Van Hulzen Asset Management

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

Companies in the Van Hulzen Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.50 127185 +3% 197.92
Johnson & Johnson (JNJ) 3.15 103581 +7% 139.28
Home Depot (HD) 2.60 57270 +5% 207.96
Kimberly-Clark Corporation (KMB) 2.17 74405 133.28
Industries N shs - a - 2.16 114866 +45% 86.13
Exxon Mobil Corporation (XOM) 2.12 126784 +12% 76.63
International Business Machines (IBM) 2.04 67791 +26% 137.89
Omni (OMC) 2.04 114005 +8% 81.95
General Electric Company (GE) 1.99 869058 +360% 10.50
Cisco Systems (CSCO) 1.92 160519 +322% 54.73
Eaton 1.91 105059 NEW 83.28
CVS Caremark Corporation (CVS) 1.89 158864 +9% 54.49
Marathon Petroleum Corp 1.85 151907 +587% 55.88
Northern Trust Corporation (NTRS) 1.83 92942 +6% 90.00
Abbvie 1.83 115056 +266% 72.72
Colgate-Palmolive Company (CL) 1.81 115587 +5% 71.67
Spdr Ser Tr 1 3 hgh yield 1.79 89643 +29% 91.61
U.S. Ban (USB) 1.74 152194 +13% 52.40
Pfizer (PFE) 1.72 181449 +14% 43.32
Kellogg Company (K) 1.65 140835 +5% 53.57
Altria (MO) 1.64 158999 +12% 47.35
Verizon Communications (VZ) 1.62 129499 +1154% 57.13
Facebook Inc cl a 1.61 38259 -8% 193.00
Garmin Ltd. 1.52 87101 NEW 79.80
Medtronic 1.49 70175 NEW 97.39
Berkshire Hathaway (BRK.B) 1.40 29986 213.17
Amazon (AMZN) 1.37 3303 +17% 1893.73
PPL Corporation (PPL) 1.36 200446 +11% 31.01
Tor Dom Bk Cad Com 1.36 106918 +12% 58.36
Dominion Resources (D) 1.22 72175 +16% 77.33
Coca-Cola Company (KO) 1.19 106927 +598% 50.92
Deckers Outdoor Corporation (DECK) 1.18 30792 175.95
Vanguard Emerging Markets ETF (VWO) 0.99 106447 +83% 42.53
iShares S&P; 500 Index (IVV) 0.98 15251 +10% 294.73
Vanguard European ETF (VGK) 0.98 81630 +37% 54.89
Microsoft Corporation (MSFT) 0.92 31440 +13% 133.97
JPMorgan Chase & Co. (JPM) 0.88 35903 +9% 111.80
Chevron Corporation (CVX) 0.83 30598 +2% 124.45
Newmont Mining Corporation (NEM) 0.82 98000 NEW 38.47
Walt Disney Company (DIS) 0.78 25494 -74% 139.64
Costco Wholesale Corporation (COST) 0.77 13336 264.25
iShares Russell 2000 Index (IWM) 0.71 20851 +25% 155.48
SPDR S&P; 500 ETF (SPY) 0.70 10896 +22% 293.04
Procter & Gamble Company (PG) 0.67 27817 +69% 109.65
Wells Fargo & Company Non-cum Perpet cnv 0.56 1891 1364.36
Bristol Myers Squibb (BMY) 0.52 52537 +927% 45.36
Visa (V) 0.49 13009 +16% 173.57
iShares MSCI EMU Index (EZU) 0.49 56166 +722% 39.56
Vanguard Dividend Appreciation ETF (VIG) 0.49 19485 115.17
Chegg 0.48 57000 38.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.45 43629 +53% 47.24
Novo Nordisk A/S (NVO) 0.43 38550 -2% 51.05
iShares S&P; Europe 350 Index (IEV) 0.43 44237 -6% 44.08
iShares Gold Trust (IAU) 0.42 143613 -3% 13.50
Danaher Corporation (DHR) 0.39 12367 +2% 142.88
International Flavors & Fragrances (IFF) 0.38 11879 +2% 145.13
Tesla Motors (TSLA) 0.38 7737 -2% 223.47
Pepsi (PEP) 0.37 12852 131.11
Ishares Tr Msci Usa Momentum Factor 0.36 14054 +58% 118.61
Merck & Co (MRK) 0.34 18649 +15% 83.87
Texas Roadhouse (TXRH) 0.34 29279 +246% 53.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.34 15482 -24% 101.73
UnitedHealth (UNH) 0.32 6004 +415% 244.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.32 100515 -6% 14.48
