Amussen Hunsaker & Associates
Latest statistics and disclosures from Amussen Hunsaker Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, JNJ, BRK.B, AXP, and represent 39.93% of Amussen Hunsaker Associates's stock portfolio.
- Added to shares of these 10 stocks: RTX (+$5.34M), BABA (+$5.11M), V, MSFT, HQY, JNJ, SPY, BA, RWM, VCSH.
- Started 39 new stock positions in RWM, MU, GOLD, AZO, MGK, Assertio Holdings Ord, O, BLL, TMO, CARR.
- Reduced shares in these 10 stocks: GOOG (-$19.51M), United Technologies Corporation, , Amazon Com Inc option, VOO, VYM, VEA, BRK.B, DIS, .
- Sold out of its positions in Amazon Com Inc option, Apple Inc option, BUI, FSK, HTD, Spdr S&p 500 Etf Tr option, XLP, Tortoise Energy Infrastructure, United Technologies Corporation, VEA.
- Amussen Hunsaker Associates was a net buyer of stock by $19.06M.
- Amussen Hunsaker Associates has $213.25M in assets under management (AUM), growing by 31.21%.
Portfolio Holdings for Amussen Hunsaker Associates
Companies in the Amussen Hunsaker Associates portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.46 | $22.31M | +3% | 60.52k | 368.61 | |
| Amazon (AMZN) | 8.98 | $19.15M | +4% | 6.93k | 2761.47 | |
| Johnson & Johnson (JNJ) | 7.67 | $16.35M | +13% | 115.27k | 141.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.61 | $16.23M | -5% | 90.32k | 179.71 | |
| American Express Company (AXP) | 5.21 | $11.11M | +4% | 116.63k | 95.27 | |
| Bank of America Corporation (BAC) | 5.14 | $10.97M | +8% | 461.73k | 23.75 | |
| Facebook Cl A (FB) | 5.06 | $10.79M | +8% | 47.43k | 227.50 | |
| Disney Walt Com Disney (DIS) | 4.65 | $9.91M | -5% | 87.46k | 113.36 | |
| Healthequity (HQY) | 4.60 | $9.81M | +41% | 167.09k | 58.69 | |
| Microsoft Corporation (MSFT) | 3.49 | $7.43M | +77% | 35.19k | 211.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.58 | $5.51M | +45% | 14.46k | 380.91 | |
| Raytheon Technologies Corp (RTX) | 2.51 | $5.34M | NEW | 85.47k | 62.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.39 | $5.11M | NEW | 23.68k | 215.66 | |
| Visa Com Cl A (V) | 2.28 | $4.86M | +919% | 25.18k | 193.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.23 | $4.76M | -80% | 3.33k | 1428.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.15 | $4.59M | 3.24k | 1418.16 | ||
| Boeing Company (BA) | 2.08 | $4.43M | +61% | 23.84k | 185.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.17 | $2.50M | +83% | 30.26k | 82.66 | |
| Procter & Gamble Company (PG) | 1.01 | $2.15M | +9% | 17.55k | 122.25 | |
| NVIDIA Corporation (NVDA) | 0.99 | $2.11M | +36% | 5.54k | 380.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.95 | $2.02M | -34% | 25.65k | 78.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.92 | $1.96M | 12.53k | 156.52 | ||
| Wal-Mart Stores (WMT) | 0.90 | $1.91M | +65% | 15.97k | 119.65 | |
| Spdr Gold Shares Etf Iv Gold Shares (GLD) | 0.74 | $1.58M | +23% | 5.29k | 298.32 | |
| Pepsi (PEP) | 0.74 | $1.57M | +59% | 11.91k | 132.23 | |
| Proshares Trust Shrt Russell2000 Etf Shrt Russell2000 (RWM) | 0.69 | $1.48M | NEW | 40.93k | 36.16 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.63 | $1.34M | +27% | 14.16k | 94.89 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.53 | $1.12M | -16% | 22.24k | 50.55 | |
| Mastercard Incorporated Cl A (MA) | 0.52 | $1.11M | NEW | 3.78k | 294.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.50 | $1.07M | NEW | 3.94k | 272.17 | |
| Fs Kkr Capital Corp. Ii | 0.46 | $979.00k | NEW | 76.00k | 12.88 | |
| Ishares Silver Trust Ishares Etf Ishares (SLV) | 0.43 | $917.00k | NEW | 42.66k | 21.50 | |
| Franco-Nevada Corporation (FNV) | 0.42 | $894.00k | NEW | 4.96k | 180.10 | |
| PPG Industries (PPG) | 0.40 | $861.00k | 8.12k | 106.07 | ||
| Cathay General Ban (CATY) | 0.39 | $822.00k | -14% | 32.00k | 25.69 | |
| Home Depot (HD) | 0.38 | $815.00k | NEW | 3.21k | 253.81 | |
| McDonald's Corporation (MCD) | 0.37 | $788.00k | +119% | 4.26k | 184.98 | |
