Van Hulzen Asset Management

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
Google 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