Filed: 2/13/2023ACC: 0001600145-23-000003
📋 What this filing means
VAN HULZEN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $866.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$866.6K
Total AUM (reported)
10.64M
Total Shares
Allocation by class
COM$584.4K67.4%
CL A$22.1K2.6%
SHS$17.5K2.0%
MSCI USA QLT FCT$13.0K1.5%
TR UNIT$13.0K1.5%
ESG AWR MSCI USA$12.7K1.5%
SPON ADS$11.7K1.4%
Portfolio Concentration
Top 3$98.7K11.4%
4–10$136.9K15.8%
11–25$199.3K23.0%
Rest$431.6K49.8%
Top 3 weight
11.4%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 10.64M
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
10.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
APPLE INC
SOLEShares339.19K
TypeSH
Market value$43.9K
5.07%
Sole
0.00
Shared
0.00
None
339.19K
MICROSOFT CORP
SOLEShares123.73K
TypeSH
Market value$29.6K
3.41%
Sole
0.00
Shared
0.00
None
123.73K
ABBVIE INC
SOLEShares156.31K
TypeSH
Market value$25.2K
2.91%
Sole
0.00
Shared
0.00
None
156.31K
JOHNSON & JOHNSON
SOLEShares122.71K
TypeSH
Market value$21.7K
2.50%
Sole
0.00
Shared
0.00
None
122.71K
MCDONALDS CORP
SOLEShares79.18K
TypeSH
Market value$20.8K
2.41%
Sole
0.00
Shared
0.00
None
79.18K
CISCO SYS INC
SOLEShares433.16K
TypeSH
Market value$20.6K
2.37%
Sole
0.00
Shared
0.00
None
433.16K
INTERNATIONAL BUSINESS MACHS
SOLEShares141.87K
TypeSH
Market value$19.9K
2.30%
Sole
0.00
Shared
0.00
None
141.87K
QUALCOMM INC
SOLEShares166.63K
TypeSH
Market value$18.2K
2.10%
Sole
0.00
Shared
0.00
None
166.63K
COCA COLA CO
SOLEShares283.55K
TypeSH
Market value$18.0K
2.08%
Sole
0.00
Shared
0.00
None
283.55K
HERSHEY CO
SOLEShares75.89K
TypeSH
Market value$17.6K
2.03%
Sole
0.00
Shared
0.00
None
75.89K
MERCK & CO INC
SOLEShares154K
TypeSH
Market value$17.1K
1.97%
Sole
0.00
Shared
0.00
None
154K
EXXON MOBIL CORP
SOLEShares138.38K
TypeSH
Market value$15.2K
1.76%
Sole
0.00
Shared
0.00
None
138.38K
EATON CORP PLC
SOLEShares94.33K
TypeSH
Market value$14.8K
1.70%
Sole
0.00
Shared
0.00
None
94.33K
T-MOBILE US INC
SOLEShares97.80K
TypeSH
Market value$13.6K
1.57%
Sole
0.00
Shared
0.00
None
97.80K
3M CO
SOLEShares112.56K
TypeSH
Market value$13.5K
1.55%
Sole
0.00
Shared
0.00
None
112.56K
DARDEN RESTAURANTS INC
SOLEShares96.65K
TypeSH
Market value$13.4K
1.54%
Sole
0.00
Shared
0.00
None
96.65K
GALLAGHER ARTHUR J & CO
SOLEShares69.50K
TypeSH
Market value$13.1K
1.51%
Sole
0.00
Shared
0.00
None
69.50K
ISHARES TR
SOLEShares114.19K
TypeSH
Market value$13.0K
1.50%
Sole
0.00
Shared
0.00
None
114.19K
AMGEN INC
SOLEShares48.99K
TypeSH
Market value$12.8K
1.48%
Sole
0.00
Shared
0.00
None
48.99K
ISHARES TR
SOLEShares149.98K
TypeSH
Market value$12.7K
1.47%
Sole
0.00
Shared
0.00
None
149.98K
