$337 Million is the total value of Van Hulzen Asset Management, LLC's 196 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,182,000 | +5.4% | 109,027 | -4.4% | 5.99% | +2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,167,000 | -13.8% | 87,093 | -5.3% | 3.61% | -16.5% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $10,749,000 | +72.5% | 117,369 | +72.4% | 3.19% | +67.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,143,000 | +76.1% | 83,595 | +86.0% | 3.01% | +70.6% |
| MRK | Sell | MERCK & CO INC | $9,473,000 | +7.5% | 156,061 | -3.5% | 2.81% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $8,433,000 | +1209.5% | 80,460 | +1155.8% | 2.50% | +1170.1% |
| XOM | Buy | EXXON MOBIL CORP | $8,118,000 | +15.9% | 98,132 | +4.6% | 2.41% | +12.3% |
| V | Buy | VISA INC | $7,096,000 | +18.7% | 53,574 | +7.2% | 2.10% | +15.0% |
| O | Buy | REALTY INCOME CORP | $6,963,000 | +1708.6% | 129,440 | +1637.4% | 2.07% | +1650.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,286,000 | +9.9% | 59,676 | +14.9% | 1.86% | +6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,162,000 | +12.2% | 22,568 | +9.0% | 1.83% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,911,000 | +10.3% | 117,498 | +4.8% | 1.75% | +6.8% |
| FB | Buy | FACEBOOK INCcl a | $5,347,000 | +24.7% | 27,518 | +2.5% | 1.59% | +20.7% |
| K | Buy | KELLOGG CO | $5,314,000 | +8.6% | 76,058 | +1.1% | 1.58% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,235,000 | +35.8% | 159,558 | +41.4% | 1.55% | +31.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,183,000 | +3.7% | 65,610 | +5.7% | 1.54% | +0.5% |
| AON | New | AON PLC | $5,121,000 | – | 37,330 | +100.0% | 1.52% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,042,000 | +42.3% | 27,014 | +52.1% | 1.50% | +37.9% |
| HAS | Buy | HASBRO INC | $4,960,000 | +14.6% | 53,736 | +4.7% | 1.47% | +11.0% |
| USB | Sell | US BANCORP DEL | $4,962,000 | -4.3% | 99,207 | -3.4% | 1.47% | -7.4% |
| PFE | Buy | PFIZER INC | $4,902,000 | +10.8% | 135,124 | +8.4% | 1.45% | +7.2% |
| WELL | Buy | WELLTOWER INC | $4,832,000 | +18.3% | 77,078 | +2.7% | 1.43% | +14.6% |
| CSCO | Sell | CISCO SYS INC | $4,756,000 | -19.4% | 110,516 | -19.6% | 1.41% | -21.9% |
| NEM | Buy | NEWMONT MINING CORP | $4,737,000 | +3.4% | 125,615 | +7.1% | 1.40% | +0.1% |
| SO | Buy | SOUTHERN CO | $4,721,000 | +3.8% | 101,937 | +0.1% | 1.40% | +0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,670,000 | +12.2% | 72,062 | +24.1% | 1.38% | +8.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,425,000 | – | 73,738 | +100.0% | 1.31% | – |
| SLB | Sell | SCHLUMBERGER LTD | $4,349,000 | -0.0% | 64,874 | -3.4% | 1.29% | -3.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,270,000 | -2.6% | 99,593 | +8.6% | 1.27% | -5.7% |
| C | Buy | CITIGROUP INC | $4,124,000 | +1.4% | 61,630 | +2.3% | 1.22% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,893,000 | +27.6% | 18,628 | +15.1% | 1.16% | +23.7% |
| DECK | DECKERS OUTDOOR CORP | $3,862,000 | +25.4% | 34,213 | 0.0% | 1.15% | +21.5% | |
| CVX | Buy | CHEVRON CORP NEW | $3,574,000 | +21.3% | 28,267 | +9.4% | 1.06% | +17.4% |
| NKE | Buy | NIKE INCcl b | $3,522,000 | +28.0% | 44,208 | +6.7% | 1.04% | +24.0% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $3,459,000 | -27.7% | 33,356 | -27.7% | 1.03% | -30.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,416,000 | -10.6% | 284,173 | -5.4% | 1.01% | -13.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,386,000 | -27.5% | 68,078 | -27.4% | 1.00% | -29.8% |
