$664 Million is the total value of Van Hulzen Asset Management, LLC's 261 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -14,420 | -100.0% | -0.02% | – |
IFN | Exit | INDIA FD INC | $0 | – | -12,700 | -100.0% | -0.03% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -2,026 | -100.0% | -0.03% | – |
HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -1,127 | -100.0% | -0.03% | – |
TER | Exit | TERADYNE INC | $0 | – | -2,489 | -100.0% | -0.03% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,379 | -100.0% | -0.03% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -5,943 | -100.0% | -0.03% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,268 | -100.0% | -0.03% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,734 | -100.0% | -0.05% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,825 | -100.0% | -0.05% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,484 | -100.0% | -0.05% | – |
MET | Exit | METLIFE INC | $0 | – | -9,874 | -100.0% | -0.05% | – |
HSY | Exit | HERSHEY CO | $0 | – | -2,845 | -100.0% | -0.06% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,951 | -100.0% | -0.06% | – |
C | Exit | CITIGROUP INC | $0 | – | -7,554 | -100.0% | -0.06% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -8,050 | -100.0% | -0.06% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,800 | -100.0% | -0.06% | – |
PPG | Exit | PPG INDS INC | $0 | – | -3,967 | -100.0% | -0.06% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,918 | -100.0% | -0.07% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -3,600 | -100.0% | -0.07% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -4,162 | -100.0% | -0.11% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,724 | -100.0% | -0.12% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,407 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.