Van Hulzen Asset Management, LLC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$184.2B
Holdings
157
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T | 5,632 | $229.0M | 0.12% | |
| 102 | KMBKimberly Clark | 1,809 | $228.0M | 0.12% | |
| 103 | —Agrium | 2,500 | $227.0M | 0.12% | |
| 104 | JPMJP Morgan Chase | 3,360 | $224.0M | 0.12% | |
| 105 | FMCFMC Corporation | 4,550 | $220.0M | 0.12% | |
| 106 | BRK-BBerkshire Hathaway | 1 | $216.0M | 0.12% | |
| 107 | QLYSQualys | 5,275 | $201.0M | 0.11% | |
| 108 | ATVIEURActivision | 4,500 | $199.0M | 0.11% | |
| 109 | EZPWEZCorp | 17,940 | $198.0M | 0.11% | |
| 110 | MDTMedtronic | 2,252 | $195.0M | 0.11% | |
| 111 | AMBAAmbarella | 2,555 | $188.0M | 0.10% | |
| 112 | 4I1Philip Morris Int. | 1,932 | $188.0M | 0.10% | |
| 113 | AMZNAmazon | 217 | $182.0M | 0.10% | |
| 114 | HDHome Depot | 1,407 | $181.0M | 0.10% | |
| 115 | HPEHewlett Packard Enterprise | 7,811 | $178.0M | 0.10% | |
| 116 | —BOFI Holding Inc. | 7,815 | $175.0M | 0.09% | |
| 117 | FCXFreeport-McMoran | 16,100 | $175.0M | 0.09% | |
| 118 | —Primo Water | 14,425 | $175.0M | 0.09% | |
| 119 | UTXZUnited Technologies | 1,720 | $175.0M | 0.09% | |
| 120 | HONHoneywell International | 1,447 | $169.0M | 0.09% | |
| 121 | MDUMDU Resources | 6,660 | $169.0M | 0.09% | |
| 122 | WBAWalgreens Boots Alliance | 2,015 | $162.0M | 0.09% | |
| 123 | MOVMovado Group | 7,500 | $161.0M | 0.09% | |
| 124 | AGGiShares Lehman Bond Fund | 1,425 | $160.0M | 0.09% | |
| 125 | MCDMcDonalds | 1,376 | $159.0M | 0.09% | |
| 126 | ABTAbbott Laboratories | 3,608 | $153.0M | 0.08% | |
| 127 | MMM3M Company | 860 | $152.0M | 0.08% | |
| 128 | VWDRYVestas Wind Systems | 5,510 | $151.0M | 0.08% | |
| 129 | —BroadSoft | 3,160 | $147.0M | 0.08% | |
| 130 | TXRHTexas Roadhouse | 3,700 | $144.0M | 0.08% | |
| 131 | TCXTucows | 4,220 | $135.0M | 0.07% | |
| 132 | SKAASkechers USA | 5,885 | $135.0M | 0.07% | |
| 133 | BABAAlibaba | 1,225 | $130.0M | 0.07% | |
| 134 | PFFiShares US Pref Stock Index Fund | 3,253 | $128.0M | 0.07% | |
| 135 | —Enbridge Energy Partners | 4,900 | $125.0M | 0.07% | |
| 136 | HPEHewlett Packard | 7,811 | $121.0M | 0.07% | |
| 137 | SHYiShares 1-3 Year Treasury Bond | 1,400 | $119.0M | 0.06% | |
| 138 | VPUVanguard Utilities | 1,100 | $118.0M | 0.06% | |
| 139 | CAMPEURCalAmp | 8,375 | $117.0M | 0.06% | |
| 140 | MDLZMondelez | 2,676 | $117.0M | 0.06% | |
| 141 | —Air Methods | 3,646 | $115.0M | 0.06% | |
| 142 | LGNDLigand Pharmaceuticals | 1,105 | $113.0M | 0.06% | |
| 143 | CLXClorox | 900 | $113.0M | 0.06% | |
| 144 | ALSAllstate | 1,622 | $112.0M | 0.06% | |
| 145 | AQLTIshares Dow Jones Select Div | 1,298 | $111.0M | 0.06% | |
| 146 | —TransAlta Renewables | 9,700 | $109.0M | 0.06% | |
| 147 | IWViShares Russell 3000 | 850 | $109.0M | 0.06% | |
| 148 | AALAmerican Airlines | 2,900 | $106.0M | 0.06% | |
| 149 | BAXBaxter International | 2,208 | $105.0M | 0.06% | |
| 150 | FSLRFirst Solar | 2,600 | $103.0M | 0.06% | |
| 151 | UNHUnited Health Group | 735 | $103.0M | 0.06% | |
| 152 | DUKDuke Energy | 1,262 | $101.0M | 0.05% | |
| 153 | —Zix | 15,365 | $63.0M | 0.03% | |
| 154 | —Planet Payment | 16,720 | $62.0M | 0.03% | |
| 155 | —Aberdeen Asia-Pacific Income | 10,000 | $51.0M | 0.03% | |
| 156 | VVRVan Kampen Senior Income | 10,000 | $43.0M | 0.02% | |
| 157 | —MMRGlobal | 129,671 | $1.0M | 0.00% |
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