L Brands 0.32 56949 26.09
Lam Research Corporation (LRCX) 0.31 7443 +170% 187.83
American States Water Company (AWR) 0.30 18229 75.26
Doubleline Opportunistic Cr 0.30 65197 20.92
AT&T; (T) 0.28 37811 +21% 33.51
Boeing Company (BA) 0.28 3535 -13% 364.07
Constellation Brands (STZ) 0.28 6490 +15% 196.92
Arista Networks 0.28 4984 NEW 259.63
Yum! Brands (YUM) 0.27 11338 +4% 110.69
Norfolk Southern (NSC) 0.26 6031 +21% 199.30
Zebra Technologies (ZBRA) 0.26 5701 NEW 209.44
Ishares Inc core msci emkt 0.26 22867 -8% 51.43
Fortive 0.25 13930 NEW 81.55
Intel Corporation (INTC) 0.23 22383 -82% 47.85
Wal-Mart Stores (WMT) 0.22 9262 +14% 110.45
Southern Company (SO) 0.22 18536 +3% 55.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 17566 -39% 53.46
Ishares Tr fltg rate nt 0.21 18822 -43% 50.95
Gw Pharmaceuticals Plc ads 0.21 5485 -2% 172.47
Pattern Energy 0.21 42525 23.09
MetLife (MET) 0.20 18149 +197% 49.64
Cheniere Energy Partners (CQP) 0.20 21718 -4% 42.18
Five Below 0.20 7544 +57% 119.96
Realty Income (O) 0.19 12852 -3% 68.94
American Water Works (AWK) 0.19 7570 +10% 115.98
Ishares Inc ctr wld minvl 0.19 9254 +5% 92.07
Gilead Sciences (GILD) 0.18 11909 +43% 67.60
Vanguard Total Stock Market ETF (VTI) 0.18 5486 150.02
Vanguard S&p 500 Etf idx fd 0.18 3047 +17% 269.12
United Technologies Corporation (UTX) 0.17 6087 +166% 130.28
Medical Properties Trust (MPW) 0.17 45300 17.44
Union Pacific Corporation (UNP) 0.16 4213 169.00
Prestige Brands Holdings (PBH) 0.16 23495 +11% 31.67
iShares Russell 1000 Growth Index (IWF) 0.16 4762 +23% 157.29
iShares S&P; 1500 Index Fund (ISI) 0.16 11070 +9% 66.67
Citigroup Inc 0.16 10599 +25% 70.01
Amgen (AMGN) 0.15 3660 +35% 184.15
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 6052 NEW 113.02
SPDR S&P; World ex-US (GWL) 0.15 23040 +19% 29.60
Carbonite 0.15 27233 +13% 26.03
Bank of New York Mellon Corporation (BK) 0.14 14549 44.13
India Fund (IFN) 0.14 29300 21.30
Oracle Corporation (ORCL) 0.14 11207 +29% 56.93
Hain Celestial (HAIN) 0.14 28203 +54% 21.91
Schwab Strategic Tr cmn 0.14 11581 +3% 56.13
Ishares U S Etf Tr Short Matur sht mat bd etf 0.14 12366 +114% 50.30
McDonald's Corporation (MCD) 0.13 2805 +46% 207.84
Waste Management (WM) 0.13 5330 +19% 115.38
Fifth Third Ban (FITB) 0.13 21360 -2% 27.90
PetMed Express (PETS) 0.13 38254 +12% 15.66
Schwab U S Small Cap ETF (SCHA) 0.13 8455 +3% 71.44
Schwab Strategic Tr sht tm us tres 0.13 11421 -48% 50.61
Ishares Tr cmn 0.13 23635 NEW 25.81
Nuveen Global High Inc Fd 0.13 37132 15.46
CME (CME) 0.12 2901 +41% 194.07
Fidelity National Information Services (FIS) 0.12 4512 +41% 122.78
Central Fd Cda Ltd cl a 0.12 40300 +132% 13.23
iShares S&P; 500 Growth Index (IVW) 0.12 3133 +33% 179.38
Supernus Pharmaceuticals 0.12 16131 +13% 33.10
Ishares Tr msci usavalfct 0.12 6530 NEW 81.16
Sprouts Fmrs Mkt 0.12 29646 +12% 18.89
Ishares Msci Usa Quality Facto invalid 0.12 6084 NEW 91.55
Abbott Laboratories (ABT) 0.11 5743 +23% 84.10
PPG Industries (PPG) 0.11 4238 +13% 116.80
Becton, Dickinson and (BDX) 0.11 2074 +40% 252.17
Nextera Energy Inc C om 0.11 2479 +39% 204.92