| D | Sell | DOMINION ENERGY INC | $3,300,000 | -5.7% | 48,401 | -6.8% | 0.98% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,265,000 | +130.9% | 41,827 | +134.5% | 0.97% | +123.8% |
| AMZN | Buy | AMAZON COM INC | $3,202,000 | +26.8% | 1,884 | +8.0% | 0.95% | +22.7% |
| MMM | Buy | 3M CO | $3,018,000 | +6.2% | 15,343 | +18.5% | 0.90% | +2.9% |
| STI | Sell | SUNTRUST BKS INC | $2,905,000 | -16.5% | 44,000 | -13.9% | 0.86% | -19.1% |
| TSLA | Sell | TESLA INC | $2,893,000 | +27.1% | 8,437 | -1.4% | 0.86% | +23.1% |
| ABBV | Buy | ABBVIE INC | $2,723,000 | +40.0% | 29,387 | +43.0% | 0.81% | +35.6% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $2,719,000 | -3.3% | 130,284 | 0.0% | 0.81% | -6.4% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,635,000 | +7.9% | 25,950 | +7.9% | 0.78% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,243,000 | -2.8% | 8,269 | -5.7% | 0.66% | -5.9% |
| WMT | Buy | WALMART INC | $2,209,000 | +86.1% | 25,786 | +93.4% | 0.66% | +79.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,187,000 | +51.0% | 13,366 | +41.7% | 0.65% | +46.5% |
| DHR | Buy | DANAHER CORP DEL | $2,146,000 | +50.1% | 21,749 | +48.9% | 0.64% | +45.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,143,000 | +29.3% | 37,032 | +27.0% | 0.64% | +25.2% |
| FIVE | Sell | FIVE BELOW INC | $2,121,000 | -2.3% | 21,702 | -26.7% | 0.63% | -5.4% |
| CHGG | Sell | CHEGG INC | $2,029,000 | +21.3% | 73,000 | -9.9% | 0.60% | +17.6% |
| NVO | NOVO-NORDISK A Sadr | $1,778,000 | -6.4% | 38,550 | 0.0% | 0.53% | -9.5% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,699,000 | -11.7% | 127,198 | -11.5% | 0.50% | -14.6% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,586,000 | – | 1,260 | +100.0% | 0.47% | – |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,551,000 | -2.7% | 15,259 | -3.3% | 0.46% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $1,467,000 | +25.0% | 14,872 | +15.6% | 0.44% | +20.8% |
| PEP | Buy | PEPSICO INC | $1,454,000 | +50.1% | 13,352 | +50.3% | 0.43% | +45.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,402,000 | +30.3% | 8,391 | +27.3% | 0.42% | +26.1% |
| RE | Sell | EVEREST RE GROUP LTD | $1,384,000 | -12.7% | 6,005 | -2.8% | 0.41% | -15.4% |
| KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $1,386,000 | -1.2% | 40,914 | -0.4% | 0.41% | -4.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,322,000 | +28.7% | 11,844 | +21.6% | 0.39% | +24.4% |
| AWR | Buy | AMERICAN STS WTR CO | $1,272,000 | +37.5% | 22,247 | +27.5% | 0.38% | +33.2% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,121,000 | +2.5% | 9,956 | +0.2% | 0.33% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,092,000 | +121.5% | 10,482 | +133.6% | 0.32% | +114.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,029,000 | +19.0% | 28,618 | -3.7% | 0.30% | +15.1% |
| MPC | Buy | MARATHON PETE CORP | $969,000 | +24.9% | 13,805 | +30.1% | 0.29% | +20.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $928,000 | -6.0% | 13,570 | -0.2% | 0.28% | -8.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $924,000 | +32.8% | 4,223 | +38.3% | 0.27% | +28.6% |
| IFN | Sell | INDIA FD INC | $905,000 | -1.8% | 37,315 | -0.3% | 0.27% | -5.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $893,000 | -21.1% | 31,099 | -12.8% | 0.26% | -23.6% |
| VOO | Buy | VANGUARD INDEX FDS | $877,000 | +13.0% | 3,514 | +9.7% | 0.26% | +9.2% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $825,000 | +9.9% | 44,000 | +1.3% | 0.24% | +6.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $799,000 | +2.4% | 13,766 | +0.5% | 0.24% | -0.8% |
