Filed: 8/3/2023ACC: 0001600145-23-000007
📋 What this filing means
VAN HULZEN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$1.17M
Total AUM (reported)
11.59M
Total Shares
Allocation by class
COM$818.6K69.8%
CL A$67.0K5.7%
CAP STK CL A$33.8K2.9%
SHS$22.0K1.9%
COM CL A$18.2K1.6%
MSCI USA QLT FCT$18.1K1.5%
ESG AWR MSCI USA$15.3K1.3%
Portfolio Concentration
Top 3$183.3K15.6%
4–10$199.1K17.0%
11–25$269.1K23.0%
Rest$520.8K44.4%
Top 3 weight
15.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 11.59M
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
11.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings301
Rows:
APPLE INC
SOLEShares508.81K
TypeSH
Market value$98.7K
8.42%
Sole
0.00
Shared
0.00
None
508.81K
MICROSOFT CORP
SOLEShares149.33K
TypeSH
Market value$50.9K
4.34%
Sole
0.00
Shared
0.00
None
149.33K
ALPHABET INC
SOLEShares282.03K
TypeSH
Market value$33.8K
2.88%
Sole
0.00
Shared
0.00
None
282.03K
MCDONALDS CORP
SOLEShares103.37K
TypeSH
Market value$30.8K
2.63%
Sole
0.00
Shared
0.00
None
103.37K
COMCAST CORP NEW
SOLEShares724.36K
TypeSH
Market value$30.1K
2.57%
Sole
0.00
Shared
0.00
None
724.36K
HERSHEY CO
SOLEShares116.88K
TypeSH
Market value$29.2K
2.49%
Sole
0.00
Shared
0.00
None
116.88K
CISCO SYS INC
SOLEShares536.37K
TypeSH
Market value$27.8K
2.37%
Sole
0.00
Shared
0.00
None
536.37K
JOHNSON & JOHNSON
SOLEShares166.47K
TypeSH
Market value$27.6K
2.35%
Sole
0.00
Shared
0.00
None
166.47K
ABBVIE INC
SOLEShares201.15K
TypeSH
Market value$27.1K
2.31%
Sole
0.00
Shared
0.00
None
201.15K
GALLAGHER ARTHUR J & CO
SOLEShares121.21K
TypeSH
Market value$26.6K
2.27%
Sole
0.00
Shared
0.00
None
121.21K
FORTINET INC
SOLEShares301.41K
TypeSH
Market value$22.8K
1.94%
Sole
0.00
Shared
0.00
None
301.41K
MERCK & CO INC
SOLEShares193.59K
TypeSH
Market value$22.3K
1.91%
Sole
0.00
Shared
0.00
None
193.59K
EATON CORP PLC
SOLEShares101.64K
TypeSH
Market value$20.4K
1.74%
Sole
0.00
Shared
0.00
None
101.64K
TESLA INC
SOLEShares72.66K
TypeSH
Market value$19.0K
1.62%
Sole
0.00
Shared
0.00
None
72.66K
ISHARES TR
SOLEShares134.47K
TypeSH
Market value$18.1K
1.55%
Sole
0.00
Shared
0.00
None
134.47K
EXELON CORP
SOLEShares437.28K
TypeSH
Market value$17.8K
1.52%
Sole
0.00
Shared
0.00
None
437.28K
INTERNATIONAL BUSINESS MACHS
SOLEShares132.68K
TypeSH
Market value$17.8K
1.51%
Sole
0.00
Shared
0.00
None
132.68K
EXXON MOBIL CORP
SOLEShares165.15K
TypeSH
Market value$17.7K
1.51%
Sole
0.00
Shared
0.00
None
165.15K
COSTCO WHSL CORP NEW
SOLEShares32.34K
TypeSH
Market value$17.4K
1.49%
Sole
0.00
Shared
0.00
None
32.34K
COCA COLA CO
SOLEShares278.88K
TypeSH
Market value$16.8K
1.43%
Sole
0.00
Shared
0.00
None
278.88K
