Amussen Hunsaker & Associates

Latest statistics and disclosures from Amussen Hunsaker Associates's latest quarterly 13F-HR filing:

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

Past Filings by Amussen Hunsaker Associates

SEC 13F filings are viewable for Amussen Hunsaker Associates going back to 2017