13F-HR filed by Van Hulzen Asset Management, LLC
Van Hulzen Asset Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 121 holding rows worth $144,370,000.
- Accession
- 0001600145-15-000003
- Filer
- CIK 1600145
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 120 entries on the cover page, a total value of $144,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,370,000 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 | 91,033 | $10,048,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 76,529 | $5,809,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 189,940 | $4,800,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,476 | $4,507,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,983 | $4,436,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 119,436 | $4,334,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 398,200 | $4,205,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 96,000 | $4,043,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,852 | $3,797,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,938 | $3,760,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,273 | $3,552,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 69,049 | $3,391,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 169,223 | $3,027,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,209 | $2,835,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,520 | $2,783,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 192,270 | $2,649,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,693 | $2,609,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,200 | $2,580,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 85,817 | $2,570,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,393 | $2,494,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 45,304 | $2,284,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,941 | $2,151,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,437 | $2,064,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,080 | $2,019,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,640 | $1,922,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,714 | $1,811,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,208 | $1,691,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,650 | $1,655,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,233 | $1,648,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 66,550 | $1,595,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,156 | $1,534,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,191 | $1,527,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,013 | $1,453,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,495 | $1,320,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 58,400 | $1,288,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,224 | $1,228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,404 | $1,193,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,565 | $1,178,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,189 | $1,153,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,841 | $1,103,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,200 | $1,056,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,914 | $1,025,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,080 | $942,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 104,099 | $852,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,922 | $839,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,713 | $828,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,990 | $827,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,140 | $816,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,390 | $768,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,150 | $741,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,486 | $737,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 28,545 | $737,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,715 | $716,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,331 | $706,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 17,100 | $650,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,212 | $636,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,050 | $608,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,434 | $586,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,626 | $586,000 | thousands by filing date | |
| 38259p508 | COM | 1,105 | $586,000 | thousands by filing date | ||
| HCP INC | 40414L109 | COM | 12,878 | $567,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,985 | $488,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,685 | $481,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,173 | $476,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,066 | $475,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,122 | $459,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,537 | $455,000 | thousands by filing date | |
| TRANSALTA RENEWABLES INC | 893463109 | COM | 45,000 | $444,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 17,750 | $438,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,093 | $433,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,671 | $408,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,981 | $396,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,410 | $394,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,035 | $385,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,422 | $384,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,500 | $370,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,713 | $368,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,759 | $363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,535 | $360,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,286 | $349,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,240 | $338,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,788 | $331,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,500 | $328,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,387 | $317,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,919 | $315,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,811 | $313,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,632 | $305,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,476 | $300,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,878 | $293,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 555 | $292,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,205 | $287,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,077 | $282,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,610 | $282,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,701 | $281,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,277 | $280,000 | thousands by filing date | |
| TRANSOCEAN, INC | G90078109 | COMMON STOCK | 15,000 | $275,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,550 | $273,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,696 | $273,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,021 | $271,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,845 | $268,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,683 | $265,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,275 | $263,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,401 | $254,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,000 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,248 | $245,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,000 | $243,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,430 | $239,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,184 | $238,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,216 | $236,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,069 | $235,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,000 | $228,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,800 | $228,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $226,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,000 | $223,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 25,600 | $209,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,500 | $207,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,150 | $206,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,211 | $203,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,400 | $201,000 | thousands by filing date | |
| MONITISE PLC SHS | G6258F105 | PLC SHS | 375,000 | $146,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 20,673 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600145-15-000003 | this filing | 2015-02-11 | acceptance time not in the bulk data set |