AUTOMATIC DATA PROCESSING IN
SOLEShares75.99K
TypeSH
Market value$16.7K
1.42%
Sole
0.00
Shared
0.00
None
75.99K
BROADCOM INC
SOLEShares18.27K
TypeSH
Market value$15.9K
1.35%
Sole
0.00
Shared
0.00
None
18.27K
VISA INC
SOLEShares65.32K
TypeSH
Market value$15.5K
1.32%
Sole
0.00
Shared
0.00
None
65.32K
DANAHER CORPORATION
SOLEShares64.41K
TypeSH
Market value$15.5K
1.32%
Sole
0.00
Shared
0.00
None
64.41K
ISHARES TR
SOLEShares157.43K
TypeSH
Market value$15.3K
1.31%
Sole
0.00
Shared
0.00
None
157.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 508.81K | SH | $98.7K 8.42% | 0.00 | 0.00 | 508.81K |
MICROSOFT CORPSOLE | COM | 149.33K | SH | $50.9K 4.34% | 0.00 | 0.00 | 149.33K |
ALPHABET INCSOLE | CAP STK CL A | 282.03K | SH | $33.8K 2.88% | 0.00 | 0.00 | 282.03K |
MCDONALDS CORPSOLE | COM | 103.37K | SH | $30.8K 2.63% | 0.00 | 0.00 | 103.37K |
COMCAST CORP NEWSOLE | CL A | 724.36K | SH | $30.1K 2.57% | 0.00 | 0.00 | 724.36K |
HERSHEY COSOLE | COM | 116.88K | SH | $29.2K 2.49% | 0.00 | 0.00 | 116.88K |
CISCO SYS INCSOLE | COM | 536.37K | SH | $27.8K 2.37% | 0.00 | 0.00 | 536.37K |
JOHNSON & JOHNSONSOLE | COM | 166.47K | SH | $27.6K 2.35% | 0.00 | 0.00 | 166.47K |
ABBVIE INCSOLE | COM | 201.15K | SH | $27.1K 2.31% | 0.00 | 0.00 | 201.15K |
GALLAGHER ARTHUR J & COSOLE | COM | 121.21K | SH | $26.6K 2.27% | 0.00 | 0.00 | 121.21K |
FORTINET INCSOLE | COM | 301.41K | SH | $22.8K 1.94% | 0.00 | 0.00 | 301.41K |
MERCK & CO INCSOLE | COM | 193.59K | SH | $22.3K 1.91% | 0.00 | 0.00 | 193.59K |
EATON CORP PLCSOLE | SHS | 101.64K | SH | $20.4K 1.74% | 0.00 | 0.00 | 101.64K |
TESLA INCSOLE | COM | 72.66K | SH | $19.0K 1.62% | 0.00 | 0.00 | 72.66K |
ISHARES TRSOLE | MSCI USA QLT FCT | 134.47K | SH | $18.1K 1.55% | 0.00 | 0.00 | 134.47K |
EXELON CORPSOLE | COM | 437.28K | SH | $17.8K 1.52% | 0.00 | 0.00 | 437.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 132.68K | SH | $17.8K 1.51% | 0.00 | 0.00 | 132.68K |
EXXON MOBIL CORPSOLE | COM | 165.15K | SH | $17.7K 1.51% | 0.00 | 0.00 | 165.15K |
COSTCO WHSL CORP NEWSOLE | COM | 32.34K | SH | $17.4K 1.49% | 0.00 | 0.00 | 32.34K |
COCA COLA COSOLE | COM | 278.88K | SH | $16.8K 1.43% | 0.00 | 0.00 | 278.88K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 75.99K | SH | $16.7K 1.42% | 0.00 | 0.00 | 75.99K |
BROADCOM INCSOLE | COM | 18.27K | SH | $15.9K 1.35% | 0.00 | 0.00 | 18.27K |
VISA INCSOLE | COM CL A | 65.32K | SH | $15.5K 1.32% | 0.00 | 0.00 | 65.32K |
DANAHER CORPORATIONSOLE | COM | 64.41K | SH | $15.5K 1.32% | 0.00 | 0.00 | 64.41K |
ISHARES TRSOLE | ESG AWR MSCI USA | 157.43K | SH | $15.3K 1.31% | 0.00 | 0.00 | 157.43K |
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