Van Hulzen Asset Management

Latest statistics and disclosures from Van Hulzen Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Van Hulzen Asset Management

Companies in the Van Hulzen Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.24 95636 -20% 254.29
Johnson & Johnson (JNJ) 4.26 151015 +49% 131.13
Cisco Systems (CSCO) 3.43 405779 +48% 39.31
Microsoft Corporation (MSFT) 3.09 90998 +139% 157.71
iShares S&P; 500 Index (IVV) 2.86 51389 +117% 258.40
Ishares Tr cmn 2.69 445365 +342% 28.01
Coca-Cola Company (KO) 2.55 267833 +32% 44.25
Walgreen Boots Alliance 2.37 240625 +5511% 45.75
Colgate-Palmolive Company (CL) 2.37 165801 +44% 66.36
Abbvie 2.31 140975 +4% 76.19
Altria (MO) 2.13 255699 +4% 38.67
Gilead Sciences (GILD) 2.08 129108 +53% 74.76
AmerisourceBergen (ABC) 1.81 95158 +224% 88.49
Verizon Communications (VZ) 1.81 156514 +3% 53.73
International Business Machines (IBM) 1.78 74504 +6% 110.93
3M Company (MMM) 1.76 59781 +29% 136.51
Pfizer (PFE) 1.68 238798 +6% 32.64
Amazon (AMZN) 1.65 3923 +6% 1949.78
Northern Trust Corporation (NTRS) 1.60 98495 -2% 75.46
Vanguard European ETF (VGK) 1.58 169155 +59% 43.28
Ishares Msci Usa Quality Facto invalid 1.54 88184 +1165% 81.04
Waste Management (WM) 1.33 66887 +1180% 92.56
Eaton 1.32 78708 -21% 77.69
Dominion Resources (D) 1.31 84300 +13% 72.19
Fiserv (FISV) 1.31 63922 +4% 94.99
Cognizant Technology Solutions (CTSH) 1.28 127898 NEW 46.47
Facebook Inc cl a 1.26 35212 166.79
Exxon Mobil Corporation (XOM) 1.25 152550 +21% 37.97
Alphabet Inc Class A cs 1.06 4247 +26% 1162.00
Ishares Inc core msci emkt 1.05 120399 +243% 40.47
Amgen (AMGN) 1.03 23546 +30% 202.71
Ishares Tr etf msci usa 1.02 82622 NEW 57.49
Exelon Corporation (EXC) 1.02 128300 NEW 36.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.02 54467 +273% 86.68
Berkshire Hathaway (BRK.B) 1.01 25695 -8% 182.84
Ciena Corporation (CIEN) 0.91 105804 NEW 39.81
iShares Gold Trust (IAU) 0.79 243384 +28% 15.07
Invesco Qqq Trust Series 1 0.77 18754 +731% 190.41
Deckers Outdoor Corporation (DECK) 0.75 25874 +8% 134.00
Tesla Motors (TSLA) 0.72 6416 -17% 524.00
Costco Wholesale Corporation (COST) 0.70 11446 285.17
Clorox Company (CLX) 0.64 17179 NEW 173.23
SPDR S&P; 500 ETF (SPY) 0.61 10977 -36% 257.72
Spdr Ser Tr 1 3 hgh yield 0.59 29962 -68% 91.62
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.54 45383 +190% 54.91
iShares Russell 2000 Index (IWM) 0.52 21259 114.45
Wells Fargo & Company Non-cum Perpet cnv 0.51 1865 -7% 1273.99
Procter & Gamble Company (PG) 0.50 21256 -6% 109.99
Novo Nordisk A/S (NVO) 0.50 38550 60.21
Ishares Core Msci Eafe Etf core msci eafe 0.48 44846 +212% 49.88
Ishares Msci Japan 0.46 42913 -17% 49.38
Intercontinentalexchange 0.44 25341 +34% 80.74
Vanguard Dividend Appreciation ETF (VIG) 0.43 19512 -2% 103.37
Intel Corporation (INTC) 0.42 35831 -12% 54.12
Chevron Corporation (CVX) 0.41 26197 -15% 72.45
Chegg 0.40 52000 -3% 35.79
Visa (V) 0.40 11401 -4% 161.13
iShares Lehman Aggregate Bond (AGG) 0.38 15491 NEW 115.36
