Van Hulzen Asset Management

Van Hulzen Asset Management as of Sept. 30, 2014

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 64 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) 8.4 $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 Intl Group Com New (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 Tr Tr Unit (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 Shs Class A 2.1 $2.4M 43k 55.56
Deckers Outdoor Corporation (DECK) 2.0 $2.4M 27k 86.34
Ford Mtr Co Del Com Par $0.01 (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 Inccom New (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 S A Adr Repstg Pfd 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 1.2 $1.3M 30k 45.50
Cheniere Energy Partners Com Unit (CQP) 1.1 $1.3M 40k 33.05
Freeport-McMoRan Copper & Gold (FCX) 1.1 $1.3M 35k 36.51
Baxter International (BAX) 1.1 $1.3M 17k 72.32
Vanguard Nat Res Com Unit 1.0 $1.2M 38k 32.19
Medtronic 1.0 $1.2M 19k 63.75
Verizon Communications Inccom (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 CL B (UPS) 0.9 $1.0M 10k 102.69
Atlas Pipeline Partners Unit L Pint 0.9 $1.0M 30k 34.40
Ellington Financial 0.8 $907k 38k 23.99
Enlink Midstream Partners Com Unit Rep Ltdadded 0.8 $889k 28k 31.41
General Motors Company (GM) 0.7 $799k 22k 36.30
Facebook Cl A (META) 0.7 $767k 11k 67.25
Crestwood Midstream Partners Unit Ltd Partner 0.6 $716k 32k 22.07
India Fund (IFN) 0.6 $679k 27k 25.39
Wisdomtree Tremerg Mkts Etf (DEM) 0.5 $629k 12k 51.83
Dws High Income Tr Shs New 0.5 $623k 66k 9.41
Quest Diagnostics Incorporated (DGX) 0.5 $616k 11k 58.66
Whole Foods Market 0.5 $587k 15k 38.62
Pattern Energy Group Cl A 0.5 $576k 17k 33.10
Gt Advanced Technologies Inccom 0.5 $567k 31k 18.59
Realty Income (O) 0.5 $564k 13k 44.38
Healthcare Tr Amer 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 Tr Sh Ben Int 0.2 $255k 28k 9.21
Vringo 0.1 $161k 47k 3.41
Frontier Communications Corpcom 0.1 $156k 27k 5.83
Dryships SHS 0.1 $80k 25k 3.24