Amussen Hunsaker & Associates

Amussen Hunsaker Associates as of June 30, 2019

Portfolio Holdings for Amussen Hunsaker Associates

Amussen Hunsaker Associates holds 73 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 12.3 $19M 133k 139.28
Berkshire Hathaway (BRK.B) 11.2 $17M 80k 209.08
Apple (AAPL) 8.4 $13M 65k 195.04
Walt Disney Company (DIS) 7.7 $12M 85k 135.00
American Express Company (AXP) 7.2 $11M 89k 121.31
Bank of America Corporation (BAC) 6.3 $9.5M 331k 28.63
Facebook Inc cl a (META) 5.5 $8.2M 44k 188.99
Healthequity (HQY) 3.8 $5.8M 88k 65.40
Amazon (AMZN) 3.2 $4.8M 2.6k 1834.55
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $4.4M 55k 80.67
Alphabet Inc Class A cs (GOOGL) 2.3 $3.5M 3.2k 1082.56
Cimpress N V Shs Euro 2.3 $3.5M 38k 90.87
Vanguard Europe Pacific ETF (VEA) 1.7 $2.5M 60k 41.71
Alphabet Inc Class C cs (GOOG) 1.6 $2.5M 2.4k 1034.63
Boeing Company (BA) 1.6 $2.4M 6.7k 363.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $2.1M 23k 89.86
Vanguard Total Stock Market ETF (VTI) 1.4 $2.0M 14k 150.10
Spdr S&p 500 Etf (SPY) 1.3 $1.9M 6.6k 292.94
Procter & Gamble Company (PG) 1.1 $1.7M 15k 109.61
United Technologies Corporation 1.1 $1.6M 12k 130.17
Vanguard Emerging Markets ETF (VWO) 1.0 $1.5M 36k 42.44
Microsoft Corporation (MSFT) 0.9 $1.4M 11k 133.90
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.4M 5.1k 269.07
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.2M 12k 104.52
Ishares Tr liquid inc etf (ICSH) 0.7 $1.1M 21k 50.37
Wal-Mart Stores (WMT) 0.7 $1.0M 9.2k 110.48
Pepsi (PEP) 0.6 $945k 7.2k 131.20
Cathay General Ban (CATY) 0.6 $950k 32k 29.53
PPG Industries (PPG) 0.5 $805k 6.9k 116.67
Emerson Electric (EMR) 0.5 $810k 14k 57.86
Tortoise Energy Infrastructure 0.5 $774k 34k 22.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $671k 26k 25.51
Merck & Co (MRK) 0.4 $611k 7.3k 83.82
Wells Fargo & Company (WFC) 0.3 $533k 11k 46.99
Blackrock Util & Infrastrctu (BUI) 0.3 $504k 23k 22.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $507k 10k 50.28
Health Care SPDR (XLV) 0.3 $503k 5.4k 92.58
Eaton (ETN) 0.3 $500k 6.0k 83.33
NVIDIA Corporation (NVDA) 0.3 $480k 2.9k 164.16
SPDR Gold Trust (GLD) 0.3 $455k 3.2k 143.76
Fs Investment Corporation 0.3 $413k 69k 5.96
Coca-Cola Company (KO) 0.2 $383k 7.5k 50.94
Baxter International (BAX) 0.2 $361k 4.4k 81.80
Consumer Staples Select Sect. SPDR (XLP) 0.2 $365k 6.3k 58.12
McDonald's Corporation (MCD) 0.2 $330k 1.6k 207.68
Paypal Holdings (PYPL) 0.2 $325k 2.8k 114.36
Kimberly-Clark Corporation (KMB) 0.2 $320k 2.4k 133.33
At&t (T) 0.2 $294k 8.8k 33.40
Yum! Brands (YUM) 0.2 $284k 2.6k 110.55
Visa (V) 0.2 $282k 1.6k 173.43
Broadcom (AVGO) 0.2 $290k 1.0k 287.70
Pfizer (PFE) 0.2 $274k 6.3k 43.29
Utilities SPDR (XLU) 0.2 $264k 4.5k 59.23
Exxon Mobil Corporation (XOM) 0.2 $250k 3.7k 67.93
Bristol Myers Squibb (BMY) 0.2 $261k 5.8k 45.31
Vanguard High Dividend Yield ETF (VYM) 0.2 $258k 2.9k 87.49
Caterpillar (CAT) 0.1 $232k 2.0k 116.00
Chevron Corporation (CVX) 0.1 $231k 2.0k 115.50
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.1 $222k 818.00 271.39
Sempra Energy (SRE) 0.1 $206k 1.5k 137.33
Ishares Inc core msci emkt (IEMG) 0.1 $209k 4.1k 51.40
Viking Therapeutics (VKTX) 0.1 $215k 26k 8.31
Fi Enhanced Glbl High Yld Bcsb 0.1 $209k 1.9k 107.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $151k 10k 14.49
Amazon Com Inc option 0.1 $102k 3.4M 0.03
Eaton Vance Fltng Rate 2022 0.1 $112k 12k 9.31
Galectin Therapeutics (GALT) 0.1 $71k 17k 4.15
Apple Inc option 0.0 $26k 90k 0.29
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $26k 80k 0.32
Bank Of America Corporation option 0.0 $8.5k 170k 0.05
Facebook Inc call 0.0 $16k 40k 0.40
Nvidia Corp option 0.0 $1.0k 21k 0.05
Alphabet Inc put 0.0 $0 20k 0.00