$943 Million is the total value of Van Hulzen Asset Management, LLC's 308 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,760,000 | +17.4% | 9 | 0.0% | 0.50% | +14.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,320,000 | -9.1% | 36,700 | 0.0% | 0.46% | -11.9% | |
| NVO | NOVO-NORDISK A Sadr | $4,064,000 | -0.9% | 36,600 | 0.0% | 0.43% | -3.8% | |
| CSX | CSX CORP | $3,483,000 | -0.4% | 93,000 | 0.0% | 0.37% | -3.4% | |
| DECK | DECKERS OUTDOOR CORP | $3,071,000 | -25.3% | 11,216 | 0.0% | 0.33% | -27.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,434,000 | +15.1% | 24,568 | 0.0% | 0.26% | +11.7% | |
| PG | PROCTER AND GAMBLE CO | $2,236,000 | -6.6% | 14,635 | 0.0% | 0.24% | -9.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,090,000 | +9.2% | 56,257 | 0.0% | 0.12% | +6.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,069,000 | -15.4% | 23,300 | 0.0% | 0.11% | -18.1% | |
| XYL | XYLEM INC | $1,006,000 | -28.9% | 11,800 | 0.0% | 0.11% | -31.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $965,000 | -1.2% | 11,574 | 0.0% | 0.10% | -4.7% | |
| WEC | WEC ENERGY GROUP INC | $952,000 | +2.9% | 9,534 | 0.0% | 0.10% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $896,000 | -11.6% | 11,650 | 0.0% | 0.10% | -14.4% | |
| YUM | YUM BRANDS INC | $889,000 | -14.6% | 7,500 | 0.0% | 0.09% | -17.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $861,000 | +8.8% | 13,000 | 0.0% | 0.09% | +5.8% | |
| BK | BANK NEW YORK MELLON CORP | $735,000 | -14.5% | 14,802 | 0.0% | 0.08% | -17.0% | |
| COP | CONOCOPHILLIPS | $710,000 | +38.7% | 7,096 | 0.0% | 0.08% | +33.9% | |
| INTU | INTUIT | $679,000 | -25.3% | 1,413 | 0.0% | 0.07% | -27.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $620,000 | -8.7% | 8,118 | 0.0% | 0.07% | -10.8% | |
| PSX | PHILLIPS 66 | $580,000 | +19.1% | 6,715 | 0.0% | 0.06% | +15.1% | |
| ESS | ESSEX PPTY TR INC | $549,000 | -2.0% | 1,590 | 0.0% | 0.06% | -4.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $538,000 | +17.2% | 7,366 | 0.0% | 0.06% | +14.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $524,000 | -1.3% | 31,000 | 0.0% | 0.06% | -3.4% | |
| ITT | ITT INC | $444,000 | -26.4% | 5,900 | 0.0% | 0.05% | -28.8% | |
| ACWV | ISHARES INCmsci gbl min vol | $429,000 | -3.2% | 4,090 | 0.0% | 0.04% | -6.2% | |
| SO | SOUTHERN CO | $417,000 | +5.6% | 5,754 | 0.0% | 0.04% | +2.3% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $353,000 | +15.0% | 8,585 | 0.0% | 0.04% | +8.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $343,000 | +9.2% | 39,100 | 0.0% | 0.04% | +5.9% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $303,000 | -11.9% | 15,156 | 0.0% | 0.03% | -15.8% | |
| RGLD | ROYAL GOLD INC | $300,000 | +34.5% | 2,120 | 0.0% | 0.03% | +33.3% | |
| WELL | WELLTOWER INC | $298,000 | +12.0% | 3,100 | 0.0% | 0.03% | +10.3% | |
| HON | HONEYWELL INTL INC | $293,000 | -6.7% | 1,507 | 0.0% | 0.03% | -8.8% | |
| DEO | DIAGEO PLCspon adr new | $279,000 | -7.6% | 1,373 | 0.0% | 0.03% | -9.1% | |
| FSK | FS KKR CAP CORP | $263,000 | +8.7% | 11,534 | 0.0% | 0.03% | +7.7% | |
| CB | CHUBB LIMITED | $244,000 | +10.9% | 1,140 | 0.0% | 0.03% | +8.3% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $236,000 | -5.2% | 4,252 | 0.0% | 0.02% | -7.4% | |
| A | AGILENT TECHNOLOGIES INC | $225,000 | -17.3% | 1,701 | 0.0% | 0.02% | -20.0% | |
| WPC | WP CAREY INC | $223,000 | -1.3% | 2,755 | 0.0% | 0.02% | -4.0% | |
| IWV | ISHARES TRrussell 3000 etf | $209,000 | -5.4% | 795 | 0.0% | 0.02% | -8.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $201,000 | -23.6% | 1,274 | 0.0% | 0.02% | -27.6% | |
| ET | ENERGY TRANSFER L P | $192,000 | +36.2% | 17,120 | 0.0% | 0.02% | +33.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $180,000 | +7.1% | 11,700 | 0.0% | 0.02% | +5.6% | |
| MTA | METALLA RTY & STREAMING LTD | $182,000 | +2.2% | 25,675 | 0.0% | 0.02% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $141,000 | -9.0% | 14,555 | 0.0% | 0.02% | -11.8% | |
| AGI | ALAMOS GOLD INC NEW | $128,000 | +9.4% | 15,200 | 0.0% | 0.01% | +7.7% | |
| NEW FOUND GOLD CORP | $125,000 | -15.0% | 20,500 | 0.0% | 0.01% | -18.8% | ||
| PFL | PIMCO INCOME STRATEGY FD | $112,000 | -7.4% | 11,000 | 0.0% | 0.01% | -7.7% | |
| SAND | SANDSTORM GOLD LTD | $99,000 | +30.3% | 12,300 | 0.0% | 0.01% | +25.0% | |
| BTG | B2GOLD CORP | $73,000 | +17.7% | 15,800 | 0.0% | 0.01% | +14.3% | |
| EMX | EMX RTY CORP | $51,000 | -3.8% | 23,500 | 0.0% | 0.01% | -16.7% | |
| FSM | FORTUNA SILVER MINES INC | $43,000 | -2.3% | 11,220 | 0.0% | 0.01% | 0.0% | |
| GLDG | GOLDMINING INC | $32,000 | +39.1% | 19,000 | 0.0% | 0.00% | 0.0% | |
| TONIX PHARMACEUTICALS HLDG C | $4,000 | -42.9% | 18,200 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-20
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.