| |
|
|
| Name: |
Van Hulzen Asset Management LLC |
| City: |
EL DORADO HILLS |
| State: |
CA |
| Zip: |
95762 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHEL |
Shell plc |
39 |
- |
$69.45 |
$13,124,000 |
195,761 |
0.87% |
243,000 |
0 |
0.01 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
66 |
- |
$622,291.00 |
$5,076,000 |
8 |
0.34% |
735,000 |
0 |
0 |
Property & Casualty I... |
|
|
GMED |
Genomed Inc |
93 |
- |
$65.12 |
$2,729,000 |
50,869 |
0.18% |
18,000 |
0 |
0.044 |
N/A |
|
|
DFS |
Discover Financial Services |
104 |
- |
$124.27 |
$2,305,000 |
17,582 |
0.15% |
329,000 |
0 |
0.006 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
105 |
- |
$107.44 |
$2,302,000 |
22,702 |
0.15% |
172,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
112 |
- |
$199.36 |
$2,082,000 |
9,670 |
0.14% |
45,000 |
0 |
0.003 |
Business Services |
|
|
SPGI |
S&P Global Inc |
113 |
- |
$428.74 |
$2,050,000 |
4,818 |
0.14% |
-72,000 |
0 |
0.001 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
121 |
- |
$133.79 |
$1,865,000 |
13,572 |
0.12% |
122,000 |
0 |
0.002 |
Business Services |
|
|
WMB |
Williams Companies Inc |
122 |
- |
$40.70 |
$1,848,000 |
47,409 |
0.12% |
197,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
VRSK |
Verisk Analytics, Inc. |
128 |
- |
$264.00 |
$1,674,000 |
7,100 |
0.11% |
-22,000 |
0 |
0.004 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
132 |
- |
$183.14 |
$1,584,000 |
6,836 |
0.1% |
268,000 |
0 |
0.005 |
Healthcare Informatio... |
|
|
WDAY |
Workday, Inc. |
134 |
- |
$215.56 |
$1,560,000 |
5,721 |
0.1% |
-19,000 |
0 |
0.003 |
Application Software |
|
|
GIS |
General Mills Inc |
135 |
- |
$67.46 |
$1,552,000 |
22,180 |
0.1% |
107,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
XYL |
Xylem Inc. |
137 |
- |
$137.32 |
$1,525,000 |
11,800 |
0.1% |
176,000 |
0 |
0.005 |
Diversified Machinery |
|
|
XEL |
Xcel Energy Inc |
141 |
- |
$54.74 |
$1,408,000 |
26,200 |
0.09% |
-214,000 |
0 |
0.005 |
Electric Utilities |
|
|
OTIS |
Otis Worldwide Corp |
145 |
- |
$98.66 |
$1,340,000 |
13,500 |
0.09% |
132,000 |
0 |
0.003 |
N/A |
|
|
FNF |
Fidelity National Financial... |
155 |
- |
$49.23 |
$1,149,000 |
21,634 |
0.08% |
45,000 |
0 |
0.007 |
Surety & Title Insurance |
|
|
YUM |
YUM! Brands Inc |
166 |
- |
$134.34 |
$1,040,000 |
7,500 |
0.07% |
60,000 |
0 |
0.003 |
Restaurants |
|
|
FITB |
Fifth Third Bancorp |
174 |
- |
$36.13 |
$935,000 |
25,122 |
0.06% |
69,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
CQP |
Cheniere Energy Partners |
182 |
- |
$48.06 |
$833,000 |
16,868 |
0.05% |
-7,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
ITT |
ITT Corporation |
187 |
- |
$128.25 |
$803,000 |
5,900 |
0.05% |
99,000 |
0 |
0.007 |
Industrial Electrical... |
|
|
TEAM |
Atlassian Corporation Plc |
202 |
- |
$163.36 |
$659,000 |
3,380 |
0.04% |
-145,000 |
0 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
213 |
- |
$88.97 |
$587,000 |
6,951 |
0.04% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
216 |
- |
$155.88 |
$563,000 |
3,486 |
0.04% |
23,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SNOW |
Snowflake Inc. |
220 |
- |
$131.21 |
$539,000 |
3,335 |
0.04% |
-125,000 |
0 |
0.001 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
240 |
- |
$268.07 |
$389,000 |
1,590 |
0.03% |
-5,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
ANTM |
Anthem Inc |
247 |
- |
$538.94 |
$361,000 |
696 |
0.02% |
33,000 |
0 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
248 |
- |
$388.49 |
$351,000 |
881 |
0.02% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
249 |
- |
$97.11 |
$348,000 |
3,754 |
0.02% |
37,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
252 |
- |
$0.00 |
$345,000 |
3,700 |
0.02% |
30,000 |
0 |
0.01 |
N/A |
|
|
NWBI |
Northwest Bancorp Inc |
258 |
- |
$10.87 |
$334,000 |
28,700 |
0.02% |
-24,000 |
0 |
0.022 |
Savings & Loans |
|
|
CHGG |
Chegg, Inc |
265 |
- |
$3.70 |
$310,000 |
41,000 |
0.02% |
-156,000 |
0 |
0 |
Education & Training ... |
|
|
VCIT |
Vanguard Intermediate-Term |
266 |
- |
$79.56 |
$307,000 |
3,807 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
267 |
- |
$221.73 |
$295,000 |
1,429 |
0.02% |
63,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ETE |
Energy Transfer Equity LP |
276 |
- |
$15.48 |
$269,000 |
17,120 |
0.02% |
33,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KLD |
iShares KLD Select Social I... |
279 |
- |
$110.14 |
$264,000 |
2,420 |
0.02% |
21,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
284 |
- |
$0.00 |
$251,000 |
5,000 |
0.02% |
1,000 |
0 |
0.006 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
291 |
- |
$106.88 |
$236,000 |
2,276 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
CLX |
Clorox Co |
300 |
- |
$132.97 |
$219,000 |
1,430 |
0.01% |
15,000 |
0 |
0.001 |
Cleaning Products |
|
|
SWBI |
Smith Wesson Brands Inc |
307 |
- |
$10.56 |
$188,000 |
10,858 |
0.01% |
41,000 |
0 |
0.019 |
Sporting Goods |
|
|
NBB |
Nuveen Build America Bond Fund |
308 |
- |
$15.29 |
$185,000 |
12,096 |
0.01% |
-6,000 |
0 |
0.046 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
309 |
- |
$10.64 |
$165,000 |
15,657 |
0.01% |
10,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
BCSF |
Bain Capital Specialty Fina... |
311 |
- |
$0.00 |
$161,000 |
10,275 |
0.01% |
6,000 |
0 |
0.016 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
313 |
- |
$8.39 |
$119,000 |
14,555 |
0.01% |
7,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VLY |
Valley National Bancorp |
315 |
- |
$6.95 |
$94,000 |
11,800 |
0.01% |
-34,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
FIP |
Ftai Infrastructure Llc |
316 |
- |
$0.00 |
$94,000 |
15,000 |
0.01% |
36,000 |
0 |
0 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
318 |
- |
$5.35 |
$53,000 |
10,001 |
0% |
3,000 |
0 |
0.005 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
320 |
- |
$2.33 |
$40,000 |
18,026 |
0% |
-2,000 |
0 |
0.013 |
N/A |
|
