +100.0% | 0.20% | – |
| SLB | New | Schlumberger | $280,000 | – | 3,277 | +100.0% | 0.19% | – |
| RIG | New | Transocean | $275,000 | – | 15,000 | +100.0% | 0.19% | – |
| DD | New | DuPont | $273,000 | – | 3,696 | +100.0% | 0.19% | – |
| SPWR | New | Sunpower | $273,000 | – | 10,550 | +100.0% | 0.19% | – |
| USB | New | US Bancorp | $271,000 | – | 6,021 | +100.0% | 0.19% | – |
| DIS | New | Walt Disney | $268,000 | – | 2,845 | +100.0% | 0.19% | – |
| SYY | Sell | Sysco | $265,000 | -91.4% | 6,683 | -91.8% | 0.18% | -94.1% |
| CBI | New | Chicago Bridge & Iron | $263,000 | – | 6,275 | +100.0% | 0.18% | – |
| TRV | New | Travelers | $254,000 | – | 2,401 | +100.0% | 0.18% | – |
| INFY | New | Infosys | $252,000 | – | 8,000 | +100.0% | 0.18% | – |
| EEM | New | iShares MSCI Emerging Markets | $245,000 | – | 6,248 | +100.0% | 0.17% | – |
| FLR | New | Fluor Corporation | $243,000 | – | 4,000 | +100.0% | 0.17% | – |
| EPP | New | iShares MSCI Pac Ex-Japan | $239,000 | – | 5,430 | +100.0% | 0.17% | – |
| BCE | New | BCE Inc. | $238,000 | – | 5,184 | +100.0% | 0.16% | – |
| GLD | New | SPDR Gold Shares | $235,000 | – | 2,069 | +100.0% | 0.16% | – |
| GPC | New | Genuine Parts Co | $236,000 | – | 2,216 | +100.0% | 0.16% | – |
| HAL | New | Halliburton | $228,000 | – | 5,800 | +100.0% | 0.16% | – |
| VRSN | New | Verisign Inc | $228,000 | – | 4,000 | +100.0% | 0.16% | – |
| BRKA | New | Berkshire Hathaway Inc. | $226,000 | – | 1 | +100.0% | 0.16% | – |
| SRE | New | Sempra Energy | $223,000 | – | 2,000 | +100.0% | 0.15% | – |
| IRET | Sell | Investors Real Estate Trust | $209,000 | -8.3% | 25,600 | -13.5% | 0.14% | -37.2% |
| OASPQ | New | Oasis Petroleum | $207,000 | – | 12,500 | +100.0% | 0.14% | – |
| K | New | Kellogg | $206,000 | – | 3,150 | +100.0% | 0.14% | – |
| UN | New | Unilever | $203,000 | – | 5,211 | +100.0% | 0.14% | – |
| HUM | New | Humana | $201,000 | – | 1,400 | +100.0% | 0.14% | – |
| New | Monitise PLC | $146,000 | – | 375,000 | +100.0% | 0.10% | – | |
| FTR | Buy | Frontier Communications | $138,000 | +8.7% | 20,673 | +5.9% | 0.10% | -25.6% |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES | $0 | – | -40,100 | -100.0% | -0.44% | – |
| VGK | Exit | VANGUARD INTL EQUITYindex fftse europe etf | $0 | – | -17,769 | -100.0% | -0.49% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -50,550 | -100.0% | -0.60% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -30,400 | -100.0% | -0.70% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -35,500 | -100.0% | -0.80% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -28,700 | -100.0% | -0.89% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -40,666 | -100.0% | -1.13% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -30,350 | -100.0% | -1.26% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -40,067 | -100.0% | -1.33% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -78,597 | -100.0% | -2.32% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -55,812 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-12 |
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.