American States Water Company (AWR) 0.38 21420 +8% 81.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.37 10541 -69% 164.97
Lam Research Corporation (LRCX) 0.36 7033 240.01
Netflix (NFLX) 0.36 4464 NEW 375.45
Danaher Corporation (DHR) 0.36 12102 +500% 138.41
iShares Lehman MBS Bond Fund (MBB) 0.34 14356 +87% 110.41
Medical Properties Trust (MPW) 0.33 88582 +109% 17.29
Walt Disney Company (DIS) 0.31 14821 +12% 96.62
Merck & Co (MRK) 0.30 18254 76.91
Roper Industries (ROP) 0.29 4320 NEW 311.81
Medtronic 0.29 14807 -74% 90.16
UnitedHealth (UNH) 0.28 5290 -9% 249.34
Constellation Brands (STZ) 0.28 9029 +40% 143.32
Ishares Tr Msci Usa Momentum Factor 0.28 12086 -2% 106.49
Ishares Tr usa min vo 0.27 23255 +93% 54.01
Ishares Tr esg us agr bd 0.26 21955 NEW 55.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.26 34948 -25% 33.91
Veeva Sys Inc cl a 0.25 7566 NEW 156.36
JPMorgan Chase & Co. (JPM) 0.25 13123 +2% 89.99
AT&T; (T) 0.24 38315 -3% 29.15
Bank of America Corporation (BAC) 0.24 51572 +323% 21.23
Technology SPDR (XLK) 0.23 13507 NEW 80.40
Wal-Mart Stores (WMT) 0.23 9318 +34% 113.65
American Water Works (AWK) 0.23 8791 +14% 119.55
Pepsi (PEP) 0.22 8365 -36% 120.14
Ishares Inc msci em esg se 0.21 34929 NEW 27.37
iShares S&P; 1500 Index Fund (ISI) 0.20 16246 57.18
iShares S&P; Global Technology Sect. (IXN) 0.19 4915 +150% 182.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.16 55872 -41% 13.69
Sprott Physical Gold & S 0.16 52000 14.62
Vanguard S&p 500 Etf idx fd 0.16 3163 +18% 236.80
Home Depot (HD) 0.16 3855 -31% 186.77
iShares Russell 1000 Growth Index (IWF) 0.15 4719 -26% 150.67
Yum! Brands (YUM) 0.15 10233 -9% 68.50
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.15 7092 +322% 97.43
Qualys 0.15 7926 +184% 86.93
CVS Caremark Corporation (CVS) 0.15 11359 -14% 59.34
Proshares Tr short s&p 500 ne 0.14 24150 +130% 27.66
Five Below 0.14 9494 +77% 70.36
Bristol Myers Squibb (BMY) 0.14 11752 55.74
Industries N shs - a - 0.14 13080 -88% 49.62
Norfolk Southern (NSC) 0.13 4272 -29% 146.07
Comcast Corporation (CMCSA) 0.13 17849 +46% 34.40
Starbucks Corporation (SBUX) 0.13 9128 -87% 65.73
Union Pacific Corporation (UNP) 0.13 4174 141.11
Gw Pharmaceuticals Plc ads 0.13 6700 +11% 87.61
Metropcs Communications 0.13 6960 +8% 83.91
Ishares Inc ctr wld minvl 0.13 7244 -23% 80.34
Adobe Systems Incorporated (ADBE) 0.12 1805 +63% 318.01
Oracle Corporation (ORCL) 0.12 11861 -3% 48.31
Broadcom Ltd 0.12 2403 +42% 237.20
Vanguard Total Stock Market ETF (VTI) 0.12 4376 -20% 128.88
Invesco Exchange Traded Fd T ftse rafi 1000 0.12 6082 -25% 92.40
Realty Income (O) 0.12 11200 49.82
Alphabet Inc Class C cs 0.12 475 -2% 1162.11
Cheniere Energy Partners (CQP) 0.12 20268 26.99
Innovative Industria A 0.11 6993 +19% 75.93
Boeing Company (BA) 0.11 3552 +50% 149.21
Doubleline Opportunistic Cr 0.11 30522 -54% 17.10
iShares Russell 1000 Value Index (IWD) 0.11 5237 -14% 99.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 5350 +172% 96.64
State Street Corporation (STT) 0.11 9652 -69% 53.25
U.S. Ban (USB) 0.11 14859 -89% 34.46
