Van Hulzen Asset Management as of March 31, 2016
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 143 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $10M | 94k | 108.99 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $8.2M | 98k | 83.59 | |
| General Electric Company | 3.8 | $6.7M | 210k | 31.79 | |
| Nuveen Build Amer Bd (NBB) | 3.6 | $6.4M | 294k | 21.59 | |
| Southern Company (SO) | 2.7 | $4.8M | 92k | 51.73 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.3M | 63k | 68.50 | |
| Stryker Corporation (SYK) | 2.2 | $3.9M | 37k | 107.28 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.7M | 34k | 108.20 | |
| Verizon Communications (VZ) | 2.1 | $3.7M | 68k | 54.07 | |
| Cisco Systems (CSCO) | 2.0 | $3.5M | 124k | 28.47 | |
| International Business Machines (IBM) | 2.0 | $3.5M | 23k | 151.47 | |
| Facebook Inc cl a (META) | 1.9 | $3.4M | 30k | 114.09 | |
| Danaher Corporation (DHR) | 1.9 | $3.4M | 35k | 94.87 | |
| iShares Silver Trust (SLV) | 1.8 | $3.1M | 211k | 14.68 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.0M | 50k | 59.70 | |
| American International (AIG) | 1.7 | $2.9M | 55k | 54.05 | |
| Regions Fin Tr 6.375% Ser A | 1.6 | $2.9M | 111k | 25.95 | |
| Abbvie (ABBV) | 1.6 | $2.8M | 50k | 57.11 | |
| Coca-Cola Company (KO) | 1.6 | $2.8M | 61k | 46.39 | |
| Accenture (ACN) | 1.6 | $2.8M | 24k | 115.38 | |
| General Mills (GIS) | 1.5 | $2.6M | 42k | 63.35 | |
| Visa (V) | 1.5 | $2.6M | 34k | 76.49 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 1.4 | $2.6M | 159k | 16.10 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.4M | 12k | 205.49 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.2M | 37k | 61.08 | |
| Kohl's Corporation (KSS) | 1.3 | $2.2M | 48k | 46.61 | |
| Hershey Company (HSY) | 1.3 | $2.3M | 25k | 92.08 | |
| Oracle Corporation (ORCL) | 1.3 | $2.2M | 55k | 40.90 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 38k | 55.23 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.0M | 13k | 157.56 | |
| U.S. Bancorp (USB) | 1.1 | $2.0M | 49k | 40.60 | |
| Tesla Motors (TSLA) | 1.1 | $2.0M | 8.6k | 229.81 | |
| Public Storage | 1.1 | $1.9M | 74k | 25.61 | |
| Citigroup Capital 7.8 preferr (C.PN) | 1.1 | $1.9M | 72k | 26.29 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $1.8M | 31k | 59.91 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.8M | 13k | 141.91 | |
| Consolidated Edison (ED) | 1.0 | $1.8M | 23k | 76.62 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.7M | 27k | 63.90 | |
| SYSCO Corporation (SYY) | 1.0 | $1.7M | 37k | 46.72 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 17k | 95.40 | |
| Baxter International (BAX) | 0.9 | $1.6M | 39k | 41.09 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 34k | 48.35 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.9 | $1.6M | 1.3k | 1204.72 | |
| ResMed (RMD) | 0.9 | $1.6M | 27k | 57.81 | |
| 0.9 | $1.5M | 2.0k | 762.93 | ||
| Realty Income Corp Monthy In | 0.9 | $1.5M | 58k | 26.04 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 39k | 32.35 | |
| PPL Corporation (PPL) | 0.7 | $1.3M | 33k | 38.07 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 14k | 82.28 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.1M | 2.4k | 470.96 | |
| Five Below (FIVE) | 0.6 | $1.1M | 26k | 41.34 | |
| Fastenal Company (FAST) | 0.6 | $1.1M | 22k | 49.00 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.6 | $1.0M | 63k | 16.48 | |
| Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.6 | $1.0M | 38k | 26.27 | |
| Fifth Third Ban (FITB) | 0.6 | $978k | 59k | 16.69 | |
| Cheniere Energy Partners (CQP) | 0.6 | $988k | 34k | 28.84 | |
| Alibaba Group Holding (BABA) | 0.6 | $989k | 13k | 79.01 | |
| iShares S&P 500 Index (IVV) | 0.5 | $904k | 4.4k | 206.72 | |
| Ally Financial prf | 0.5 | $863k | 34k | 25.46 | |
| Reynolds American | 0.5 | $841k | 17k | 50.29 | |
| Medical Properties Trust (MPW) | 0.5 | $830k | 64k | 12.98 | |
| Palo Alto Networks (PANW) | 0.5 | $807k | 4.9k | 163.20 | |
| Chegg (CHGG) | 0.5 | $785k | 176k | 4.46 | |
| Tor Dom Bk Cad (TD) | 0.4 | $772k | 18k | 43.14 | |
| Regions Financial Corporation (RF) | 0.4 | $762k | 97k | 7.85 | |
| Northern Trust Corporation (NTRS) | 0.4 | $741k | 11k | 65.14 | |
| DWS High Income Trust | 0.4 | $687k | 81k | 8.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $659k | 12k | 57.16 | |
| India Fund (IFN) | 0.4 | $648k | 28k | 22.95 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $607k | 17k | 36.84 | |
