Van Hulzen Asset Management as of Sept. 30, 2016
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 157 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $13M | 115k | 113.05 | |
| General Electric Company | 3.8 | $7.0M | 236k | 29.62 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.1M | 70k | 87.29 | |
| iShares Silver Trust (SLV) | 2.9 | $5.4M | 298k | 18.20 | |
| Facebook Inc cl a (META) | 2.8 | $5.1M | 40k | 128.28 | |
| Verizon Communications (VZ) | 2.7 | $4.9M | 95k | 51.98 | |
| Intel Corporation (INTC) | 2.5 | $4.6M | 123k | 37.75 | |
| Cisco Systems (CSCO) | 2.3 | $4.3M | 136k | 31.72 | |
| iShares Gold Trust | 2.1 | $3.9M | 307k | 12.69 | |
| Visa (V) | 2.0 | $3.7M | 44k | 82.69 | |
| Southern Company (SO) | 1.9 | $3.6M | 70k | 51.30 | |
| Abbvie (ABBV) | 1.9 | $3.5M | 56k | 63.08 | |
| Coca-Cola Company (KO) | 1.9 | $3.4M | 80k | 42.32 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.3M | 47k | 72.11 | |
| Comcast Corporation (CMCSA) | 1.7 | $3.2M | 48k | 66.33 | |
| PPL Corporation (PPL) | 1.7 | $3.2M | 93k | 34.57 | |
| Accenture (ACN) | 1.7 | $3.1M | 25k | 122.16 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.0M | 40k | 74.13 | |
| Danaher Corporation (DHR) | 1.6 | $3.0M | 38k | 78.39 | |
| Eaton Corporation | 1.6 | $2.9M | 45k | 65.71 | |
| Pfizer (PFE) | 1.6 | $2.9M | 85k | 33.87 | |
| Nike (NKE) | 1.5 | $2.7M | 52k | 52.64 | |
| Regions Fin Tr 6.375% Ser A | 1.5 | $2.7M | 105k | 25.90 | |
| Kohl's Corporation (KSS) | 1.4 | $2.7M | 61k | 43.75 | |
| Blackstone | 1.4 | $2.6M | 103k | 25.53 | |
| Oracle Corporation (ORCL) | 1.4 | $2.6M | 65k | 39.28 | |
| U.S. Bancorp (USB) | 1.4 | $2.5M | 59k | 42.90 | |
| Emerson Electric (EMR) | 1.3 | $2.4M | 45k | 54.51 | |
| Hershey Company (HSY) | 1.3 | $2.4M | 26k | 95.60 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.3M | 11k | 216.34 | |
| Dominion Resources (D) | 1.2 | $2.3M | 31k | 74.29 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.2M | 15k | 144.46 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.1M | 14k | 152.52 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.1M | 29k | 72.92 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.9M | 35k | 53.93 | |
| BB&T Corporation | 1.0 | $1.9M | 50k | 37.72 | |
| Gilead Sciences (GILD) | 1.0 | $1.9M | 24k | 79.11 | |
| Citigroup Capital 7.8 preferr (C.PN) | 1.0 | $1.9M | 71k | 26.32 | |
| 1.0 | $1.8M | 2.2k | 804.19 | ||
| Deckers Outdoor Corporation (DECK) | 1.0 | $1.8M | 30k | 59.55 | |
| Tesla Motors (TSLA) | 0.9 | $1.7M | 8.6k | 204.09 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 16k | 102.95 | |
| Hanesbrands (HBI) | 0.8 | $1.4M | 56k | 25.24 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $1.4M | 1.1k | 1308.99 | |
| Stryker Corporation (SYK) | 0.8 | $1.4M | 12k | 116.45 | |
| Five Below (FIVE) | 0.7 | $1.3M | 33k | 40.28 | |
| Reynolds American | 0.6 | $1.2M | 25k | 47.15 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 12k | 89.71 | |
| Fifth Third Ban (FITB) | 0.6 | $1.1M | 53k | 20.45 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.0M | 24k | 44.38 | |
| Chegg (CHGG) | 0.6 | $1.0M | 146k | 7.09 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $997k | 9.8k | 101.99 | |
