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 |