Van Hulzen Asset Management
Latest statistics and disclosures from Van Hulzen Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Facebook Inc cl a, WMT, GE, TIP, and represent 17.28% of Van Hulzen Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CSJ (+$6.05M), DHI (+$5.11M), Schwab Strategic Tr sht tm us tres, SHY, DOW, GSK, USB, NVO, Welltower Inc Com reit, PRF.
- Started 29 new stock positions in EXC, AMGN, PPG, Snap Inc cl a, VIG, UNP, CSJ, BDX, Vanguard S&p 500 Etf idx fd, Schwab Strategic Tr sht tm us tres.
- Reduced shares in these 10 stocks: KO, CMCSA, LUV, IJR, GILD, , TLT, SBUX, IAU, UTX.
- Sold out of its positions in T, MO, FMC, HSY, TLT, IJR, Kate Spade & Co, MMRF, MCD, PPL. PRMW, Twitter, Veeva Sys Inc cl a, Whitewave Foods, Ambarella Inc shs.
- Van Hulzen Asset Management was a net buyer of stock by $30.17M.
- Van Hulzen Asset Management has $252.08M in assets under management (AUM), growing by 15.45%.
Companies in the Van Hulzen Asset Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 6.14 | 107430 | 144.02 | |
| Facebook Inc cl a | 3.17 | 53010 | +2% | 150.97 |
| Wal-Mart Stores (WMT) | 2.78 | 92612 | +3% | 75.68 |
| General Electric Company (GE) | 2.65 | 247157 | +5% | 27.01 |
| iShares Barclays TIPS Bond Fund (TIP) | 2.54 | 56369 | -3% | 113.43 |
| Allergan | 2.51 | 25989 | +12% | 243.10 |
| Exxon Mobil Corporation (XOM) | 2.40 | 75022 | +19% | 80.74 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 2.40 | 57500 | NEW | 105.30 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 2.19 | 140986 | 39.17 | |
| NIKE (NKE) | 2.05 | 87699 | +14% | 59.00 |
| D.R. Horton (DHI) | 2.03 | 147865 | NEW | 34.57 |
| Schwab Strategic Tr sht tm us tres | 1.98 | 99090 | NEW | 50.42 |
| Abbvie | 1.96 | 68167 | +12% | 72.51 |
| Welltower Inc Com reit | 1.95 | 65745 | +43% | 74.85 |
| General Motors Company (GM) | 1.87 | 134620 | +39% | 34.93 |
| Intel Corporation (INTC) | 1.85 | 138047 | +15% | 33.74 |
| Verizon Communications (VZ) | 1.82 | 102855 | +20% | 44.66 |
| iShares Silver Trust (SLV) | 1.79 | 287270 | 15.71 | |
| Accenture | 1.72 | 35021 | +3% | 123.67 |
| MetLife (MET) | 1.72 | 79100 | +14% | 54.94 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.69 | 50505 | NEW | 84.49 |
| Cisco Systems (CSCO) | 1.67 | 134184 | +15% | 31.30 |
| U.S. Ban (USB) | 1.53 | 74463 | +292% | 51.92 |
| Bank of New York Mellon Corporation (BK) | 1.53 | 75800 | +20% | 51.02 |
| Industries N shs - a - | 1.53 | 45560 | +18% | 84.39 |
| Eaton Corporation (ETN) | 1.52 | 49218 | 77.84 | |
| Walgreen Boots Alliance | 1.51 | 48615 | +53% | 78.31 |
| Southern Company (SO) | 1.47 | 77255 | 47.88 | |
| iShares Gold Trust (IAU) | 1.36 | 286165 | -23% | 11.94 |
| Doubleline Opportunistic Cr | 1.33 | 133034 | -6% | 25.23 |
| Dow Chemical Company (DOW) | 1.30 | 51819 | NEW | 63.07 |
| GlaxoSmithKline (GSK) | 1.26 | 73400 | NEW | 43.12 |
| Tesla Motors (TSLA) | 1.21 | 8462 | 361.62 | |
| Franklin Resources (BEN) | 1.19 | 66880 | +17% | 44.80 |
| Colgate-Palmolive Company (CL) | 1.16 | 39302 | +13% | 74.12 |
| Pfizer (PFE) | 1.15 | 86169 | +4% | 33.59 |
| Dominion Resources (D) | 1.15 | 37806 | +19% | 76.63 |
| Berkshire Hathaway (BRK.B) | 1.09 | 16285 | +5% | 169.36 |
| SPDR S&P; 500 ETF (SPY) | 0.99 | 10323 | 241.79 | |
| Occidental Petroleum Corporation (OXY) | 0.93 | 39101 | +8% | 59.87 |
| Google (GOOG) | 0.91 | 2472 | -5% | 929.61 |
