Filed: 11/8/2022ACC: 0001600145-22-000009
📋 What this filing means
VAN HULZEN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $810.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$810.2K
Total AUM (reported)
11.47M
Total Shares
Allocation by class
COM$529.5K65.4%
CL A$23.1K2.8%
CORE US AGGBD ET$21.7K2.7%
SHS$14.1K1.7%
ESG AWR MSCI USA$13.7K1.7%
SPON ADS$10.2K1.3%
MSCI USA QLT FCT$9.8K1.2%
Portfolio Concentration
Top 3$94.6K11.7%
4–10$131.8K16.3%
11–25$184.8K22.8%
Rest$399.1K49.3%
Top 3 weight
11.7%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 11.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
APPLE INC
SOLEShares328.35K
TypeSH
Market value$45.4K
5.60%
Sole
0.00
Shared
0.00
None
328.35K
MICROSOFT CORP
SOLEShares117.93K
TypeSH
Market value$27.5K
3.39%
Sole
0.00
Shared
0.00
None
117.93K
ISHARES TR
SOLEShares225.54K
TypeSH
Market value$21.7K
2.68%
Sole
0.00
Shared
0.00
None
225.54K
TESLA INC
SOLEShares74.97K
TypeSH
Market value$19.9K
2.45%
Sole
0.00
Shared
0.00
None
74.97K
ABBVIE INC
SOLEShares147.95K
TypeSH
Market value$19.9K
2.45%
Sole
0.00
Shared
0.00
None
147.95K
VERIZON COMMUNICATIONS INC
SOLEShares522.46K
TypeSH
Market value$19.8K
2.45%
Sole
0.00
Shared
0.00
None
522.46K
QUALCOMM INC
SOLEShares172.46K
TypeSH
Market value$19.5K
2.40%
Sole
0.00
Shared
0.00
None
172.46K
JOHNSON & JOHNSON
SOLEShares116.92K
TypeSH
Market value$19.1K
2.36%
Sole
0.00
Shared
0.00
None
116.92K
MCDONALDS CORP
SOLEShares74.58K
TypeSH
Market value$17.2K
2.12%
Sole
0.00
Shared
0.00
None
74.58K
MERCK & CO INC
SOLEShares190.79K
TypeSH
Market value$16.4K
2.03%
Sole
0.00
Shared
0.00
None
190.79K
INTERNATIONAL BUSINESS MACHS
SOLEShares132.29K
TypeSH
Market value$15.7K
1.94%
Sole
0.00
Shared
0.00
None
132.29K
KIMBERLY-CLARK CORP
SOLEShares138.55K
TypeSH
Market value$15.6K
1.92%
Sole
0.00
Shared
0.00
None
138.55K
CISCO SYS INC
SOLEShares374.76K
TypeSH
Market value$15.0K
1.85%
Sole
0.00
Shared
0.00
None
374.76K
DOMINION ENERGY INC
SOLEShares203.81K
TypeSH
Market value$14.1K
1.74%
Sole
0.00
Shared
0.00
None
203.81K
ISHARES TR
SOLEShares172.59K
TypeSH
Market value$13.7K
1.69%
Sole
0.00
Shared
0.00
None
172.59K
3M CO
SOLEShares109.67K
TypeSH
Market value$12.1K
1.50%
Sole
0.00
Shared
0.00
None
109.67K
WALMART INC
SOLEShares92.79K
TypeSH
Market value$12.0K
1.49%
Sole
0.00
Shared
0.00
None
92.79K
EATON CORP PLC
SOLEShares89.56K
TypeSH
Market value$11.9K
1.47%
Sole
0.00
Shared
0.00
None
89.56K
DARDEN RESTAURANTS INC
SOLEShares91.52K
TypeSH
Market value$11.6K
1.43%
Sole
0.00
Shared
0.00
None
91.52K
EXXON MOBIL CORP
SOLEShares131.72K
TypeSH
Market value$11.5K
1.42%
Sole
0.00
Shared
0.00
None
131.72K
KINDER MORGAN INC DEL
SOLEShares642.55K
