$345 Million is the total value of Van Hulzen Asset Management, LLC's 216 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,418,000 | -25.5% | 123,100 | +6.6% | 5.63% | -18.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,602,000 | -5.0% | 89,906 | +1.8% | 3.36% | +3.4% |
| MRK | Sell | MERCK & CO INC | $11,477,000 | +0.8% | 150,201 | -6.4% | 3.33% | +9.7% |
| DIS | Buy | DISNEY WALT CO | $9,954,000 | -2.8% | 90,778 | +3.6% | 2.88% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,789,000 | +319.4% | 39,167 | +387.8% | 2.84% | +356.8% |
| HD | Buy | HOME DEPOT INC | $8,891,000 | +903.5% | 51,744 | +1109.8% | 2.58% | +991.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $8,377,000 | -8.6% | 91,587 | -8.5% | 2.43% | -0.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,812,000 | -5.6% | 68,564 | -5.8% | 2.26% | +2.8% |
| NTRS | Buy | NORTHERN TR CORP | $6,525,000 | +973.2% | 78,055 | +1211.4% | 1.89% | +1067.3% |
| NEM | Buy | NEWMONT MINING CORP | $6,469,000 | +17.9% | 186,683 | +2.8% | 1.88% | +28.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,065,000 | +3.5% | 29,705 | +8.6% | 1.76% | +12.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,925,000 | -30.9% | 86,887 | -13.9% | 1.72% | -24.8% |
| INTC | Buy | INTEL CORP | $5,770,000 | +544.7% | 122,957 | +549.7% | 1.67% | +602.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,659,000 | +576.9% | 40,131 | +717.0% | 1.64% | +635.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,609,000 | -9.9% | 164,717 | -6.3% | 1.62% | -1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,522,000 | +11.5% | 92,777 | +25.4% | 1.60% | +21.3% |
| O | Sell | REALTY INCOME CORP | $5,510,000 | -30.6% | 87,402 | -37.4% | 1.60% | -24.5% |
| MPC | Buy | MARATHON PETE CORP | $5,496,000 | +375.4% | 93,138 | +544.3% | 1.59% | +417.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,415,000 | -37.7% | 47,638 | -17.2% | 1.57% | -32.2% |
| FB | Buy | FACEBOOK INCcl a | $5,262,000 | +9.1% | 40,141 | +36.9% | 1.52% | +18.8% |
| DHI | Buy | D R HORTON INC | $5,257,000 | +1028.1% | 151,661 | +1272.5% | 1.52% | +1128.2% |
| SO | Buy | SOUTHERN CO | $5,156,000 | +8.5% | 117,396 | +7.7% | 1.49% | +18.1% |
| HAS | Buy | HASBRO INC | $4,908,000 | -15.7% | 60,401 | +9.0% | 1.42% | -8.3% |
| USB | Sell | US BANCORP DEL | $4,801,000 | -19.5% | 105,053 | -7.0% | 1.39% | -12.4% |
| K | Buy | KELLOGG CO | $4,781,000 | -7.0% | 83,856 | +14.2% | 1.39% | +1.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,752,000 | -4.1% | 57,145 | +18.3% | 1.38% | +4.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,585,000 | -34.2% | 92,223 | -19.6% | 1.33% | -28.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,816,000 | -5.8% | 29,825 | -12.7% | 1.11% | +2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,799,000 | -33.8% | 15,100 | -23.0% | 1.10% | -27.9% |
| AMZN | Buy | AMAZON COM INC | $3,665,000 | -19.4% | 2,440 | +7.5% | 1.06% | -12.2% |
| ABBV | Buy | ABBVIE INC | $3,545,000 | +12.3% | 38,449 | +15.2% | 1.03% | +22.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,427,000 | -0.7% | 37,286 | -10.0% | 0.99% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,400,000 | -9.7% | 34,833 | +4.4% | 0.98% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,338,000 | -11.8% | 30,679 | -0.9% | 0.97% | -4.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,304,000 | +541.6% | 67,956 | +641.6% | 0.96% | +598.5% |
| PPL | New | PPL CORP | $2,981,000 | – | 105,218 | +100.0% | 0.86% | – |
| MSFT | Buy | MICROSOFT CORP | $2,892,000 | -7.3% | 28,474 | +4.3% | 0.84% | +0.8% |
| MMM | Sell | 3M CO | $2,829,000 | -26.9% | 14,847 | -19.1% | 0.82% | -20.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,808,000 | +4.9% | 228,506 | -2.5% | 0.81% | +14.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,738,000 | +1167.6% | 71,868 | +1265.0% | 0.79% | +1291.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,633,000 | -17.3% | 12,925 | -4.7% | 0.76% | -10.0% |
