$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 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $11,477,000 | +0.8% | 150,201 | -6.4% | 3.33% | +9.7% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $5,925,000 | -30.9% | 86,887 | -13.9% | 1.72% | -24.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,609,000 | -9.9% | 164,717 | -6.3% | 1.62% | -1.9% |
| O | Sell | REALTY INCOME CORP | $5,510,000 | -30.6% | 87,402 | -37.4% | 1.60% | -24.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,415,000 | -37.7% | 47,638 | -17.2% | 1.57% | -32.2% |
| USB | Sell | US BANCORP DEL | $4,801,000 | -19.5% | 105,053 | -7.0% | 1.39% | -12.4% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,427,000 | -0.7% | 37,286 | -10.0% | 0.99% | +8.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,338,000 | -11.8% | 30,679 | -0.9% | 0.97% | -4.0% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,633,000 | -17.3% | 12,925 | -4.7% | 0.76% | -10.0% |
| 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% |
| DHR | Sell | DANAHER CORP DEL | $2,193,000 | -9.9% | 21,269 | -5.1% | 0.64% | -1.9% |
| V | Sell | VISA INC | $2,073,000 | -22.2% | 15,709 | -11.5% | 0.60% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,717,000 | +2.8% | 9,876 | -0.9% | 0.50% | +11.9% |
| NKE | Sell | NIKE INCcl b | $1,602,000 | -27.9% | 21,608 | -17.6% | 0.46% | -21.6% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,379,000 | -14.7% | 108,183 | -13.4% | 0.40% | -7.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $678,000 | -14.7% | 2,952 | -0.8% | 0.20% | -7.5% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $584,000 | -90.8% | 10,395 | -91.3% | 0.17% | -90.0% |
| 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% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $538,000 | -62.7% | 13,207 | -58.4% | 0.16% | -59.4% |
| NVDA | Sell | NVIDIA CORP | $519,000 | -54.9% | 3,887 | -5.0% | 0.15% | -51.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $504,000 | -19.9% | 3,850 | -4.6% | 0.15% | -12.6% |
| WFC | Sell | WELLS FARGO CO NEW | $478,000 | -13.2% | 10,365 | -1.2% | 0.14% | -5.4% |
| C | Sell | CITIGROUP INC | $447,000 | -91.4% | 8,582 | -88.2% | 0.13% | -90.6% |
| 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% |
| 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% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $424,000 | -55.4% | 2,639 | -40.1% | 0.12% | -51.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $417,000 | -65.7% | 6,700 | -61.8% | 0.12% | -62.5% |
| D | Sell | DOMINION ENERGY INC | $383,000 | -89.0% | 5,361 | -89.2% | 0.11% | -88.1% |
| ADBE | Sell | ADOBE INC | $377,000 | -57.8% | 1,667 | -49.6% | 0.11% | -54.2% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $353,000 | -47.5% | 6,011 | -39.2% | 0.10% | -43.0% |
| 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% |
| 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% |
| 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% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $297,000 | -7.8% | 2,893 | -2.1% | 0.09% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $294,000 | -46.5% | 2,317 | -35.8% | 0.08% | -41.8% |
| 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% |
| LB | Sell | L BRANDS INC | $264,000 | -71.1% | 10,268 | -65.9% | 0.08% | -68.3% |
| PLD | Sell | PROLOGIS INC | $266,000 | -19.1% | 4,523 | -6.7% | 0.08% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $259,000 | -60.8% | 4,142 | -51.6% | 0.08% | -57.4% |
| TXN | Sell | TEXAS INSTRS INC | $247,000 | -17.1% | 2,619 | -5.7% | 0.07% | -8.9% |
| 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% |
| FSK | Sell | FS KKR CAPITAL CORP | $224,000 | -32.1% | 43,307 | -7.4% | 0.06% | -26.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $218,000 | -19.3% | 4,800 | -14.3% | 0.06% | -12.5% |
| 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% |
| 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% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $186,000 | -56.0% | 14,103 | -45.7% | 0.05% | -52.2% |
| 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 | 2024-05-06 |
| 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.