| Cheniere Energy Partners (CQP) | 0.5 | $1.0M | 34k | 29.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $967k | 18k | 54.12 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $963k | 2.3k | 423.67 | |
| International Business Machines (IBM) | 0.5 | $897k | 5.6k | 158.93 | |
| Northern Trust Corporation (NTRS) | 0.5 | $864k | 13k | 68.00 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $841k | 21k | 39.89 | |
| India Fund (IFN) | 0.5 | $824k | 33k | 24.87 | |
| Regions Financial Corporation (RF) | 0.4 | $819k | 83k | 9.87 | |
| Schlumberger (SLB) | 0.4 | $768k | 9.8k | 78.61 | |
| Medical Properties Trust (MPW) | 0.4 | $778k | 53k | 14.78 | |
| iShares S&P 500 Index (IVV) | 0.4 | $747k | 3.4k | 217.59 | |
| DWS High Income Trust | 0.4 | $745k | 81k | 9.21 | |
| AMN Healthcare Services (AMN) | 0.4 | $682k | 21k | 31.88 | |
| Pattern Energy | 0.4 | $680k | 30k | 22.48 | |
| American States Water Company (AWR) | 0.3 | $643k | 16k | 40.02 | |
| Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.3 | $639k | 24k | 26.40 | |
| 8point Energy Partners Lp ml | 0.3 | $617k | 43k | 14.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $592k | 6.7k | 89.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $545k | 9.2k | 59.11 | |
| SYSCO Corporation (SYY) | 0.3 | $517k | 11k | 49.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $506k | 4.3k | 118.22 | |
| Realty Income (O) | 0.3 | $499k | 7.5k | 66.98 | |
| Sabra Health Care 7.125% Pfd Series A | 0.3 | $492k | 18k | 26.84 | |
| Investors Reit 7.95% Pfd Series B | 0.2 | $457k | 18k | 25.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $429k | 9.7k | 44.24 | |
| Tortoise MLP Fund | 0.2 | $407k | 20k | 19.98 | |
| Doubleline Opportunistic Cr (DBL) | 0.2 | $403k | 16k | 25.67 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $393k | 24k | 16.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $376k | 6.5k | 57.67 | |
| Essex Property Trust (ESS) | 0.2 | $362k | 1.6k | 222.77 | |
| Walt Disney Company (DIS) | 0.2 | $346k | 3.7k | 92.79 | |
| Merck & Co (MRK) | 0.2 | $344k | 5.5k | 62.50 | |
| Pepsi (PEP) | 0.2 | $350k | 3.2k | 108.66 | |
| 0.2 | $350k | 15k | 23.05 | ||
| Boeing Company (BA) | 0.2 | $316k | 2.4k | 131.67 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $316k | 6.8k | 46.50 | |
| Target Corporation (TGT) | 0.1 | $271k | 3.9k | 68.66 | |
| Whole Foods Market | 0.1 | $270k | 9.5k | 28.33 | |
| HCP | 0.1 | $279k | 7.3k | 37.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $278k | 7.4k | 37.66 | |
| Stonecastle Finl (BANX) | 0.1 | $280k | 15k | 18.67 | |
| Altria (MO) | 0.1 | $256k | 4.1k | 63.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $254k | 9.2k | 27.58 | |
| Whitewave Foods | 0.1 | $250k | 4.6k | 54.35 | |
| Kellogg Company (K) | 0.1 | $244k | 3.2k | 77.46 | |
| Energy Transfer Partners | 0.1 | $241k | 6.5k | 37.08 | |
| CECO Environmental (CECO) | 0.1 | $244k | 22k | 11.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $224k | 3.4k | 66.67 | |
| At&t (T) | 0.1 | $229k | 5.6k | 40.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 1.8k | 126.04 | |
