Van Hulzen Asset Management as of Dec. 31, 2013
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 101 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.0 | $6.9M | 12k | 560.97 | |
Cisco Systems (CSCO) | 3.9 | $4.5M | 200k | 22.43 | |
Intel Corporation (INTC) | 3.5 | $4.1M | 158k | 25.96 | |
American Intl Group Com New (AIG) | 3.2 | $3.7M | 72k | 51.05 | |
Microsoft Corporation (MSFT) | 2.9 | $3.3M | 89k | 37.41 | |
Wells Fargo & Company (WFC) | 2.8 | $3.2M | 71k | 45.40 | |
Chevron Corporation (CVX) | 2.7 | $3.1M | 25k | 124.92 | |
SYSCO Corporation (SYY) | 2.6 | $3.1M | 85k | 36.11 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $3.0M | 16k | 184.69 | |
Mead Johnson Nutrition | 2.6 | $3.0M | 35k | 83.76 | |
C H Robinson Worldwide Inc (CHRW) | 2.5 | $2.8M | 49k | 58.35 | |
Wal-Mart Stores (WMT) | 2.4 | $2.8M | 36k | 78.68 | |
Medical Properties Trust (MPW) | 2.0 | $2.3M | 186k | 12.22 | |
Market Vectors Etf Tr Gold Miner Etf | 1.9 | $2.2M | 106k | 21.13 | |
Ensco Shs Class A | 1.9 | $2.2M | 39k | 57.18 | |
Deckers Outdoor Corporation (DECK) | 1.9 | $2.2M | 26k | 84.46 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.1M | 21k | 101.20 | |
Tortoise MLP Fund | 1.8 | $2.0M | 75k | 27.35 | |
Target Corporation (TGT) | 1.6 | $1.9M | 29k | 63.27 | |
Qualcomm (QCOM) | 1.5 | $1.8M | 24k | 74.23 | |
Ford Mtr Co Del Com Par $0.01 (F) | 1.4 | $1.7M | 108k | 15.43 | |
Stryker Corporation (SYK) | 1.4 | $1.6M | 22k | 75.15 | |
Coca-Cola Company (KO) | 1.4 | $1.6M | 38k | 41.30 | |
McDermott International | 1.4 | $1.6M | 171k | 9.16 | |
Vale (VALE) | 1.4 | $1.6M | 103k | 15.25 | |
Aetna | 1.2 | $1.4M | 21k | 68.59 | |
Newmont Mining Corporation (NEM) | 1.2 | $1.4M | 60k | 23.02 | |
Staples | 1.2 | $1.3M | 85k | 15.90 | |
Chicago Bridge & Iron Company | 1.1 | $1.3M | 16k | 83.12 | |
Wabtec Corporation (WAB) | 1.1 | $1.3M | 18k | 74.29 | |
Tesla Motors (TSLA) | 1.1 | $1.3M | 8.7k | 150.40 | |
Southwestern Energy Company (SWN) | 1.1 | $1.3M | 32k | 39.34 | |
Emerson Electric (EMR) | 1.0 | $1.2M | 17k | 70.17 | |
Williams Companies (WMB) | 1.0 | $1.2M | 30k | 38.58 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $1.2M | 33k | 34.93 | |
Baxter International (BAX) | 1.0 | $1.1M | 17k | 69.53 | |
Procter & Gamble Company (PG) | 1.0 | $1.1M | 14k | 81.44 | |
1.0 | $1.1M | 988.00 | 1120.45 | ||
United Technologies Corporation | 0.9 | $1.1M | 9.4k | 113.83 | |
Abbvie (ABBV) | 0.9 | $1.1M | 20k | 52.83 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.9 | $1.0M | 26k | 40.10 | |
Gt Solar Int'l | 0.9 | $1.0M | 116k | 8.71 | |
Wisdomtree TR (DEM) | 0.9 | $996k | 20k | 51.01 | |
General Electric Company | 0.9 | $987k | 35k | 28.03 | |
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.8 | $965k | 869.00 | 1110.47 | |
Cheniere Energy Partners Com Unit (CQP) | 0.8 | $959k | 34k | 28.64 | |
Atlas Pipeline Partners LP | 0.8 | $928k | 27k | 35.05 | |
Vanguard Nat Res Com Unit | 0.8 | $906k | 31k | 29.51 | |
Facebook Cl A (META) | 0.8 | $906k | 17k | 54.64 | |
