Van Hulzen Asset Management as of June 30, 2017
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 140 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.1 | $16M | 107k | 144.02 | |
Facebook Inc cl a (META) | 3.2 | $8.0M | 53k | 150.97 | |
Wal-Mart Stores (WMT) | 2.8 | $7.0M | 93k | 75.68 | |
General Electric Company | 2.6 | $6.7M | 247k | 27.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.5 | $6.4M | 56k | 113.43 | |
Allergan | 2.5 | $6.3M | 26k | 243.10 | |
Exxon Mobil Corporation (XOM) | 2.4 | $6.1M | 75k | 80.74 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $6.1M | 58k | 105.30 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $5.5M | 141k | 39.17 | |
Nike (NKE) | 2.0 | $5.2M | 88k | 59.00 | |
D.R. Horton (DHI) | 2.0 | $5.1M | 148k | 34.57 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 2.0 | $5.0M | 99k | 50.42 | |
Abbvie (ABBV) | 2.0 | $4.9M | 68k | 72.51 | |
Welltower Inc Com reit (WELL) | 1.9 | $4.9M | 66k | 74.85 | |
General Motors Company (GM) | 1.9 | $4.7M | 135k | 34.93 | |
Intel Corporation (INTC) | 1.9 | $4.7M | 138k | 33.74 | |
Verizon Communications (VZ) | 1.8 | $4.6M | 103k | 44.66 | |
iShares Silver Trust (SLV) | 1.8 | $4.5M | 287k | 15.71 | |
Accenture (ACN) | 1.7 | $4.3M | 35k | 123.67 | |
MetLife (MET) | 1.7 | $4.3M | 79k | 54.94 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $4.3M | 51k | 84.49 | |
Cisco Systems (CSCO) | 1.7 | $4.2M | 134k | 31.30 | |
U.S. Bancorp (USB) | 1.5 | $3.9M | 75k | 51.92 | |
Bank of New York Mellon Corporation (BK) | 1.5 | $3.9M | 76k | 51.02 | |
Industries N shs - a - (LYB) | 1.5 | $3.8M | 46k | 84.39 | |
Eaton Corporation | 1.5 | $3.8M | 49k | 77.84 | |
Walgreen Boots Alliance (WBA) | 1.5 | $3.8M | 49k | 78.31 | |
Southern Company (SO) | 1.5 | $3.7M | 77k | 47.88 | |
iShares Gold Trust | 1.4 | $3.4M | 286k | 11.94 | |
Doubleline Opportunistic Cr (DBL) | 1.3 | $3.4M | 133k | 25.23 | |
Dow Chemical Company | 1.3 | $3.3M | 52k | 63.07 | |
GlaxoSmithKline | 1.3 | $3.2M | 73k | 43.12 | |
Tesla Motors (TSLA) | 1.2 | $3.1M | 8.5k | 361.62 | |
Franklin Resources (BEN) | 1.2 | $3.0M | 67k | 44.80 | |
Colgate-Palmolive Company (CL) | 1.2 | $2.9M | 39k | 74.12 | |
Pfizer (PFE) | 1.1 | $2.9M | 86k | 33.59 | |
Dominion Resources (D) | 1.1 | $2.9M | 38k | 76.63 | |
Berkshire Hathaway (BRK.B) | 1.1 | $2.8M | 16k | 169.36 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $2.5M | 10k | 241.79 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $2.3M | 39k | 59.87 | |
0.9 | $2.3M | 2.5k | 929.61 | ||
Costco Wholesale Corporation (COST) | 0.9 | $2.2M | 14k | 159.95 | |
Deckers Outdoor Corporation (DECK) | 0.9 | $2.2M | 32k | 68.25 | |
Tor Dom Bk Cad (TD) | 0.9 | $2.2M | 43k | 50.39 | |
Schlumberger (SLB) | 0.8 | $2.1M | 31k | 65.85 | |
Five Below (FIVE) | 0.8 | $1.9M | 38k | 49.36 | |
