Van Hulzen Asset Management

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

Van Hulzen Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 7.14 108531 -9.00% 143.66 153.61
Facebook Inc cl a 3.37 51850 +118.00% 142.04 0.00
General Electric Company (GE) 3.19 233711 29.80 27.45
iShares Barclays TIPS Bond Fund (TIP) 3.05 58129 +2.00% 114.64 114.40
Wal-Mart Stores (WMT) 2.94 89167 +2.00% 72.08 78.13
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.52 142423 38.70 39.08
Allergan 2.52 23019 NEW 238.93 0.00
Exxon Mobil Corporation (XOM) 2.37 62985 -32.00% 82.00 81.55
iShares Silver Trust (SLV) 2.26 285820 +4.00% 17.25 16.40
iShares Gold Trust (IAU) 2.05 371987 +12.00% 12.01 12.19
Intel Corporation (INTC) 1.97 119246 36.07 36.26
NIKE (NKE) 1.96 76683 +18.00% 55.74 52.59
Verizon Communications (VZ) 1.91 85685 -10.00% 48.75 45.32
Accenture 1.86 33825 +186.00% 119.88 0.00
Cisco Systems (CSCO) 1.80 115982 -14.00% 33.80 31.50
Abbvie 1.80 60481 +8.00% 65.16 0.00
Southern Company (SO) 1.74 76255 +3.00% 49.78 50.45
MetLife (MET) 1.68 69300 NEW 52.81 51.05
Eaton Corporation (ETN) 1.67 49038 +8.00% 74.15 77.56
Industries N shs - a - 1.61 38610 +14.00% 91.19 0.00
Coca-Cola Company (KO) 1.60 82276 42.44 45.39
General Motors Company (GM) 1.56 96420 NEW 35.36 33.07
Doubleline Opportunistic Cr 1.56 142834 +2.00% 23.86 0.00
Welltower Inc Com reit 1.49 45800 NEW 70.83 0.00
Bank of New York Mellon Corporation (BK) 1.36 62933 +178.00% 47.22 47.41
Comcast Corporation (CMCSA) 1.32 76440 +62.00% 37.59 40.91
Pfizer (PFE) 1.29 82469 -6.00% 34.21 32.14
Walgreen Boots Alliance 1.20 31685 +52.00% 83.04 0.00
Berkshire Hathaway (BRK.B) 1.18 15420 166.67 0.00
Colgate-Palmolive Company (CL) 1.16 34602 73.20 75.45
Costco Wholesale Corporation (COST) 1.14 14819 167.69 177.86
Southwest Airlines (LUV) 1.14 46500 NEW 53.76 60.67
Dominion Resources (D) 1.12 31506 +10.00% 77.57 81.03
SPDR S&P; 500 ETF (SPY) 1.12 10348 235.70 241.71
Franklin Resources (BEN) 1.09 56680 +28.00% 42.13 41.70
Tesla Motors (TSLA) 1.08 8505 -3.00% 278.31 325.14
Starbucks Corporation (SBUX) 1.06 39664 +100.00% 58.39 63.30
iShares S&P; SmallCap 600 Index (IJR) 1.06 33548 +86.00% 69.15 68.77
Occidental Petroleum Corporation (OXY) 1.05 36101 -11.00% 63.35 61.00
Google (GOOG) 1.01 2604 +10.00% 847.93 971.47
Gilead Sciences (GILD) 0.99 31943 -24.00% 67.93 64.50
Tor Dom Bk Cad Com 0.95 41208 +11.00% 50.09 0.00
Deckers Outdoor Corporation (DECK) 0.89 32425 +6.00% 59.74 67.21
General Mills (GIS) 0.82 30500 NEW 59.02 57.32
PPL Corporation (PPL) 0.82 48089 -46.00% 37.39 39.86
Schlumberger (SLB) 0.78 21700 -9.00% 78.11 70.09
Five Below 0.78 39135 +16.00% 43.31 0.00
Chipotle Mexican Grill (CMG) 0.75 3679 +76.00% 445.50 480.15
Chevron Corporation (CVX) 0.73 14872 -9.00% 107.38 104.72
Roper Industries (ROP) 0.73 7765 206.44 227.08
Northern Trust Corporation (NTRS) 0.62 15695 +16.00% 86.59 88.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.59 10760 NEW 120.72 123.48
Fifth Third Ban (FITB) 0.55 47339 25.39 24.26
Chegg 0.49 127000 -10.00% 8.44 0.00
Procter & Gamble Company (PG) 0.48 11631 -3.00% 89.85 87.25
Cheniere Energy Partners (CQP) 0.48 32418 +8.00% 32.30 32.92
Danaher Corporation (DHR) 0.46 11680 -71.00% 85.53 84.40
U.S. Ban (USB) 0.45 18963 -65.00% 51.52 51.44
International Business Machines (IBM) 0.45 5583 -2.00% 174.10 152.49
Nxp Semiconductors N V 0.44 9325 -4.00% 103.49 0.00