| Costco Wholesale Corporation (COST) | 0.89 | 13961 | -5% | 159.95 |
| Deckers Outdoor Corporation (DECK) | 0.88 | 32425 | 68.25 | |
| Tor Dom Bk Cad Com | 0.86 | 42789 | +3% | 50.39 |
| Schlumberger (SLB) | 0.82 | 31224 | +43% | 65.85 |
| Five Below | 0.75 | 38230 | -2% | 49.36 |
| General Mills (GIS) | 0.71 | 32300 | +5% | 55.39 |
| Chevron Corporation (CVX) | 0.67 | 16161 | +8% | 104.33 |
| Roper Industries (ROP) | 0.67 | 7305 | -5% | 231.49 |
| Northern Trust Corporation (NTRS) | 0.62 | 15965 | 97.21 | |
| Novo Nordisk A/S (NVO) | 0.62 | 36500 | NEW | 42.88 |
| Chipotle Mexican Grill (CMG) | 0.62 | 3757 | +2% | 416.02 |
| Amazon (AMZN) | 0.61 | 1584 | +77% | 967.80 |
| Bank of America Corporation (BAC) | 0.60 | 62238 | +179% | 24.26 |
| PowerShares FTSE RAFI US 1000 (PRF) | 0.54 | 13142 | NEW | 103.33 |
| Gavekal Knowledge Leaders Deve | 0.52 | 42620 | NEW | 30.53 |
| Chegg | 0.49 | 100000 | -21% | 12.29 |
| Danaher Corporation (DHR) | 0.44 | 13204 | +13% | 84.37 |
| Fifth Third Ban (FITB) | 0.43 | 41539 | -12% | 25.95 |
| Starbucks Corporation (SBUX) | 0.42 | 18279 | -53% | 58.32 |
| Procter & Gamble Company (PG) | 0.41 | 11831 | 87.14 | |
| Kansas City Southern (KSU) | 0.40 | 9600 | NEW | 104.69 |
| Pattern Energy | 0.40 | 42250 | -8% | 23.83 |
| Vanguard S&p 500 Etf idx fd | 0.39 | 4396 | NEW | 222.02 |
| India Fund (IFN) | 0.37 | 34720 | +12% | 26.96 |
| Materials SPDR (XLB) | 0.37 | 17261 | 53.82 | |
| Cheniere Energy Partners (CQP) | 0.37 | 28418 | -12% | 32.41 |
| International Business Machines (IBM) | 0.36 | 5883 | +5% | 153.83 |
| Nxp Semiconductors N V | 0.35 | 8105 | -13% | 109.44 |
| American States Water Company (AWR) | 0.32 | 17281 | 47.39 | |
| Coca-Cola Company (KO) | 0.30 | 16743 | -79% | 44.85 |
| iShares S&P; 500 Index (IVV) | 0.29 | 2958 | +2% | 243.41 |
| Visa (V) | 0.29 | 7780 | -13% | 93.83 |
| Medical Properties Trust (MPW) | 0.26 | 50950 | -12% | 12.88 |
| Johnson & Johnson (JNJ) | 0.25 | 4840 | +13% | 132.23 |
| Constellation Brands (STZ) | 0.23 | 2955 | 193.57 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.23 | 37800 | 15.66 | |
| Alibaba Group Holding Ltd Spon | 0.23 | 4200 | 140.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.21 | 7970 | 65.24 | |
| Market Vectors Gold Miners ETF (GDX) | 0.21 | 24401 | -6% | 22.09 |
| Marathon Petroleum Corp | 0.21 | 10080 | +4% | 52.28 |
| Microsoft Corporation (MSFT) | 0.19 | 7019 | +9% | 68.96 |
| Dollar General (DG) | 0.19 | 6705 | -45% | 72.04 |
| McKesson Corporation (MCK) | 0.18 | 2800 | 164.64 | |
| BB&T; Corporation (BBT) | 0.17 | 9205 | +5% | 45.41 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.17 | 4505 | NEW | 92.56 |
| Stonecastle Finl | 0.17 | 21600 | 20.42 | |
| 8point Energy Partners Lp ml | 0.17 | 28541 | -17% | 15.14 |
| Walt Disney Company (DIS) | 0.16 | 3827 | +6% | 106.35 |
| Essex Property Trust (ESS) | 0.16 | 1555 | 257.23 | |
| Realty Income (O) | 0.16 | 7450 | 55.17 | |
| JPMorgan Chase & Co. (JPM) | 0.14 | 3860 | +14% | 91.45 |
| Norfolk Southern (NSC) | 0.14 | 2850 | NEW | 121.75 |
| Union Pacific Corporation (UNP) | 0.14 | 3200 | NEW | 109.06 |
| Amgen (AMGN) | 0.14 | 2100 | NEW | 172.38 |
| Gilead Sciences (GILD) | 0.14 | 4941 | -84% | 70.84 |
| SPDR Gold Trust (GLD) | 0.14 | 2955 | NEW | 118.10 |
| Abbott Laboratories (ABT) | 0.13 | 6959 | +47% | 48.57 |
