13F-HR filed by Van Hulzen Asset Management, LLC
Van Hulzen Asset Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 101 holding rows worth $115,702,000.
- Accession
- 0001600145-14-000002
- Filer
- CIK 1600145
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 101 entries on the cover page, a total value of $115,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,702,000 with VALUE read as thousands by filing date, 13F file number 028-15895. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 12,350 | $6,928,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,248 | $4,492,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 157,770 | $4,095,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,345 | $3,693,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,482 | $3,310,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71,436 | $3,243,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,672 | $3,082,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 84,890 | $3,065,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,260 | $3,003,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 35,447 | $2,969,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,825 | $2,849,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,601 | $2,801,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 185,870 | $2,271,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 105,496 | $2,229,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 38,737 | $2,215,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,787 | $2,178,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,671 | $2,092,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 74,772 | $2,045,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,351 | $1,857,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,845 | $1,770,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 107,605 | $1,660,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,450 | $1,612,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,211 | $1,578,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 171,446 | $1,570,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 102,876 | $1,569,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,791 | $1,426,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 59,899 | $1,379,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 84,930 | $1,350,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,832 | $1,316,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,700 | $1,315,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,650 | $1,301,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,000 | $1,259,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,072 | $1,198,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,200 | $1,165,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,151 | $1,158,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,496 | $1,147,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,704 | $1,116,000 | thousands by filing date | |
| 38259p508 | COM | 988 | $1,107,000 | thousands by filing date | ||
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,444 | $1,075,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,951 | $1,054,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,036 | $1,044,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 116,046 | $1,011,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,527 | $996,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,209 | $987,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 869 | $965,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,480 | $959,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 26,475 | $928,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,580 | $906,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 30,700 | $906,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,584 | $869,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 13,066 | $849,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 14,617 | $839,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 36,800 | $834,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,989 | $748,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,396 | $739,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,859 | $720,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 28,256 | $703,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,705 | $683,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,796 | $659,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 47,300 | $615,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,521 | $557,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,922 | $516,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,855 | $489,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,700 | $474,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,670 | $456,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,100 | $426,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,979 | $424,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,088 | $409,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,292 | $407,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,800 | $385,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,125 | $371,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 12,100 | $367,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,218 | $362,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,375 | $359,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,300 | $324,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 32,800 | $323,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,497 | $300,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,500 | $299,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,346 | $286,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,000 | $283,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,856 | $283,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,737 | $282,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,448 | $269,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,259 | $262,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,300 | $259,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,363 | $253,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,127 | $251,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,101 | $245,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,744 | $245,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,160 | $243,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,206 | $241,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 27,700 | $238,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 49,700 | $234,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,611 | $215,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,643 | $214,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,745 | $202,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 47,900 | $142,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 29,278 | $136,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 13,200 | $133,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 10,000 | $36,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 10,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600145-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set |