Lockheed Martin Corporation (LMT) 0.11 1502 +33% 338.88
Bank of New York Mellon Corporation (BK) 0.11 14736 33.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.11 5007 -46% 99.06
Chubb 0.10 4047 -12% 111.69
ePlus (PLUS) 0.10 7165 +45% 62.67
SPDR S&P; World ex-US (GWL) 0.10 18570 -13% 23.96
TJX Companies (TJX) 0.10 9241 -2% 47.83
Wells Fargo & Company (WFC) 0.09 15215 -61% 28.72
Citigroup Inc 0.09 10311 -5% 42.09
Network Associates Inc cl a com 0.09 18235 NEW 23.47
iShares S&P; 500 Growth Index (IVW) 0.09 2579 -20% 165.18
Ishares Tr msci lw crb tg 0.09 4115 -5% 102.31
McKesson Corporation (MCK) 0.09 3074 +8% 135.33
Schwab U S Small Cap ETF (SCHA) 0.09 7981 -7% 51.50
Cigna Corp New 0.09 2276 -7% 177.06
PetMed Express (PETS) 0.09 13975 -11% 28.77
Vanguard Utilities ETF (VPU) 0.09 3270 NEW 122.02
General Electric Company (GE) 0.09 50053 +13% 7.93
Vanguard Growth ETF (VUG) 0.09 2529 156.58
iShares Dow Jones Select Dividend (DVY) 0.08 5323 +24% 73.45
J&J; Snack Foods (JJSF) 0.08 3204 +65% 121.10
Shopify Inc cl a 0.08 925 NEW 417.30
Kimberly-Clark Corporation (KMB) 0.08 3003 -2% 127.87
Abbott Laboratories (ABT) 0.08 4872 -13% 78.82
Thermo Fisher Scientific (TMO) 0.08 1320 283.33
Zoom Video Communications In cl a 0.08 2551 NEW 146.22
Square Inc cl a 0.08 7080 +14% 52.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 11598 +98% 31.82
Nuveen Ins Ca Tx Fr Adv Mun 0.08 25990 -21% 14.16
Schwab Strategic Tr cmn 0.08 8241 -23% 44.29
Ishares Msci Usa Size Factor 0.08 5074 +18% 71.34
Stonecastle Finl 0.08 21990 16.23
Prologis Inc. 0.08 4416 -3% 80.39
Lumentum Hldgs 0.08 4815 NEW 73.73
PPG Industries (PPG) 0.08 4225 83.55
CME (CME) 0.08 2025 -2% 172.84
Paychex (PAYX) 0.08 5554 NEW 62.84
Ishares Tr esg usd corpt 0.07 13540 NEW 25.70
MetLife (MET) 0.07 11344 -4% 30.59
Ameriprise Financial (AMP) 0.07 3368 +46% 102.43
Essex Property Trust (ESS) 0.07 1555 219.94
Omni (OMC) 0.07 6215 -94% 54.87
Ishares High Dividend Equity F 0.07 4754 +16% 71.52
Fidelity National Information Services (FIS) 0.07 2780 -36% 121.58
Kirkland Lake Gold Ltd Com 0.07 11340 +24% 29.63
Southern Company (SO) 0.07 6180 -25% 54.21
Sp Plus 0.07 15975 NEW 20.72
Ares Management Corporation cl a com stk 0.07 10450 NEW 30.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 14264 -4% 22.57
Digital Realty Trust (DLR) 0.07 2296 -29% 138.94
Schwab Strategic Tr sht tm us tres 0.07 6175 -5% 51.66
Alamo (ALG) 0.07 3550 -13% 88.73
Vanguard High Dividend Yield ETF (VYM) 0.07 4431 -2% 70.64
Hewlett Packard Enterprise 0.07 31976 -6% 9.69
Live Nation Entertainment (LYV) 0.07 6814 -4% 45.49
Envestnet (ENV) 0.07 5732 53.73
Nuveen Build Amer Bd fd com 0.07 15866 19.16
Spdr Ser Tr shrt trsry etf 0.07 9864 NEW 30.72
Honeywell International (HON) 0.07 2265 133.77
Newmont Mining Corporation (NEM) 0.06 6650 -95% 45.26
AMN Healthcare Services (AHS) 0.06 5130 -33% 57.89
Citizens Financial 0.06 15750 +24% 18.79
iShares MSCI EAFE Index Fund (EFA) 0.06 5534 53.49
NIKE (NKE) 0.06 3504 -34% 82.76
Seagate Technology Com Stk 0.06 5907 NEW 48.76
McDonald's Corporation (MCD) 0.06 1724 +28% 165.31
