Amussen Hunsaker & Associates

Amussen Hunsaker Associates as of Dec. 31, 2019

Portfolio Holdings for Amussen Hunsaker Associates

Amussen Hunsaker Associates holds 68 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc equity 10.5 $18M 63k 293.66
Berkshire Hathaway Inc Del 10.5 $18M 81k 226.50
Bank Of America Corp 7.2 $13M 360k 35.22
Ishares Tr liquid inc etf (ICSH) 7.1 $12M 247k 50.33
Johnson & Johnson (JNJ) 6.8 $12M 81k 145.87
American Express 6.6 $12M 93k 124.50
Walt Disney Company (DIS) 6.4 $11M 78k 144.63
Amazon 6.3 $11M 6.0k 1847.90
Facebook Inc cl a (META) 4.9 $8.6M 42k 205.26
Healthequity (HQY) 3.5 $6.2M 83k 74.07
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $4.3M 53k 81.03
Spdr S&p 500 Etf (SPY) 2.4 $4.3M 13k 321.84
Alphabet Inc Class A cs (GOOGL) 2.3 $4.1M 3.0k 1339.47
Alphabet Inc Class C cs (GOOG) 1.9 $3.3M 2.4k 1336.75
Vanguard High Dividend Yield ETF (VYM) 1.7 $3.0M 32k 93.72
United Technologies Corporation 1.2 $2.1M 14k 149.73
Vanguard Total Stock Market ETF (VTI) 1.2 $2.0M 13k 163.60
Procter & Gamble Company (PG) 1.1 $2.0M 16k 124.90
Vanguard S&p 500 Etf idx (VOO) 1.0 $1.8M 6.1k 295.74
Microsoft Corporation (MSFT) 0.9 $1.6M 9.9k 157.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.4M 15k 91.34
Vanguard Europe Pacific ETF (VEA) 0.7 $1.3M 29k 44.05
Cathay General Ban (CATY) 0.7 $1.2M 32k 38.03
NVIDIA Corporation (NVDA) 0.7 $1.1M 4.9k 235.15
Wal-Mart Stores (WMT) 0.6 $1.1M 9.4k 118.92
PPG Industries (PPG) 0.6 $1.1M 8.1k 133.42
Pepsi (PEP) 0.6 $991k 7.3k 136.65
Cimpress Plc Com Eur0.01 (CMPR) 0.5 $861k 6.8k 125.71
Wells Fargo & Company (WFC) 0.5 $813k 15k 53.80
Caterpillar (CAT) 0.4 $738k 5.0k 147.54
Merck & Co (MRK) 0.4 $733k 8.1k 91.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $721k 26k 27.34
Emerson Electric (EMR) 0.4 $686k 9.0k 76.22
Spdr Gold Shares Etf 0.4 $670k 4.7k 142.86
Tortoise Energy Infrastructure 0.4 $648k 36k 17.93
Baxter International 0.4 $641k 7.7k 83.62
Pfizer (PFE) 0.3 $596k 15k 39.19
Eaton (ETN) 0.3 $568k 6.0k 94.67
Blackrock Util & Infrastrctu (BUI) 0.3 $534k 24k 22.31
Intel Corporation (INTC) 0.3 $482k 8.1k 59.80
Coca-Cola Company (KO) 0.2 $419k 7.6k 55.37
Chevron Corporation (CVX) 0.2 $400k 3.3k 120.48
SPDR S&P Dividend (SDY) 0.2 $398k 3.7k 107.63
Exxon Mobil Corporation (XOM) 0.2 $389k 5.6k 69.58
Broadcom (AVGO) 0.2 $381k 1.2k 316.71
Bristol Myers Squibb (BMY) 0.2 $370k 5.8k 64.24
At&t (T) 0.2 $330k 8.5k 39.04
Kimberly-Clark Corporation (KMB) 0.2 $330k 2.4k 137.50
McDonald's Corporation (MCD) 0.2 $315k 1.6k 197.49
Visa (V) 0.2 $323k 1.7k 188.12
Paypal Holdings (PYPL) 0.2 $307k 2.8k 108.02
Consumer Staples Select Sect. SPDR (XLP) 0.2 $300k 4.8k 63.06
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.2 $273k 818.00 333.74
Yum! Brands (YUM) 0.1 $259k 2.6k 100.82
Campbell Soup Company (CPB) 0.1 $237k 4.8k 49.38
Fs Investment Corporation 0.1 $244k 40k 6.13
Fi Enhanced Glbl High Yld Bcsb 0.1 $241k 1.9k 123.97
Sempra Energy (SRE) 0.1 $227k 1.5k 151.33
Hologic (HOLX) 0.1 $209k 4.0k 52.25
GlaxoSmithKline 0.1 $216k 4.6k 46.96
Utilities SPDR (XLU) 0.1 $214k 3.3k 64.65
iShares Silver Trust (SLV) 0.1 $203k 12k 16.64
Viking Therapeutics (VKTX) 0.1 $207k 26k 8.00
Allstate 0.1 $208k 1.9k 112.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $155k 10k 14.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $161k 3.2k 50.16
Eaton Vance Fltng Rate 2022 0.1 $112k 12k 9.31
Galectin Therapeutics (GALT) 0.0 $49k 17k 2.87