Amussen Hunsaker & Associates
Latest statistics and disclosures from Amussen Hunsaker Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, AMZN, JNJ, DIS, and represent 40.78% of Amussen Hunsaker Associates's stock portfolio.
- Added to shares of these 10 stocks: RTX (+$7.2M), V (+$5.6M), SPY, QQQ, NEE, HASI, FSKR, MLHR, BA, AMD.
- Started 7 new stock positions in MLHR, HASI, RTX, EDU, AMD, ALTA, CRWD.
- Reduced shares in these 10 stocks: Raytheon Technologies Corp (-$5.8M), ICSH, , , GOOG, FNV, EMR, MU, Powershares Qqq Trust, .
- Sold out of its positions in ADBE, Amazon Com Inc option, GOLD, EMR, FSK, Powershares Qqq Trust, Ishares Tr option, SLV, ICSH, Raytheon Technologies Corp. Spdr S&p 500 Etf Tr option, CRM, TSLA, Visa Inc option.
- Amussen Hunsaker Associates was a net buyer of stock by $7.3M.
- Amussen Hunsaker Associates has $271M in assets under management (AUM), dropping by 14.34%.
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Portfolio Holdings for Amussen Hunsaker Associates
Companies in the Amussen Hunsaker Associates portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $32M | 238k | 132.69 | ||
| Berkshire Hathaway Class B Cl B New (BRK.B) | 8.1 | $22M | 95k | 231.86 | ||
| Amazon (AMZN) | 8.1 | $22M | 6.7k | 3256.82 | ||
| Johnson & Johnson (JNJ) | 7.0 | $19M | 120k | 157.37 | ||
| Disney Walt Com Disney (DIS) | 6.0 | $16M | 90k | 181.17 | ||
| American Express Company (AXP) | 5.6 | $15M | 125k | 120.91 | ||
| Bank of America Corporation (BAC) | 5.5 | $15M | 491k | 30.31 | ||
| Facebook Cl A (FB) | 5.2 | $14M | 52k | 273.15 | ||
| Healthequity (HQY) | 4.5 | $12M | 176k | 69.71 | ||
| Microsoft Corporation (MSFT) | 3.2 | $8.8M | 39k | 222.41 | ||
| Raytheon Technologies Corp (RTX) | 2.7 | $7.2M | NEW | 101k | 71.50 | |
| Visa Com Cl A (V) | 2.3 | $6.2M | +848% | 28k | 218.72 | |
| Boeing Company (BA) | 2.3 | $6.1M | +7% | 29k | 214.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $6.0M | 26k | 232.69 | ||
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $5.8M | -11% | 3.3k | 1751.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $5.7M | +151% | 15k | 373.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.6M | 3.2k | 1752.42 | ||
| NVIDIA Corporation (NVDA) | 1.1 | $2.9M | +4% | 5.6k | 522.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.7M | +91% | 8.6k | 313.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $2.7M | -12% | 32k | 83.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.4M | 13k | 194.59 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.4M | -2% | 26k | 91.49 | |
| Procter & Gamble Company (PG) | 0.9 | $2.4M | 17k | 139.13 | ||
| Wal-Mart Stores (WMT) | 0.8 | $2.2M | -3% | 15k | 144.15 | |
| Pepsi (PEP) | 0.7 | $1.9M | +2% | 13k | 148.23 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.5M | 4.3k | 356.71 | ||
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.5 | $1.5M | -4% | 8.3k | 178.29 | |
| Home Depot (HD) | 0.5 | $1.2M | +24% | 4.7k | 265.53 | |
| PPG Industries (PPG) | 0.4 | $1.2M | 8.1k | 144.16 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.1M | -22% | 11k | 97.13 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | +11% | 2.3k | 465.71 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | +4% | 4.8k | 214.55 | |
| Cathay General Ban (CATY) | 0.4 | $1.0M | 32k | 32.16 | ||
| Nextera Energy (NEE) | 0.3 | $826k | +334% | 11k | 77.10 | |
| Pfizer (PFE) | 0.3 | $816k | +4% | 22k | 36.79 | |
| Caterpillar (CAT) | 0.3 | $763k | 4.2k | 181.93 | ||
| Dollar General (DG) | 0.3 | $741k | +23% | 3.5k | 210.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $721k | 1.9k | 376.50 | ||
| Eaton Corp SHS (ETN) | 0.3 | $720k | 6.0k | 120.00 | ||
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $672k | -21% | 25k | 27.36 | |
| Fs Kkr Capital Corp. Ii (FSKR) | 0.2 | $663k | +370% | 40k | 16.55 | |
| Merck & Co (MRK) | 0.2 | $639k | 7.8k | 81.80 | ||
| Wynn Resorts (WYNN) | 0.2 | $609k | +21% | 5.4k | 112.78 | |
| Paypal Holdings (PYPL) | 0.2 | $600k | 2.6k | 233.92 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $593k | 1.7k | 343.37 | ||
| Carrier Global Corporation (CARR) | 0.2 | $580k | 15k | 37.69 | ||
| Hannon Armstrong (HASI) | 0.2 | $562k | NEW | 8.9k | 63.37 | |