| 8point Energy Partners Lp ml | 0.3 | $619k | 42k | 14.70 | |
| Pattern Energy | 0.3 | $583k | 31k | 19.08 | |
| Target Corporation (TGT) | 0.3 | $485k | 5.9k | 82.32 | |
| First Solar (FSLR) | 0.3 | $490k | 7.2k | 68.53 | |
| Sabra Health Care 7.125% Pfd Series A | 0.3 | $493k | 19k | 25.77 | |
| Realty Income (O) | 0.3 | $466k | 7.5k | 62.55 | |
| Pfizer (PFE) | 0.3 | $463k | 16k | 29.62 | |
| Investors Reit 7.95% Pfd Series B | 0.3 | $463k | 18k | 26.16 | |
| Sempra Energy (SRE) | 0.2 | $416k | 4.0k | 104.00 | |
| Tortoise MLP Fund | 0.2 | $407k | 25k | 16.33 | |
| Walt Disney Company (DIS) | 0.2 | $388k | 3.9k | 99.28 | |
| Essex Property Trust (ESS) | 0.2 | $380k | 1.6k | 233.85 | |
| Merck & Co (MRK) | 0.2 | $365k | 6.9k | 52.87 | |
| Medtronic | 0.2 | $345k | 4.6k | 74.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $332k | 3.9k | 85.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $322k | 9.4k | 34.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $313k | 2.3k | 134.57 | |
| Pepsi (PEP) | 0.2 | $324k | 3.2k | 102.37 | |
| Philip Morris International (PM) | 0.2 | $323k | 3.3k | 98.12 | |
| United Technologies Corporation | 0.2 | $312k | 3.1k | 100.00 | |
| Altria (MO) | 0.2 | $292k | 4.7k | 62.73 | |
| Baxalta Incorporated | 0.2 | $302k | 7.5k | 40.36 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $277k | 17k | 16.04 | |
| United Parcel Service (UPS) | 0.1 | $259k | 2.5k | 105.58 | |
| HCP | 0.1 | $272k | 8.3k | 32.60 | |
| Sunpower (SPWR) | 0.1 | $259k | 12k | 22.33 | |
| Aetna | 0.1 | $247k | 2.2k | 112.27 | |
| Kellogg Company (K) | 0.1 | $241k | 3.2k | 76.51 | |
| Whitewave Foods | 0.1 | $228k | 5.6k | 40.71 | |
| 0.1 | $226k | 14k | 16.56 | ||
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Energy Transfer Partners | 0.1 | $210k | 6.5k | 32.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $199k | 3.4k | 59.23 | |
| At&t (T) | 0.1 | $190k | 4.9k | 39.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $196k | 8.0k | 24.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $184k | 2.6k | 70.77 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $167k | 1.3k | 130.98 | |
| Essex Ppty Tr Inc Pfd H 7.125% | 0.1 | $179k | 7.2k | 25.00 | |
| Transalta Renewables | 0.1 | $181k | 19k | 9.73 | |
| Johnson Controls | 0.1 | $154k | 4.0k | 38.99 | |
| Honeywell International (HON) | 0.1 | $150k | 1.3k | 111.86 | |
| Activision Blizzard | 0.1 | $152k | 4.5k | 33.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $158k | 1.4k | 110.88 | |
| 3M Company (MMM) | 0.1 | $133k | 800.00 | 166.25 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $137k | 2.2k | 61.71 | |
| MetLife (MET) | 0.1 | $149k | 3.4k | 43.82 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $133k | 1.6k | 83.54 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $140k | 1.3k | 107.36 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $145k | 4.2k | 34.92 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $144k | 5.4k | 26.67 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $138k | 7.8k | 17.67 | |
| Royal Dutch Shell | 0.1 | $119k | 2.4k | 49.34 | |
| Whole Foods Market | 0.1 | $124k | 4.0k | 31.16 | |
| Amazon (AMZN) | 0.1 | $129k | 217.00 | 594.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $126k | 3.5k | 35.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $122k | 3.1k | 39.17 | |
| Citigroup (C) | 0.1 | $120k | 2.9k | 41.72 | |
| Duke Energy (DUK) | 0.1 | $126k | 1.6k | 80.46 | |
| American Airls (AAL) | 0.1 | $119k | 2.9k | 41.03 | |
| Nextera Energy Partners (NEP) | 0.1 | $131k | 4.8k | 27.29 | |
| Blackstone | 0.1 | $112k | 4.0k | 28.00 | |
| McDonald's Corporation (MCD) | 0.1 | $110k | 876.00 | 125.57 | |
| Home Depot (HD) | 0.1 | $107k | 800.00 | 133.75 | |
| Travelers Companies (TRV) | 0.1 | $105k | 900.00 | 116.67 | |
| Boeing Company (BA) | 0.1 | $114k | 900.00 | 126.67 | |
| Gilead Sciences (GILD) | 0.1 | $101k | 1.1k | 91.82 | |
| Enbridge Energy Partners | 0.1 | $111k | 6.1k | 18.33 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $103k | 850.00 | 121.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $110k | 1.4k | 81.30 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $109k | 4.6k | 23.70 | |
| Ez (EZPW) | 0.0 | $59k | 20k | 2.95 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $50k | 10k | 5.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $40k | 10k | 4.00 |