iShares Russell 1000 Value Index (IWD) 0.11 3961 127.24
TJX Companies (TJX) 0.11 9407 +5% 52.83
AMN Healthcare Services (AHS) 0.11 9345 +9% 54.25
Primo Water Corporation (PRMW) 0.11 40452 +9% 12.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.11 16330 +9% 30.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.11 15242 33.72
Nuveen Ins Ca Tx Fr Adv Mun 0.11 32955 14.60
Prologis Inc. 0.11 6557 +48% 80.07
Stonecastle Finl 0.11 23500 21.79
Hewlett Packard Enterprise 0.11 33150 +33% 14.96
Broadcom Ltd 0.11 1687 +27% 288.09
iShares MSCI Emerging Markets Indx (EEM) 0.10 10558 -7% 42.91
Wells Fargo & Company (WFC) 0.10 9428 -7% 47.31
NIKE (NKE) 0.10 5523 +24% 84.01
Live Nation Entertainment (LYV) 0.10 6989 +48% 66.25
Prosperity Bancshares (PRSP) 0.10 6900 +2% 66.09
Essex Property Trust (ESS) 0.10 1570 291.72
Astronics Corporation (ATRO) 0.10 11385 +8% 40.23
US Ecology (ECOL) 0.10 7973 NEW 59.58
Metropcs Communications 0.10 6364 +51% 74.17
Spdr Ser Tr spdr russel 2000 0.10 14252 +3% 30.66
Ishares Tr msci lw crb tg 0.10 4008 -4% 119.76
Innovative Industria A 0.10 3600 -12% 123.61
Molson Coors Brewing Company (TAP) 0.09 7395 +76% 55.98
Thermo Fisher Scientific (TMO) 0.09 1351 +12% 293.86
Honeywell International (HON) 0.09 2283 -5% 174.77
Energy Transfer Equity (ETE) 0.09 27963 14.09
Nxp Semiconductors N V 0.09 4100 97.56
Envestnet (ENV) 0.09 6050 +7% 68.43
iShares Dow Jones Select Dividend (DVY) 0.09 4203 +2% 99.45
Vanguard Growth ETF (VUG) 0.09 2531 163.57
Vanguard High Dividend Yield ETF (VYM) 0.09 4490 87.31
Schwab International Equity ETF (SCHF) 0.09 12328 +4% 32.12
Sp Plus 0.09 13471 +9% 31.92
Yum China Holdings 0.09 8595 46.19
Canopy Gro 0.09 9665 40.35
Kirkland Lake Gold Ltd Com 0.09 9600 -4% 42.92
Bofi Holding Inc 0.09 15510 27.27
MasterCard Incorporated (MA) 0.08 1399 +13% 264.47
Bank of America Corporation (BAC) 0.08 12682 -11% 29.02
McKesson Corporation (MCK) 0.08 2813 +39% 134.38
iShares MSCI EAFE Index Fund (EFA) 0.08 5665 65.67
Accenture 0.08 1964 -95% 184.83
Roper Industries (ROP) 0.08 984 +3% 365.85
Allegiant Travel Company (ALGT) 0.08 2495 NEW 143.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.08 11941 +31% 31.32
Independent Bank Corporation (IBCP) 0.08 16469 +17% 21.80
Spdr Series Trust dj ttl mkt etf 0.08 10551 NEW 36.49
Ishares High Dividend Equity F 0.08 4088 94.42
Ishares Tr usa min vo 0.08 6200 +15% 61.77
Square Inc cl a 0.08 5250 +3% 72.57
Comcast Corporation (CMCSA) 0.07 7932 +2% 42.23
Ecolab (ECL) 0.07 1687 +17% 197.39
Stanley Black & Decker (SWK) 0.07 2091 NEW 144.43
Adobe Systems Incorporated (ADBE) 0.07 1114 -69% 294.43
Boston Scientific Corporation (BSX) 0.07 7833 +49% 43.02
Berkshire Hathaway (BRK.A) 0.07 1 318000.00
Texas Instruments Incorporated (TXN) 0.07 2925 -8% 114.87
Freeport-McMoRan Copper & Gold (FCX) 0.07 26893 +36% 11.60
Omega Healthcare Investors (OHI) 0.07 8600 36.74
SPDR S&P; Emerging Markets (GMM) 0.07 9590 +22% 35.77
Nuveen Build Amer Bd fd com 0.07 15072 +27% 21.23
Schwab Emerging Markets Equity ETF (SCHE) 0.07 12805 26.24
iShares S&P; Growth Allocation Fund (AOR) 0.07 7291 +3% 46.08
