Van Hulzen Asset Management as of Sept. 30, 2014
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 60 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple *com (AAPL) | 8.0 | $7.9M | 78k | 100.75 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $4.1M | 43k | 94.04 | |
| General Electric Company | 4.1 | $4.0M | 157k | 25.62 | |
| American Intl Group Com New (AIG) | 3.9 | $3.8M | 71k | 54.02 | |
| Intel Corporation (INTC) | 3.4 | $3.4M | 97k | 34.82 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $3.3M | 34k | 96.15 | |
| SYSCO Corporation (SYY) | 3.1 | $3.1M | 81k | 37.95 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.0M | 64k | 46.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $2.8M | 14k | 197.05 | |
| Deckers Outdoor Corporation (DECK) | 2.7 | $2.7M | 27k | 97.18 | |
| Southern Company (SO) | 2.7 | $2.6M | 60k | 43.66 | |
| Wal-Mart Stores (WMT) | 2.5 | $2.5M | 32k | 76.47 | |
| Bank of America Corporation (BAC) | 2.5 | $2.5M | 145k | 17.05 | |
| Johnson Controls | 2.5 | $2.5M | 56k | 44.00 | |
| Tortoise MLP Fund | 2.3 | $2.3M | 79k | 29.03 | |
| Medical Properties Trust (MPW) | 2.2 | $2.2M | 176k | 12.26 | |
| Mead Johnson Nutrition | 2.1 | $2.1M | 21k | 96.24 | |
| Cisco Systems (CSCO) | 2.1 | $2.1M | 81k | 25.17 | |
| Emerson Electric (EMR) | 2.1 | $2.0M | 32k | 62.57 | |
| Qualcomm (QCOM) | 2.0 | $1.9M | 26k | 74.77 | |
| Costco Wholesale Corporation (COST) | 1.9 | $1.9M | 15k | 125.35 | |
| Ensco Shs Class A | 1.9 | $1.9M | 46k | 41.32 | |
| Consolidated Edison (ED) | 1.9 | $1.9M | 33k | 56.67 | |
| Whole Foods Market | 1.8 | $1.8M | 47k | 38.11 | |
| Verizon Communications Inccom (VZ) | 1.8 | $1.7M | 35k | 49.99 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.7M | 33k | 51.18 | |
| United Parcel Service CL B (UPS) | 1.5 | $1.5M | 15k | 98.30 | |
| Chevron Corporation (CVX) | 1.4 | $1.4M | 12k | 119.30 | |
| Powershs Db Us Dollar Index Doll Indx Bull | 1.3 | $1.3M | 57k | 22.87 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.3 | $1.3M | 40k | 32.72 | |
| Yahoo! | 1.3 | $1.2M | 30k | 40.76 | |
| Stryker Corporation (SYK) | 1.2 | $1.1M | 14k | 80.78 | |
| Baxter International (BAX) | 1.1 | $1.1M | 16k | 71.78 | |
| Vanguard Nat Res Com Unit | 1.1 | $1.1M | 41k | 27.47 | |
| Northern Trust Corporation (NTRS) | 1.1 | $1.1M | 16k | 68.01 | |
| Aetna | 1.1 | $1.1M | 13k | 80.96 | |
| Procter & Gamble Company (PG) | 1.0 | $1.0M | 12k | 83.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $998k | 31k | 32.66 | |
| Enlink Midstream Partners Com Unit Rep Ltdadded | 0.9 | $874k | 29k | 30.45 | |
| Facebook Cl A (META) | 0.9 | $866k | 11k | 79.05 | |
| Medtronic | 0.9 | $864k | 14k | 61.97 | |
| General Motors Company (GM) | 0.9 | $846k | 27k | 31.95 | |
| Southwestern Energy Company (SWN) | 0.8 | $832k | 24k | 34.96 | |
| Ellington Financial | 0.8 | $789k | 36k | 22.23 | |
| India Fund (IFN) | 0.8 | $742k | 27k | 27.13 | |
| Crestwood Midstream Partners Unit Ltd Partner | 0.7 | $689k | 30k | 22.66 | |
| Eli Lilly & Co. (LLY) | 0.7 | $676k | 10k | 64.84 | |
| Healthcare Tr Amer Cl A | 0.6 | $586k | 51k | 11.59 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $572k | 15k | 38.76 | |
| Altria (MO) | 0.5 | $534k | 12k | 45.96 | |
| Realty Income (O) | 0.5 | $518k | 13k | 40.76 | |
| Pattern Energy Group Cl A | 0.5 | $513k | 17k | 30.90 | |
| Vanguard Intl Equity Index Fftse Europe Etf (VGK) | 0.5 | $486k | 18k | 27.35 | |
| Pfizer (PFE) | 0.5 | $479k | 16k | 29.55 | |
| Proshares Tr Pshs Ulsht Sp500 | 0.5 | $476k | 19k | 24.66 | |
| Gt Advanced Technologies Inccom | 0.4 | $434k | 40k | 10.82 | |
| Twenty First Centy Fox Cl A | 0.4 | $399k | 12k | 34.29 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $254k | 13k | 19.39 | |
| Investors Real Estate Tr Sh Ben Int | 0.2 | $228k | 30k | 7.70 | |
| Frontier Communications Corpcom | 0.1 | $127k | 20k | 6.50 |
