Van Hulzen Asset Management as of Dec. 31, 2015
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 145 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $11M | 101k | 105.26 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $7.1M | 91k | 77.95 | |
| General Electric Company | 4.1 | $6.5M | 209k | 31.15 | |
| American International (AIG) | 2.7 | $4.3M | 70k | 61.98 | |
| ResMed (RMD) | 2.7 | $4.3M | 80k | 53.69 | |
| Southern Company (SO) | 2.6 | $4.2M | 90k | 46.79 | |
| Fifth Third Ban (FITB) | 2.4 | $3.8M | 191k | 20.10 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.4M | 56k | 61.30 | |
| Regions Financial Corporation (RF) | 2.1 | $3.3M | 344k | 9.60 | |
| Stryker Corporation (SYK) | 2.0 | $3.3M | 35k | 92.93 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.2M | 31k | 102.71 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $3.1M | 15k | 203.89 | |
| Verizon Communications (VZ) | 1.9 | $3.0M | 65k | 46.22 | |
| Facebook Inc cl a (META) | 1.9 | $3.0M | 29k | 104.65 | |
| Regions Fin Tr 6.375% Ser A | 1.8 | $2.9M | 111k | 26.36 | |
| Coca-Cola Company (KO) | 1.8 | $2.8M | 66k | 42.96 | |
| Medical Properties Trust (MPW) | 1.8 | $2.8M | 245k | 11.51 | |
| Danaher Corporation (DHR) | 1.6 | $2.6M | 28k | 92.86 | |
| Philip Morris International (PM) | 1.6 | $2.6M | 29k | 87.92 | |
| United Parcel Service (UPS) | 1.6 | $2.5M | 26k | 96.21 | |
| Cisco Systems (CSCO) | 1.5 | $2.5M | 91k | 27.15 | |
| International Business Machines (IBM) | 1.5 | $2.5M | 18k | 137.63 | |
| Visa (V) | 1.5 | $2.4M | 31k | 77.55 | |
| General Mills (GIS) | 1.4 | $2.2M | 39k | 57.66 | |
| Kohl's Corporation (KSS) | 1.3 | $2.1M | 45k | 47.62 | |
| SYSCO Corporation (SYY) | 1.3 | $2.2M | 53k | 41.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | 39k | 55.48 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.1M | 13k | 161.47 | |
| Tesla Motors (TSLA) | 1.3 | $2.1M | 8.6k | 239.98 | |
| Dollar General (DG) | 1.2 | $2.0M | 27k | 71.86 | |
| Public Storage | 1.2 | $1.9M | 75k | 25.93 | |
| U.S. Bancorp (USB) | 1.2 | $1.9M | 45k | 42.68 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.9M | 34k | 56.44 | |
| Citigroup Capital 7.8 preferr (C.PN) | 1.1 | $1.8M | 70k | 25.99 | |
| Oracle Corporation (ORCL) | 1.1 | $1.8M | 49k | 36.54 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 29k | 59.25 | |
| iShares Silver Trust (SLV) | 1.1 | $1.7M | 128k | 13.19 | |
| Consolidated Edison (ED) | 1.0 | $1.7M | 26k | 64.28 | |
| Realty Income Corp Monthy In | 1.0 | $1.5M | 59k | 26.49 | |
| Fastenal Company (FAST) | 0.9 | $1.5M | 37k | 40.82 | |
| 0.9 | $1.5M | 1.9k | 777.90 | ||
| Deckers Outdoor Corporation (DECK) | 0.8 | $1.4M | 29k | 47.21 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 15k | 89.98 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 39k | 34.45 | |
| Chegg (CHGG) | 0.7 | $1.2M | 176k | 6.73 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 21k | 54.35 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 16k | 68.79 | |
| PPL Corporation (PPL) | 0.7 | $1.1M | 32k | 34.12 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.0M | 2.1k | 479.98 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $997k | 859.00 | 1160.65 | |
| Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.6 | $983k | 39k | 25.46 | |
| Alibaba Group Holding (BABA) | 0.6 | $981k | 12k | 81.28 | |
| Cheniere Energy Partners (CQP) | 0.6 | $955k | 37k | 26.06 | |
| Palo Alto Networks (PANW) | 0.6 | $934k | 5.3k | 176.06 | |
| Procter & Gamble Company (PG) | 0.6 | $898k | 11k | 79.37 | |
| iShares S&P 500 Index (IVV) | 0.5 | $869k | 4.2k | 204.81 | |
| Tortoise MLP Fund | 0.5 | $784k | 45k | 17.36 | |
| 8point Energy Partners Lp ml | 0.5 | $792k | 49k | 16.13 | |
| United Technologies Corporation | 0.5 | $740k | 7.7k | 96.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $723k | 12k | 58.73 | |
| Baxter International (BAX) | 0.4 | $699k | 18k | 38.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $690k | 9.7k | 71.13 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $636k | 4.8k | 132.09 | |
| India Fund (IFN) | 0.4 | $626k | 28k | 22.73 | |
| DWS High Income Trust | 0.3 | $557k | 70k | 7.96 | |
| McDonald's Corporation (MCD) | 0.3 | $533k | 4.5k | 118.02 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $510k | 12k | 41.22 | |
| Pfizer (PFE) | 0.3 | $507k | 16k | 32.27 | |
| First Solar (FSLR) | 0.3 | $508k | 7.7k | 65.97 | |
| Sabra Health Care 7.125% Pfd Series A | 0.3 | $503k | 20k | 25.23 | |