| Nextera Energy (NEE) | 0.36 | $771.00k | NEW | 2.82k | 273.50 | |
| Merck & Co (MRK) | 0.28 | $602.00k | -9% | 6.96k | 86.56 | |
| Costco Wholesale Corporation (COST) | 0.27 | $582.00k | NEW | 1.92k | 303.92 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.27 | $581.00k | NEW | 21.52k | 27.00 | |
| Ball Corporation (BLL) | 0.27 | $570.00k | NEW | 8.19k | 69.60 | |
| Emerson Electric (EMR) | 0.26 | $551.00k | -26% | 9.00k | 61.22 | |
| Intel Corporation (INTC) | 0.26 | $546.00k | 9.14k | 59.75 | ||
| Caterpillar (CAT) | 0.25 | $529.00k | -11% | 3.70k | 142.90 | |
| Eaton Corp SHS (ETN) | 0.25 | $525.00k | 6.00k | 87.50 | ||
| Baxter International (BAX) | 0.24 | $510.00k | 5.92k | 86.11 | ||
| Vanguard Mega Grwth Ind Etf Mega Grwth Ind (MGK) | 0.23 | $497.00k | NEW | 3.04k | 163.59 | |
| Pfizer (PFE) | 0.23 | $494.00k | -4% | 14.13k | 34.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.23 | $482.00k | -69% | 1.70k | 283.36 | |
| Realty Income (O) | 0.21 | $453.00k | NEW | 7.35k | 61.62 | |
| Micron Technology (MU) | 0.21 | $448.00k | NEW | 8.72k | 51.39 | |
| Paypal Holdings (PYPL) | 0.21 | $447.00k | NEW | 2.56k | 174.27 | |
| Otis Worldwide Corp (OTIS) | 0.20 | $435.00k | NEW | 7.59k | 57.27 | |
| Broadcom (AVGO) | 0.18 | $380.00k | 1.20k | 315.88 | ||
| Carrier Global Corporation (CARR) | 0.16 | $346.00k | NEW | 15.22k | 22.73 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.16 | $340.00k | NEW | 8.70k | 39.08 | |
| Bristol Myers Squibb (BMY) | 0.16 | $339.00k | 5.76k | 58.85 | ||
| Kimberly-Clark Corporation (KMB) | 0.16 | $339.00k | 2.40k | 141.25 | ||
| JPMorgan Chase & Co. (JPM) | 0.15 | $316.00k | NEW | 3.35k | 94.19 | |
| Dollar General (DG) | 0.14 | $308.00k | NEW | 1.57k | 196.05 | |
| Coca-Cola Company (KO) | 0.14 | $307.00k | -15% | 6.88k | 44.65 | |
| Newmont Mining Corporation (NEM) | 0.14 | $300.00k | NEW | 4.86k | 61.78 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.14 | $294.00k | NEW | 818 | 359.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.14 | $289.00k | NEW | 1.43k | 201.82 | |
| Chevron Corporation (CVX) | 0.13 | $279.00k | -41% | 3.16k | 88.29 | |
| AutoZone (AZO) | 0.13 | $270.00k | NEW | 238 | 1134.45 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.12 | $263.00k | NEW | 4.66k | 56.47 | |
| At&t (T) | 0.12 | $261.00k | +19% | 8.63k | 30.23 | |
| Uber Technologies (UBER) | 0.12 | $254.00k | NEW | 8.34k | 30.47 | |
| Wells Fargo & Company (WFC) | 0.11 | $245.00k | -30% | 9.23k | 26.53 | |
| Campbell Soup Company (CPB) | 0.11 | $238.00k | 4.80k | 49.58 | ||
| Automatic Data Processing (ADP) | 0.11 | $236.00k | NEW | 1.59k | 148.24 | |
| Netflix (NFLX) | 0.11 | $233.00k | NEW | 512 | 455.08 | |
| Cimpress Shs Euro (CMPR) | 0.11 | $230.00k | NEW | 3.00k | 76.54 | |
| Yum! Brands (YUM) | 0.10 | $223.00k | NEW | 2.57k | 86.80 | |
| Dominion Resources (D) | 0.10 | $211.00k | NEW | 2.60k | 81.00 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.10 | $209.00k | NEW | 5.11k | 40.87 | |
| Barrick Gold Corp (GOLD) | 0.10 | $203.00k | NEW | 7.55k | 26.90 | |
| Verizon Communications (VZ) | 0.10 | $203.00k | NEW | 3.22k | 62.98 | |
| Thermo Fisher Scientific (TMO) | 0.07 | $159.00k | NEW | 437 | 363.84 | |
| Viking Therapeutics (VKTX) | 0.06 | $131.00k | -29% | 18.23k | 7.19 | |
| Assertio Holdings Ord | 0.03 | $68.00k | NEW | 79.59k | 0.85 | |
| Galectin Therapeutics Com New (GALT) | 0.02 | $52.00k | 17.09k | 3.04 | ||
| Pds Biotechnology Ord (PDSB) | 0.01 | $27.00k | NEW | 13.19k | 2.05 |
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Past Filings by Amussen Hunsaker Associates
SEC 13F filings are viewable for Amussen Hunsaker Associates going back to 2017
- 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 amended 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 amended filed Nov. 15, 2017
- Amussen Hunsaker Associates 2017 Q3 filed Nov. 15, 2017
- Amussen Hunsaker & Associates 2017 Q2 filed Aug. 16, 2017