| ADBE | Buy | ADOBE SYS INC | $792,000 | +219.4% | 3,250 | +182.6% | 0.24% | +209.2% |
| BK | BANK NEW YORK MELLON CORP | $784,000 | +4.7% | 14,540 | 0.0% | 0.23% | +1.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $774,000 | -36.1% | 5,510 | -38.3% | 0.23% | -38.0% |
| KO | Buy | COCA COLA CO | $734,000 | +7.5% | 16,733 | +6.4% | 0.22% | +4.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $731,000 | +8.9% | 52,100 | +1.0% | 0.22% | +5.3% |
| T | Sell | AT&T INC | $720,000 | -14.7% | 22,424 | -5.3% | 0.21% | -17.1% |
| CLNC | Sell | COLONY NORTHSTAR CR REAL EST | $705,000 | +6.7% | 33,985 | -2.5% | 0.21% | +3.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $690,000 | +14.8% | 6,294 | +11.0% | 0.20% | +11.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $687,000 | -5.1% | 10,254 | -1.3% | 0.20% | -8.1% |
| BAC | New | BANK AMER CORP | $682,000 | – | 24,176 | +100.0% | 0.20% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $678,000 | +108.0% | 5,880 | +110.8% | 0.20% | +101.0% |
| YUM | New | YUM BRANDS INC | $672,000 | – | 8,595 | +100.0% | 0.20% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $631,000 | -15.9% | 46,460 | -16.2% | 0.19% | -18.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $624,000 | -23.3% | 7,517 | -22.6% | 0.18% | -25.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $602,000 | +3.4% | 9,629 | 0.0% | 0.18% | +0.6% | |
| NTRS | Buy | NORTHERN TR CORP | $605,000 | +116.8% | 5,877 | +117.4% | 0.18% | +110.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $580,000 | +178.8% | 4,035 | +164.6% | 0.17% | +168.8% |
| UNP | UNION PAC CORP | $577,000 | +5.3% | 4,075 | 0.0% | 0.17% | +1.8% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $565,000 | -4.2% | 36,581 | 0.0% | 0.17% | -7.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $558,000 | +6.3% | 10,056 | +0.4% | 0.17% | +3.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $543,000 | -5.2% | 12,522 | +5.4% | 0.16% | -8.0% |
| BANX | Buy | STONECASTLE FINL CORP | $536,000 | +7.6% | 23,400 | +2.2% | 0.16% | +3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $529,000 | -2.9% | 4,234 | -2.3% | 0.16% | -6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $525,000 | +1.0% | 38,592 | -0.0% | 0.16% | -1.9% |
| FTV | New | FORTIVE CORP | $512,000 | – | 6,635 | +100.0% | 0.15% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $502,000 | -8.4% | 6,045 | -9.0% | 0.15% | -11.3% |
| COP | Buy | CONOCOPHILLIPS | $492,000 | +50.9% | 7,063 | +28.6% | 0.15% | +46.0% |
| BA | Buy | BOEING CO | $488,000 | +55.9% | 1,454 | +52.4% | 0.14% | +51.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $473,000 | -24.2% | 15,621 | -25.2% | 0.14% | -26.7% |
| TTE | Sell | TOTAL S Asponsored adr | $472,000 | -52.1% | 7,790 | -54.4% | 0.14% | -53.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $453,000 | +60.1% | 3,245 | +29.3% | 0.13% | +54.0% |
| SBUX | Buy | STARBUCKS CORP | $437,000 | +73.4% | 8,948 | +105.8% | 0.13% | +68.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $437,000 | – | 3,597 | +100.0% | 0.13% | – |
| NSC | NORFOLK SOUTHERN CORP | $430,000 | +11.1% | 2,850 | 0.0% | 0.13% | +7.6% | |
| IDV | Buy | ISHARES TRintl sel div etf | $433,000 | +1.2% | 13,498 | +4.2% | 0.13% | -2.3% |
| INTC | Sell | INTEL CORP | $427,000 | -7.8% | 8,597 | -3.4% | 0.13% | -10.6% |
| ZIXI | Buy | ZIX CORP | $429,000 | +50.0% | 79,561 | +18.7% | 0.13% | +44.3% |
| GLD | Sell | SPDR GOLD TRUST | $428,000 | -8.2% | 3,611 | -2.6% | 0.13% | -11.2% |
