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, GE, TIP, WMT, and represent 19.70% of Van Hulzen Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Allergan (+$5.50M), Facebook Inc cl a, MET, GM, Welltower Inc Com reit, Accenture, LUV, BK, GIS, TLT.
- Started 22 new stock positions in MET, KMB, TXRH, Ambarella Inc shs, CAMP, LUV, Kate Spade & Co, Welltower Inc Com reit, BAC, VWO. TLT, ABT, GIS, Farmers Natl Banc Corp, Marathon Petroleum Corp, OHI, Allergan, UA, Zenosense, Qualys, Veeva Sys Inc cl a, GM.
- Reduced shares in these 10 stocks: , MYL, CAT, V, , DHR, XOM, EMR, HSY, .
- Sold out of its positions in FAX, Agrium Inc., BX, CECE, CVS, CAT, EMR, EZPW, Goldman Sachs Group Inc note 1/2, HBI.
- Van Hulzen Asset Management was a net seller of stock by $4.04M.
- Van Hulzen Asset Management has $218.35M in assets under management (AUM), growing by 1.23%.
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 | 152.09 |
| Facebook Inc cl a | 3.37 | 51850 +118.00% | 142.04 | 0.00 |
| General Electric Company (GE) | 3.19 | 233711 | 29.80 | 25.43 |
| iShares Barclays TIPS Bond Fund (TIP) | 3.05 | 58129 +2.00% | 114.64 | 113.58 |
| Wal-Mart Stores (WMT) | 2.94 | 89167 +2.00% | 72.08 | 76.89 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 2.52 | 142423 | 38.70 | 39.28 |
| Allergan | 2.52 | 23019 NEW | 238.93 | 0.00 |
| Exxon Mobil Corporation (XOM) | 2.37 | 62985 -32.00% | 82.00 | 79.87 |
| iShares Silver Trust (SLV) | 2.26 | 285820 +4.00% | 17.25 | 15.58 |
| iShares Gold Trust (IAU) | 2.05 | 371987 +12.00% | 12.01 | 12.08 |
| Intel Corporation (INTC) | 1.97 | 119246 | 36.07 | 34.50 |
| NIKE (NKE) | 1.96 | 76683 +18.00% | 55.74 | 58.95 |
| Verizon Communications (VZ) | 1.91 | 85685 -10.00% | 48.75 | 43.71 |
| Accenture | 1.86 | 33825 +186.00% | 119.88 | 0.00 |
| Cisco Systems (CSCO) | 1.80 | 115982 -14.00% | 33.80 | 31.86 |
| Abbvie | 1.80 | 60481 +8.00% | 65.16 | 0.00 |
| Southern Company (SO) | 1.74 | 76255 +3.00% | 49.78 | 47.25 |
| MetLife (MET) | 1.68 | 69300 NEW | 52.81 | 54.69 |
| Eaton Corporation (ETN) | 1.67 | 49038 +8.00% | 74.15 | 78.65 |
| Industries N shs - a - | 1.61 | 38610 +14.00% | 91.19 | 0.00 |
| Coca-Cola Company (KO) | 1.60 | 82276 | 42.44 | 44.84 |
| General Motors Company (GM) | 1.56 | 96420 NEW | 35.36 | 35.82 |
| 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 | 53.47 |
| Comcast Corporation (CMCSA) | 1.32 | 76440 +62.00% | 37.59 | 39.47 |
| Pfizer (PFE) | 1.29 | 82469 -6.00% | 34.21 | 33.32 |
| 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 | 71.85 |
| Costco Wholesale Corporation (COST) | 1.14 | 14819 | 167.69 | 151.00 |
| Southwest Airlines (LUV) | 1.14 | 46500 NEW | 53.76 | 59.81 |
| Dominion Resources (D) | 1.12 | 31506 +10.00% | 77.57 | 76.77 |
