Van Hulzen Asset Management as of March 31, 2014
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 83 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 4.4 | $4.4M | 169k | 25.82 | |
Microsoft Corporation (MSFT) | 3.7 | $3.6M | 89k | 40.99 | |
eBay (EBAY) | 3.5 | $3.5M | 63k | 55.23 | |
Occidental Petroleum Corporation (OXY) | 3.4 | $3.3M | 35k | 95.29 | |
Ensco Plc Shs Class A | 3.3 | $3.3M | 62k | 52.77 | |
General Electric Company | 3.2 | $3.2M | 123k | 25.89 | |
Mead Johnson Nutrition | 3.1 | $3.1M | 37k | 83.14 | |
Wal-Mart Stores (WMT) | 3.0 | $3.0M | 39k | 76.42 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $3.0M | 16k | 187.00 | |
SYSCO Corporation (SYY) | 2.9 | $2.9M | 79k | 36.13 | |
Chevron Corporation (CVX) | 2.7 | $2.6M | 22k | 118.90 | |
Medical Properties Trust (MPW) | 2.4 | $2.4M | 185k | 12.79 | |
Southern Company (SO) | 2.4 | $2.4M | 54k | 43.94 | |
Tortoise MLP Fund | 2.3 | $2.2M | 84k | 26.71 | |
Ford Motor Company (F) | 2.2 | $2.2M | 142k | 15.60 | |
Deckers Outdoor Corporation (DECK) | 2.2 | $2.2M | 27k | 79.73 | |
Qualcomm (QCOM) | 2.1 | $2.1M | 26k | 78.85 | |
Exxon Mobil Corporation (XOM) | 1.9 | $1.9M | 20k | 97.71 | |
Cisco Systems (CSCO) | 1.9 | $1.8M | 81k | 22.41 | |
Tesla Motors (TSLA) | 1.8 | $1.8M | 8.7k | 208.44 | |
C.H. Robinson Worldwide (CHRW) | 1.8 | $1.8M | 34k | 52.38 | |
Williams Companies (WMB) | 1.7 | $1.7M | 42k | 40.58 | |
Coca-Cola Company (KO) | 1.7 | $1.7M | 43k | 38.67 | |
Wells Fargo & Company (WFC) | 1.6 | $1.6M | 33k | 49.74 | |
Aetna | 1.5 | $1.5M | 20k | 74.98 | |
Stryker Corporation (SYK) | 1.5 | $1.5M | 18k | 81.46 | |
Southwestern Energy Company (SWN) | 1.5 | $1.5M | 32k | 46.02 | |
Medtronic | 1.4 | $1.4M | 23k | 61.52 | |
Emerson Electric (EMR) | 1.3 | $1.3M | 19k | 66.79 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.2M | 23k | 52.85 | |
Procter & Gamble Company (PG) | 1.1 | $1.1M | 14k | 80.56 | |
Cheniere Energy Partners (CQP) | 1.1 | $1.1M | 36k | 30.01 | |
1.1 | $1.1M | 960.00 | 1114.58 | ||
Vanguard Natural Resources | 1.1 | $1.1M | 36k | 29.77 | |
Chicago Bridge & Iron Company | 1.1 | $1.1M | 12k | 87.17 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.0 | $1.0M | 879.00 | 1172.92 | |
United Technologies Corporation | 1.0 | $1.0M | 8.7k | 116.89 | |
United Parcel Service (UPS) | 1.0 | $984k | 10k | 97.35 | |
WisdomTree Emerging Markets Eq (DEM) | 1.0 | $964k | 20k | 49.07 | |
Deere & Company (DE) | 0.9 | $941k | 10k | 90.84 | |
Ellington Financial | 0.9 | $924k | 39k | 23.81 | |
Johnson & Johnson (JNJ) | 0.8 | $834k | 8.5k | 98.28 | |
International Business Machines (IBM) | 0.8 | $768k | 4.0k | 192.48 | |
Lorillard | 0.8 | $765k | 14k | 54.04 | |
Johnson Controls | 0.7 | $729k | 15k | 47.35 | |
Lockheed Martin Corporation (LMT) | 0.7 | $735k | 4.5k | 163.33 | |
McDonald's Corporation (MCD) | 0.7 | $672k | 6.9k | 97.97 | |
Family Dollar Stores | 0.7 | $671k | 12k | 58.01 | |
Crestwood Midstream Partners | 0.7 | $673k | 30k | 22.53 | |
Humana (HUM) | 0.6 | $609k | 5.4k | 112.78 | |
Facebook Inc cl a (META) | 0.6 | $616k | 10k | 60.22 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $608k | 11k | 57.90 | |
PPL Corporation (PPL) | 0.6 | $564k | 17k | 33.15 | |
Gt Solar Int'l | 0.6 | $546k | 32k | 17.06 | |
Western Asset Mortgage cmn | 0.5 | $526k | 34k | 15.63 | |
Realty Income (O) | 0.5 | $519k | 13k | 40.86 | |
Philip Morris International (PM) | 0.5 | $485k | 5.9k | 81.90 | |
Pfizer (PFE) | 0.4 | $423k | 13k | 32.12 | |
Altria (MO) | 0.4 | $416k | 11k | 37.47 | |
Bristol Myers Squibb (BMY) | 0.4 | $409k | 7.9k | 51.91 | |
Healthcare Tr Amer Inc cl a | 0.4 | $410k | 36k | 11.39 | |
Verizon Communications (VZ) | 0.4 | $386k | 8.1k | 47.57 | |
Diageo (DEO) | 0.4 | $385k | 3.1k | 124.68 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $364k | 3.4k | 107.85 | |
Cummins (CMI) | 0.4 | $358k | 2.4k | 149.17 | |
Pattern Energy | 0.3 | $328k | 12k | 27.11 | |
Market Vectors Agribusiness | 0.3 | $303k | 5.6k | 54.29 | |
Akamai Technologies (AKAM) | 0.3 | $281k | 4.8k | 58.14 | |
iShares S&P 500 Index (IVV) | 0.3 | $272k | 1.4k | 187.85 | |
Infosys Technologies (INFY) | 0.3 | $271k | 5.0k | 54.20 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $267k | 5.6k | 48.01 | |
HCP | 0.3 | $262k | 6.7k | 38.85 | |
Royal Dutch Shell | 0.2 | $250k | 3.2k | 77.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $249k | 7.5k | 33.05 | |
Visa (V) | 0.2 | $243k | 1.1k | 215.62 | |
Investors Real Estate Trust | 0.2 | $249k | 28k | 8.99 | |
Wisconsin Energy Corporation | 0.2 | $234k | 5.0k | 46.48 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $222k | 3.7k | 60.66 | |
Dryships/drys | 0.2 | $209k | 65k | 3.23 | |
At&t (T) | 0.2 | $202k | 5.7k | 35.15 | |
Pulte (PHM) | 0.2 | $192k | 10k | 19.20 | |
Vringo | 0.2 | $164k | 47k | 3.47 | |
Frontier Communications | 0.1 | $153k | 27k | 5.71 |