Van Hulzen Asset Management

Van Hulzen Asset Management as of Sept. 30, 2018

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 225 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $26M 115k 225.74
Johnson & Johnson (JNJ) 3.2 $12M 88k 138.17
Merck & Co (MRK) 3.0 $11M 161k 70.94
Walt Disney Company (DIS) 2.7 $10M 88k 116.94
Spdr Ser Tr 1 3 hgh yield (BIL) 2.4 $9.2M 100k 91.58
International Business Machines (IBM) 2.3 $8.7M 58k 151.21
Exxon Mobil Corporation (XOM) 2.3 $8.6M 101k 85.02
Kimberly-Clark Corporation (KMB) 2.2 $8.3M 73k 113.64
Realty Income (O) 2.1 $7.9M 140k 56.89
Tor Dom Bk Cad (TD) 1.9 $7.0M 115k 60.80
Verizon Communications (VZ) 1.7 $6.3M 119k 53.39
Comcast Corporation (CMCSA) 1.7 $6.2M 176k 35.41
Aon 1.6 $6.0M 39k 153.77
U.S. Bancorp (USB) 1.6 $6.0M 113k 52.81
Berkshire Hathaway (BRK.B) 1.6 $5.9M 27k 214.11
Hasbro (HAS) 1.6 $5.8M 55k 105.12
iShares S&P 500 Index (IVV) 1.5 $5.7M 20k 292.75
Walgreen Boots Alliance (WBA) 1.5 $5.6M 77k 72.90
Newmont Mining Corporation (NEM) 1.5 $5.5M 182k 30.20
Cognizant Technology Solutions (CTSH) 1.4 $5.4M 70k 77.15
Citigroup (C) 1.4 $5.2M 73k 71.73
Kellogg Company (K) 1.4 $5.1M 73k 70.01
Colgate-Palmolive Company (CL) 1.3 $5.0M 74k 66.95
Industries N shs - a - (LYB) 1.3 $5.0M 48k 102.50
Welltower Inc Com reit (WELL) 1.3 $4.9M 76k 64.32
Facebook Inc cl a (META) 1.3 $4.8M 29k 164.47
Southern Company (SO) 1.3 $4.8M 109k 43.60
Amazon (AMZN) 1.2 $4.5M 2.3k 2003.08
iShares S&P Europe 350 Index (IEV) 1.2 $4.4M 98k 45.07
Schlumberger (SLB) 1.1 $4.1M 68k 60.93
Ishares Inc core msci emkt (IEMG) 1.1 $4.1M 79k 51.78
Deckers Outdoor Corporation (DECK) 1.1 $4.1M 34k 118.57
3M Company (MMM) 1.0 $3.9M 18k 210.70
Chevron Corporation (CVX) 1.0 $3.8M 31k 122.28
JPMorgan Chase & Co. (JPM) 1.0 $3.8M 33k 112.83
Dominion Resources (D) 0.9 $3.5M 50k 70.28
Procter & Gamble Company (PG) 0.9 $3.4M 41k 83.23
Costco Wholesale Corporation (COST) 0.8 $3.2M 14k 234.92
Abbvie (ABBV) 0.8 $3.2M 33k 94.57
Microsoft Corporation (MSFT) 0.8 $3.1M 27k 114.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $2.9M 56k 51.83
Visa (V) 0.7 $2.7M 18k 150.11
iShares Gold Trust 0.7 $2.7M 234k 11.43
Doubleline Opportunistic Cr (DBL) 0.7 $2.6M 128k 20.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $2.6M 53k 49.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $2.5M 2.0k 1290.77
Danaher Corporation (DHR) 0.7 $2.4M 22k 108.64
Spdr S&p 500 Etf (SPY) 0.6 $2.3M 8.0k 290.70
Nike (NKE) 0.6 $2.2M 26k 84.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $2.2M 21k 101.61
Hain Celestial (HAIN) 0.6 $2.1M 79k 27.12
WisdomTree Emerging Markets Eq (DEM) 0.6 $2.1M 49k 43.67
Tesla Motors (TSLA) 0.5 $2.0M 7.5k 264.72
Novo Nordisk A/S (NVO) 0.5 $1.9M 39k 47.14