General Mills (GIS) | 0.7 | $1.8M | 32k | 55.39 | |
Chevron Corporation (CVX) | 0.7 | $1.7M | 16k | 104.33 | |
Roper Industries (ROP) | 0.7 | $1.7M | 7.3k | 231.49 | |
Northern Trust Corporation (NTRS) | 0.6 | $1.6M | 16k | 97.21 | |
Novo Nordisk A/S (NVO) | 0.6 | $1.6M | 37k | 42.88 | |
Chipotle Mexican Grill (CMG) | 0.6 | $1.6M | 3.8k | 416.02 | |
Amazon (AMZN) | 0.6 | $1.5M | 1.6k | 967.80 | |
Bank of America Corporation (BAC) | 0.6 | $1.5M | 62k | 24.26 | |
PowerShares FTSE RAFI US 1000 | 0.5 | $1.4M | 13k | 103.33 | |
Gavekal Knowledge Leaders Deve | 0.5 | $1.3M | 43k | 30.53 | |
Chegg (CHGG) | 0.5 | $1.2M | 100k | 12.29 | |
Danaher Corporation (DHR) | 0.4 | $1.1M | 13k | 84.37 | |
Fifth Third Ban (FITB) | 0.4 | $1.1M | 42k | 25.95 | |
Starbucks Corporation (SBUX) | 0.4 | $1.1M | 18k | 58.32 | |
Procter & Gamble Company (PG) | 0.4 | $1.0M | 12k | 87.14 | |
Kansas City Southern | 0.4 | $1.0M | 9.6k | 104.69 | |
Pattern Energy | 0.4 | $1.0M | 42k | 23.83 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $976k | 4.4k | 222.02 | |
India Fund (IFN) | 0.4 | $936k | 35k | 26.96 | |
Materials SPDR (XLB) | 0.4 | $929k | 17k | 53.82 | |
Cheniere Energy Partners (CQP) | 0.4 | $921k | 28k | 32.41 | |
International Business Machines (IBM) | 0.4 | $905k | 5.9k | 153.83 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $887k | 8.1k | 109.44 | |
American States Water Company (AWR) | 0.3 | $819k | 17k | 47.39 | |
Coca-Cola Company (KO) | 0.3 | $751k | 17k | 44.85 | |
iShares S&P 500 Index (IVV) | 0.3 | $720k | 3.0k | 243.41 | |
Visa (V) | 0.3 | $730k | 7.8k | 93.83 | |
Medical Properties Trust (MPW) | 0.3 | $656k | 51k | 12.88 | |
Johnson & Johnson (JNJ) | 0.2 | $640k | 4.8k | 132.23 | |
Constellation Brands (STZ) | 0.2 | $572k | 3.0k | 193.57 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.2 | $592k | 38k | 15.66 | |
Alibaba Group Holding (BABA) | 0.2 | $592k | 4.2k | 140.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $520k | 8.0k | 65.24 | |
Market Vectors Gold Miners ETF | 0.2 | $539k | 24k | 22.09 | |
Marathon Petroleum Corp (MPC) | 0.2 | $527k | 10k | 52.28 | |
Microsoft Corporation (MSFT) | 0.2 | $484k | 7.0k | 68.96 | |
Dollar General (DG) | 0.2 | $483k | 6.7k | 72.04 | |
McKesson Corporation (MCK) | 0.2 | $461k | 2.8k | 164.64 | |
BB&T Corporation | 0.2 | $418k | 9.2k | 45.41 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $417k | 4.5k | 92.56 | |
Stonecastle Finl (BANX) | 0.2 | $441k | 22k | 20.42 | |
8point Energy Partners Lp ml | 0.2 | $432k | 29k | 15.14 | |
Walt Disney Company (DIS) | 0.2 | $407k | 3.8k | 106.35 | |
Essex Property Trust (ESS) | 0.2 | $400k | 1.6k | 257.23 | |
Realty Income (O) | 0.2 | $411k | 7.5k | 55.17 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $353k | 3.9k | 91.45 | |