TypeSH
Market value$10.7K
1.32%
Sole
0.00
Shared
0.00
None
642.55K
GALLAGHER ARTHUR J & CO
SOLEShares61.50K
TypeSH
Market value$10.5K
1.30%
Sole
0.00
Shared
0.00
None
61.50K
SHELL PLC
SOLEShares205.76K
TypeSH
Market value$10.2K
1.26%
Sole
0.00
Shared
0.00
None
205.76K
COMCAST CORP NEW
SOLEShares348.25K
TypeSH
Market value$10.2K
1.26%
Sole
0.00
Shared
0.00
None
348.25K
ISHARES TR
SOLEShares94.57K
TypeSH
Market value$9.8K
1.21%
Sole
0.00
Shared
0.00
None
94.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 328.35K | SH | $45.4K 5.60% | 0.00 | 0.00 | 328.35K |
MICROSOFT CORPSOLE | COM | 117.93K | SH | $27.5K 3.39% | 0.00 | 0.00 | 117.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 225.54K | SH | $21.7K 2.68% | 0.00 | 0.00 | 225.54K |
TESLA INCSOLE | COM | 74.97K | SH | $19.9K 2.45% | 0.00 | 0.00 | 74.97K |
ABBVIE INCSOLE | COM | 147.95K | SH | $19.9K 2.45% | 0.00 | 0.00 | 147.95K |
VERIZON COMMUNICATIONS INCSOLE | COM | 522.46K | SH | $19.8K 2.45% | 0.00 | 0.00 | 522.46K |
QUALCOMM INCSOLE | COM | 172.46K | SH | $19.5K 2.40% | 0.00 | 0.00 | 172.46K |
JOHNSON & JOHNSONSOLE | COM | 116.92K | SH | $19.1K 2.36% | 0.00 | 0.00 | 116.92K |
MCDONALDS CORPSOLE | COM | 74.58K | SH | $17.2K 2.12% | 0.00 | 0.00 | 74.58K |
MERCK & CO INCSOLE | COM | 190.79K | SH | $16.4K 2.03% | 0.00 | 0.00 | 190.79K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 132.29K | SH | $15.7K 1.94% | 0.00 | 0.00 | 132.29K |
KIMBERLY-CLARK CORPSOLE | COM | 138.55K | SH | $15.6K 1.92% | 0.00 | 0.00 | 138.55K |
CISCO SYS INCSOLE | COM | 374.76K | SH | $15.0K 1.85% | 0.00 | 0.00 | 374.76K |
DOMINION ENERGY INCSOLE | COM | 203.81K | SH | $14.1K 1.74% | 0.00 | 0.00 | 203.81K |
ISHARES TRSOLE | ESG AWR MSCI USA | 172.59K | SH | $13.7K 1.69% | 0.00 | 0.00 | 172.59K |
3M COSOLE | COM | 109.67K | SH | $12.1K 1.50% | 0.00 | 0.00 | 109.67K |
WALMART INCSOLE | COM | 92.79K | SH | $12.0K 1.49% | 0.00 | 0.00 | 92.79K |
EATON CORP PLCSOLE | SHS | 89.56K | SH | $11.9K 1.47% | 0.00 | 0.00 | 89.56K |
DARDEN RESTAURANTS INCSOLE | COM | 91.52K | SH | $11.6K 1.43% | 0.00 | 0.00 | 91.52K |
EXXON MOBIL CORPSOLE | COM | 131.72K | SH | $11.5K 1.42% | 0.00 | 0.00 | 131.72K |
KINDER MORGAN INC DELSOLE | COM | 642.55K | SH | $10.7K 1.32% | 0.00 | 0.00 | 642.55K |
GALLAGHER ARTHUR J & COSOLE | COM | 61.50K | SH | $10.5K 1.30% | 0.00 | 0.00 | 61.50K |
SHELL PLCSOLE | SPON ADS | 205.76K | SH | $10.2K 1.26% | 0.00 | 0.00 | 205.76K |
COMCAST CORP NEWSOLE | CL A | 348.25K | SH | $10.2K 1.26% | 0.00 | 0.00 | 348.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 94.57K | SH | $9.8K 1.21% | 0.00 | 0.00 | 94.57K |
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