| MAS | Sell | MASCO CORP | $418,000 | -68.2% | 11,165 | -65.6% | 0.12% | -69.2% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $413,000 | -5.7% | 20,050 | -4.8% | 0.12% | -8.2% |
| HD | Sell | HOME DEPOT INC | $416,000 | -83.4% | 2,132 | -84.9% | 0.12% | -84.0% |
| AMGN | Sell | AMGEN INC | $413,000 | -38.0% | 2,236 | -42.8% | 0.12% | -39.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $406,000 | – | 3,695 | +100.0% | 0.12% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $397,000 | – | 8,843 | +100.0% | 0.12% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $392,000 | -91.6% | 4,685 | -93.5% | 0.12% | -91.9% |
| FMNB | Buy | FARMERS NATL BANC CORP | $387,000 | +41.8% | 24,268 | +23.3% | 0.12% | +36.9% |
| JRI | NUVEEN REAL ASSET INM AND GW | $373,000 | -0.3% | 23,051 | 0.0% | 0.11% | -3.5% | |
| HDV | Buy | ISHARES TRcore high dv etf | $373,000 | +3.0% | 4,388 | +2.3% | 0.11% | 0.0% |
| ESS | ESSEX PPTY TR INC | $372,000 | -0.5% | 1,555 | 0.0% | 0.11% | -4.3% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $368,000 | +2.5% | 2,261 | -2.4% | 0.11% | -0.9% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $367,000 | – | 6,135 | +100.0% | 0.11% | – |
| BOFI | Buy | BOFI HLDG INC | $364,000 | +22.6% | 8,905 | +21.7% | 0.11% | +18.7% |
| FSK | Sell | FS INVT CORP | $364,000 | -4.2% | 49,581 | -5.5% | 0.11% | -6.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $360,000 | – | 1,305 | +100.0% | 0.11% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $341,000 | +6.9% | 2,079 | -1.0% | 0.10% | +3.1% |
| CTRL | New | CONTROL4 CORP | $337,000 | – | 13,872 | +100.0% | 0.10% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $337,000 | -9.4% | 6,094 | +3.7% | 0.10% | -12.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $336,000 | – | 780 | +100.0% | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC | $331,000 | – | 8,595 | +100.0% | 0.10% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $330,000 | +13.4% | 2,203 | +7.3% | 0.10% | +10.1% |
| CAMP | Sell | CALAMP CORP | $316,000 | -7.9% | 13,498 | -10.1% | 0.09% | -10.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $316,000 | +21.5% | 11,410 | +7.5% | 0.09% | +17.5% |
| PETS | New | PETMED EXPRESS INC | $310,000 | – | 7,045 | +100.0% | 0.09% | – |
| WPC | Sell | W P CAREY INC | $309,000 | -2.2% | 4,655 | -8.8% | 0.09% | -5.2% |
| NTG | TORTOISE MLP FD INC | $307,000 | +7.0% | 17,983 | 0.0% | 0.09% | +3.4% | |
| ABT | Buy | ABBOTT LABS | $308,000 | +8.1% | 5,058 | +6.3% | 0.09% | +4.6% |
| HYS | PIMCO ETF TR0-5 high yield | $302,000 | -0.3% | 3,036 | 0.0% | 0.09% | -3.2% | |
| DVY | ISHARES TRselect divid etf | $303,000 | +2.7% | 3,103 | 0.0% | 0.09% | 0.0% | |
| LHCG | New | LHC GROUP INC | $303,000 | – | 3,535 | +100.0% | 0.09% | – |
| FEYE | New | FIREEYE INC | $303,000 | – | 19,700 | +100.0% | 0.09% | – |
| BCBP | Buy | BCB BANCORP INC | $300,000 | -4.2% | 20,027 | +0.1% | 0.09% | -7.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $295,000 | +22.4% | 9,500 | +6.7% | 0.09% | +18.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $295,000 | – | 1,500 | +100.0% | 0.09% | – |
| PPG | PPG INDS INC | $290,000 | -7.1% | 2,800 | 0.0% | 0.09% | -10.4% | |
| WM | Buy | WASTE MGMT INC DEL | $286,000 | +13.0% | 3,512 | +16.6% | 0.08% | +10.4% |
| EMN | Sell | EASTMAN CHEM CO | $286,000 | -23.9% | 2,860 | -19.7% | 0.08% | -26.1% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $287,000 | +16.7% | 6,639 | +17.4% | 0.08% | +13.3% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $286,000 | – | 6,663 | +100.0% | 0.08% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $286,000 | -17.3% | 6,774 | -8.1% | 0.08% | -19.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $283,000 | – | 3,309 | +100.0% | 0.08% | – |
