Van Hulzen Asset Management as of June 30, 2014
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 55 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 |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.2 | $4.4M | 169k | 25.82 | |
| Microsoft Corporation (MSFT) | 4.3 | $3.6M | 89k | 40.99 | |
| eBay (EBAY) | 4.1 | $3.5M | 63k | 55.23 | |
| Occidental Petroleum Corporation (OXY) | 3.9 | $3.3M | 35k | 95.29 | |
| Ensco Shs Class A | 3.8 | $3.3M | 62k | 52.77 | |
| General Electric Company | 3.8 | $3.2M | 123k | 25.89 | |
| Mead Johnson Nutrition | 3.6 | $3.1M | 37k | 83.14 | |
| Wal-Mart Stores (WMT) | 3.5 | $3.0M | 39k | 76.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $3.0M | 16k | 187.00 | |
| SYSCO Corporation (SYY) | 3.4 | $2.9M | 79k | 36.13 | |
| Chevron Corporation (CVX) | 3.1 | $2.6M | 22k | 118.90 | |
| Medical Properties Trust (MPW) | 2.8 | $2.4M | 185k | 12.79 | |
| Southern Company (SO) | 2.8 | $2.4M | 54k | 43.94 | |
| Tortoise MLP Fund | 2.6 | $2.2M | 84k | 26.71 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.6 | $2.2M | 142k | 15.60 | |
| Deckers Outdoor Corporation (DECK) | 2.6 | $2.2M | 27k | 79.73 | |
| Qualcomm (QCOM) | 2.4 | $2.1M | 26k | 78.85 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $1.9M | 20k | 97.71 | |
| Cisco Systems (CSCO) | 2.2 | $1.8M | 81k | 22.41 | |
| C H Robinson Worldwide Inccom New (CHRW) | 2.1 | $1.8M | 34k | 52.38 | |
| Williams Companies (WMB) | 2.0 | $1.7M | 42k | 40.58 | |
| Coca-Cola Company (KO) | 2.0 | $1.7M | 43k | 38.67 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.6M | 33k | 49.74 | |
| Aetna | 1.8 | $1.5M | 20k | 74.98 | |
| Stryker Corporation (SYK) | 1.7 | $1.5M | 18k | 81.46 | |
| Southwestern Energy Company (SWN) | 1.7 | $1.5M | 32k | 46.02 | |
| Medtronic | 1.7 | $1.4M | 23k | 61.52 | |
| Emerson Electric (EMR) | 1.5 | $1.3M | 19k | 66.79 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 1.4 | $1.2M | 23k | 52.85 | |
| Procter & Gamble Company (PG) | 1.3 | $1.1M | 14k | 80.56 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.3 | $1.1M | 36k | 30.01 | |
| Chicago Bridge & Iron Company | 1.3 | $1.1M | 12k | 87.17 | |
| Vanguard Nat Res Com Unit | 1.3 | $1.1M | 36k | 29.77 | |
| United Parcel Service CL B (UPS) | 1.2 | $984k | 10k | 97.35 | |
| Wisdomtree Tremerg Mkts Etf (DEM) | 1.1 | $964k | 20k | 49.07 | |
| Deere & Company (DE) | 1.1 | $941k | 10k | 90.84 | |
| Ellington Financial | 1.1 | $924k | 39k | 23.81 | |
| Lorillard | 0.9 | $765k | 14k | 54.04 | |
| Johnson Controls | 0.9 | $729k | 15k | 47.35 | |
| Crestwood Midstream Partners Unit Ltd Partner | 0.8 | $673k | 30k | 22.53 | |
| Family Dollar Stores | 0.8 | $671k | 12k | 58.01 | |
| Facebook Cl A (META) | 0.7 | $616k | 10k | 60.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $608k | 11k | 57.90 | |
| PPL Corporation (PPL) | 0.7 | $564k | 17k | 33.15 | |
| Gt Advanced Technologies Inccom | 0.6 | $546k | 32k | 17.06 | |
| Western Asset Mortgage cmn | 0.6 | $526k | 34k | 15.63 | |
| Realty Income (O) | 0.6 | $519k | 13k | 40.86 | |
| Pfizer (PFE) | 0.5 | $423k | 13k | 32.12 | |
| Altria (MO) | 0.5 | $416k | 11k | 37.47 | |
| Healthcare Tr Amer Cl A | 0.5 | $410k | 36k | 11.39 | |
| Pattern Energy Group Cl A | 0.4 | $328k | 12k | 27.11 | |
| Investors Real Estate Tr Sh Ben Int | 0.3 | $249k | 28k | 8.99 | |
| Dryships SHS | 0.2 | $209k | 65k | 3.23 | |
| Vringo | 0.2 | $164k | 47k | 3.47 | |
| Frontier Communications Corpcom | 0.2 | $153k | 27k | 5.71 |