| TSLA | Buy | TESLA INC | $2,518,000 | +27.6% | 7,567 | +1.5% | 0.73% | +39.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,507,000 | – | 49,790 | +100.0% | 0.73% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,370,000 | -5.8% | 1,878 | -3.7% | 0.69% | +2.5% |
| IEV | Sell | ISHARES TReurope etf | $2,348,000 | -46.8% | 60,018 | -38.8% | 0.68% | -42.2% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $2,310,000 | -20.5% | 44,725 | -20.2% | 0.67% | -13.5% |
| ABMD | New | ABIOMED INC | $2,231,000 | – | 6,865 | +100.0% | 0.65% | – |
| DHR | Sell | DANAHER CORP DEL | $2,193,000 | -9.9% | 21,269 | -5.1% | 0.64% | -1.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,190,000 | +0.7% | 21,695 | +1.4% | 0.64% | +9.7% |
| V | Sell | VISA INC | $2,073,000 | -22.2% | 15,709 | -11.5% | 0.60% | -15.4% |
| NVO | NOVO-NORDISK A Sadr | $1,813,000 | -2.3% | 39,350 | 0.0% | 0.52% | +6.3% | |
| CHGG | CHEGG INC | $1,734,000 | 0.0% | 61,000 | 0.0% | 0.50% | +8.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,717,000 | +2.8% | 9,876 | -0.9% | 0.50% | +11.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,651,000 | -0.5% | 16,853 | +12.4% | 0.48% | +8.1% |
| CSCO | Buy | CISCO SYS INC | $1,641,000 | -6.8% | 37,866 | +4.6% | 0.48% | +1.5% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,631,000 | – | 34,366 | +100.0% | 0.47% | – |
| AVGO | Buy | BROADCOM INC | $1,615,000 | +526.0% | 6,352 | +507.8% | 0.47% | +578.3% |
| NKE | Sell | NIKE INCcl b | $1,602,000 | -27.9% | 21,608 | -17.6% | 0.46% | -21.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,572,000 | +192.7% | 11,740 | +268.5% | 0.46% | +218.9% |
| BA | Buy | BOEING CO | $1,572,000 | +11.3% | 4,874 | +28.3% | 0.46% | +21.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,507,000 | +93.0% | 5,654 | +114.4% | 0.44% | +110.1% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,379,000 | -14.7% | 108,183 | -13.4% | 0.40% | -7.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,380,000 | +219.4% | 35,325 | +251.3% | 0.40% | +247.8% |
| PEP | Buy | PEPSICO INC | $1,345,000 | -0.9% | 12,178 | +0.3% | 0.39% | +8.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,287,000 | -51.1% | 67,897 | -47.0% | 0.37% | -46.8% |
| AWR | Sell | AMERICAN STS WTR CO | $1,239,000 | -10.9% | 18,482 | -18.8% | 0.36% | -3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,207,000 | +328.0% | 8,808 | +414.2% | 0.35% | +366.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,206,000 | -70.5% | 25,568 | -67.6% | 0.35% | -67.9% |
| KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $1,043,000 | -24.5% | 35,905 | -9.2% | 0.30% | -17.9% |
| CVS | Buy | CVS HEALTH CORP | $939,000 | +340.8% | 14,334 | +428.5% | 0.27% | +377.2% |
| YUM | Sell | YUM BRANDS INC | $910,000 | +0.1% | 9,899 | -1.0% | 0.26% | +9.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $896,000 | -19.3% | 24,818 | -11.7% | 0.26% | -11.9% |
| PFE | Sell | PFIZER INC | $890,000 | -1.4% | 20,383 | -0.5% | 0.26% | +7.5% |
| T | Buy | AT&T INC | $890,000 | +6.2% | 31,195 | +25.0% | 0.26% | +15.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $883,000 | -44.4% | 12,733 | -30.0% | 0.26% | -39.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $812,000 | -7.1% | 43,600 | -0.9% | 0.24% | +0.9% |
| SBUX | Sell | STARBUCKS CORP | $803,000 | -14.7% | 12,469 | -24.7% | 0.23% | -6.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $761,000 | -18.5% | 5,086 | -1.7% | 0.22% | -11.2% |
| KO | Sell | COCA COLA CO | $760,000 | -9.8% | 16,042 | -12.1% | 0.22% | -1.8% |
| WMT | Sell | WALMART INC | $751,000 | -2.1% | 8,062 | -1.2% | 0.22% | +6.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $738,000 | -5.0% | 45,900 | -11.9% | 0.21% | +3.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $725,000 | -2.0% | 7,229 | +16.3% | 0.21% | +6.6% |