Cisco Systems (CSCO) 0.5 $1.8M 36k 48.65
Chegg (CHGG) 0.5 $1.7M 61k 28.43
Nextera Energy (NEE) 0.4 $1.7M 10k 167.64
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.7M 15k 110.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $1.6M 125k 12.94
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.6M 18k 87.23
Digital Realty Trust (DLR) 0.4 $1.5M 13k 112.47
Boeing Company (BA) 0.4 $1.4M 3.8k 371.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $1.4M 32k 45.41
American States Water Company (AWR) 0.4 $1.4M 23k 61.12
Gavekal Knowledge Leaders Deve 0.4 $1.4M 40k 34.91
Pepsi (PEP) 0.4 $1.4M 12k 111.79
Prosperity Bancshares (PB) 0.3 $1.2M 18k 69.33
NVIDIA Corporation (NVDA) 0.3 $1.1M 4.1k 281.10
Marathon Petroleum Corp (MPC) 0.3 $1.2M 15k 79.97
Cheniere Energy Partners (CQP) 0.3 $1.1M 28k 39.48
Norfolk Southern (NSC) 0.2 $934k 5.2k 180.59
Starbucks Corporation (SBUX) 0.2 $941k 17k 56.82
Constellation Brands (STZ) 0.2 $950k 4.4k 215.52
Home Depot (HD) 0.2 $886k 4.3k 207.15
Pfizer (PFE) 0.2 $903k 21k 44.09
Adobe Systems Incorporated (ADBE) 0.2 $894k 3.3k 270.09
Intel Corporation (INTC) 0.2 $895k 19k 47.29
Yum! Brands (YUM) 0.2 $909k 10k 90.92
L Brands 0.2 $913k 30k 30.30
Five Below (FIVE) 0.2 $866k 6.7k 129.99
Pattern Energy 0.2 $874k 44k 19.86
Coca-Cola Company (KO) 0.2 $843k 18k 46.17
India Fund (IFN) 0.2 $840k 38k 22.13
At&t (T) 0.2 $838k 25k 33.57
Accenture (ACN) 0.2 $836k 4.9k 170.20
Materials SPDR (XLB) 0.2 $820k 14k 57.95
Roper Industries (ROP) 0.2 $781k 2.6k 296.17
Medical Properties Trust (MPW) 0.2 $777k 52k 14.91
Vanguard S&p 500 Etf idx (VOO) 0.2 $795k 3.0k 267.05
Bank of New York Mellon Corporation (BK) 0.2 $741k 15k 50.96
Wal-Mart Stores (WMT) 0.2 $767k 8.2k 93.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $740k 6.2k 119.01
Fifth Third Ban (FITB) 0.2 $706k 25k 27.93
Vanguard Total Stock Market ETF (VTI) 0.2 $729k 4.9k 149.63
Gw Pharmaceuticals Plc ads 0.2 $722k 4.2k 172.73
Union Pacific Corporation (UNP) 0.2 $664k 4.1k 162.94
iShares MSCI EAFE Index Fund (EFA) 0.2 $672k 9.9k 67.97
Gilead Sciences (GILD) 0.2 $661k 8.6k 77.22
Ishares Inc ctr wld minvl (ACWV) 0.2 $685k 7.8k 87.88
Sprouts Fmrs Mkt (SFM) 0.2 $673k 25k 27.40
iShares Russell 1000 Growth Index (IWF) 0.2 $629k 4.0k 155.89
iShares S&P 1500 Index Fund (ITOT) 0.2 $642k 9.6k 66.67
Northern Trust Corporation (NTRS) 0.2 $608k 6.0k 102.15
Amgen (AMGN) 0.2 $617k 3.0k 207.33
ConocoPhillips (COP) 0.2 $608k 7.9k 77.37
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $588k 46k 12.86
Caterpillar (CAT) 0.1 $550k 3.6k 152.35
Wells Fargo & Company (WFC) 0.1 $551k 11k 52.52
TJX Companies (TJX) 0.1 $580k 5.2k 112.08
American Water Works (AWK) 0.1 $577k 6.6k 87.97