| Broadcom (AVGO) | 0.2 | $526k | 1.2k | 437.24 | ||
| Otis Worldwide Corp (OTIS) | 0.2 | $522k | 7.7k | 67.55 | ||
| Herman Miller (MLHR) | 0.2 | $485k | NEW | 14k | 33.79 | |
| Baxter International (BAX) | 0.2 | $475k | 5.9k | 80.20 | ||
| Franco-Nevada Corporation (FNV) | 0.2 | $459k | -56% | 3.7k | 125.31 | |
| Intel Corporation (INTC) | 0.2 | $455k | 9.1k | 49.79 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $453k | 1.8k | 252.79 | ||
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.2 | $451k | 818.00 | 551.34 | ||
| Chewy Inc Com Cl A Cl A (CHWY) | 0.2 | $441k | -39% | 4.9k | 89.78 | |
| FedEx Corporation (FDX) | 0.2 | $420k | +102% | 1.6k | 259.10 | |
| Vanguard Mega Grwth Ind Etf Mega Grwth Ind (MGK) | 0.2 | $417k | -13% | 2.1k | 203.41 | |
| Advanced Micro Devices (AMD) | 0.2 | $417k | NEW | 4.5k | 91.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $406k | +10% | 3.2k | 126.99 | |
| Uber Technologies (UBER) | 0.1 | $389k | -3% | 7.6k | 50.95 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $382k | 8.1k | 47.13 | ||
| Coca-Cola Company (KO) | 0.1 | $377k | 6.9k | 54.83 | ||
| Ball Corporation (BLL) | 0.1 | $362k | 3.9k | 92.94 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $357k | 5.8k | 61.98 | ||
| Zoetis Cl A (ZTS) | 0.1 | $332k | +33% | 2.0k | 165.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $323k | 2.4k | 134.58 | ||
| At&t (T) | 0.1 | $312k | +2% | 11k | 28.72 | |
| Realty Income (O) | 0.1 | $300k | -21% | 4.8k | 62.00 | |
| Vanguard Inf Tech Etf Inf Tech Etf (VGT) | 0.1 | $292k | -3% | 827.00 | 353.08 | |
| Yum! Brands (YUM) | 0.1 | $278k | 2.6k | 108.21 | ||
| Netflix (NFLX) | 0.1 | $277k | 514.00 | 538.91 | ||
| Automatic Data Processing (ADP) | 0.1 | $273k | -2% | 1.6k | 176.02 | |
| Crowdstrike Holdings Inc Com Cl A Cl A (CRWD) | 0.1 | $270k | NEW | 1.3k | 211.27 | |
| Altabancorp (ALTA) | 0.1 | $269k | NEW | 9.6k | 27.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $266k | 4.5k | 59.73 | ||
| Deere & Company (DE) | 0.1 | $263k | 980.00 | 268.37 | ||
| Cimpress Shs Euro (CMPR) | 0.1 | $258k | 2.9k | 87.55 | ||
| Wells Fargo & Company (WFC) | 0.1 | $254k | -4% | 8.4k | 30.09 | |
| Chevron Corporation (CVX) | 0.1 | $237k | -5% | 2.8k | 84.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $233k | -12% | 622.00 | 374.60 | |
| Campbell Soup Company (CPB) | 0.1 | $232k | 4.8k | 48.33 | ||
| Verizon Communications (VZ) | 0.1 | $218k | 3.7k | 58.59 | ||
| Shopify Inc Com Cl A Cl A (SHOP) | 0.1 | $215k | -7% | 190.00 | 1131.58 | |
| New Oriental Education And Tec Spon Adr (EDU) | 0.1 | $213k | NEW | 1.1k | 185.38 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $211k | 3.1k | 67.39 | ||
| Micron Technology (MU) | 0.1 | $208k | -73% | 2.8k | 74.85 | |
| Select Sector Uti Selectspdr Etf Sbi Int-utils (XLU) | 0.1 | $207k | -5% | 3.3k | 62.54 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $157k | 10k | 15.06 | ||
| Viking Therapeutics (VKTX) | 0.0 | $107k | 19k | 5.62 | ||
| Assertio Holdings Com Stk (ASRT) | 0.0 | $28k | 80k | 0.35 | ||
| Pds Biotechnology Ord (PDSB) | 0.0 | $28k | 13k | 2.12 | ||
Past Filings by Amussen Hunsaker Associates
SEC 13F filings are viewable for Amussen Hunsaker Associates going back to 2017
- Amussen Hunsaker Associates 2020 Q4 filed Feb. 17, 2021
- Amussen Hunsaker Associates 2020 Q3 restated filed Nov. 23, 2020
- Amussen Hunsaker Associates 2020 Q3 filed Nov. 16, 2020
- Amussen Hunsaker Associates 2020 Q2 filed Aug. 17, 2020
- Amussen Hunsaker Associates 2020 Q1 filed May 15, 2020
- Amussen Hunsaker Associates 2019 Q4 filed Feb. 14, 2020
- Amussen Hunsaker Associates 2019 Q3 filed Nov. 15, 2019
- Amussen Hunsaker Associates 2019 Q2 filed Aug. 20, 2019
- Amussen Hunsaker Associates 2019 Q1 filed May 16, 2019
- Amussen Hunsaker Associates 2018 Q4 restated filed March 5, 2019
- Amussen Hunsaker Associates 2018 Q4 filed Feb. 19, 2019
- Amussen Hunsaker Associates 2018 Q3 filed Nov. 16, 2018
- Amussen Hunsaker Associates 2018 Q2 filed Aug. 16, 2018
- Amussen Hunsaker Associates 2018 Q1 filed May 15, 2018
- Amussen Hunsaker Associates 2017 Q4 filed Feb. 16, 2018
- Amussen Hunsaker Associates 2017 Q3 filed Nov. 15, 2017