13F-HR/A filed by Van Hulzen Asset Management, LLC
Van Hulzen Asset Management, LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-25, with 64 holding rows worth $116,477,000.
- Accession
- 0001600145-14-000008
- Filer
- CIK 1600145
- Filed
- 2014-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 64 entries on the cover page, a total value of $116,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,477,000 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 | 105,673 | $9,820,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 170,112 | $5,256,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,804 | $4,410,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78,230 | $4,270,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 146,250 | $3,843,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,454 | $3,522,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,288 | $3,519,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,455 | $3,482,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 161,170 | $3,304,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 33,726 | $3,142,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 79,558 | $2,979,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,632 | $2,864,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 91,022 | $2,723,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 166,913 | $2,565,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 192,870 | $2,554,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 54,994 | $2,496,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,161 | $2,414,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 43,377 | $2,410,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,393 | $2,365,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 135,557 | $2,337,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,879 | $2,204,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 43,521 | $2,173,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,846 | $2,126,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,253 | $2,057,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 86,900 | $2,055,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,143 | $1,979,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,029 | $1,715,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 127,294 | $1,684,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,777 | $1,678,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,791 | $1,524,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,100 | $1,442,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,650 | $1,349,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 39,699 | $1,312,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,482 | $1,259,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,382 | $1,257,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 37,836 | $1,218,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 18,540 | $1,182,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,315 | $1,141,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,865 | $1,119,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 79,750 | $1,114,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,917 | $1,094,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,108 | $1,038,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 30,113 | $1,036,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 37,800 | $907,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 28,300 | $889,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,011 | $799,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,405 | $767,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 32,435 | $716,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 26,745 | $679,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,135 | $629,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 66,200 | $623,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,502 | $616,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,200 | $587,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 17,400 | $576,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 30,500 | $567,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,707 | $564,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 46,250 | $557,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,105 | $466,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,599 | $449,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,569 | $403,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 27,700 | $255,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 47,200 | $161,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 26,778 | $156,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 24,700 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600145-14-000006 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600145-14-000008 | this filing | 2014-08-25 | acceptance time not in the bulk data set |