VAN HULZEN ASSET MANAGEMENT, LLC Information

4370 TOWN CENTER BLVD., EL DORADO HILLS, California, 95762, (916) 608-4284

Report Date: 09/30/2014

Position Statistics

Total Positions 76
New Positions 11
Increased Positions 33
Decreased Positions 42
Positions with Activity 75
Sold Out Positions 15
Total Mkt Value (in $ millions) 102

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.68%
Capital Goods 0%
Conglomerates
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 3.81%
Energy 11.51%
Financial 22.27%
Healthcare 6.96%
Services 15.71%
Technology 22.09%
Transportation 3.82%
Utilities 6.74%

76 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,757 -3,080 (26.02) 78,177
EXXON MOBIL CORP COM 4,074 -34 (0.84) 43,437
GENERAL ELECTRIC CO COM 4,045 268 7.09 156,614
AMERICAN INTL GROUP INC COM NEW 3,978 -424 (9.64) 70,691
INTEL CORP COM 3,633 -2,736 (42.96) 97,027
SYSCO CORP COM 3,298 68 2.12 81,241
MICROSOFT CORP COM 3,086 -980 (24.1) 64,103
SOUTHERN CO COM 3,008 263 9.59 60,268
SPDR S&P 500 ETF TR TR UNIT 2,926 -114 (3.75) 14,083
OCCIDENTAL PETE CORP DEL COM 2,817 -2 (0.09) 34,258
WAL-MART STORES INC COM 2,796 17 .60 32,353
JOHNSON CTLS INC COM 2,707 596 28.24 55,812
BANK AMER CORP COM 2,608 -393 (13.1) 145,047
DECKERS OUTDOOR CORP COM 2,491 New 27,393
MEDICAL PPTYS TRUST INC COM 2,416 -227 (8.58) 176,320
CISCO SYS INC COM 2,305 351 17.97 81,434
WHOLE FOODS MKT INC COM 2,263 1,523 205.92 46,500
CONSOLIDATED EDISON INC COM 2,219 2,219 New 33,157
COSTCO WHSL CORP NEW COM 2,201 2,201 New 15,325
MEAD JOHNSON NUTRITION CO COM 2,188 -1,253 (36.41) 21,446


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