| AIA | New | ISHARES TRasia 50 etf | $721,000 | – | 13,034 | +100.0% | 0.21% | – |
| FIVE | Buy | FIVE BELOW INC | $699,000 | -19.3% | 6,827 | +2.5% | 0.20% | -12.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $685,000 | -7.6% | 14,549 | +0.1% | 0.20% | +1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $678,000 | -14.7% | 2,952 | -0.8% | 0.20% | -7.5% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $667,000 | – | 34,149 | +100.0% | 0.19% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $660,000 | -1.9% | 28,081 | +14.3% | 0.19% | +6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $646,000 | -11.4% | 5,061 | +3.9% | 0.19% | -3.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $629,000 | -8.2% | 7,740 | -0.7% | 0.18% | 0.0% |
| IFN | Sell | INDIA FD INC | $625,000 | -25.6% | 30,900 | -18.6% | 0.18% | -19.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $597,000 | +3.5% | 6,573 | +0.2% | 0.17% | +12.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $590,000 | -8.1% | 10,386 | +7.9% | 0.17% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $584,000 | -90.8% | 10,395 | -91.3% | 0.17% | -90.0% |
| UNP | Buy | UNION PAC CORP | $570,000 | -14.2% | 4,126 | +1.3% | 0.16% | -6.8% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $564,000 | – | 9,947 | +100.0% | 0.16% | – |
| AMGN | Sell | AMGEN INC | $564,000 | -8.6% | 2,899 | -2.6% | 0.16% | -0.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $550,000 | -22.1% | 23,370 | -7.5% | 0.16% | -15.4% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $547,000 | – | 23,230 | +100.0% | 0.16% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $549,000 | – | 20,740 | +100.0% | 0.16% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $550,000 | -23.8% | 5,650 | +35.2% | 0.16% | -17.2% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $538,000 | -62.7% | 13,207 | -58.4% | 0.16% | -59.4% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $536,000 | – | 10,868 | +100.0% | 0.16% | – |
| NVDA | Sell | NVIDIA CORP | $519,000 | -54.9% | 3,887 | -5.0% | 0.15% | -51.0% |
| GE | Buy | GENERAL ELECTRIC CO | $506,000 | +7.0% | 66,842 | +59.4% | 0.15% | +16.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $504,000 | -19.9% | 3,850 | -4.6% | 0.15% | -12.6% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $499,000 | -10.1% | 36,581 | +2.8% | 0.14% | -2.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $502,000 | – | 15,516 | +100.0% | 0.14% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $494,000 | +0.8% | 8,281 | +17.0% | 0.14% | +10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $478,000 | -13.2% | 10,365 | -1.2% | 0.14% | -5.4% |
| PRMW | New | PRIMO WTR CORP | $478,000 | – | 34,141 | +100.0% | 0.14% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $475,000 | – | 18,013 | +100.0% | 0.14% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $473,000 | – | 7,793 | +100.0% | 0.14% | – |
| BANX | STONECASTLE FINL CORP | $467,000 | -14.0% | 24,200 | 0.0% | 0.14% | -6.9% | |
| PETS | Buy | PETMED EXPRESS INC | $459,000 | +74.5% | 19,716 | +147.1% | 0.13% | +90.0% |
| CTRL | Buy | CONTROL4 CORP | $453,000 | -11.5% | 25,712 | +72.5% | 0.13% | -3.7% |
| C | Sell | CITIGROUP INC | $447,000 | -91.4% | 8,582 | -88.2% | 0.13% | -90.6% |
| BLD | New | TOPBUILD CORP | $444,000 | – | 9,868 | +100.0% | 0.13% | – |
| LOGM | New | LOGMEIN INC | $440,000 | – | 5,397 | +100.0% | 0.13% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $441,000 | -13.5% | 15,156 | -5.9% | 0.13% | -5.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $438,000 | -16.6% | 3,941 | -4.9% | 0.13% | -9.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $438,000 | -23.7% | 13,199 | +15.7% | 0.13% | -17.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $434,000 | -26.2% | 34,255 | -25.1% | 0.13% | -19.7% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $430,000 | -21.5% | 4,178 | -8.6% | 0.12% | -14.4% |