| TGT | Sell | TARGET CORP | $284,000 | -47.1% | 3,730 | -51.7% | 0.08% | -48.8% |
| CAT | New | CATERPILLAR INC DEL | $284,000 | – | 2,090 | +100.0% | 0.08% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.08% | -8.7% | |
| GNTX | New | GENTEX CORP | $276,000 | – | 12,000 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $273,000 | – | 2,970 | +100.0% | 0.08% | – |
| UNH | UNITEDHEALTH GROUP INC | $267,000 | +14.6% | 1,089 | 0.0% | 0.08% | +11.3% | |
| DHI | New | D R HORTON INC | $267,000 | – | 6,500 | +100.0% | 0.08% | – |
| MMSI | Buy | MERIT MED SYS INC | $264,000 | +32.0% | 5,152 | +16.8% | 0.08% | +27.9% |
| ORCL | Sell | ORACLE CORP | $261,000 | -7.1% | 5,929 | -3.5% | 0.08% | -10.5% |
| EFAV | ISHARES TRmin vol eafe etf | $257,000 | -3.4% | 3,609 | 0.0% | 0.08% | -6.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $252,000 | +24.8% | 3,300 | +10.0% | 0.08% | +21.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $239,000 | – | 9,147 | +100.0% | 0.07% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $237,000 | -3.3% | 2,913 | -10.2% | 0.07% | -6.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $237,000 | +12.9% | 10,728 | +20.0% | 0.07% | +9.4% |
| NVDA | NVIDIA CORP | $237,000 | +2.2% | 1,000 | 0.0% | 0.07% | -1.4% | |
| ANET | New | ARISTA NETWORKS INC | $236,000 | – | 916 | +100.0% | 0.07% | – |
| WHR | Sell | WHIRLPOOL CORP | $230,000 | -64.7% | 1,573 | -63.0% | 0.07% | -65.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $226,000 | -17.5% | 4,257 | -19.4% | 0.07% | -20.2% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $218,000 | – | 1,050 | +100.0% | 0.06% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $218,000 | -24.3% | 3,325 | -33.3% | 0.06% | -26.1% |
| GIS | Sell | GENERAL MLS INC | $218,000 | -62.4% | 4,933 | -61.7% | 0.06% | -63.5% |
| PLUS | New | EPLUS INC | $217,000 | – | 2,311 | +100.0% | 0.06% | – |
| PPL | Buy | PPL CORP | $211,000 | +1.0% | 7,379 | +0.0% | 0.06% | -1.6% |
| PSX | Sell | PHILLIPS 66 | $211,000 | -40.2% | 1,883 | -48.9% | 0.06% | -41.7% |
| KL | New | KIRKLAND LAKE GOLD LTD | $211,000 | – | 10,000 | +100.0% | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $210,000 | +0.5% | 2,600 | +23.8% | 0.06% | -3.1% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $204,000 | -7.7% | 6,495 | -1.6% | 0.06% | -10.3% |
| AOR | New | ISHARES TRgrwt allocat etf | $205,000 | – | 4,617 | +100.0% | 0.06% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $205,000 | – | 5,600 | +100.0% | 0.06% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $201,000 | -28.5% | 6,013 | -24.7% | 0.06% | -30.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $202,000 | – | 1,088 | +100.0% | 0.06% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $200,000 | -5.2% | 37,825 | -22.2% | 0.06% | -9.2% |
| ECOL | New | US ECOLOGY INC | $200,000 | – | 3,140 | +100.0% | 0.06% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $193,000 | +14.9% | 16,018 | +25.5% | 0.06% | +11.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $181,000 | -6.2% | 22,800 | -6.1% | 0.05% | -8.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $180,000 | -61.9% | 11,854 | -61.3% | 0.05% | -63.4% |
| GOLD | BARRICK GOLD CORP | $163,000 | +5.8% | 12,400 | 0.0% | 0.05% | +2.1% | |
| PFL | PIMCO INCOME STRATEGY FUND | $160,000 | +1.3% | 13,500 | 0.0% | 0.05% | -2.1% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $113,000 | +2.7% | 12,100 | 0.0% | 0.03% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $43,000 | -8.5% | 10,000 | 0.0% | 0.01% | -7.1% | |
