Van Hulzen Asset Management as of March 31, 2015
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 136 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $11M | 91k | 124.43 | |
| General Electric Company | 3.3 | $5.4M | 216k | 24.81 | |
| Chevron Corporation (CVX) | 3.1 | $5.1M | 49k | 104.97 | |
| American International (AIG) | 2.9 | $4.7M | 85k | 54.79 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.3M | 50k | 85.01 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.0M | 98k | 40.65 | |
| Intel Corporation (INTC) | 2.4 | $3.9M | 126k | 31.27 | |
| Regions Financial Corporation (RF) | 2.3 | $3.8M | 398k | 9.45 | |
| Southern Company (SO) | 2.2 | $3.6M | 80k | 44.28 | |
| BHP Billiton (BHP) | 2.1 | $3.5M | 75k | 46.47 | |
| Abbvie (ABBV) | 2.0 | $3.3M | 56k | 58.53 | |
| Target Corporation (TGT) | 1.9 | $3.2M | 38k | 82.07 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.8M | 14k | 206.42 | |
| Coca-Cola Company (KO) | 1.7 | $2.8M | 70k | 40.55 | |
| Bank of America Corporation (BAC) | 1.6 | $2.6M | 170k | 15.39 | |
| International Business Machines (IBM) | 1.6 | $2.6M | 16k | 160.51 | |
| Philip Morris International (PM) | 1.6 | $2.6M | 34k | 75.32 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.5M | 22k | 113.66 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.5M | 45k | 56.47 | |
| iShares Silver Trust (SLV) | 1.5 | $2.5M | 158k | 15.93 | |
| Regions Fin Tr 6.375% Ser A | 1.5 | $2.5M | 97k | 25.21 | |
| Cisco Systems (CSCO) | 1.5 | $2.4M | 87k | 27.53 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.2M | 30k | 73.00 | |
| Emerson Electric (EMR) | 1.3 | $2.2M | 38k | 56.63 | |
| Verizon Communications (VZ) | 1.3 | $2.1M | 44k | 48.62 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $2.1M | 29k | 72.85 | |
| Whole Foods Market | 1.2 | $2.0M | 38k | 52.08 | |
| Public Storage | 1.2 | $1.9M | 72k | 26.51 | |
| United Technologies Corporation | 1.2 | $1.9M | 16k | 117.19 | |
| Citigroup Capital 7.8 preferr (C.PN) | 1.1 | $1.9M | 70k | 26.52 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.8M | 12k | 151.47 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.7M | 26k | 64.49 | |
| Tesla Motors (TSLA) | 1.0 | $1.6M | 8.7k | 188.74 | |
| Pfizer (PFE) | 1.0 | $1.6M | 47k | 34.78 | |
| V.F. Corporation (VFC) | 1.0 | $1.6M | 22k | 75.30 | |
| 1.0 | $1.6M | 2.9k | 554.74 | ||
| Tortoise MLP Fund | 0.9 | $1.5M | 64k | 24.06 | |
| Realty Income Corp Monthy In | 0.9 | $1.5M | 58k | 26.42 | |
| Chegg (CHGG) | 0.9 | $1.4M | 180k | 7.95 | |
| Consolidated Edison (ED) | 0.8 | $1.3M | 22k | 61.01 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.3M | 2.1k | 650.61 | |
| Arista Networks (ANET) | 0.8 | $1.3M | 19k | 70.51 | |
| Cheniere Energy Partners (CQP) | 0.8 | $1.2M | 41k | 29.96 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 12k | 100.60 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.2M | 17k | 69.68 | |
| Ensco Plc Shs Class A | 0.7 | $1.2M | 57k | 21.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.2M | 15k | 76.86 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 14k | 81.90 | |
| PPL Corporation (PPL) | 0.7 | $1.1M | 33k | 33.67 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 14k | 82.23 | |
| Illumina (ILMN) | 0.7 | $1.1M | 5.7k | 185.70 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $1.0M | 829.00 | 1219.54 | |
| Stryker Corporation (SYK) | 0.6 | $1.0M | 11k | 92.22 | |
| Facebook Inc cl a (META) | 0.6 | $1.0M | 12k | 82.17 | |
| Aetna | 0.6 | $987k | 9.3k | 106.53 | |
| United Parcel Service (UPS) | 0.6 | $970k | 10k | 96.92 | |
| Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.6 | $961k | 37k | 26.24 | |
| Kimco Realty 6.90% Pfd p | 0.6 | $892k | 35k | 25.63 | |
| General Motors Company (GM) | 0.5 | $875k | 23k | 37.51 | |
| Kinder Morgan (KMI) | 0.5 | $847k | 20k | 42.06 | |
| SYSCO Corporation (SYY) | 0.5 | $841k | 22k | 37.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $823k | 13k | 64.17 | |
| Altria (MO) | 0.5 | $756k | 15k | 50.04 | |
| Baxter International (BAX) | 0.4 | $715k | 10k | 68.47 | |
| Felcor Lodging Trust Inc. Pfd. C p | 0.4 | $702k | 27k | 25.62 | |