| Baxalta Incorporated | 0.3 | $482k | 12k | 39.00 | |
| Investors Reit 7.95% Pfd Series B | 0.3 | $449k | 18k | 25.51 | |
| Pattern Energy | 0.3 | $444k | 21k | 20.89 | |
| Walt Disney Company (DIS) | 0.2 | $389k | 3.7k | 104.96 | |
| Merck & Co (MRK) | 0.2 | $389k | 7.4k | 52.85 | |
| Target Corporation (TGT) | 0.2 | $389k | 5.4k | 72.55 | |
| Essex Property Trust (ESS) | 0.2 | $389k | 1.6k | 239.38 | |
| Realty Income (O) | 0.2 | $385k | 7.5k | 51.68 | |
| Sempra Energy (SRE) | 0.2 | $376k | 4.0k | 94.00 | |
| Medtronic | 0.2 | $348k | 4.5k | 76.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $353k | 5.3k | 66.53 | |
| Pepsi (PEP) | 0.2 | $359k | 3.6k | 100.06 | |
| 0.2 | $353k | 15k | 23.15 | ||
| Transalta Renewables | 0.2 | $359k | 48k | 7.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $322k | 10k | 32.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $329k | 3.9k | 84.36 | |
| Sunpower (SPWR) | 0.2 | $327k | 11k | 30.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $306k | 5.1k | 60.00 | |
| HCP | 0.2 | $308k | 8.0k | 38.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $296k | 2.3k | 127.26 | |
| Boeing Company (BA) | 0.2 | $272k | 1.9k | 144.60 | |
| Altria (MO) | 0.2 | $271k | 4.7k | 58.22 | |
| Ally Financial prf | 0.2 | $263k | 10k | 25.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 3.7k | 66.12 | |
| Aetna | 0.1 | $238k | 2.2k | 108.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $235k | 9.2k | 25.61 | |
| Kellogg Company (K) | 0.1 | $228k | 3.2k | 72.38 | |
| Energy Transfer Partners | 0.1 | $210k | 6.2k | 33.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $198k | 1.00 | 198000.00 | |
| Williams Companies (WMB) | 0.1 | $195k | 7.6k | 25.74 | |
| Whitewave Foods | 0.1 | $195k | 5.0k | 39.00 | |
| Activision Blizzard | 0.1 | $174k | 4.5k | 38.67 | |
| 0.1 | $181k | 7.2k | 25.14 | ||
| Essex Ppty Tr Inc Pfd H 7.125% | 0.1 | $182k | 7.2k | 25.42 | |
| Nextera Energy (NEE) | 0.1 | $156k | 1.5k | 103.59 | |
| Amazon (AMZN) | 0.1 | $154k | 228.00 | 675.44 | |
| MetLife (MET) | 0.1 | $164k | 3.4k | 48.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $154k | 1.4k | 108.07 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $154k | 1.3k | 120.78 | |
| Bank of America Corporation (BAC) | 0.1 | $144k | 8.6k | 16.78 | |
| Johnson Controls | 0.1 | $150k | 3.8k | 39.47 | |
| Honeywell International (HON) | 0.1 | $139k | 1.3k | 103.65 | |
| Gilead Sciences (GILD) | 0.1 | $152k | 1.5k | 101.27 | |
| Citigroup (C) | 0.1 | $149k | 2.9k | 51.81 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $137k | 5.4k | 25.37 | |
| 3M Company (MMM) | 0.1 | $136k | 900.00 | 151.11 | |
| Enbridge Energy Partners | 0.1 | $124k | 5.4k | 23.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $123k | 1.9k | 64.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $130k | 3.5k | 36.67 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $126k | 1.6k | 79.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $131k | 4.2k | 31.55 | |
| American Airls (AAL) | 0.1 | $123k | 2.9k | 42.41 | |
| Blackstone | 0.1 | $117k | 4.0k | 29.25 | |
| Home Depot (HD) | 0.1 | $106k | 800.00 | 132.50 | |
| Abbott Laboratories (ABT) | 0.1 | $107k | 2.4k | 44.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $105k | 1.0k | 105.00 | |
| At&t (T) | 0.1 | $105k | 3.0k | 34.45 | |
| Royal Dutch Shell | 0.1 | $111k | 2.4k | 46.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $110k | 1.8k | 59.98 | |
| Chicago Bridge & Iron Company | 0.1 | $117k | 3.0k | 39.00 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $113k | 4.4k | 25.68 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $108k | 4.6k | 23.48 | |
| Duke Energy (DUK) | 0.1 | $112k | 1.6k | 71.52 | |
| Nextera Energy Partners (NEP) | 0.1 | $113k | 3.8k | 29.74 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $119k | 7.8k | 15.23 | |
| Travelers Companies (TRV) | 0.1 | $102k | 900.00 | 113.33 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $102k | 850.00 | 120.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $104k | 2.7k | 38.83 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $103k | 1.1k | 93.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $69k | 10k | 6.74 | |
| Ez (EZPW) | 0.0 | $55k | 11k | 4.98 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $46k | 10k | 4.60 | |
| First Majestic Silver Corp (AG) | 0.0 | $33k | 10k | 3.30 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $40k | 10k | 4.00 | |
| MMRGlobal (MMRF) | 0.0 | $0 | 648k | 0.00 |