| NFLX | Buy | NETFLIX INC | $430,000 | +79.9% | 1,605 | +150.8% | 0.12% | +95.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $424,000 | -55.4% | 2,639 | -40.1% | 0.12% | -51.4% |
| IRBT | Buy | IROBOT CORP | $422,000 | +55.1% | 5,035 | +103.8% | 0.12% | +69.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $417,000 | -65.7% | 6,700 | -61.8% | 0.12% | -62.5% |
| TJX | Buy | TJX COS INC NEW | $412,000 | -29.0% | 9,205 | +77.9% | 0.12% | -22.7% |
| TTE | New | TOTAL S Asponsored adr | $403,000 | – | 7,725 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABS | $399,000 | -0.2% | 5,514 | +1.0% | 0.12% | +9.4% |
| WM | Buy | WASTE MGMT INC DEL | $389,000 | +34.1% | 4,368 | +36.0% | 0.11% | +46.8% |
| ESS | Buy | ESSEX PPTY TR INC | $385,000 | +0.3% | 1,570 | +1.0% | 0.11% | +9.8% |
| D | Sell | DOMINION ENERGY INC | $383,000 | -89.0% | 5,361 | -89.2% | 0.11% | -88.1% |
| MO | Buy | ALTRIA GROUP INC | $382,000 | +41.0% | 7,727 | +71.7% | 0.11% | +54.2% |
| AX | New | AXOS FINL INC | $378,000 | – | 15,012 | +100.0% | 0.11% | – |
| CME | Buy | CME GROUP INC | $378,000 | +14.5% | 2,012 | +3.9% | 0.11% | +25.0% |
| PPG | Buy | PPG INDS INC | $378,000 | +23.5% | 3,700 | +32.1% | 0.11% | +35.8% |
| ADBE | Sell | ADOBE INC | $377,000 | -57.8% | 1,667 | -49.6% | 0.11% | -54.2% |
| GIS | Buy | GENERAL MLS INC | $373,000 | +75.9% | 9,590 | +94.4% | 0.11% | +92.9% |
| GLD | Sell | SPDR GOLD TRUST | $374,000 | -8.3% | 3,083 | -14.8% | 0.11% | -0.9% |
| HON | Sell | HONEYWELL INTL INC | $370,000 | -26.7% | 2,797 | -7.9% | 0.11% | -20.1% |
| CARB | New | CARBONITE INC | $365,000 | – | 14,465 | +100.0% | 0.11% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $361,000 | -11.3% | 12,580 | +0.8% | 0.10% | -2.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $354,000 | -11.7% | 2,350 | +3.9% | 0.10% | -3.7% |
| SP | New | SP PLUS CORP | $357,000 | – | 12,098 | +100.0% | 0.10% | – |
| TSE | Buy | TRINSEO S A | $355,000 | -31.7% | 7,746 | +16.7% | 0.10% | -25.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $353,000 | -47.5% | 6,011 | -39.2% | 0.10% | -43.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $351,000 | – | 7,575 | +100.0% | 0.10% | – |
| CRCM | Buy | CARE COM INC | $350,000 | -2.0% | 18,129 | +12.2% | 0.10% | +6.3% |
| NBB | Sell | NUVEEN TAXABLE MUNICPL INCM | $350,000 | -16.9% | 18,100 | -14.0% | 0.10% | -9.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $350,000 | -29.4% | 4,490 | -21.1% | 0.10% | -23.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $344,000 | – | 12,123 | +100.0% | 0.10% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $345,000 | -13.1% | 4,088 | -6.8% | 0.10% | -5.7% |
| BDX | Sell | BECTON DICKINSON & CO | $338,000 | -17.6% | 1,501 | -4.5% | 0.10% | -10.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $323,000 | -39.3% | 3,034 | -20.2% | 0.09% | -33.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $323,000 | +3.9% | 9,200 | -3.2% | 0.09% | +13.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $319,000 | -16.1% | 6,129 | 0.0% | 0.09% | -8.9% | |
| FEYE | FIREEYE INC | $319,000 | -4.8% | 19,700 | 0.0% | 0.09% | +3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.09% | +4.7% | |
| ORCL | Sell | ORACLE CORP | $304,000 | -12.6% | 6,725 | -0.3% | 0.09% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $302,000 | -50.3% | 4,842 | -38.4% | 0.09% | -45.7% |
| WPC | Buy | W P CAREY INC | $304,000 | +7.4% | 4,655 | +5.7% | 0.09% | +17.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $300,000 | -11.2% | 2,231 | +6.2% | 0.09% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $296,000 | +43.0% | 1,669 | +35.0% | 0.09% | +56.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $297,000 | -7.8% | 2,893 | -2.1% | 0.09% | 0.0% |
