$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | Decker's Outdoor | $2,076,000 | -1.2% | 28,852 | 0.0% | 1.12% | -13.0% | |
| CPRN | Citigroup 7.85% Pref | $1,815,000 | -2.1% | 69,900 | 0.0% | 0.98% | -13.7% | |
| CHGG | Chegg | $1,411,000 | -1.4% | 180,000 | 0.0% | 0.76% | -13.0% | |
| AET | Aetna | $1,181,000 | +19.7% | 9,265 | 0.0% | 0.64% | +5.5% | |
| PG | Procter & Gamble | $1,085,000 | -4.5% | 13,870 | 0.0% | 0.58% | -15.8% | |
| WFCPRL | Wells Fargo 7.5% Pref | $974,000 | -3.7% | 829 | 0.0% | 0.52% | -15.0% | |
| BRKB | Berkshire Hathaway Inc. | $551,000 | -5.7% | 4,050 | 0.0% | 0.30% | -16.8% | |
| IVV | iShares S&P 500 Index | $434,000 | -0.2% | 2,093 | 0.0% | 0.23% | -12.0% | |
| SPXU | ProShares UltraPro Short | $433,000 | -2.3% | 12,300 | 0.0% | 0.23% | -14.0% | |
| ESS | Essex Property Trust | $374,000 | -7.4% | 1,759 | 0.0% | 0.20% | -18.2% | |
| O | Realty Income | $331,000 | -13.8% | 7,450 | 0.0% | 0.18% | -24.3% | |
| NSRGY | Nestle SA | $325,000 | -3.8% | 4,500 | 0.0% | 0.18% | -15.5% | |
| WFC | Wells Fargo | $315,000 | +3.6% | 5,595 | 0.0% | 0.17% | -8.6% | |
| MET | Metlife | $308,000 | +10.8% | 5,500 | 0.0% | 0.17% | -2.4% | |
| MJN | Mead Johnson Nutrition | $295,000 | -10.1% | 3,264 | 0.0% | 0.16% | -20.9% | |
| V | Visa | $289,000 | +2.5% | 4,308 | 0.0% | 0.16% | -9.8% | |
| HAL | Halliburton | $250,000 | -2.0% | 5,800 | 0.0% | 0.14% | -13.5% | |
| VRSN | Verisign Inc | $247,000 | -7.8% | 4,000 | 0.0% | 0.13% | -18.9% | |
| HPQ | Hewlett-Packard | $234,000 | -3.7% | 7,811 | 0.0% | 0.13% | -15.4% | |
| BRKA | Berkshire Hathaway Inc. | $205,000 | -6.0% | 1 | 0.0% | 0.11% | -16.5% | |
| PCLN | Priceline | $203,000 | -1.0% | 176 | 0.0% | 0.11% | -12.8% | |
| SDS | Proshares Ultrashort S&P 500 | $200,000 | -1.5% | 9,500 | 0.0% | 0.11% | -12.9% | |
| VVR | Van Kampen Senior Income | $45,000 | -4.3% | 10,000 | 0.0% | 0.02% | -17.2% | |
| MMRF | MMRGlobal | $4,000 | 0.0% | 648,352 | 0.0% | 0.00% | 0.0% |
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.