Van Hulzen Asset Management

Van Hulzen Asset Management as of Dec. 31, 2014

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 121 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $10M 91k 110.38
Target Corporation (TGT) 4.0 $5.8M 77k 75.91
General Electric Company 3.3 $4.8M 190k 25.27
American International (AIG) 3.1 $4.5M 81k 56.00
Exxon Mobil Corporation (XOM) 3.1 $4.4M 48k 92.45
Intel Corporation (INTC) 3.0 $4.3M 119k 36.29
Regions Financial Corporation (RF) 2.9 $4.2M 398k 10.56
Gap (GPS) 2.8 $4.0M 96k 42.11
Chevron Corporation (CVX) 2.6 $3.8M 34k 112.16
Microsoft Corporation (MSFT) 2.6 $3.8M 81k 46.46
Abbvie (ABBV) 2.5 $3.6M 54k 65.45
Southern Company (SO) 2.4 $3.4M 69k 49.11
Bank of America Corporation (BAC) 2.1 $3.0M 169k 17.89
Walgreen Boots Alliance (WBA) 2.0 $2.8M 37k 76.19
Occidental Petroleum Corporation (OXY) 1.9 $2.8M 35k 80.62
Medical Properties Trust (MPW) 1.8 $2.6M 192k 13.78
Spdr S&p 500 Etf (SPY) 1.8 $2.6M 13k 205.55
Costco Wholesale Corporation (COST) 1.8 $2.6M 18k 141.76
Ensco Plc Shs Class A 1.8 $2.6M 86k 29.95
Deckers Outdoor Corporation (DECK) 1.7 $2.5M 27k 91.05
Whole Foods Market 1.6 $2.3M 45k 50.41
Qualcomm (QCOM) 1.5 $2.2M 29k 74.32
Emerson Electric (EMR) 1.4 $2.1M 33k 61.73
Mead Johnson Nutrition 1.4 $2.0M 20k 100.55
Tesla Motors (TSLA) 1.3 $1.9M 8.6k 222.45
Verizon Communications (VZ) 1.2 $1.8M 39k 46.78
United Parcel Service (UPS) 1.2 $1.7M 15k 111.19
Delta Air Lines (DAL) 1.1 $1.7M 34k 49.18
Philip Morris International (PM) 1.1 $1.6M 20k 81.45
PowerShares DB US Dollar Index Bullish 1.1 $1.6M 67k 23.97
Cisco Systems (CSCO) 1.1 $1.5M 55k 27.81
Aetna 1.1 $1.5M 17k 88.83
Consolidated Edison (ED) 1.0 $1.5M 22k 66.01
Procter & Gamble Company (PG) 0.9 $1.3M 15k 91.07
Proshs Ultrashrt S&p500 Prosha etf 0.9 $1.3M 58k 22.05
Northern Trust Corporation (NTRS) 0.8 $1.2M 18k 67.38
Johnson & Johnson (JNJ) 0.8 $1.2M 11k 104.61
Quest Diagnostics Incorporated (DGX) 0.8 $1.2M 18k 67.07
International Business Machines (IBM) 0.8 $1.2M 7.2k 160.38
Wal-Mart Stores (WMT) 0.8 $1.1M 13k 85.90
Stryker Corporation (SYK) 0.7 $1.1M 11k 94.29
United Technologies Corporation 0.7 $1.0M 8.9k 114.99
Facebook Inc cl a (META) 0.7 $942k 12k 77.98
Vale (VALE) 0.6 $852k 104k 8.18
Pfizer (PFE) 0.6 $839k 27k 31.16
Baxter International (BAX) 0.6 $816k 11k 73.25
Eli Lilly & Co. (LLY) 0.6 $827k 12k 68.97
General Motors Company (GM) 0.6 $828k 24k 34.92
Alibaba Group Holding (BABA) 0.5 $768k 7.4k 103.92
India Fund (IFN) 0.5 $737k 29k 25.82
Bristol Myers Squibb (BMY) 0.5 $737k 13k 59.03
Southwestern Energy Company (SWN) 0.5 $741k 27k 27.29
PPL Corporation (PPL) 0.5 $716k 20k 36.32
Altria (MO) 0.5 $706k 14k 49.26
Proshares Trust Ultrapro Short S&p500 etf 0.5 $650k 17k 38.01
Freeport-McMoRan Copper & Gold (FCX) 0.4 $636k 27k 23.37
Berkshire Hathaway (BRK.B) 0.4 $608k 4.1k 150.12
