Van Hulzen Asset Management

Van Hulzen Asset Management as of June 30, 2014

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 64 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $9.8M 106k 92.93
Intel Corporation (INTC) 4.5 $5.3M 170k 30.90
Exxon Mobil Corporation (XOM) 3.8 $4.4M 44k 100.68
American International (AIG) 3.7 $4.3M 78k 54.58
General Electric Company 3.3 $3.8M 146k 26.28
Microsoft Corporation (MSFT) 3.0 $3.5M 85k 41.70
Occidental Petroleum Corporation (OXY) 3.0 $3.5M 34k 102.63
Deere & Company (DE) 3.0 $3.5M 39k 90.55
Nuveen Build Amer Bd (NBB) 2.8 $3.3M 161k 20.50
Mead Johnson Nutrition 2.7 $3.1M 34k 93.16
SYSCO Corporation (SYY) 2.6 $3.0M 80k 37.44
Spdr S&p 500 Etf (SPY) 2.5 $2.9M 15k 195.74
Tortoise MLP Fund 2.3 $2.7M 91k 29.92
Bank of America Corporation (BAC) 2.2 $2.6M 167k 15.37
Medical Properties Trust (MPW) 2.2 $2.6M 193k 13.24
Southern Company (SO) 2.1 $2.5M 55k 45.39
Wal-Mart Stores (WMT) 2.1 $2.4M 32k 75.06
Ensco Plc Shs Class A 2.1 $2.4M 43k 55.56
Deckers Outdoor Corporation (DECK) 2.0 $2.4M 27k 86.34
Ford Motor Company (F) 2.0 $2.3M 136k 17.24
Chevron Corporation (CVX) 1.9 $2.2M 17k 130.58
Johnson Controls 1.9 $2.2M 44k 49.93
Qualcomm (QCOM) 1.8 $2.1M 27k 79.19
C.H. Robinson Worldwide (CHRW) 1.8 $2.1M 32k 63.78
Doubleline Opportunistic Cr (DBL) 1.8 $2.1M 87k 23.65
Target Corporation (TGT) 1.7 $2.0M 34k 57.96
Cisco Systems (CSCO) 1.5 $1.7M 69k 24.84
Vale 1.4 $1.7M 127k 13.23
Bank of New York Mellon Corporation (BK) 1.4 $1.7M 45k 37.47
Aetna 1.3 $1.5M 19k 81.10
Stryker Corporation (SYK) 1.2 $1.4M 17k 84.33
Southwestern Energy Company (SWN) 1.2 $1.3M 30k 45.50
Cheniere Energy Partners (CQP) 1.1 $1.3M 40k 33.05
Baxter International (BAX) 1.1 $1.3M 17k 72.32
Freeport-McMoRan Copper & Gold (FCX) 1.1 $1.3M 35k 36.51
Vanguard Natural Resources 1.1 $1.2M 38k 32.19
Medtronic 1.0 $1.2M 19k 63.75
Verizon Communications (VZ) 1.0 $1.1M 23k 48.94
Emerson Electric (EMR) 1.0 $1.1M 17k 66.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.0 $1.1M 80k 13.97
Procter & Gamble Company (PG) 0.9 $1.1M 14k 78.61
United Parcel Service (UPS) 0.9 $1.0M 10k 102.69
Atlas Pipeline Partners 0.9 $1.0M 30k 34.40
Ellington Financial 0.8 $907k 38k 23.99
Enlink Midstream Ptrs 0.8 $889k 28k 31.41
General Motors Company (GM) 0.7 $799k 22k 36.30
Facebook Inc cl a (META) 0.7 $767k 11k 67.25
Crestwood Midstream Partners 0.6 $716k 32k 22.07
India Fund (IFN) 0.6 $679k 27k 25.39
WisdomTree Emerging Markets Eq (DEM) 0.5 $629k 12k 51.83
Quest Diagnostics Incorporated (DGX) 0.5 $616k 11k 58.66
DWS High Income Trust 0.5 $623k 66k 9.41
Whole Foods Market 0.5 $587k 15k 38.62
Gt Solar Int'l 0.5 $567k 31k 18.59
Pattern Energy 0.5 $576k 17k 33.10
Realty Income (O) 0.5 $564k 13k 44.38
Healthcare Tr Amer Inc cl a 0.5 $557k 46k 12.04
Altria (MO) 0.4 $466k 11k 41.96
Coca-Cola Company (KO) 0.4 $449k 11k 42.36
Pfizer (PFE) 0.3 $403k 14k 29.70
Investors Real Estate Trust 0.2 $255k 28k 9.21
Vringo 0.1 $161k 47k 3.41
Frontier Communications 0.1 $156k 27k 5.83
Dryships/drys 0.1 $80k 25k 3.24