COMCAST CORP NEW
SOLEShares354.69K
TypeSH
Market value$12.4K
1.43%
Sole
0.00
Shared
0.00
None
354.69K
KINDER MORGAN INC DEL
SOLEShares674.75K
TypeSH
Market value$12.2K
1.41%
Sole
0.00
Shared
0.00
None
674.75K
EXELON CORP
SOLEShares282.05K
TypeSH
Market value$12.2K
1.40%
Sole
0.00
Shared
0.00
None
282.05K
SHELL PLC
SOLEShares205.76K
TypeSH
Market value$11.7K
1.35%
Sole
0.00
Shared
0.00
None
205.76K
SPDR S&P 500 ETF TR
SOLEShares30.47K
TypeSH
Market value$11.7K
1.34%
Sole
0.00
Shared
0.00
None
30.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 339.19K | SH | $43.9K 5.07% | 0.00 | 0.00 | 339.19K |
MICROSOFT CORPSOLE | COM | 123.73K | SH | $29.6K 3.41% | 0.00 | 0.00 | 123.73K |
ABBVIE INCSOLE | COM | 156.31K | SH | $25.2K 2.91% | 0.00 | 0.00 | 156.31K |
JOHNSON & JOHNSONSOLE | COM | 122.71K | SH | $21.7K 2.50% | 0.00 | 0.00 | 122.71K |
MCDONALDS CORPSOLE | COM | 79.18K | SH | $20.8K 2.41% | 0.00 | 0.00 | 79.18K |
CISCO SYS INCSOLE | COM | 433.16K | SH | $20.6K 2.37% | 0.00 | 0.00 | 433.16K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 141.87K | SH | $19.9K 2.30% | 0.00 | 0.00 | 141.87K |
QUALCOMM INCSOLE | COM | 166.63K | SH | $18.2K 2.10% | 0.00 | 0.00 | 166.63K |
COCA COLA COSOLE | COM | 283.55K | SH | $18.0K 2.08% | 0.00 | 0.00 | 283.55K |
HERSHEY COSOLE | COM | 75.89K | SH | $17.6K 2.03% | 0.00 | 0.00 | 75.89K |
MERCK & CO INCSOLE | COM | 154K | SH | $17.1K 1.97% | 0.00 | 0.00 | 154K |
EXXON MOBIL CORPSOLE | COM | 138.38K | SH | $15.2K 1.76% | 0.00 | 0.00 | 138.38K |
EATON CORP PLCSOLE | SHS | 94.33K | SH | $14.8K 1.70% | 0.00 | 0.00 | 94.33K |
T-MOBILE US INCSOLE | COM | 97.80K | SH | $13.6K 1.57% | 0.00 | 0.00 | 97.80K |
3M COSOLE | COM | 112.56K | SH | $13.5K 1.55% | 0.00 | 0.00 | 112.56K |
DARDEN RESTAURANTS INCSOLE | COM | 96.65K | SH | $13.4K 1.54% | 0.00 | 0.00 | 96.65K |
GALLAGHER ARTHUR J & COSOLE | COM | 69.50K | SH | $13.1K 1.51% | 0.00 | 0.00 | 69.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 114.19K | SH | $13.0K 1.50% | 0.00 | 0.00 | 114.19K |
AMGEN INCSOLE | COM | 48.99K | SH | $12.8K 1.48% | 0.00 | 0.00 | 48.99K |
ISHARES TRSOLE | ESG AWR MSCI USA | 149.98K | SH | $12.7K 1.47% | 0.00 | 0.00 | 149.98K |
COMCAST CORP NEWSOLE | CL A | 354.69K | SH | $12.4K 1.43% | 0.00 | 0.00 | 354.69K |
KINDER MORGAN INC DELSOLE | COM | 674.75K | SH | $12.2K 1.41% | 0.00 | 0.00 | 674.75K |
EXELON CORPSOLE | COM | 282.05K | SH | $12.2K 1.40% | 0.00 | 0.00 | 282.05K |
SHELL PLCSOLE | SPON ADS | 205.76K | SH | $11.7K 1.35% | 0.00 | 0.00 | 205.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.47K | SH | $11.7K 1.34% | 0.00 | 0.00 | 30.47K |
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