$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | Target | $5,809,000 | – | 76,529 | +100.0% | 4.02% | – |
| 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% | – |
| ABBV | New | Abbvie Inc | $3,552,000 | – | 54,273 | +100.0% | 2.46% | – |
| WBA | New | Walgreens Boots Alliance | $2,835,000 | – | 37,209 | +100.0% | 1.96% | – |
| TSLA | New | Tesla Motors | $1,922,000 | – | 8,640 | +100.0% | 1.33% | – |
| 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% | – |
| 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% | – |
| UTX | New | United Technologies | $1,025,000 | – | 8,914 | +100.0% | 0.71% | – |
| VALE | New | Vale | $852,000 | – | 104,099 | +100.0% | 0.59% | – |
| BABA | New | Alibaba | $768,000 | – | 7,390 | +100.0% | 0.53% | – |
| PPL | New | PPL Corporation | $716,000 | – | 19,715 | +100.0% | 0.50% | – |
| SPXU | New | ProShares UltraPro Short | $650,000 | – | 17,100 | +100.0% | 0.45% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| T | New | AT&T | $384,000 | – | 11,422 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-06 |
| 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.