| SPDR S&P; 500 ETF (SPY) | 1.12 | 10348 | 235.70 | 246.82 |
| Franklin Resources (BEN) | 1.09 | 56680 +28.00% | 42.13 | 46.66 |
| Tesla Motors (TSLA) | 1.08 | 8505 -3.00% | 278.31 | 342.52 |
| Starbucks Corporation (SBUX) | 1.06 | 39664 +100.00% | 58.39 | 58.02 |
| iShares S&P; SmallCap 600 Index (IJR) | 1.06 | 33548 +86.00% | 69.15 | 71.26 |
| Occidental Petroleum Corporation (OXY) | 1.05 | 36101 -11.00% | 63.35 | 59.41 |
| Google (GOOG) | 1.01 | 2604 +10.00% | 847.93 | 980.34 |
| Gilead Sciences (GILD) | 0.99 | 31943 -24.00% | 67.93 | 74.39 |
| 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 | 62.92 |
| General Mills (GIS) | 0.82 | 30500 NEW | 59.02 | 54.48 |
| PPL Corporation (PPL) | 0.82 | 48089 -46.00% | 37.39 | 38.40 |
| Schlumberger (SLB) | 0.78 | 21700 -9.00% | 78.11 | 66.42 |
| Five Below | 0.78 | 39135 +16.00% | 43.31 | 0.00 |
| Chipotle Mexican Grill (CMG) | 0.75 | 3679 +76.00% | 445.50 | 339.98 |
| Chevron Corporation (CVX) | 0.73 | 14872 -9.00% | 107.38 | 103.20 |
| Roper Industries (ROP) | 0.73 | 7765 | 206.44 | 235.02 |
| Northern Trust Corporation (NTRS) | 0.62 | 15695 +16.00% | 86.59 | 87.90 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.59 | 10760 NEW | 120.72 | 125.20 |
| Fifth Third Ban (FITB) | 0.55 | 47339 | 25.39 | 26.43 |
| Chegg | 0.49 | 127000 -10.00% | 8.44 | 0.00 |
| Procter & Gamble Company (PG) | 0.48 | 11631 -3.00% | 89.85 | 88.18 |
| Cheniere Energy Partners (CQP) | 0.48 | 32418 +8.00% | 32.30 | 30.75 |
| Danaher Corporation (DHR) | 0.46 | 11680 -71.00% | 85.53 | 83.03 |
| U.S. Ban (USB) | 0.45 | 18963 -65.00% | 51.52 | 52.79 |
| International Business Machines (IBM) | 0.45 | 5583 -2.00% | 174.10 | 145.99 |
| Nxp Semiconductors N V | 0.44 | 9325 -4.00% | 103.49 | 0.00 |
| United Technologies Corporation (UTX) | 0.43 | 8420 +114.00% | 112.23 | 123.13 |
| Materials SPDR (XLB) | 0.42 | 17511 | 52.42 | 55.21 |
| Pattern Energy | 0.42 | 46050 +19.00% | 20.13 | 0.00 |
| Dollar General (DG) | 0.39 | 12200 | 69.75 | 71.98 |
| Visa (V) | 0.37 | 9030 -79.00% | 88.82 | 100.37 |
| India Fund (IFN) | 0.36 | 30915 +7.00% | 25.39 | 28.33 |
| Amazon (AMZN) | 0.36 | 890 -5.00% | 886.52 | 1038.95 |
| Ambarella Inc shs | 0.36 | 14295 NEW | 54.70 | 0.00 |
| American States Water Company (AWR) | 0.35 | 17111 +4.00% | 44.30 | 48.58 |
| Medical Properties Trust (MPW) | 0.34 | 58450 +11.00% | 12.88 | 12.88 |
| iShares S&P; 500 Index (IVV) | 0.32 | 2898 -75.00% | 237.41 | 248.49 |
| 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 | 72.64 |
| FMC Corporation (FMC) | 0.27 | 8485 +14.00% | 69.53 | 76.80 |
| Market Vectors Gold Miners ETF (GDX) | 0.27 | 26201 +67.00% | 22.82 | 22.05 |
