Van Hulzen Asset Management

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
Google 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