Supernus Pharmaceuticals (SUPN) 0.1 $574k 11k 50.31
Arista Networks (ANET) 0.1 $573k 2.2k 265.77
Nuveen Global High (JGH) 0.1 $555k 36k 15.60
Ishares Tr msci lw crb tg (CRBN) 0.1 $548k 4.6k 119.91
Fortive (FTV) 0.1 $563k 6.7k 84.16
United Technologies Corporation 0.1 $532k 3.8k 139.89
iShares Russell 1000 Value Index (IWD) 0.1 $525k 4.1k 126.63
iShares Russell 2000 Index (IWM) 0.1 $537k 3.2k 168.55
Vanguard European ETF (VGK) 0.1 $515k 9.2k 56.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $510k 16k 31.66
Control4 0.1 $512k 15k 34.35
Stonecastle Finl (BANX) 0.1 $543k 24k 22.44
Trinseo S A 0.1 $520k 6.6k 78.33
General Electric Company 0.1 $473k 42k 11.28
Honeywell International (HON) 0.1 $505k 3.0k 166.34
Texas Roadhouse (TXRH) 0.1 $490k 7.1k 69.23
Zix Corporation 0.1 $485k 87k 5.55
Vanguard High Dividend Yield ETF (VYM) 0.1 $496k 5.7k 87.17
D.R. Horton (DHI) 0.1 $466k 11k 42.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $432k 10k 42.96
Abbott Laboratories (ABT) 0.1 $400k 5.5k 73.29
Newfield Exploration 0.1 $425k 15k 28.85
Becton, Dickinson and (BDX) 0.1 $410k 1.6k 260.98
SPDR Gold Trust (GLD) 0.1 $408k 3.6k 112.80
iShares S&P 500 Growth Index (IVW) 0.1 $401k 2.3k 177.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $407k 13k 32.61
Nuveen Build Amer Bd (NBB) 0.1 $421k 21k 20.00
Ishares High Dividend Equity F (HDV) 0.1 $397k 4.4k 90.47
Hewlett Packard Enterprise (HPE) 0.1 $423k 26k 16.29
Bristol Myers Squibb (BMY) 0.1 $380k 6.1k 62.00
Essex Property Trust (ESS) 0.1 $384k 1.6k 246.95
CalAmp 0.1 $369k 15k 23.96
BofI Holding 0.1 $382k 11k 34.38
Nuveen Real (JRI) 0.1 $371k 23k 16.09
Care 0.1 $357k 16k 22.10
Cme (CME) 0.1 $330k 1.9k 170.45
Fidelity National Information Services (FIS) 0.1 $322k 3.0k 109.00
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Oracle Corporation (ORCL) 0.1 $348k 6.7k 51.57
Enterprise Products Partners (EPD) 0.1 $328k 11k 28.75
MetLife (MET) 0.1 $347k 7.4k 46.66
Albemarle Corporation (ALB) 0.1 $321k 3.2k 99.84
Vanguard Growth ETF (VUG) 0.1 $338k 2.1k 160.88
Tortoise MLP Fund 0.1 $340k 21k 16.06
Prologis (PLD) 0.1 $329k 4.9k 67.84
Fireeye 0.1 $335k 20k 17.01
Fs Investment Corporation 0.1 $330k 47k 7.05
Waste Management (WM) 0.1 $290k 3.2k 90.29
Cummins (CMI) 0.1 $288k 2.0k 145.82
PPG Industries (PPG) 0.1 $306k 2.8k 109.29
SYSCO Corporation (SYY) 0.1 $305k 4.2k 73.14
Masco Corporation (MAS) 0.1 $295k 8.1k 36.62
Texas Instruments Incorporated (TXN) 0.1 $298k 2.8k 107.35
UnitedHealth (UNH) 0.1 $290k 1.1k 266.30
Omega Healthcare Investors (OHI) 0.1 $311k 9.5k 32.74
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $305k 3.0k 100.46
Phillips 66 (PSX) 0.1 $298k 2.6k 112.88
Wp Carey (WPC) 0.1 $283k 4.4k 64.25
