Van Hulzen Asset Management as of Sept. 30, 2015
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 145 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $12M | 107k | 110.30 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $6.8M | 91k | 74.35 | |
| General Electric Company | 3.5 | $5.5M | 217k | 25.22 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.2M | 95k | 44.26 | |
| ResMed (RMD) | 2.7 | $4.1M | 81k | 50.96 | |
| American International (AIG) | 2.7 | $4.1M | 73k | 56.82 | |
| Southern Company (SO) | 2.4 | $3.8M | 84k | 44.70 | |
| Fifth Third Ban (FITB) | 2.4 | $3.7M | 195k | 18.91 | |
| Regions Financial Corporation (RF) | 2.2 | $3.3M | 372k | 9.01 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.3M | 51k | 64.84 | |
| Intel Corporation (INTC) | 2.1 | $3.3M | 109k | 30.14 | |
| Stryker Corporation (SYK) | 2.1 | $3.3M | 35k | 94.09 | |
| McDonald's Corporation (MCD) | 1.9 | $2.9M | 29k | 98.52 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.8M | 30k | 93.34 | |
| Regions Fin Tr 6.375% Ser A | 1.7 | $2.7M | 106k | 25.44 | |
| Medical Properties Trust (MPW) | 1.7 | $2.7M | 241k | 11.06 | |
| United Parcel Service (UPS) | 1.7 | $2.6M | 26k | 98.69 | |
| International Business Machines (IBM) | 1.7 | $2.6M | 18k | 145.00 | |
| Coca-Cola Company (KO) | 1.6 | $2.5M | 63k | 40.13 | |
| Verizon Communications (VZ) | 1.6 | $2.5M | 58k | 43.50 | |
| Danaher Corporation (DHR) | 1.6 | $2.5M | 30k | 85.21 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.5M | 23k | 106.86 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.4M | 13k | 191.61 | |
| Philip Morris International (PM) | 1.5 | $2.4M | 30k | 79.32 | |
| Cisco Systems (CSCO) | 1.5 | $2.3M | 89k | 26.25 | |
| 1.4 | $2.1M | 3.3k | 638.47 | ||
| Tesla Motors (TSLA) | 1.4 | $2.1M | 8.6k | 248.39 | |
| iShares Silver Trust (SLV) | 1.3 | $2.1M | 149k | 13.87 | |
| Public Storage | 1.2 | $1.9M | 74k | 25.63 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.9M | 13k | 144.57 | |
| Citigroup Capital 7.8 preferr (C.PN) | 1.1 | $1.8M | 70k | 25.68 | |
| U.S. Bancorp (USB) | 1.1 | $1.7M | 42k | 41.00 | |
| SYSCO Corporation (SYY) | 1.1 | $1.7M | 45k | 38.97 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $1.7M | 29k | 58.05 | |
| Consolidated Edison (ED) | 1.1 | $1.6M | 24k | 66.87 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.5M | 27k | 56.86 | |
| Realty Income Corp Monthy In | 0.9 | $1.5M | 57k | 25.73 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.4M | 2.0k | 720.00 | |
| Facebook Inc cl a (META) | 0.9 | $1.4M | 15k | 89.91 | |
| Chegg (CHGG) | 0.8 | $1.3M | 180k | 7.21 | |
| Dollar General (DG) | 0.7 | $1.1M | 15k | 72.45 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 20k | 54.40 | |
| PPL Corporation (PPL) | 0.7 | $1.1M | 33k | 32.90 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.7 | $1.1M | 26k | 40.27 | |
| Cheniere Energy Partners (CQP) | 0.7 | $1.0M | 39k | 26.35 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 13k | 78.87 | |
| Tortoise MLP Fund | 0.7 | $1.0M | 55k | 18.32 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $957k | 819.00 | 1168.50 | |
| BHP Billiton (BHP) | 0.6 | $952k | 30k | 31.61 | |
| Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.6 | $956k | 39k | 24.76 | |
| Kimco Realty 6.90% Pfd p | 0.6 | $857k | 34k | 25.13 | |
| Procter & Gamble Company (PG) | 0.5 | $832k | 12k | 71.95 | |
| Oracle Corporation (ORCL) | 0.5 | $775k | 22k | 36.10 | |
| India Fund (IFN) | 0.5 | $725k | 30k | 24.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $707k | 12k | 61.48 | |
| United Technologies Corporation | 0.4 | $678k | 7.6k | 89.05 | |
| Bristol Myers Squibb (BMY) | 0.4 | $659k | 11k | 59.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $664k | 12k | 57.29 | |
| Alibaba Group Holding (BABA) | 0.4 | $668k | 11k | 59.01 | |
| Paychex (PAYX) | 0.4 | $643k | 14k | 47.61 | |
| Kinder Morgan (KMI) | 0.4 | $644k | 23k | 27.67 | |
| Vale (VALE) | 0.4 | $591k | 141k | 4.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $528k | 4.1k | 130.37 | |
| Fastenal Company (FAST) | 0.3 | $533k | 15k | 36.62 | |
| DWS High Income Trust | 0.3 | $526k | 67k | 7.85 | |
| Baxter International (BAX) | 0.3 | $492k | 15k | 32.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $484k | 9.4k | 51.30 | |
| iShares S&P 500 Index (IVV) | 0.3 | $475k | 2.5k | 192.62 | |
| HCP | 0.3 | $482k | 13k | 37.24 | |
| 8point Energy Partners Lp ml | 0.3 | $476k | 45k | 10.60 | |