Norfolk Southern (NSC) | 0.1 | $347k | 2.9k | 121.75 | |
Union Pacific Corporation (UNP) | 0.1 | $349k | 3.2k | 109.06 | |
Amgen (AMGN) | 0.1 | $362k | 2.1k | 172.38 | |
Gilead Sciences (GILD) | 0.1 | $350k | 4.9k | 70.84 | |
SPDR Gold Trust (GLD) | 0.1 | $349k | 3.0k | 118.10 | |
Abbott Laboratories (ABT) | 0.1 | $338k | 7.0k | 48.57 | |
Federal National Mortgage Association (FNMA) | 0.1 | $331k | 142k | 2.33 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $319k | 7.4k | 43.40 | |
Comcast Corporation (CMCSA) | 0.1 | $290k | 7.5k | 38.87 | |
PPG Industries (PPG) | 0.1 | $308k | 2.8k | 110.00 | |
Wells Fargo & Company (WFC) | 0.1 | $304k | 5.5k | 55.32 | |
Tortoise MLP Fund | 0.1 | $309k | 16k | 19.29 | |
Bristol Myers Squibb (BMY) | 0.1 | $272k | 4.9k | 55.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $280k | 23k | 12.00 | |
Southwest Airlines (LUV) | 0.1 | $286k | 4.6k | 62.17 | |
CalAmp | 0.1 | $265k | 13k | 20.34 | |
Snap Inc cl a (SNAP) | 0.1 | $267k | 15k | 17.80 | |
Home Depot (HD) | 0.1 | $247k | 1.6k | 153.70 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $253k | 2.0k | 129.08 | |
Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
Pepsi (PEP) | 0.1 | $244k | 2.1k | 115.59 | |
Philip Morris International (PM) | 0.1 | $258k | 2.2k | 117.49 | |
United Technologies Corporation | 0.1 | $242k | 2.0k | 121.98 | |
Whole Foods Market | 0.1 | $259k | 6.2k | 42.11 | |
Under Armour (UAA) | 0.1 | $261k | 12k | 21.75 | |
Omega Healthcare Investors (OHI) | 0.1 | $244k | 7.4k | 32.97 | |
HCP | 0.1 | $247k | 7.7k | 31.90 | |
Public Storage (PSA) | 0.1 | $229k | 1.1k | 208.18 | |
Becton, Dickinson and (BDX) | 0.1 | $229k | 1.2k | 195.23 | |
Kellogg Company (K) | 0.1 | $226k | 3.3k | 69.54 | |
Enterprise Products Partners (EPD) | 0.1 | $228k | 8.4k | 27.11 | |
Meritage Homes Corporation (MTH) | 0.1 | $224k | 5.3k | 42.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $232k | 5.7k | 40.88 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $224k | 4.1k | 55.10 | |
Qualys (QLYS) | 0.1 | $223k | 5.5k | 40.84 | |
Boeing Company (BA) | 0.1 | $208k | 1.1k | 197.91 | |
Medtronic | 0.1 | $200k | 2.3k | 88.81 | |
Exelon Corporation (EXC) | 0.1 | $202k | 5.6k | 36.07 | |
Texas Roadhouse (TXRH) | 0.1 | $206k | 4.0k | 51.05 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $208k | 1.7k | 121.28 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $206k | 14k | 14.47 | |
Zix Corporation | 0.1 | $140k | 25k | 5.69 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $127k | 10k | 12.70 | |
Teligent | 0.1 | $117k | 13k | 9.18 | |
Ez (EZPW) | 0.0 | $91k | 12k | 7.66 | |
Sibanye Gold | 0.0 | $76k | 16k | 4.63 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $46k | 10k | 4.60 | |
Zenosense (ZENO) | 0.0 | $23k | 50k | 0.46 |