| Bank of America Corporation (BAC) | 0.24 | 22238 NEW | 23.61 | 23.91 |
| Johnson & Johnson (JNJ) | 0.24 | 4280 -33.00% | 124.53 | 133.01 |
| iShares MSCI EAFE Index Fund (EFA) | 0.23 | 7970 | 62.23 | 66.37 |
| Hershey Company (HSY) | 0.23 | 4665 -81.00% | 109.32 | 105.30 |
| Constellation Brands (STZ) | 0.22 | 3015 +3.00% | 162.19 | 196.00 |
| 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 | 151.85 |
| Realty Income (O) | 0.20 | 7450 | 59.46 | 57.17 |
| Stonecastle Finl | 0.20 | 21600 | 20.14 | 0.00 |
| Microsoft Corporation (MSFT) | 0.19 | 6419 -19.00% | 65.90 | 73.60 |
| Walt Disney Company (DIS) | 0.19 | 3582 -3.00% | 113.34 | 107.00 |
| McKesson Corporation (MCK) | 0.19 | 2800 | 148.21 | 166.74 |
| BB&T; Corporation (BBT) | 0.18 | 8705 -18.00% | 44.69 | 46.59 |
| Federal National Mortgage Association (FNMA) | 0.17 | 142000 +184.00% | 2.60 | 2.67 |
| Johnson Controls International Plc equity | 0.17 | 9022 +22.00% | 42.12 | 0.00 |
| Essex Property Trust (ESS) | 0.16 | 1555 | 231.51 | 262.76 |
| Texas Roadhouse (TXRH) | 0.16 | 7800 NEW | 44.49 | 50.29 |
| CalAmp (CAMP) | 0.16 | 21265 NEW | 16.79 | 19.30 |
| Tortoise MLP Fund (NTG) | 0.16 | 16770 -8.00% | 20.75 | 19.60 |
| 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 | 91.28 |
| Bristol Myers Squibb (BMY) | 0.14 | 5479 -3.00% | 54.39 | 55.60 |
| Wells Fargo & Company (WFC) | 0.14 | 5495 -43.00% | 55.69 | 54.27 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.14 | 23340 -58.00% | 13.37 | 12.96 |
| 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 | 18.26 |
| 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 | 31.34 |
| Qualys | 0.11 | 6230 NEW | 37.88 | 0.00 |
| Abbott Laboratories (ABT) | 0.10 | 4709 NEW | 44.38 | 50.80 |
| Kimberly-Clark Corporation (KMB) | 0.10 | 1600 NEW | 131.88 | 123.81 |
| Pepsi (PEP) | 0.10 | 1887 -24.00% | 111.82 | 116.13 |
| Philip Morris International (PM) | 0.10 | 1922 -24.00% | 112.90 | 118.89 |
| Kellogg Company (K) | 0.10 | 3150 -3.00% | 72.70 | 66.83 |
| Omega Healthcare Investors (OHI) | 0.10 | 6800 NEW | 32.94 | 33.27 |
| Vanguard Emerging Markets ETF (VWO) | 0.10 | 5425 NEW | 39.63 | 42.76 |
| Schwab Strategic Tr 0 | 0.10 | 4000 | 55.50 | 0.00 |
| Home Depot (HD) | 0.09 | 1407 -6.00% | 147.12 | 144.58 |
| AT&T; (T) | 0.09 | 4938 -9.00% | 41.51 | 36.23 |
| 0.09 | 12950 -12.00% | 14.98 | 0.00 | |
| Zix Corporation (ZIXI) | 0.07 | 30010 +29.00% | 4.80 | 5.74 |
| Primo Water Corporation (PRMW) | 0.07 | 10645 -4.00% | 13.62 | 13.03 |
| Zenosense | 0.03 | 50000 NEW | 1.34 | 0.00 |
| MMRGlobal (MMRF) | 0.00 | 129671 | 0.01 | 0.00 |
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Past 13F-HR SEC Filings for Van Hulzen Asset Management
- 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