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 | |
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 |