Van Hulzen Asset Management, LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$473.2M
Holdings
262
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (262 positions)
| Stock | Value |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL | $312K |
PETSPETMED EXPRESS INC | $309K |
SCHGSCHWAB STRATEGIC TR | $301K |
HYSPIMCO ETF TR | $300K |
ALGALAMO GROUP INC | $299K |
UTXZUNITED TECHNOLOGIES CORP | $292K |
FQIDIGITAL RLTY TR INC | $291K |
NXPINXP SEMICONDUCTORS N V | $284K |
DYHTARGET CORP | $284K |
TLTISHARES TR | $279K |
MCOMOODYS CORP | $274K |
TERTERADYNE INC | $267K |
LXPUSDLEXINGTON REALTY TRUST | $266K |
EPDENTERPRISE PRODS PARTNERS L | $266K |
EFAVISHARES TR | $264K |
—HMS HLDGS CORP | $258K |
LQDISHARES TR | $258K |
—TORTOISE MIDSTRM ENERGY FD I | $256K |
SEESEALED AIR CORP NEW | $252K |
VNQVANGUARD INDEX FDS | $251K |
CNPCENTERPOINT ENERGY INC | $248K |
BCBPBCB BANCORP INC | $247K |
FANGDIAMONDBACK ENERGY INC | $245K |
INTUINTUIT | $245K |
LHXL3HARRIS TECHNOLOGIES INC | $244K |
XIFRNEXTERA ENERGY PARTNERS LP | $243K |
CMICUMMINS INC | $242K |
PHPARKER HANNIFIN CORP | $241K |
PRFTUSDPERFICIENT INC | $238K |
PLUSEPLUS INC | $238K |
DEODIAGEO P L C | $236K |
COPCONOCOPHILLIPS | $235K |
WBAWALGREENS BOOTS ALLIANCE INC | $235K |
SHWSHERWIN WILLIAMS CO | $234K |
USFDUS FOODS HLDG CORP | $233K |
CGCCANOPY GROWTH CORP | $232K |
—HCP INC | $228K |
MRTNMARTEN TRANS LTD | $227K |
SBUXSTARBUCKS CORP | $227K |
VEAVANGUARD TAX MANAGED INTL FD | $224K |
RHPRYMAN HOSPITALITY PPTYS INC | $223K |
PFFISHARES TR | $222K |
4I1PHILIP MORRIS INTL INC | $219K |
XNTKSPDR SERIES TRUST | $217K |
—EXCHANGE LISTED FDS TR | $212K |
FCXFREEPORT-MCMORAN INC | $211K |
GQ9SPDR GOLD TRUST | $208K |
CAGCONAGRA BRANDS INC | $208K |
IWPISHARES TR | $207K |
FSICUSDFS KKR CAPITAL CORP | $207K |
ADPAUTOMATIC DATA PROCESSING IN | $205K |
VBVANGUARD INDEX FDS | $205K |
PSXPHILLIPS 66 | $203K |
AONAON PLC | $202K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $193K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $154K |
PFLPIMCO INCOME STRATEGY FUND | $135K |
XEXGXEATON VANCE TAX MNGD GBL DV | $116K |
—HEXO CORP | $55K |
—ABERDEEN ASIA PACIFIC INCOM | $42K |
VVRINVESCO SR INCOME TR | $42K |
EMXEMX RTY CORP | $32K |
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