| VVR | INVESCO SR INCOME TR | $43,000 | -2.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ANDD | Exit | Alpha Natural Res. Rights | $0 | – | -25,257 | -100.0% | 0.00% | – |
| MMRF | Exit | MMRGlobal | $0 | – | -129,671 | -100.0% | 0.00% | – |
| GQMNF | Exit | Golden Queen Mining | $0 | – | -14,000 | -100.0% | -0.00% | – |
| FFMGF | Exit | First Mining Finance | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DMGGF | Exit | DMG Blockchain Solutions | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GARWF | Exit | Golden Arrow Resources | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BSXGF | Exit | Belo Sun Mining | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SGSVF | Exit | Sabina Gold & Silver | $0 | – | -14,200 | -100.0% | -0.01% | – |
| ZENO | Exit | Zenosense | $0 | – | -42,500 | -100.0% | -0.01% | – |
| FNMA | Exit | Fannie Mae | $0 | – | -51,050 | -100.0% | -0.02% | – |
| GGN | Exit | Gabelli Global Gold Trust | $0 | – | -22,186 | -100.0% | -0.03% | – |
| VSTO | Exit | Vista Outdoor | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PCQ | Exit | PIMCO California Muni Fundetf | $0 | – | -12,400 | -100.0% | -0.06% | – |
| DSL | Exit | DoubleLine Income Solutionsetf | $0 | – | -10,350 | -100.0% | -0.06% | – |
| PAYC | Exit | Paycom Software | $0 | – | -1,935 | -100.0% | -0.06% | – |
| LDOS | Exit | Leidos Holdings | $0 | – | -3,250 | -100.0% | -0.06% | – |
| ETP | Exit | Energy Transfer Partners | $0 | – | -13,301 | -100.0% | -0.07% | – |
| CMI | Exit | Cummins | $0 | – | -1,355 | -100.0% | -0.07% | – |
| IJK | Exit | iShares MidCap Growthetf | $0 | – | -1,054 | -100.0% | -0.07% | – |
| IMCB | Exit | iShares Mid-Cap Fundetf | $0 | – | -1,291 | -100.0% | -0.07% | – |
| CAFD | Exit | EightpointThree Energy | $0 | – | -19,600 | -100.0% | -0.07% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -3,249 | -100.0% | -0.08% | – |
| MOMO | Exit | Momo ADR | $0 | – | -7,262 | -100.0% | -0.08% | – |
| MOV | Exit | Movado Group | $0 | – | -7,500 | -100.0% | -0.09% | – |
| LEA | Exit | Lear Corp | $0 | – | -1,600 | -100.0% | -0.09% | – |
| CB | Exit | Chubb Corporation | $0 | – | -2,243 | -100.0% | -0.09% | – |
| VB | Exit | Vanguard Small Cap ETFetf | $0 | – | -2,103 | -100.0% | -0.10% | – |
| STT | Exit | State Street | $0 | – | -3,500 | -100.0% | -0.11% | – |
| BKR | Exit | Baker Hughes | $0 | – | -15,700 | -100.0% | -0.13% | – |
| WSM | Exit | Williams-Sonoma | $0 | – | -9,440 | -100.0% | -0.15% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -2,035 | -100.0% | -0.22% | – |
| UPS | Exit | United Parcel Service | $0 | – | -11,863 | -100.0% | -0.38% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -30,685 | -100.0% | -0.39% | – |
| DJP | Exit | iPath UBS Commodity Indexetf | $0 | – | -108,112 | -100.0% | -0.81% | – |
| GOOGL | Exit | Google A Shares | $0 | – | -2,757 | -100.0% | -0.88% | – |
| AIG | Exit | AIG | $0 | – | -66,849 | -100.0% | -1.11% | – |
| MDT | Exit | Medtronic | $0 | – | -48,466 | -100.0% | -1.19% | – |
| IR | Exit | Ingersoll Rand | $0 | – | -47,240 | -100.0% | -1.24% | – |
| MET | Exit | Metlife | $0 | – | -92,830 | -100.0% | -1.30% | – |
| PFF | Exit | iShares US Pref Index Fundetf | $0 | – | -114,608 | -100.0% | -1.32% | – |
| ETN | Exit | Eatonetf | $0 | – | -62,540 | -100.0% | -1.53% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -42,227 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-12 |
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.