| Eli Lilly & Co. (LLY) | 0.4 | $694k | 9.5k | 72.68 | |
| Alibaba Group Holding (BABA) | 0.4 | $655k | 7.9k | 83.28 | |
| McDonald's Corporation (MCD) | 0.4 | $640k | 6.6k | 97.43 | |
| Vale | 0.4 | $636k | 113k | 5.65 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $584k | 4.1k | 144.20 | |
| Paychex (PAYX) | 0.4 | $586k | 12k | 49.61 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $572k | 14k | 40.26 | |
| HCP | 0.3 | $562k | 13k | 43.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $533k | 13k | 40.11 | |
| Merck & Co (MRK) | 0.3 | $534k | 9.3k | 57.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $520k | 27k | 18.97 | |
| 0.3 | $501k | 10k | 50.10 | ||
| Pattern Energy | 0.3 | $489k | 17k | 28.35 | |
| Medtronic | 0.3 | $482k | 6.2k | 78.06 | |
| Diageo (DEO) | 0.3 | $449k | 4.1k | 110.46 | |
| iShares S&P 500 Index (IVV) | 0.3 | $435k | 2.1k | 207.84 | |
| Investors Reit 7.95% Pfd Series B | 0.3 | $443k | 17k | 26.21 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.3 | $443k | 12k | 36.02 | |
| Enlink Midstream Ptrs | 0.3 | $438k | 18k | 24.75 | |
| Royal Dutch Shell | 0.2 | $404k | 6.4k | 62.75 | |
| Essex Property Trust (ESS) | 0.2 | $404k | 1.8k | 229.68 | |
| Transalta Renewables | 0.2 | $416k | 42k | 9.90 | |
| Boeing Company (BA) | 0.2 | $386k | 2.6k | 150.25 | |
| Enterprise Products Partners (EPD) | 0.2 | $390k | 12k | 32.90 | |
| Sunpower (SPWR) | 0.2 | $399k | 13k | 31.29 | |
| Realty Income (O) | 0.2 | $384k | 7.5k | 51.54 | |
| At&t (T) | 0.2 | $364k | 11k | 32.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $338k | 4.5k | 75.11 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $350k | 8.2k | 42.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $329k | 5.4k | 60.50 | |
| Walt Disney Company (DIS) | 0.2 | $320k | 3.0k | 105.02 | |
| Mead Johnson Nutrition | 0.2 | $328k | 3.3k | 100.49 | |
| Invensense | 0.2 | $319k | 21k | 15.19 | |
| Twenty-first Century Fox | 0.2 | $319k | 9.4k | 33.81 | |
| Nextera Energy Partners (NEP) | 0.2 | $324k | 7.4k | 43.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $304k | 5.6k | 54.33 | |
| ConocoPhillips (COP) | 0.2 | $305k | 4.9k | 62.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $309k | 2.8k | 111.35 | |
| Google Inc Class C | 0.2 | $304k | 555.00 | 547.75 | |
| Yum! Brands (YUM) | 0.2 | $288k | 3.7k | 78.77 | |
| Clorox Company (CLX) | 0.2 | $299k | 2.7k | 110.37 | |
| Sabra Health Care 7.125% Pfd Series A | 0.2 | $293k | 11k | 26.80 | |
| Infosys Technologies (INFY) | 0.2 | $281k | 8.0k | 35.12 | |
| Visa (V) | 0.2 | $282k | 4.3k | 65.46 | |
| Enbridge Energy Partners | 0.2 | $286k | 7.9k | 35.99 | |
| MetLife (MET) | 0.2 | $278k | 5.5k | 50.55 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $284k | 13k | 22.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $262k | 2.4k | 106.98 | |
| Verisign (VRSN) | 0.2 | $268k | 4.0k | 67.00 | |
| Halliburton Company (HAL) | 0.2 | $255k | 5.8k | 43.97 | |
| Pepsi (PEP) | 0.2 | $257k | 2.7k | 95.72 | |
| Ally Financial prf | 0.2 | $261k | 9.8k | 26.63 | |
| U.S. Bancorp (USB) | 0.1 | $247k | 5.6k | 43.75 | |
| Hewlett-Packard Company | 0.1 | $243k | 7.8k | 31.11 | |
| First Solar (FSLR) | 0.1 | $239k | 4.0k | 59.75 | |
| Humana (HUM) | 0.1 | $249k | 1.4k | 177.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $249k | 2.0k | 121.76 | |
| MarkWest Energy Partners | 0.1 | $222k | 3.4k | 65.99 | |
| Energy Transfer Partners | 0.1 | $237k | 4.2k | 55.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Kellogg Company (K) | 0.1 | $208k | 3.2k | 66.03 | |
| Bce (BCE) | 0.1 | $220k | 5.2k | 42.44 | |
| Sempra Energy (SRE) | 0.1 | $218k | 2.0k | 109.00 | |
| priceline.com Incorporated | 0.1 | $205k | 176.00 | 1164.77 | |
| Qualys (QLYS) | 0.1 | $209k | 4.5k | 46.44 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $203k | 9.5k | 21.37 | |
| Investors Real Estate Trust | 0.1 | $154k | 21k | 7.51 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $47k | 10k | 4.70 | |
| Monitise Plc Ord F cs | 0.0 | $17k | 90k | 0.19 | |
| MMRGlobal (MMRF) | 0.0 | $6.5k | 648k | 0.01 | |
| Location Based Techs (LBAS) | 0.0 | $2.0k | 200k | 0.01 |