Molson Coors Brewing Company (TAP) 0.06 7283 NEW 38.99
Ishares Tr msci eafe esg 0.06 5330 NEW 53.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.06 10201 -32% 27.64
Perficient (PRFT) 0.06 10324 +74% 27.12
Allstate Corporation (ALL) 0.06 3022 NEW 91.66
Texas Instruments Incorporated (TXN) 0.06 2751 99.96
Independent Bank Corporation (IBCP) 0.06 21330 -5% 12.89
Nextera Energy Partners 0.06 6350 +18% 42.99
Berkshire Hathaway (BRK.A) 0.06 1 272000.00
iShares S&P; Growth Allocation Fund (AOR) 0.06 6439 -26% 41.31
Teradyne (TER) 0.06 4849 -4% 54.24
Spdr Series Trust dj ttl mkt etf 0.06 8346 -33% 31.39
Ecolab (ECL) 0.06 1684 155.58
Trade Desk 0.06 1350 NEW 193.33
Pimco Etf Tr 0-5 high yield 0.06 3004 85.89
Schwab International Equity ETF (SCHF) 0.06 9957 -23% 25.81
Stanley Black & Decker (SWK) 0.06 2571 -5% 99.96
HCA HOLDINGS Inc 0.06 2861 +53% 89.83
Spdr Ser Tr spdr russel 2000 0.06 11742 -14% 21.80
Prestige Brands Holdings (PBH) 0.05 6789 -16% 36.68
India Fund (IFN) 0.05 18100 -38% 13.65
MasterCard Incorporated (MA) 0.05 1017 -5% 241.89
SPDR Gold Trust (GLD) 0.05 1655 +10% 148.04
Biotelemetry 0.05 6279 -54% 38.54
Lexington Realty Trust (LXP) 0.05 24400 -6% 9.92
Biogen Idec (BIIB) 0.05 749 NEW 316.42
Target Corporation (TGT) 0.05 2554 92.80
Ishares Tr fltg rate nt 0.05 4865 -20% 48.72
L3harris Technologies Inc Com stock 0.05 1297 180.42
Vanguard Malvern Fds strm infproidx 0.05 4777 48.78
NVIDIA Corporation (NVDA) 0.05 878 NEW 263.10
Ishares Tr eafe min volat 0.05 3609 62.07
PPL Corporation (PPL) 0.05 9045 -95% 24.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.05 8565 -30% 25.80
Ishares Tr esg 1 5 yr usd 0.05 8875 NEW 24.90
Prosperity Bancshares (PRSP) 0.05 4500 -34% 48.22
Activision Blizzard (ATVI) 0.05 3600 59.44
Fifth Third Ban (FITB) 0.05 14300 -20% 14.83
Zix Corporation (ZIXI) 0.05 48911 -48% 4.31
Nextera Energy Inc C om 0.04 866 -14% 240.18
Schwab U S Large Cap Growth ETF (SCHG) 0.04 2587 -23% 79.63
Upland Software 0.04 7699 -54% 26.76
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 1851 -2% 109.67
Wp Carey 0.04 3455 58.18
Nuveen Real 0.04 19042 -4% 9.87
Trecora Resources 0.04 31259 NEW 5.95
iShares Silver Trust (SLV) 0.04 13840 NEW 13.08
Aphria Inc foreign stock 0.03 46638 NEW 3.04
Doubleline Income Solutions 0.03 10297 NEW 13.30
BCB Ban (BCBP) 0.03 10961 -45% 10.67
Fs Investment Corporation 0.02 35461 2.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 17600 -14% 5.68
Pimco Income Strategy Fund (PFL) 0.02 11000 8.45
Energy Transfer Equity (ETE) 0.02 17111 NEW 4.62
Metalla Rty & Streaming Ltd Com New stock 0.01 15075 NEW 4.25
TrustCo Bank Corp NY (TRST) 0.01 11231 NEW 5.43
Sandstorm Gold 0.01 11100 NEW 5.04
Invesco Van Kampen Senior Income Trust (VVR) 0.01 10000 3.20
E M X Royalty Corpor small blend 0.01 23500 1.36
Fortuna Silver Mines Inc. 0.01 13220 2.34
Download CSV Download Van Hulzen Asset Management, LLC holdings as csv

Past Filings by Van Hulzen Asset Management

View past SEC 13F filings by Van Hulzen Asset Management

View all filings