| Federal National Mortgage Association (FNMA) | 0.13 | 142000 | 2.33 | |
| Johnson Controls International Plc equity | 0.13 | 7351 | -18% | 43.40 |
| Comcast Corporation (CMCSA) | 0.12 | 7461 | -90% | 38.87 |
| PPG Industries (PPG) | 0.12 | 2800 | NEW | 110.00 |
| Wells Fargo & Company (WFC) | 0.12 | 5495 | 55.32 | |
| Tortoise MLP Fund (NTG) | 0.12 | 16020 | -4% | 19.29 |
| Bristol Myers Squibb (BMY) | 0.11 | 4879 | -10% | 55.75 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.11 | 23340 | 12.00 | |
| Southwest Airlines (LUV) | 0.11 | 4600 | -90% | 62.17 |
| CalAmp (CAMP) | 0.11 | 13030 | -38% | 20.34 |
| Snap Inc cl a | 0.11 | 15000 | NEW | 17.80 |
| Home Depot (HD) | 0.10 | 1607 | +14% | 153.70 |
| Kimberly-Clark Corporation (KMB) | 0.10 | 1960 | +22% | 129.08 |
| Berkshire Hathaway (BRK.A) | 0.10 | 1 | 255000.00 | |
| Pepsi (PEP) | 0.10 | 2111 | +11% | 115.59 |
| Philip Morris International (PM) | 0.10 | 2196 | +14% | 117.49 |
| United Technologies Corporation (UTX) | 0.10 | 1984 | -76% | 121.98 |
| Whole Foods Market (WFMI) | 0.10 | 6150 | -36% | 42.11 |
| Under Armour (UA) | 0.10 | 12000 | -14% | 21.75 |
| Omega Healthcare Investors (OHI) | 0.10 | 7400 | +8% | 32.97 |
| HCP (HCP) | 0.10 | 7744 | 31.90 | |
| Public Storage (PSA) | 0.09 | 1100 | NEW | 208.18 |
| Becton, Dickinson and (BDX) | 0.09 | 1173 | NEW | 195.23 |
| Kellogg Company (K) | 0.09 | 3250 | +3% | 69.54 |
| Enterprise Products Partners | 0.09 | 8410 | 27.11 | |
| Meritage Homes Corporation (MTH) | 0.09 | 5305 | NEW | 42.22 |
| Vanguard Emerging Markets ETF (VWO) | 0.09 | 5675 | +4% | 40.88 |
| Schwab Strategic Tr 0 | 0.09 | 4065 | 55.10 | |
| Qualys | 0.09 | 5460 | -12% | 40.84 |
| Boeing Company (BA) | 0.08 | 1051 | NEW | 197.91 |
| Medtronic (MDT) | 0.08 | 2252 | NEW | 88.81 |
| Exelon Corporation (EXC) | 0.08 | 5600 | NEW | 36.07 |
| Texas Roadhouse (TXRH) | 0.08 | 4035 | -48% | 51.05 |
| Ligand Pharmaceuticals In | 0.08 | 1715 | NEW | 121.28 |
| Farmers Natl Banc Corp | 0.08 | 14240 | -20% | 14.47 |
| Zix Corporation (ZIXI) | 0.06 | 24625 | -17% | 5.69 |
| Proshs Ultrashrt S&p500 Prosha etf | 0.05 | 10000 | -56% | 12.70 |
| Teligent | 0.05 | 12750 | NEW | 9.18 |
| EZ (EZPW) | 0.04 | 11875 | NEW | 7.66 |
| Sibanye Gold | 0.03 | 16428 | NEW | 4.63 |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.02 | 10000 | NEW | 4.60 |
| Zenosense | 0.01 | 50000 | 0.46 |
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Past 13F-HR SEC Filings by Van Hulzen Asset Management
- Van Hulzen Asset Management 2017 Q1 filed May 15, 2017
- Van Hulzen Asset Management 2016 Q4 amended filed Feb. 7, 2017
- Van Hulzen Asset Management 2016 Q4 filed Feb. 6, 2017
- Van Hulzen Asset Management 2016 Q3 filed Nov. 3, 2016
- Van Hulzen Asset Management 2016 Q2 filed Aug. 11, 2016
- Van Hulzen Asset Management 2016 Q1 filed April 27, 2016
- Van Hulzen Asset Management 2016 Q1 amended filed April 27, 2016
- Van Hulzen Asset Management 2015 Q4 filed Feb. 12, 2016
- Van Hulzen Asset Management 2015 Q3 filed Oct. 21, 2015
- Van Hulzen Asset Management 2015 Q2 amended filed Aug. 13, 2015
- Van Hulzen Asset Management 2015 Q2 filed Aug. 12, 2015
- Van Hulzen Asset Management 2015 Q1 filed April 30, 2015
- Van Hulzen Asset Management 2014 Q4 filed Feb. 11, 2015
- Van Hulzen Asset Management 2014 Q2 amended filed Aug. 25, 2014
- Van Hulzen Asset Management 2014 Q1 filed May 13, 2014