$626 Million is the total value of Van Hulzen Asset Management, LLC's 261 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,845 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,091 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,246 | -100.0% | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,275 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,252 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,385 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,194 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,238 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,027 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,386 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,039 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,996 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,283 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,259 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,163 | -100.0% | -0.03% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -8,875 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,628 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -920 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,294 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -451 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,708 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,621 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,911 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,705 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,940 | -100.0% | -0.04% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,004 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -447 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,676 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,146 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,369 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,528 | -100.0% | -0.05% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -7,221 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,534 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,108 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,510 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,867 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,543 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,013 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -776 | -100.0% | -0.06% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -24,050 | -100.0% | -0.06% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -8,973 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,823 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,089 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,357 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,005 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -22,127 | -100.0% | -0.07% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -16,018 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,508 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,197 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,680 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,153 | -100.0% | -0.08% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -13,995 | -100.0% | -0.09% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -8,751 | -100.0% | -0.10% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -17,755 | -100.0% | -0.15% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -857 | -100.0% | -0.20% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -46,870 | -100.0% | -0.48% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -18,738 | -100.0% | -0.56% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -39,100 | -100.0% | -0.59% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -190,400 | -100.0% | -0.66% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -88,559 | -100.0% | -0.81% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -101,940 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q2 2024 | 5.2% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 4.6% |
| CISCO SYS INC | 43 | Q2 2024 | 3.9% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 3.0% |
| META PLATFORMS INC | 43 | Q2 2024 | 3.4% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 3.0% |
| INTEL CORP | 43 | Q2 2024 | 4.5% |
| WAL-MART STORES INC | 43 | Q2 2024 | 3.0% |
| CHEVRON CORP NEW | 43 | Q2 2024 | 3.1% |
| DECKERS OUTDOOR CORP | 43 | Q2 2024 | 2.7% |
View Van Hulzen Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 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 |
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.