United Technologies Corporation (UTX) 0.43 8420 +114.00% 112.23 121.85
Materials SPDR (XLB) 0.42 17511 52.42 52.93
Pattern Energy 0.42 46050 +19.00% 20.13 0.00
Dollar General (DG) 0.39 12200 69.75 72.32
Visa (V) 0.37 9030 -79.00% 88.82 94.67
India Fund (IFN) 0.36 30915 +7.00% 25.39 27.00
Amazon (AMZN) 0.36 890 -5.00% 886.52 995.78
Ambarella Inc shs 0.36 14295 NEW 54.70 0.00
American States Water Company (AWR) 0.35 17111 +4.00% 44.30 45.72
Medical Properties Trust (MPW) 0.34 58450 +11.00% 12.88 12.80
iShares S&P; 500 Index (IVV) 0.32 2898 -75.00% 237.41 243.23
Veeva Sys Inc cl a 0.30 12620 NEW 51.27 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.30 37800 +8.00% 17.14 0.00
Altria (MO) 0.28 8500 -65.00% 71.41 74.41
FMC Corporation (FMC) 0.27 8485 +14.00% 69.53 75.25
Market Vectors Gold Miners ETF (GDX) 0.27 26201 +67.00% 22.82 22.94
Bank of America Corporation (BAC) 0.24 22238 NEW 23.61 23.24
Johnson & Johnson (JNJ) 0.24 4280 -33.00% 124.53 126.92
iShares MSCI EAFE Index Fund (EFA) 0.23 7970 62.23 66.05
Hershey Company (HSY) 0.23 4665 -81.00% 109.32 115.96
Constellation Brands (STZ) 0.22 3015 +3.00% 162.19 180.93
Marathon Petroleum Corp 0.22 9605 NEW 50.49 0.00
Alibaba Group Holding Ltd Spon 0.21 4200 +57.00% 107.86 0.00
8point Energy Partners Lp ml 0.21 34532 +5.00% 13.58 0.00
McDonald's Corporation (MCD) 0.20 3343 129.52 149.86
Realty Income (O) 0.20 7450 59.46 55.18
Stonecastle Finl 0.20 21600 20.14 0.00
Microsoft Corporation (MSFT) 0.19 6419 -19.00% 65.90 69.96
Walt Disney Company (DIS) 0.19 3582 -3.00% 113.34 108.41
McKesson Corporation (MCK) 0.19 2800 148.21 161.20
BB&T; Corporation (BBT) 0.18 8705 -18.00% 44.69 42.56
Federal National Mortgage Association (FNMA) 0.17 142000 +184.00% 2.60 2.60
Johnson Controls International Plc equity 0.17 9022 +22.00% 42.12 0.00
Essex Property Trust (ESS) 0.16 1555 231.51 256.30
Texas Roadhouse (TXRH) 0.16 7800 NEW 44.49 48.66
CalAmp (CAMP) 0.16 21265 NEW 16.79 18.70
Tortoise MLP Fund (NTG) 0.16 16770 -8.00% 20.75 19.35
Kate Spade & Co 0.16 15000 NEW 23.20 0.00
Whitewave Foods 0.15 6000 +30.00% 56.17 0.00
JPMorgan Chase & Co. (JPM) 0.14 3360 87.80 85.36
Bristol Myers Squibb (BMY) 0.14 5479 -3.00% 54.39 53.97
Wells Fargo & Company (WFC) 0.14 5495 -43.00% 55.69 52.41
Freeport-McMoRan Copper & Gold (FCX) 0.14 23340 -58.00% 13.37 11.67
Proshs Ultrashrt S&p500 Prosha etf 0.14 22900 +129.00% 13.45 0.00
Whole Foods Market (WFMI) 0.13 9750 +19.00% 29.74 0.00
Under Armour (UA) 0.13 14000 NEW 19.79 18.07
Farmers Natl Banc Corp 0.12 17885 NEW 14.37 0.00
Berkshire Hathaway (BRK.A) 0.11 1 250000.00 0.00
Enterprise Products Partners 0.11 8410 27.59 0.00
HCP (HCP) 0.11 7744 31.25 31.23
Qualys 0.11 6230 NEW 37.88 0.00
Abbott Laboratories (ABT) 0.10 4709 NEW 44.38 44.71
Kimberly-Clark Corporation (KMB) 0.10 1600 NEW 131.88 129.51
Pepsi (PEP) 0.10 1887 -24.00% 111.82 117.91
Philip Morris International (PM) 0.10 1922 -24.00% 112.90 119.83
Kellogg Company (K) 0.10 3150 -3.00% 72.70 72.62
Omega Healthcare Investors (OHI) 0.10 6800 NEW 32.94 31.56
Vanguard Emerging Markets ETF (VWO) 0.10 5425 NEW 39.63 41.11
Schwab Strategic Tr 0 0.10 4000 55.50 0.00
Home Depot (HD) 0.09 1407 -6.00% 147.12 154.90
AT&T; (T) 0.09 4938 -9.00% 41.51 38.12
Twitter 0.09 12950 -12.00% 14.98 0.00
Zix Corporation (ZIXI) 0.07 30010 +29.00% 4.80 5.91
Primo Water Corporation (PRMW) 0.07 10645 -4.00% 13.62 12.27
Zenosense 0.03 50000 NEW 1.34 0.00
MMRGlobal (MMRF) 0.00 129671 0.01 0.00