Bank of New York Mellon Corporation (BK) 0.4 $586k 14k 40.60
iShares MSCI EAFE Index Fund (EFA) 0.4 $586k 9.6k 60.88
Google 0.4 $586k 1.1k 530.32
HCP 0.4 $567k 13k 44.03
SanDisk Corporation 0.3 $488k 5.0k 97.89
JPMorgan Chase & Co. (JPM) 0.3 $481k 7.7k 62.59
McDonald's Corporation (MCD) 0.3 $475k 5.1k 93.76
Diageo (DEO) 0.3 $476k 4.2k 114.07
V.F. Corporation (VFC) 0.3 $459k 6.1k 74.98
Royal Dutch Shell 0.3 $455k 6.5k 69.60
Transalta Renewables 0.3 $444k 45k 9.87
iShares S&P 500 Index (IVV) 0.3 $433k 2.1k 206.88
Pattern Energy 0.3 $438k 18k 24.68
Coca-Cola Company (KO) 0.3 $408k 9.7k 42.19
At&t (T) 0.3 $384k 11k 33.62
Kimberly-Clark Corporation (KMB) 0.3 $394k 3.4k 115.54
Merck & Co (MRK) 0.3 $396k 7.0k 56.73
Twenty-first Century Fox 0.3 $385k 10k 38.37
EXACT Sciences Corporation (EXAS) 0.3 $370k 14k 27.41
Essex Property Trust (ESS) 0.2 $363k 1.8k 206.37
Realty Income (O) 0.2 $368k 7.7k 47.71
WisdomTree Emerging Markets Eq (DEM) 0.2 $360k 8.5k 42.18
Nextera Energy (NEE) 0.2 $349k 3.3k 106.21
ConocoPhillips (COP) 0.2 $331k 4.8k 69.13
Clorox Company (CLX) 0.2 $338k 3.2k 104.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $328k 4.5k 72.89
3M Company (MMM) 0.2 $315k 1.9k 164.15
Medtronic 0.2 $317k 4.4k 72.26
Hewlett-Packard Company 0.2 $313k 7.8k 40.07
Wells Fargo & Company (WFC) 0.2 $300k 5.5k 54.78
MetLife (MET) 0.2 $305k 5.6k 54.15
Boeing Company (BA) 0.2 $287k 2.2k 130.16
Raytheon Company 0.2 $282k 2.6k 108.05
Health Care REIT 0.2 $293k 3.9k 75.55
Visa (V) 0.2 $282k 1.1k 261.84
Google Inc Class C 0.2 $292k 555.00 526.13
U.S. Bancorp (USB) 0.2 $271k 6.0k 45.01
Walt Disney Company (DIS) 0.2 $268k 2.8k 94.20
E.I. du Pont de Nemours & Company 0.2 $273k 3.7k 73.86
Transocean 0.2 $275k 15k 18.33
Schlumberger (SLB) 0.2 $280k 3.3k 85.44
Hershey Company (HSY) 0.2 $281k 2.7k 104.04
Sunpower (SPWR) 0.2 $273k 11k 25.88
SYSCO Corporation (SYY) 0.2 $265k 6.7k 39.65
Travelers Companies (TRV) 0.2 $254k 2.4k 105.79
Chicago Bridge & Iron Company 0.2 $263k 6.3k 41.91
Infosys Technologies (INFY) 0.2 $252k 8.0k 31.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $245k 6.2k 39.21
Fluor Corporation (FLR) 0.2 $243k 4.0k 60.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $239k 5.4k 44.01
Genuine Parts Company (GPC) 0.2 $236k 2.2k 106.50
Verisign (VRSN) 0.2 $228k 4.0k 57.00
Berkshire Hathaway (BRK.A) 0.2 $226k 1.00 226000.00
Halliburton Company (HAL) 0.2 $228k 5.8k 39.31
Bce (BCE) 0.2 $238k 5.2k 45.91
SPDR Gold Trust (GLD) 0.2 $235k 2.1k 113.58
Sempra Energy (SRE) 0.1 $223k 2.0k 111.50
Unilever 0.1 $203k 5.2k 38.96
Kellogg Company (K) 0.1 $206k 3.2k 65.40
Humana (HUM) 0.1 $201k 1.4k 143.57
Investors Real Estate Trust 0.1 $209k 26k 8.16
Oasis Petroleum 0.1 $207k 13k 16.56
Frontier Communications 0.1 $138k 21k 6.68
Monitise Plc Ord F cs 0.1 $146k 375k 0.39