Schwab U S Large Cap Growth ETF (SCHG) 0.07 3587 -2% 83.08
Pimco Etf Tr 0-5 high yield 0.07 3004 100.53
Nuveen Real 0.07 20044 16.91
Wp Carey 0.07 4055 -8% 81.13
Diamondback Energy 0.07 2927 +47% 108.99
Topbuild 0.07 3638 +2% 82.74
Proshares Tr short s&p 500 ne 0.07 11260 -14% 26.64
Moody's Corporation (MCO) 0.06 1396 -13% 195.56
Via (VIA.B) 0.06 8453 NEW 29.81
Cummins (CMI) 0.06 1487 -25% 171.49
Digital Realty Trust (DLR) 0.06 2431 NEW 117.65
Sealed Air (SEE) 0.06 6603 NEW 42.71
Universal Electronics (UEIC) 0.06 6515 +8% 40.98
ConocoPhillips (COP) 0.06 4604 61.03
Diageo (DEO) 0.06 1463 NEW 172.25
Target Corporation (TGT) 0.06 3371 +6% 86.62
EOG Resources (EOG) 0.06 2813 NEW 93.14
CenterPoint Energy (CNP) 0.06 8831 NEW 28.65
J&J; Snack Foods (JJSF) 0.06 1829 +20% 160.74
Alamo (ALG) 0.06 2641 +4% 99.96
Gentex Corporation (GNTX) 0.06 12000 24.58
iRobot Corporation (IRBT) 0.06 2945 NEW 91.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 2347 NEW 124.41
iShares MSCI ACWI Index Fund (ACWI) 0.06 3465 NEW 73.59
Tortoise MLP Fund (NTG) 0.06 20792 +8% 13.47
Ishares Tr eafe min volat 0.06 3609 72.60
Upland Software 0.06 5685 +8% 45.56
Sherwin-Williams Company (SHW) 0.05 475 458.95
Automatic Data Processing (ADP) 0.05 1246 NEW 165.33
CIGNA Corporation (CI) 0.05 1494 NEW 157.30
Occidental Petroleum Corporation (OXY) 0.05 4474 -94% 50.29
Parker-Hannifin Corporation (PH) 0.05 1449 NEW 169.77
Philip Morris International (PM) 0.05 3083 +14% 78.49
Starbucks Corporation (SBUX) 0.05 2544 -27% 83.73
Lexington Realty Trust (LXP) 0.05 24000 9.42
Enterprise Products Partners 0.05 7722 NEW 28.88
Intuit (INTU) 0.05 925 +12% 261.62
HMS Holdings (HMSY) 0.05 7753 +12% 32.37
Teradyne (TER) 0.05 5003 NEW 47.97
Zix Corporation (ZIXI) 0.05 26855 NEW 9.09
HCP (HCP) 0.05 6466 32.01
ePlus (PLUS) 0.05 3188 +10% 69.01
Vanguard Europe Pacific ETF (VEA) 0.05 5563 41.70
Vanguard Small-Cap ETF (VB) 0.05 1373 +2% 156.59
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 3973 NEW 56.88
Vanguard REIT ETF (VNQ) 0.05 2352 87.59
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 5909 36.89
BCB Ban (BCBP) 0.05 18060 +2% 13.84
Ryman Hospitality Pptys 0.05 2815 NEW 80.99
Fs Investment Corporation 0.05 41692 +3% 5.95
Walgreen Boots Alliance 0.05 4263 NEW 54.66
Gavekal Knowledge Leaders Deve 0.05 6270 -81% 33.33
Ishares Tr msci usa smlcp 0.05 5229 NEW 40.35
Us Foods Hldg Corp call 0.05 6128 NEW 35.74
Sailpoint Technlgies Hldgs I 0.05 10674 +36% 20.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.04 21933 7.93
Glu Mobile (GLUU) 0.04 27046 +23% 7.17
Aon 0.04 1053 NEW 192.78
Nextera Energy Partners 0.04 4200 NEW 48.33
L3 Technologies 0.04 827 NEW 245.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 14155 8.27
Pimco Income Strategy Fund (PFL) 0.03 12667 11.84
Aurora Cannabis Inc snc 0.03 15575 7.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 10000 4.20
Invesco Van Kampen Senior Income Trust (VVR) 0.01 10000 4.30
E M X Royalty Corpor small blend 0.01 23500 1.23
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Past 13F-HR SEC Filings by Van Hulzen Asset Management

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