Van Hulzen Asset Management as of June 30, 2015
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 147 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $12M | 95k | 125.43 | |
| General Electric Company | 3.3 | $6.1M | 231k | 26.57 | |
| Chevron Corporation (CVX) | 2.9 | $5.4M | 56k | 96.46 | |
| Nuveen Build Amer Bd (NBB) | 2.9 | $5.4M | 280k | 19.35 | |
| American International (AIG) | 2.7 | $5.1M | 82k | 61.81 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.3M | 52k | 83.21 | |
| Fifth Third Ban (FITB) | 2.3 | $4.3M | 206k | 20.82 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.3M | 97k | 44.15 | |
| Regions Financial Corporation (RF) | 2.2 | $4.1M | 400k | 10.36 | |
| Abbvie (ABBV) | 2.1 | $3.9M | 59k | 67.20 | |
| Intel Corporation (INTC) | 2.0 | $3.8M | 125k | 30.42 | |
| Southern Company (SO) | 1.9 | $3.5M | 85k | 41.90 | |
| Stryker Corporation (SYK) | 1.7 | $3.2M | 34k | 95.57 | |
| BHP Billiton (BHP) | 1.7 | $3.2M | 78k | 40.72 | |
| United Parcel Service (UPS) | 1.6 | $3.0M | 31k | 96.92 | |
| International Business Machines (IBM) | 1.6 | $3.0M | 18k | 162.65 | |
| Philip Morris International (PM) | 1.6 | $2.9M | 36k | 80.18 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.7M | 13k | 205.82 | |
| Coca-Cola Company (KO) | 1.4 | $2.7M | 69k | 39.23 | |
| Verizon Communications (VZ) | 1.4 | $2.7M | 57k | 46.61 | |
| Regions Fin Tr 6.375% Ser A | 1.4 | $2.6M | 105k | 25.17 | |
| McDonald's Corporation (MCD) | 1.4 | $2.6M | 28k | 95.09 | |
| SPDR Gold Trust (GLD) | 1.4 | $2.6M | 23k | 112.39 | |
| Cisco Systems (CSCO) | 1.3 | $2.5M | 89k | 27.46 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.4M | 30k | 77.77 | |
| iShares Silver Trust (SLV) | 1.3 | $2.4M | 159k | 15.03 | |
| Emerson Electric (EMR) | 1.3 | $2.4M | 42k | 55.44 | |
| Tesla Motors (TSLA) | 1.2 | $2.3M | 8.6k | 268.26 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 1.1 | $2.1M | 145k | 14.38 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $2.1M | 29k | 71.95 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 29k | 70.91 | |
| SYSCO Corporation (SYY) | 1.1 | $2.0M | 56k | 36.10 | |
| United Technologies Corporation | 1.0 | $1.9M | 17k | 110.92 | |
| Public Storage | 1.0 | $1.9M | 75k | 25.41 | |
| Citigroup Capital 7.8 preferr (C.PN) | 1.0 | $1.8M | 70k | 25.97 | |
| Whole Foods Market | 1.0 | $1.8M | 46k | 39.45 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.8M | 22k | 82.27 | |
| Baxter International (BAX) | 0.9 | $1.7M | 25k | 69.95 | |
| 0.9 | $1.7M | 3.2k | 540.04 | ||
| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 12k | 135.08 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.9 | $1.7M | 116k | 14.28 | |
| Ensco Plc Shs Class A | 0.8 | $1.6M | 70k | 22.27 | |
| Realty Income Corp Monthy In | 0.8 | $1.5M | 59k | 25.81 | |
| Popeyes Kitchen | 0.8 | $1.5M | 25k | 60.00 | |
| Consolidated Edison (ED) | 0.8 | $1.4M | 25k | 57.87 | |
| Illumina (ILMN) | 0.8 | $1.4M | 6.5k | 218.29 | |
| Chegg (CHGG) | 0.8 | $1.4M | 180k | 7.84 | |
| Cheniere Energy Partners (CQP) | 0.7 | $1.3M | 43k | 30.86 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.3M | 2.1k | 605.21 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 13k | 97.43 | |
| Tortoise MLP Fund | 0.7 | $1.2M | 58k | 21.23 | |
| Aetna | 0.6 | $1.2M | 9.3k | 127.47 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 14k | 78.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.1M | 15k | 72.50 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.0M | 14k | 76.46 | |
| General Motors Company (GM) | 0.6 | $1.0M | 31k | 33.33 | |
| Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.5 | $1.0M | 39k | 25.76 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $974k | 829.00 | 1174.91 | |
| PPL Corporation (PPL) | 0.5 | $983k | 33k | 29.48 | |
| Kinder Morgan (KMI) | 0.5 | $916k | 24k | 38.40 | |
| Facebook Inc cl a (META) | 0.5 | $901k | 11k | 85.77 | |
| Kimco Realty 6.90% Pfd p | 0.5 | $887k | 35k | 25.20 | |
| India Fund (IFN) | 0.4 | $809k | 31k | 26.49 | |
| Abengoa Yield | 0.4 | $800k | 26k | 31.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $764k | 12k | 63.48 | |
| Bristol Myers Squibb (BMY) | 0.4 | $748k | 11k | 66.57 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $736k | 24k | 30.99 | |
| Vale (VALE) | 0.4 | $715k | 121k | 5.89 | |
| Pepsi (PEP) | 0.4 | $727k | 7.8k | 93.36 | |
| Altria (MO) | 0.3 | $648k | 13k | 48.90 | |
| Kohl's Corporation (KSS) | 0.3 | $626k | 10k | 62.60 | |
| DWS High Income Trust | 0.3 | $615k | 72k | 8.52 | |
