$185 Million is the total value of Van Hulzen Asset Management, LLC's 147 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NBB | New | Nuveen Build America Bond | $5,426,000 | – | 280,421 | +100.0% | 2.92% | – |
FITB | New | Fifth Third Bancorp | $4,292,000 | – | 206,150 | +100.0% | 2.31% | – |
NAC | New | Nuveen California Muni Fund | $2,090,000 | – | 145,317 | +100.0% | 1.13% | – |
PCQ | New | PIMCO California Muni Fund | $1,651,000 | – | 115,600 | +100.0% | 0.89% | – |
PLKI | New | Popeyes Louisiana Kitchen | $1,500,000 | – | 25,000 | +100.0% | 0.81% | – |
IFN | New | India Fund | $809,000 | – | 30,545 | +100.0% | 0.44% | – |
ABY | New | Abengoa Yield | $800,000 | – | 25,550 | +100.0% | 0.43% | – |
POT | New | Potash | $736,000 | – | 23,750 | +100.0% | 0.40% | – |
VALE | New | Vale | $714,000 | – | 121,300 | +100.0% | 0.38% | – |
KSS | New | Kohls Corp | $626,000 | – | 10,000 | +100.0% | 0.34% | – |
KHI | New | DWS High Income Trust | $615,000 | – | 72,200 | +100.0% | 0.33% | – |
CAFD | New | 8Point3 Energy Partners | $614,000 | – | 33,000 | +100.0% | 0.33% | – |
FAST | New | Fastenal | $408,000 | – | 9,670 | +100.0% | 0.22% | – |
FMER | New | FirstMerit | $290,000 | – | 13,900 | +100.0% | 0.16% | – |
NKX | New | Nuveen California Muni Fund | $286,000 | – | 20,170 | +100.0% | 0.15% | – |
WMB | New | Williams Companies | $286,000 | – | 4,975 | +100.0% | 0.15% | – |
CL | New | Colgate Palmolive | $282,000 | – | 4,306 | +100.0% | 0.15% | – |
DHR | New | Danaher | $282,000 | – | 3,295 | +100.0% | 0.15% | – |
GILD | New | Gilead Sciences | $281,000 | – | 2,402 | +100.0% | 0.15% | – |
SOUHY | New | South32 | $215,000 | – | 32,042 | +100.0% | 0.12% | – |
RDWR | New | Radware | $201,000 | – | 9,050 | +100.0% | 0.11% | – |
ORCL | New | Oracle | $200,000 | – | 4,965 | +100.0% | 0.11% | – |
FAX | New | Aberdeen Asia-Pacific Income | $50,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-13
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.