$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc. | $584,000 | -3.9% | 4,050 | 0.0% | 0.36% | -15.2% | |
| IVV | iShares S&P 500 Index | $435,000 | +0.5% | 2,093 | 0.0% | 0.27% | -11.3% | |
| ESS | Essex Property Trust | $404,000 | +11.3% | 1,759 | 0.0% | 0.25% | -1.6% | |
| NSRGY | Nestle SA | $338,000 | +3.0% | 4,500 | 0.0% | 0.21% | -8.8% | |
| GOOG | $304,000 | +4.1% | 555 | 0.0% | 0.19% | -7.9% | ||
| INFY | Infosys | $281,000 | +11.5% | 8,000 | 0.0% | 0.17% | -1.7% | |
| VRSN | Verisign Inc | $268,000 | +17.5% | 4,000 | 0.0% | 0.16% | +3.8% | |
| HAL | Halliburton | $255,000 | +11.8% | 5,800 | 0.0% | 0.16% | -1.3% | |
| HUM | Humana | $249,000 | +23.9% | 1,400 | 0.0% | 0.15% | +9.4% | |
| HPQ | Hewlett-Packard | $243,000 | -22.4% | 7,811 | 0.0% | 0.15% | -31.3% | |
| BCE | BCE Inc. | $220,000 | -7.6% | 5,184 | 0.0% | 0.14% | -18.2% | |
| BRKA | Berkshire Hathaway Inc. | $218,000 | -3.5% | 1 | 0.0% | 0.13% | -15.3% | |
| SRE | Sempra Energy | $218,000 | -2.2% | 2,000 | 0.0% | 0.13% | -13.6% | |
| K | Kellogg | $208,000 | +1.0% | 3,150 | 0.0% | 0.13% | -11.2% |
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.