| Pfizer (PFE) | 0.3 | $446k | 14k | 31.38 | |
| Investors Reit 7.95% Pfd Series B | 0.3 | $443k | 17k | 25.76 | |
| Transalta Renewables | 0.3 | $451k | 58k | 7.72 | |
| Altria (MO) | 0.3 | $438k | 8.1k | 54.38 | |
| Pepsi (PEP) | 0.3 | $404k | 4.3k | 94.22 | |
| 0.3 | $397k | 15k | 26.92 | ||
| Baxalta Incorporated | 0.3 | $401k | 13k | 31.52 | |
| Medtronic | 0.2 | $383k | 5.7k | 66.90 | |
| Merck & Co (MRK) | 0.2 | $385k | 7.8k | 49.44 | |
| Essex Property Trust (ESS) | 0.2 | $393k | 1.8k | 223.42 | |
| Walt Disney Company (DIS) | 0.2 | $369k | 3.6k | 102.19 | |
| Pattern Energy | 0.2 | $373k | 20k | 19.08 | |
| Boeing Company (BA) | 0.2 | $351k | 2.7k | 130.97 | |
| Realty Income (O) | 0.2 | $353k | 7.5k | 47.38 | |
| First Solar (FSLR) | 0.2 | $333k | 7.8k | 42.69 | |
| Williams Companies (WMB) | 0.2 | $320k | 8.7k | 36.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $287k | 8.8k | 32.76 | |
| Sabra Health Care 7.125% Pfd Series A | 0.2 | $301k | 12k | 25.65 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $277k | 7.1k | 39.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $273k | 4.3k | 63.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $268k | 11k | 24.88 | |
| MetLife (MET) | 0.2 | $259k | 5.5k | 47.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $254k | 2.3k | 109.20 | |
| Activision Blizzard | 0.2 | $253k | 8.2k | 30.85 | |
| FirstMerit Corporation | 0.2 | $254k | 14k | 17.64 | |
| Ally Financial prf | 0.2 | $254k | 9.8k | 25.92 | |
| Sunpower (SPWR) | 0.2 | $242k | 12k | 20.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $223k | 3.7k | 60.93 | |
| Kellogg Company (K) | 0.1 | $210k | 3.2k | 66.67 | |
| Amgen (AMGN) | 0.1 | $208k | 1.5k | 138.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $195k | 1.00 | 195000.00 | |
| Hewlett-Packard Company | 0.1 | $200k | 7.8k | 25.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $180k | 2.6k | 68.13 | |
| Sempra Energy (SRE) | 0.1 | $193k | 2.0k | 96.50 | |
| Enbridge Energy Partners | 0.1 | $187k | 7.6k | 24.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $187k | 2.2k | 85.00 | |
| 0.1 | $184k | 7.2k | 25.56 | ||
| Citigroup (C) | 0.1 | $192k | 3.9k | 49.54 | |
| Essex Ppty Tr Inc Pfd H 7.125% | 0.1 | $184k | 7.2k | 25.70 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $191k | 8.2k | 23.29 | |
| Radware Ltd ord (RDWR) | 0.1 | $164k | 10k | 16.24 | |
| E.I. du Pont de Nemours & Company | 0.1 | $165k | 3.4k | 48.19 | |
| Target Corporation (TGT) | 0.1 | $173k | 2.2k | 78.64 | |
| Gilead Sciences (GILD) | 0.1 | $167k | 1.7k | 98.18 | |
| Johnson Controls | 0.1 | $149k | 3.6k | 41.39 | |
| Healthcare Realty Trust Incorporated | 0.1 | $134k | 5.4k | 24.81 | |
| Aetna | 0.1 | $142k | 1.3k | 109.23 | |
| Nextera Energy (NEE) | 0.1 | $137k | 1.4k | 97.65 | |
| Royal Dutch Shell | 0.1 | $143k | 3.0k | 47.57 | |
| Energy Transfer Partners | 0.1 | $136k | 3.3k | 41.05 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $137k | 7.6k | 18.03 | |
| MasterCard Incorporated (MA) | 0.1 | $117k | 1.3k | 90.00 | |
| Blackstone | 0.1 | $127k | 4.0k | 31.75 | |
| 3M Company (MMM) | 0.1 | $128k | 900.00 | 142.22 | |
| Honeywell International (HON) | 0.1 | $127k | 1.3k | 94.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $128k | 13k | 9.67 | |
| Amazon (AMZN) | 0.1 | $122k | 239.00 | 510.46 | |
| Hawaiian Holdings (HA) | 0.1 | $123k | 5.0k | 24.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $122k | 1.9k | 64.21 | |
| Home Depot (HD) | 0.1 | $115k | 1.0k | 115.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $105k | 1.0k | 105.00 | |
| Raytheon Company | 0.1 | $115k | 1.1k | 109.52 | |
| Ford Motor Company (F) | 0.1 | $103k | 7.6k | 13.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $104k | 2.9k | 35.49 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $102k | 1.1k | 92.73 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $102k | 3.1k | 33.44 | |
| American Airls (AAL) | 0.1 | $113k | 2.9k | 38.97 | |
| Nextera Energy Partners (NEP) | 0.1 | $109k | 5.0k | 21.80 | |
| Proshares Tr Ii | 0.1 | $113k | 5.0k | 22.60 | |
| Investors Real Estate Trust | 0.1 | $84k | 11k | 7.78 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $85k | 10k | 8.50 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $85k | 18k | 4.76 | |
| First Majestic Silver Corp (AG) | 0.0 | $32k | 10k | 3.20 | |
| MMRGlobal (MMRF) | 0.0 | $0 | 648k | 0.00 | |
| Location Based Techs (LBAS) | 0.0 | $0 | 205k | 0.00 |