| SQ | New | SQUARE INCcl a | $294,000 | – | 5,250 | +100.0% | 0.08% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $294,000 | – | 14,010 | +100.0% | 0.08% | – |
| CAT | Sell | CATERPILLAR INC DEL | $294,000 | -46.5% | 2,317 | -35.8% | 0.08% | -41.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $290,000 | +11.1% | 7,014 | +21.5% | 0.08% | +21.7% |
| HYS | PIMCO ETF TR0-5 high yield | $289,000 | -5.2% | 3,036 | 0.0% | 0.08% | +3.7% | |
| YUMC | YUM CHINA HLDGS INC | $288,000 | -4.6% | 8,595 | 0.0% | 0.08% | +3.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $284,000 | -2.1% | 1,139 | +4.6% | 0.08% | +6.5% |
| DVY | Buy | ISHARES TRselect divid etf | $282,000 | +8.5% | 3,153 | +21.1% | 0.08% | +18.8% |
| LCII | New | LCI INDS | $278,000 | – | 4,159 | +100.0% | 0.08% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $271,000 | – | 10,400 | +100.0% | 0.08% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $271,000 | +11.5% | 5,165 | +21.3% | 0.08% | +21.5% |
| ENV | New | ENVESTNET INC | $273,000 | – | 5,547 | +100.0% | 0.08% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $273,000 | +29.4% | 3,029 | +10.5% | 0.08% | +41.1% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $273,000 | -26.4% | 20,044 | -13.0% | 0.08% | -20.2% |
| TMUS | Sell | T MOBILE US INC | $270,000 | -14.3% | 4,246 | -5.3% | 0.08% | -7.1% |
| CMI | Buy | CUMMINS INC | $266,000 | -7.6% | 1,987 | +0.6% | 0.08% | 0.0% |
| LB | Sell | L BRANDS INC | $264,000 | -71.1% | 10,268 | -65.9% | 0.08% | -68.3% |
| EZU | New | ISHARES INCmsci eurzone etf | $267,000 | – | 7,620 | +100.0% | 0.08% | – |
| PLD | Sell | PROLOGIS INC | $266,000 | -19.1% | 4,523 | -6.7% | 0.08% | -12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $260,000 | -5.8% | 1,161 | +2.7% | 0.08% | +2.7% |
| GILD | Sell | GILEAD SCIENCES INC | $259,000 | -60.8% | 4,142 | -51.6% | 0.08% | -57.4% |
| CI | Buy | CIGNA CORPORATION | $257,000 | -6.2% | 1,351 | +2.7% | 0.07% | +1.4% |
| BAC | Buy | BANK AMER CORP | $252,000 | +10.0% | 10,228 | +31.8% | 0.07% | +19.7% |
| TXN | Sell | TEXAS INSTRS INC | $247,000 | -17.1% | 2,619 | -5.7% | 0.07% | -8.9% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $249,000 | – | 3,610 | +100.0% | 0.07% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $248,000 | – | 7,900 | +100.0% | 0.07% | – |
| GNTX | GENTEX CORP | $243,000 | -5.8% | 12,000 | 0.0% | 0.07% | +1.4% | |
| EFAV | ISHARES TRmin vol eafe etf | $241,000 | -8.4% | 3,609 | 0.0% | 0.07% | 0.0% | |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $237,000 | – | 8,735 | +100.0% | 0.07% | – |
| NTG | Sell | TORTOISE MLP FD INC | $234,000 | -31.2% | 19,102 | -9.8% | 0.07% | -25.3% |
| ARCC | Sell | ARES CAP CORP | $231,000 | -14.8% | 14,846 | -5.7% | 0.07% | -6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $232,000 | -13.4% | 1,229 | +2.0% | 0.07% | -5.6% |
| FSK | Sell | FS KKR CAPITAL CORP | $224,000 | -32.1% | 43,307 | -7.4% | 0.06% | -26.1% |
| TGT | New | TARGET CORP | $225,000 | – | 3,401 | +100.0% | 0.06% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $218,000 | -19.3% | 4,800 | -14.3% | 0.06% | -12.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $218,000 | +6.9% | 1,509 | +11.8% | 0.06% | +16.7% |
| BIIB | New | BIOGEN INC | $215,000 | – | 714 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $211,000 | -29.2% | 2,448 | -7.3% | 0.06% | -22.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $208,000 | -20.6% | 5,605 | -7.6% | 0.06% | -14.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $202,000 | – | 2,750 | +100.0% | 0.06% | – |
| ECL | Sell | ECOLAB INC | $203,000 | -9.0% | 1,381 | -3.0% | 0.06% | 0.0% |