Metropcs Communications (TMUS) 0.1 $315k 4.5k 70.27
Tristate Capital Hldgs 0.1 $291k 11k 27.62
Leidos Holdings (LDOS) 0.1 $305k 4.4k 69.16
Alibaba Group Holding (BABA) 0.1 $282k 1.7k 164.62
Yum China Holdings (YUMC) 0.1 $302k 8.6k 35.14
MasterCard Incorporated (MA) 0.1 $268k 1.2k 222.41
Thermo Fisher Scientific (TMO) 0.1 $276k 1.1k 244.25
McKesson Corporation (MCK) 0.1 $278k 2.1k 132.44
Altria (MO) 0.1 $271k 4.5k 60.22
CIGNA Corporation 0.1 $274k 1.3k 208.21
Occidental Petroleum Corporation (OXY) 0.1 $271k 3.3k 82.12
ConAgra Foods (CAG) 0.1 $267k 7.9k 33.91
Activision Blizzard 0.1 $250k 3.0k 83.33
Ares Capital Corporation (ARCC) 0.1 $271k 16k 17.22
Celgene Corporation 0.1 $257k 2.9k 89.42
Energen Corporation 0.1 $279k 3.2k 86.30
Gentex Corporation (GNTX) 0.1 $258k 12k 21.50
iRobot Corporation (IRBT) 0.1 $272k 2.5k 110.12
PetMed Express (PETS) 0.1 $263k 8.0k 32.96
Vanguard Europe Pacific ETF (VEA) 0.1 $262k 6.1k 43.21
iShares Dow Jones Select Dividend (DVY) 0.1 $260k 2.6k 99.88
iShares S&P Growth Allocation Fund (AOR) 0.1 $261k 5.8k 45.21
BCB Ban (BCBP) 0.1 $278k 20k 13.87
Ishares Tr eafe min volat (EFAV) 0.1 $263k 3.6k 72.87
Global Brass & Coppr Hldgs I 0.1 $276k 7.5k 36.95
Applied Optoelectronics (AAOI) 0.1 $246k 10k 24.62
Innovative Industria A (IIPR) 0.1 $270k 5.6k 48.21
Broadcom (AVGO) 0.1 $258k 1.0k 246.89
Bank of America Corporation (BAC) 0.1 $229k 7.8k 29.50
Moody's Corporation (MCO) 0.1 $214k 1.3k 166.93
Ecolab (ECL) 0.1 $223k 1.4k 156.71
McDonald's Corporation (MCD) 0.1 $207k 1.2k 167.48
Stanley Black & Decker (SWK) 0.1 $224k 1.5k 146.50
Sherwin-Williams Company (SHW) 0.1 $216k 475.00 454.74
Eastman Chemical Company (EMN) 0.1 $226k 2.4k 95.76
CVS Caremark Corporation (CVS) 0.1 $213k 2.7k 78.54
General Mills (GIS) 0.1 $212k 4.9k 42.98
Philip Morris International (PM) 0.1 $212k 2.6k 81.54
Anheuser-Busch InBev NV (BUD) 0.1 $231k 2.6k 87.70
Netflix (NFLX) 0.1 $239k 640.00 373.44
Ez (EZPW) 0.1 $210k 20k 10.68
Dorman Products (DORM) 0.1 $211k 2.7k 77.01
Calavo Growers (CVGW) 0.1 $207k 2.1k 96.68
ePlus (PLUS) 0.1 $230k 2.5k 92.89
Vanguard Emerging Markets ETF (VWO) 0.1 $216k 5.3k 41.03
Vanguard REIT ETF (VNQ) 0.1 $211k 2.6k 80.75
Willdan (WLDN) 0.1 $228k 6.7k 33.96
Farmers Natl Banc Corp (FMNB) 0.1 $209k 14k 15.28
Ishares Tr usa min vo (USMV) 0.1 $243k 4.3k 57.08
Canopy Gro 0.1 $243k 5.0k 48.60
Stryker Corporation (SYK) 0.1 $201k 1.1k 177.56
Southwestern Energy Company (SWN) 0.1 $193k 38k 5.10
J&J Snack Foods (JJSF) 0.1 $204k 1.4k 151.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $182k 23k 7.98
Lexington Realty Trust (LXP) 0.0 $149k 18k 8.28
Pimco Income Strategy Fund (PFL) 0.0 $160k 14k 11.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $115k 12k 9.50