VAN HULZEN ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 162
New Positions 23
Increased Positions 87
Decreased Positions 50
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 1.29%
Conglomerates 0%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.69%
Energy 7.44%
Financial 25.23%
Healthcare 7.37%
Services 13.77%
Technology 18.37%
Transportation 2.72%
Utilities 5.01%

162 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,808 455 4.39 95,400
GENERAL ELECTRIC CO COM 5,799 370 6.82 230,494
NUVEEN BUILD AMER BD FD COM 5,426 5,426 New 280,421
AMERICAN INTL GROUP INC COM NEW 5,011 -176 (3.4) 82,149
CHEVRON CORP NEW COM 4,533 625 16.00 56,354
MICROSOFT CORP COM 4,241 -45 (1.04) 96,548
FIFTH THIRD BANCORP COM 4,117 4,117 New 206,150
EXXON MOBIL CORP COM 3,916 151 4.01 52,171
REGIONS FINL CORP NEW COM 3,849 17 .43 400,155
ABBVIE INC COM 3,758 168 4.69 58,739
SOUTHERN CO COM 3,695 180 5.11 84,481
INTEL CORP COM 3,552 -20 (0.57) 124,967
STRYKER CORP COM 3,361 2,259 205.11 33,715
UNITED PARCEL SERVICE INC CL B 3,094 2,107 213.40 31,365
PHILIP MORRIS INTL INC COM 2,904 157 5.73 36,145
INTERNATIONAL BUSINESS MACHS COM 2,721 331 13.83 18,389
BHP BILLITON PLC SPONSORED ADR 2,712 113 4.35 77,907
COCA COLA CO COM 2,703 -47 (1.7) 68,512
MCDONALDS CORP COM 2,656 2,024 320.09 27,596
REGIONS FINL CORP NEW DEPSHS1/40PF A 2,655 183 7.40 104,550


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