Amussen Hunsaker & Associates

Amussen Hunsaker Associates as of Dec. 31, 2018

Portfolio Holdings for Amussen Hunsaker Associates

Amussen Hunsaker Associates holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 13.8 $17M 128k 129.05
Apple (AAPL) 9.1 $11M 64k 170.42
Bank of America Corporation (BAC) 7.7 $9.2M 317k 29.11
Walt Disney Company (DIS) 7.7 $9.1M 83k 109.65
Cimpress N V Shs Euro 7.2 $8.6M 84k 103.42
American Express Company (AXP) 6.9 $8.3M 87k 95.31
Facebook Inc cl a (META) 5.2 $6.2M 47k 131.08
Healthequity (HQY) 4.4 $5.2M 87k 59.65
Amazon (AMZN) 3.3 $3.9M 2.6k 1501.93
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $3.4M 44k 77.93
Alphabet Inc Class A cs (GOOGL) 2.8 $3.3M 3.2k 1044.88
Vanguard Europe Pacific ETF (VEA) 2.2 $2.6M 70k 37.10
Alphabet Inc Class C cs (GOOG) 2.1 $2.5M 2.4k 1035.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $2.0M 24k 82.87
Spdr S&p 500 Etf (SPY) 1.6 $1.9M 7.5k 249.87
Vanguard Total Stock Market ETF (VTI) 1.5 $1.8M 14k 127.61
Vanguard Emerging Markets ETF (VWO) 1.5 $1.8M 47k 38.10
NVIDIA Corporation (NVDA) 1.2 $1.4M 9.2k 157.44
United Technologies Corporation 1.1 $1.3M 12k 106.49
iShares NASDAQ Biotechnology Index (IBB) 1.0 $1.2M 12k 96.45
Procter & Gamble Company (PG) 0.9 $1.1M 12k 91.90
Cathay General Ban (CATY) 0.9 $1.1M 32k 33.54
Microsoft Corporation (MSFT) 0.9 $1.0M 10k 101.53
Emerson Electric (EMR) 0.7 $837k 14k 59.79
Vanguard S&p 500 Etf idx (VOO) 0.7 $831k 3.6k 229.94
Alphabet Inc-cl C 0.6 $719k 13k 55.74
PPG Industries (PPG) 0.6 $705k 6.9k 102.17
Caterpillar (CAT) 0.5 $634k 5.0k 126.98
Pfizer (PFE) 0.5 $616k 14k 43.64
Alliance Data Systems Corporation (BFH) 0.5 $570k 3.8k 150.00
Health Care SPDR (XLV) 0.5 $556k 6.4k 86.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $562k 11k 49.83
Wells Fargo & Company (WFC) 0.5 $544k 12k 46.09
Pepsi (PEP) 0.4 $469k 4.2k 110.48
Merck & Co (MRK) 0.4 $458k 6.0k 76.33
Eaton (ETN) 0.3 $412k 6.0k 68.67
SPDR Gold Trust (GLD) 0.3 $405k 3.3k 124.04
Baxter International (BAX) 0.3 $389k 5.9k 65.79
Technology SPDR (XLK) 0.3 $380k 6.1k 61.90
Chevron Corporation (CVX) 0.3 $364k 3.4k 108.66
Wal-Mart Stores (WMT) 0.3 $356k 3.8k 93.10
Exxon Mobil Corporation (XOM) 0.3 $329k 4.8k 68.19
Berkshire Hathaway (BRK.B) 0.3 $315k 79k 4.00
Yum! Brands (YUM) 0.3 $310k 3.4k 92.02
Bristol Myers Squibb (BMY) 0.2 $299k 5.8k 51.91
McDonald's Corporation (MCD) 0.2 $281k 1.6k 177.40
Kimberly-Clark Corporation (KMB) 0.2 $273k 2.4k 113.75
Apple Inc option 0.2 $273k 1.6k 170.62
Consumer Staples Select Sect. SPDR (XLP) 0.2 $278k 5.5k 50.79
Tortoise Energy Infrastructure 0.2 $265k 13k 19.93
At&t (T) 0.2 $246k 8.6k 28.58
Broadcom (AVGO) 0.2 $256k 1.0k 253.97
Intel Corporation (INTC) 0.2 $242k 4.8k 50.95
Paypal Holdings (PYPL) 0.2 $239k 2.8k 84.10
Utilities SPDR (XLU) 0.2 $201k 3.6k 55.68
Viking Therapeutics (VKTX) 0.2 $198k 26k 7.65
Cisco Systems (CSCO) 0.2 $196k 4.6k 42.86
Fs Investment Corporation 0.1 $183k 35k 5.18
Alibaba Group Hldg 0.1 $179k 28k 6.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $133k 10k 12.76
Facebook Inc call 0.1 $92k 700.00 131.43
Nvidia Corp option 0.1 $82k 612.00 133.99
Disney Walt Co option 0.1 $65k 600.00 108.33
Galectin Therapeutics (GALT) 0.1 $59k 17k 3.45
Bank Of America Corporation option 0.0 $42k 1.7k 24.71
Spdr S&p 500 Etf Tr option 0.0 $51k 203.00 251.23
Cimpress Nv cmn 0.0 $49k 600.00 81.67
Alibaba Group Holding (BABA) 0.0 $17k 124.00 137.10
General Moly Inc Com Stk 0.0 $3.0k 12k 0.26
Cisco Sys Inc option 0.0 $0 14.00 0.00
Apple Inc option 0.0 $4.0k 24.00 166.67
At&t Inc option 0.0 $0 10.00 0.00
Bank Of America Corporation option 0.0 $0 24.00 0.00
Amazon Com Inc option 0.0 $999.000000 300.00 3.33
Nvidia Corp option 0.0 $2.0k 100.00 20.00
Alphabet Inc-cl C 0.0 $2.0k 2.00 1000.00