American Electric Power Company (AEP) | 0.8 | $869k | 19k | 46.76 | |
Family Dollar Stores | 0.7 | $849k | 13k | 64.98 | |
Medtronic | 0.7 | $839k | 15k | 57.40 | |
Ellington Financial | 0.7 | $834k | 37k | 22.66 | |
International Business Machines (IBM) | 0.6 | $748k | 4.0k | 187.52 | |
Johnson Controls | 0.6 | $739k | 14k | 51.33 | |
Johnson & Johnson (JNJ) | 0.6 | $720k | 7.9k | 91.61 | |
Crestwood Midstream Partners Unit Ltd Partner | 0.6 | $703k | 28k | 24.88 | |
Donaldson Company (DCI) | 0.6 | $683k | 16k | 43.49 | |
McDonald's Corporation (MCD) | 0.6 | $659k | 6.8k | 96.97 | |
Pimco CA Municipal Income Fund (PCQ) | 0.5 | $615k | 47k | 13.00 | |
PPL Corporation (PPL) | 0.5 | $557k | 19k | 30.07 | |
Philip Morris International (PM) | 0.4 | $516k | 5.9k | 87.13 | |
Baker Hughes Incorporated | 0.4 | $489k | 8.9k | 55.22 | |
Realty Income (O) | 0.4 | $474k | 13k | 37.32 | |
Western Asset Mortgage cmn | 0.4 | $456k | 31k | 14.87 | |
Altria (MO) | 0.4 | $426k | 11k | 38.38 | |
Bristol Myers Squibb (BMY) | 0.4 | $424k | 8.0k | 53.14 | |
Diageo P L C Spon Adr New (DEO) | 0.4 | $409k | 3.1k | 132.45 | |
Pfizer (PFE) | 0.4 | $407k | 13k | 30.62 | |
Fluor Corporation (FLR) | 0.3 | $385k | 4.8k | 80.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $371k | 3.1k | 118.72 | |
Pattern Energy Group Cl A | 0.3 | $367k | 12k | 30.33 | |
Apache Corporation | 0.3 | $362k | 4.2k | 85.82 | |
Ishares Core Totusbd Etf (AGG) | 0.3 | $359k | 3.4k | 106.37 | |
Cummins (CMI) | 0.3 | $324k | 2.3k | 140.87 | |
Healthcare Tr Amer Inc cl a | 0.3 | $323k | 33k | 9.85 | |
Market Vectors Etf Tr Agribus Etf | 0.3 | $300k | 5.5k | 54.58 | |
Blackstone Group Com Unit Ltd | 0.3 | $299k | 9.5k | 31.47 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $286k | 5.3k | 53.50 | |
Infosys Sponsored Adr (INFY) | 0.2 | $283k | 5.0k | 56.60 | |
Wisconsin Energy Corporation | 0.2 | $283k | 6.9k | 41.28 | |
Verizon Communications Inc (VZ) | 0.2 | $282k | 5.7k | 49.15 | |
Ishares Core S&p500 Etf (IVV) | 0.2 | $269k | 1.4k | 185.77 | |
Spdr Gold Trust Gold Shs (GLD) | 0.2 | $262k | 2.3k | 115.98 | |
Continental Resources | 0.2 | $259k | 2.3k | 112.61 | |
Akamai Technologies (AKAM) | 0.2 | $253k | 5.4k | 47.18 | |
Visa Com Cl A (V) | 0.2 | $251k | 1.1k | 222.72 | |
HCP | 0.2 | $245k | 6.7k | 36.33 | |
Verisign (VRSN) | 0.2 | $245k | 4.1k | 59.74 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $243k | 4.2k | 58.41 | |
Royal Dutch Shell | 0.2 | $241k | 3.2k | 75.17 | |
Investors Real Estate Tr Sh Ben | 0.2 | $238k | 28k | 8.59 | |
Dryships SHS | 0.2 | $234k | 50k | 4.71 | |
Ishares Msci (EPP) | 0.2 | $215k | 4.6k | 46.63 | |
Utilities SPDR (XLU) | 0.2 | $214k | 5.6k | 37.92 | |
At&t (T) | 0.2 | $202k | 5.7k | 35.16 | |
Vringo | 0.1 | $142k | 48k | 2.96 | |
Frontier Communications | 0.1 | $136k | 29k | 4.65 | |
Guidance Software | 0.1 | $133k | 13k | 10.08 | |
Synovus Financial | 0.0 | $36k | 10k | 3.60 | |
Smith Micro Software | 0.0 | $0 | 10k | 0.00 |