| BCBP | Sell | BCB BANCORP INC | $200,000 | -28.1% | 19,060 | -4.9% | 0.06% | -21.6% |
| MCO | Buy | MOODYS CORP | $201,000 | -6.1% | 1,437 | +12.1% | 0.06% | +1.8% |
| LXP | Buy | LEXINGTON REALTY TRUST | $197,000 | +32.2% | 24,000 | +33.3% | 0.06% | +42.5% |
| EZPW | Buy | EZCORP INCcl a non vtg | $186,000 | -11.4% | 24,015 | +22.1% | 0.05% | -3.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $186,000 | -56.0% | 14,103 | -45.7% | 0.05% | -52.2% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $169,000 | -7.1% | 22,800 | 0.0% | 0.05% | +2.1% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $153,000 | – | 14,854 | +100.0% | 0.04% | – |
| PFL | PIMCO INCOME STRATEGY FUND | $147,000 | -8.1% | 13,500 | 0.0% | 0.04% | 0.0% | |
| EMX | New | EMX RTY CORP | $21,000 | – | 18,500 | +100.0% | 0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -12,100 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -37,825 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,132 | -100.0% | -0.05% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -2,141 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,613 | -100.0% | -0.06% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -13,674 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,600 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -475 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,529 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,360 | -100.0% | -0.06% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,476 | -100.0% | -0.06% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -6,713 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,634 | -100.0% | -0.06% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -9,993 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,874 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,874 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,300 | -100.0% | -0.07% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -7,470 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,099 | -100.0% | -0.07% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,233 | -100.0% | -0.07% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -10,537 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,055 | -100.0% | -0.08% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,410 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,170 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,215 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,410 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,436 | -100.0% | -0.09% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -15,398 | -100.0% | -0.10% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -11,110 | -100.0% | -0.10% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -14,730 | -100.0% | -0.11% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -87,341 | -100.0% | -0.13% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,690 | -100.0% | -0.15% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,156 | -100.0% | -0.15% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14,151 | -100.0% | -0.22% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13,443 | -100.0% | -0.40% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -48,770 | -100.0% | -0.57% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -78,886 | -100.0% | -0.57% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -52,551 | -100.0% | -0.69% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -67,722 | -100.0% | -1.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -75,531 | -100.0% | -1.29% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -70,153 | -100.0% | -1.44% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -77,256 | -100.0% | -1.50% | – |
| AON | Exit | AON PLC | $0 | – | -39,305 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.