| 8point Energy Partners Lp ml | 0.3 | $614k | 33k | 18.61 | |
| Comcast Corporation (CMCSA) | 0.3 | $585k | 9.7k | 60.12 | |
| Transalta Renewables | 0.3 | $572k | 58k | 9.90 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $561k | 13k | 42.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $551k | 4.1k | 136.05 | |
| Pattern Energy | 0.3 | $546k | 19k | 28.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $522k | 13k | 39.59 | |
| Paychex (PAYX) | 0.3 | $511k | 11k | 46.83 | |
| HCP | 0.3 | $499k | 14k | 36.44 | |
| Investors Reit 7.95% Pfd Series B | 0.3 | $479k | 19k | 25.34 | |
| Nextera Energy Partners (NEP) | 0.3 | $487k | 12k | 39.59 | |
| Pfizer (PFE) | 0.2 | $464k | 14k | 33.49 | |
| Merck & Co (MRK) | 0.2 | $443k | 7.8k | 56.88 | |
| 0.2 | $440k | 12k | 36.24 | ||
| iShares S&P 500 Index (IVV) | 0.2 | $434k | 2.1k | 207.36 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.2 | $433k | 12k | 35.20 | |
| Medtronic | 0.2 | $406k | 5.5k | 74.16 | |
| Fastenal Company (FAST) | 0.2 | $408k | 9.7k | 42.19 | |
| Diageo (DEO) | 0.2 | $395k | 3.4k | 116.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $388k | 21k | 18.64 | |
| Enlink Midstream Ptrs | 0.2 | $395k | 18k | 21.94 | |
| Walt Disney Company (DIS) | 0.2 | $378k | 3.3k | 114.16 | |
| Essex Property Trust (ESS) | 0.2 | $374k | 1.8k | 212.62 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $351k | 12k | 29.75 | |
| At&t (T) | 0.2 | $334k | 9.4k | 35.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $325k | 4.5k | 72.22 | |
| Realty Income (O) | 0.2 | $331k | 7.5k | 44.43 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $325k | 7.5k | 43.45 | |
| Sunpower (SPWR) | 0.2 | $328k | 12k | 28.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $315k | 5.6k | 56.30 | |
| ConocoPhillips (COP) | 0.2 | $317k | 5.2k | 61.41 | |
| First Solar (FSLR) | 0.2 | $324k | 6.9k | 46.96 | |
| MetLife (MET) | 0.2 | $308k | 5.5k | 56.00 | |
| Boeing Company (BA) | 0.2 | $298k | 2.1k | 138.67 | |
| Visa (V) | 0.2 | $289k | 4.3k | 67.08 | |
| Mead Johnson Nutrition | 0.2 | $295k | 3.3k | 90.38 | |
| Enterprise Products Partners (EPD) | 0.2 | $302k | 10k | 29.88 | |
| FirstMerit Corporation | 0.2 | $290k | 14k | 20.86 | |
| Ally Financial prf | 0.2 | $296k | 11k | 26.43 | |
| Sabra Health Care 7.125% Pfd Series A | 0.2 | $302k | 12k | 25.74 | |
| Twenty-first Century Fox | 0.2 | $294k | 9.0k | 32.54 | |
| Google Inc Class C | 0.2 | $302k | 581.00 | 519.79 | |
| U.S. Bancorp (USB) | 0.1 | $269k | 6.2k | 43.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $282k | 4.3k | 65.49 | |
| Target Corporation (TGT) | 0.1 | $278k | 3.4k | 81.76 | |
| Danaher Corporation (DHR) | 0.1 | $282k | 3.3k | 85.58 | |
| Williams Companies (WMB) | 0.1 | $286k | 5.0k | 57.49 | |
| Gilead Sciences (GILD) | 0.1 | $281k | 2.4k | 116.99 | |
| Clorox Company (CLX) | 0.1 | $282k | 2.7k | 103.98 | |
| Enbridge Energy Partners | 0.1 | $272k | 8.2k | 33.36 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $286k | 20k | 14.18 | |
| Infosys Technologies (INFY) | 0.1 | $254k | 16k | 15.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $257k | 2.4k | 105.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $248k | 3.7k | 67.76 | |
| Verisign (VRSN) | 0.1 | $247k | 4.0k | 61.75 | |
| Halliburton Company (HAL) | 0.1 | $250k | 5.8k | 43.10 | |
| Hewlett-Packard Company | 0.1 | $234k | 7.8k | 29.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $244k | 2.1k | 115.48 | |
| Energy Transfer Partners | 0.1 | $230k | 4.4k | 52.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $228k | 2.1k | 108.57 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $215k | 32k | 6.71 | |
| Radware Ltd ord (RDWR) | 0.1 | $201k | 9.1k | 22.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $210k | 2.5k | 83.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Kellogg Company (K) | 0.1 | $204k | 3.3k | 62.77 | |
| Oracle Corporation (ORCL) | 0.1 | $200k | 5.0k | 40.28 | |
| priceline.com Incorporated | 0.1 | $203k | 176.00 | 1153.41 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $200k | 9.5k | 21.05 | |
| Bank of America Corporation (BAC) | 0.1 | $181k | 11k | 17.05 | |
| Investors Real Estate Trust | 0.1 | $164k | 23k | 7.13 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $50k | 10k | 5.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $45k | 10k | 4.50 | |
| MMRGlobal (MMRF) | 0.0 | $6.5k | 648k | 0.01 | |
| Location Based Techs (LBAS) | 0.0 | $0 | 205k | 0.00 | |
| Monitise Plc Ord F cs | 0.0 | $3.0k | 20k | 0.15 |
