$163 Million is the total value of Van Hulzen Asset Management, LLC's 136 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | New | BHP Limited Adr | $3,469,000 | – | 74,657 | +100.0% | 2.12% | – |
| SLV | New | iShares Silver Trust | $2,515,000 | – | 157,900 | +100.0% | 1.54% | – |
| CMCSA | New | Comcast | $2,513,000 | – | 44,500 | +100.0% | 1.54% | – |
| RFPRA | New | Regions Bank 6.375% Pref | $2,454,000 | – | 97,350 | +100.0% | 1.50% | – |
| PSAPRRCL | New | Public Storage 6.35% Pref | $1,907,000 | – | 71,923 | +100.0% | 1.17% | – |
| CPRN | New | Citigroup 7.85% Pref | $1,854,000 | – | 69,900 | +100.0% | 1.13% | – |
| NTG | New | Tortoise MLP Fund | $1,545,000 | – | 64,222 | +100.0% | 0.94% | – |
| OPRFCL | New | Realty Income 6.625% Pref | $1,526,000 | – | 57,766 | +100.0% | 0.93% | – |
| CHGG | New | Chegg | $1,431,000 | – | 180,000 | +100.0% | 0.88% | – |
| CMG | New | Chipotle Mexican Grill | $1,337,000 | – | 2,055 | +100.0% | 0.82% | – |
| ANET | New | Arista Networks | $1,302,000 | – | 18,465 | +100.0% | 0.80% | – |
| CQP | New | Cheniere Energy Partners | $1,239,000 | – | 41,358 | +100.0% | 0.76% | – |
| ILMN | New | Illumina | $1,065,000 | – | 5,735 | +100.0% | 0.65% | – |
| WFCPRL | New | Wells Fargo 7.5% Pref | $1,011,000 | – | 829 | +100.0% | 0.62% | – |
| SLGPRI | New | SL Green Realty 6.5% Pref | $961,000 | – | 36,619 | +100.0% | 0.59% | – |
| KIMPRHCL | New | Kimco Realty 6.9% Pref | $892,000 | – | 34,803 | +100.0% | 0.55% | – |
| KMI | New | Kinder Morgan | $847,000 | – | 20,138 | +100.0% | 0.52% | – |
| FCHPRC | New | Felcor Lodging Pref 8% | $702,000 | – | 27,404 | +100.0% | 0.43% | – |
| VALEP | New | Vale | $636,000 | – | 112,500 | +100.0% | 0.39% | – |
| PAYX | New | Paychex | $586,000 | – | 11,811 | +100.0% | 0.36% | – |
| TWTR | New | $501,000 | – | 10,000 | +100.0% | 0.31% | – | |
| IRETPRB | New | Real Estate Trust 7.95% Pref | $443,000 | – | 16,900 | +100.0% | 0.27% | – |
| ENLK | New | EnLink Midstream MLP | $438,000 | – | 17,700 | +100.0% | 0.27% | – |
| EPD | New | Enterprise Products Partners | $390,000 | – | 11,855 | +100.0% | 0.24% | – |
| NEP | New | Nextera Energy Partners | $324,000 | – | 7,400 | +100.0% | 0.20% | – |
| INVN | New | InvenSense | $319,000 | – | 21,000 | +100.0% | 0.20% | – |
| AGG | New | iShares Lehman Bond Fund | $309,000 | – | 2,775 | +100.0% | 0.19% | – |
| SBRAP | New | Sabra Health Pref 7.125% | $293,000 | – | 10,934 | +100.0% | 0.18% | – |
| YUM | New | Yum Brands | $288,000 | – | 3,656 | +100.0% | 0.18% | – |
| EEP | New | Enbridge Energy Partners | $286,000 | – | 7,947 | +100.0% | 0.18% | – |
| ALLYPRBCL | New | Ally Financial 8.5% Pref | $261,000 | – | 9,800 | +100.0% | 0.16% | – |
| PEP | New | Pepsico | $257,000 | – | 2,685 | +100.0% | 0.16% | – |
| LQD | New | Investment Grade Corp Bond | $249,000 | – | 2,045 | +100.0% | 0.15% | – |
| FSLR | New | First Solar | $239,000 | – | 4,000 | +100.0% | 0.15% | – |
| ETP | New | Energy Transfer Partners | $237,000 | – | 4,243 | +100.0% | 0.14% | – |
| MWE | New | MarkWest Energy LP | $222,000 | – | 3,364 | +100.0% | 0.14% | – |
| QLYS | New | Qualys | $209,000 | – | 4,500 | +100.0% | 0.13% | – |
| PCLN | New | Priceline | $205,000 | – | 176 | +100.0% | 0.12% | – |
| VVR | New | Van Kampen Senior Income | $47,000 | – | 10,000 | +100.0% | 0.03% | – |
| MMRF | New | MMRGlobal | $4,000 | – | 648,352 | +100.0% | 0.00% | – |
| LBAS | New | Location Based Tech | $2,000 | – | 200,020 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.