| Agrium | 0.1 | $227k | 2.5k | 90.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Fastenal Company (FAST) | 0.1 | $229k | 5.5k | 41.70 | |
| FMC Corporation (FMC) | 0.1 | $220k | 4.6k | 48.35 | |
| Medtronic | 0.1 | $195k | 2.3k | 86.59 | |
| Activision Blizzard | 0.1 | $199k | 4.5k | 44.22 | |
| Ez (EZPW) | 0.1 | $198k | 18k | 11.04 | |
| Qualys (QLYS) | 0.1 | $201k | 5.3k | 38.10 | |
| Home Depot (HD) | 0.1 | $181k | 1.4k | 128.64 | |
| Philip Morris International (PM) | 0.1 | $188k | 1.9k | 97.31 | |
| Amazon (AMZN) | 0.1 | $182k | 217.00 | 838.71 | |
| Ambarella (AMBA) | 0.1 | $188k | 2.6k | 73.58 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $178k | 7.8k | 22.79 | |
| McDonald's Corporation (MCD) | 0.1 | $159k | 1.4k | 115.55 | |
| MDU Resources (MDU) | 0.1 | $169k | 6.7k | 25.38 | |
| Honeywell International (HON) | 0.1 | $169k | 1.4k | 116.79 | |
| United Technologies Corporation | 0.1 | $175k | 1.7k | 101.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $175k | 16k | 10.87 | |
| Movado (MOV) | 0.1 | $161k | 7.5k | 21.47 | |
| BofI Holding | 0.1 | $175k | 7.8k | 22.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $160k | 1.4k | 112.28 | |
| Primo Water Corporation | 0.1 | $175k | 14k | 12.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $162k | 2.0k | 80.40 | |
| Abbott Laboratories (ABT) | 0.1 | $153k | 3.6k | 42.41 | |
| 3M Company (MMM) | 0.1 | $152k | 860.00 | 176.74 | |
| Texas Roadhouse (TXRH) | 0.1 | $144k | 3.7k | 38.92 | |
| BroadSoft | 0.1 | $147k | 3.2k | 46.52 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $151k | 5.5k | 27.40 | |
| Hewlett-Packard Company | 0.1 | $121k | 7.8k | 15.49 | |
| Enbridge Energy Partners | 0.1 | $125k | 4.9k | 25.51 | |
| Skechers USA (SKX) | 0.1 | $135k | 5.9k | 22.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $128k | 3.3k | 39.35 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $135k | 4.2k | 31.99 | |
| Alibaba Group Holding (BABA) | 0.1 | $130k | 1.2k | 106.12 | |
| Baxter International (BAX) | 0.1 | $105k | 2.2k | 47.55 | |
| Allstate Corporation (ALL) | 0.1 | $112k | 1.6k | 69.05 | |
| UnitedHealth (UNH) | 0.1 | $103k | 735.00 | 140.14 | |
| Clorox Company (CLX) | 0.1 | $113k | 900.00 | 125.56 | |
| First Solar (FSLR) | 0.1 | $103k | 2.6k | 39.62 | |
| CalAmp | 0.1 | $117k | 8.4k | 13.97 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $109k | 850.00 | 128.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $111k | 1.3k | 85.52 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $113k | 1.1k | 102.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $119k | 1.4k | 85.00 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $118k | 1.1k | 107.27 | |
| Air Methods | 0.1 | $115k | 3.6k | 31.54 | |
| Mondelez Int (MDLZ) | 0.1 | $117k | 2.7k | 43.72 | |
| American Airls (AAL) | 0.1 | $106k | 2.9k | 36.55 | |
| Transalta Renewables | 0.1 | $109k | 9.7k | 11.24 | |
| Duke Energy (DUK) | 0.1 | $101k | 1.3k | 80.03 | |
| Zix Corporation | 0.0 | $63k | 15k | 4.10 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $51k | 10k | 5.10 | |
| Planet Payment | 0.0 | $62k | 17k | 3.71 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $43k | 10k | 4.30 | |
| MMRGlobal (MMRF) | 0.0 | $1.3k | 130k | 0.01 |
