Amussen Hunsaker & Associates

Amussen Hunsaker Associates as of Sept. 30, 2019

Portfolio Holdings for Amussen Hunsaker Associates

Amussen Hunsaker Associates holds 70 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 11.2 $19M 143k 129.38
Berkshire Hathaway (BRK.B) 10.5 $17M 83k 208.01
Apple (AAPL) 9.4 $16M 69k 223.97
American Express Company (AXP) 6.9 $11M 97k 118.28
Walt Disney Company (DIS) 6.7 $11M 84k 130.33
Bank of America Corporation (BAC) 6.6 $11M 374k 29.17
Facebook Inc cl a (META) 4.8 $7.9M 44k 178.06
Boeing Company (BA) 3.8 $6.2M 16k 380.49
Healthequity (HQY) 3.1 $5.0M 88k 57.15
Amazon (AMZN) 2.8 $4.6M 2.6k 1735.76
Ishares Tr liquid inc etf (ICSH) 2.7 $4.5M 90k 50.39
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $4.4M 55k 81.05
Alphabet Inc Class A cs (GOOGL) 2.4 $4.0M 3.3k 1221.00
Spdr S&p 500 Etf (SPY) 2.0 $3.3M 11k 296.76
Alphabet Inc Class C cs (GOOG) 1.9 $3.1M 2.6k 1218.81
Cimpress N V Shs Euro 1.5 $2.5M 19k 131.83
Vanguard Total Stock Market ETF (VTI) 1.3 $2.1M 14k 151.00
Vanguard High Dividend Yield ETF (VYM) 1.2 $2.0M 22k 88.72
Procter & Gamble Company (PG) 1.2 $1.9M 16k 124.42
United Technologies Corporation 1.1 $1.9M 14k 136.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $1.5M 17k 91.24
Microsoft Corporation (MSFT) 0.9 $1.5M 11k 139.09
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.5M 5.4k 272.56
Vanguard Europe Pacific ETF (VEA) 0.8 $1.2M 30k 41.08
NVIDIA Corporation (NVDA) 0.7 $1.2M 7.0k 174.12
Wal-Mart Stores (WMT) 0.7 $1.1M 9.4k 118.67
Cathay General Ban (CATY) 0.7 $1.1M 32k 34.72
Pepsi (PEP) 0.6 $995k 7.3k 137.17
PPG Industries (PPG) 0.6 $962k 8.1k 118.52
Emerson Electric (EMR) 0.6 $936k 14k 66.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $777k 27k 28.46
Tortoise Energy Infrastructure 0.4 $703k 34k 20.46
Baxter International (BAX) 0.4 $671k 7.7k 87.53
Wells Fargo & Company (WFC) 0.4 $661k 13k 50.42
Caterpillar (CAT) 0.4 $632k 5.0k 126.40
Merck & Co (MRK) 0.4 $614k 7.3k 84.24
SPDR Gold Trust (GLD) 0.4 $596k 4.3k 138.93
Blackrock Util & Infrastrctu (BUI) 0.4 $586k 24k 24.47
Pfizer (PFE) 0.3 $546k 15k 35.92
Amazon Com Inc option 0.3 $497k 99k 5.04
Eaton (ETN) 0.3 $499k 6.0k 83.17
Coca-Cola Company (KO) 0.2 $412k 7.6k 54.43
Exxon Mobil Corporation (XOM) 0.2 $407k 5.8k 70.50
Chevron Corporation (CVX) 0.2 $413k 3.5k 118.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $414k 8.2k 50.37
Intel Corporation (INTC) 0.2 $395k 7.7k 51.57
Consumer Staples Select Sect. SPDR (XLP) 0.2 $386k 6.3k 61.46
SPDR S&P Dividend (SDY) 0.2 $364k 3.6k 102.48
McDonald's Corporation (MCD) 0.2 $342k 1.6k 214.82
Kimberly-Clark Corporation (KMB) 0.2 $341k 2.4k 142.08
At&t 0.2 $333k 8.8k 37.83
Broadcom (AVGO) 0.2 $332k 1.2k 275.98
Bristol Myers Squibb (BMY) 0.2 $292k 5.8k 50.69
Yum! Brands (YUM) 0.2 $291k 2.6k 113.27
Visa (V) 0.2 $295k 1.7k 171.91
Paypal Holdings (PYPL) 0.2 $294k 2.8k 103.45
Verizon Communications (VZ) 0.1 $248k 4.1k 60.56
Allete (ALE) 0.1 $247k 2.8k 87.31
Fs Investment Corporation 0.1 $256k 44k 5.82
Campbell Soup Company (CPB) 0.1 $225k 4.8k 46.88
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.1 $227k 818.00 277.51
Sempra Energy (SRE) 0.1 $221k 1.5k 147.33
Utilities SPDR (XLU) 0.1 $214k 3.3k 64.65
Fi Enhanced Glbl High Yld Bcsb 0.1 $211k 1.9k 108.54
Hologic (HOLX) 0.1 $202k 4.0k 50.50
Allstate Corporation (ALL) 0.1 $201k 1.9k 108.41
Ishares Inc core msci emkt (IEMG) 0.1 $202k 4.1k 49.02
Viking Therapeutics (VKTX) 0.1 $178k 26k 6.88
Eaton Vance Fltng Rate 2022 0.1 $110k 12k 9.14
Pds Biotechnology Ord (PDSB) 0.0 $49k 15k 3.35