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 |