Filed: 11/7/2023ACC: 0001600145-23-000009
📋 What this filing means
VAN HULZEN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $1.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$1.30M
Total AUM (reported)
12.75M
Total Shares
Allocation by class
COM$923.1K71.0%
CL A$62.6K4.8%
CAP STK CL A$43.1K3.3%
SHS$23.9K1.8%
COM CL A$23.1K1.8%
MSCI USA QLT FCT$16.0K1.2%
CORE S&P500 ETF$13.9K1.1%
Portfolio Concentration
Top 3$202.5K15.6%
4–10$209.5K16.1%
11–25$282.3K21.7%
Rest$605.8K46.6%
Top 3 weight
15.6%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 12.75M
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
12.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings299
Rows:
APPLE INC
SOLEShares535.03K
TypeSH
Market value$91.6K
7.05%
Sole
0.00
Shared
0.00
None
535.03K
MICROSOFT CORP
SOLEShares188.36K
TypeSH
Market value$59.5K
4.57%
Sole
0.00
Shared
0.00
None
188.36K
BEST BUY INC
SOLEShares740.61K
TypeSH
Market value$51.5K
3.96%
Sole
0.00
Shared
0.00
None
740.61K
ALPHABET INC
SOLEShares329.59K
TypeSH
Market value$43.1K
3.32%
Sole
0.00
Shared
0.00
None
329.59K
MCDONALDS CORP
SOLEShares114.46K
TypeSH
Market value$30.2K
2.32%
Sole
0.00
Shared
0.00
None
114.46K
ABBVIE INC
SOLEShares200.86K
TypeSH
Market value$29.9K
2.30%
Sole
0.00
Shared
0.00
None
200.86K
GALLAGHER ARTHUR J & CO
SOLEShares123.68K
TypeSH
Market value$28.2K
2.17%
Sole
0.00
Shared
0.00
None
123.68K
JOHNSON & JOHNSON
SOLEShares174.81K
TypeSH
Market value$27.2K
2.09%
Sole
0.00
Shared
0.00
None
174.81K
CISCO SYS INC
SOLEShares486.89K
TypeSH
Market value$26.2K
2.01%
Sole
0.00
Shared
0.00
None
486.89K
HERSHEY CO
SOLEShares123.37K
TypeSH
Market value$24.7K
1.90%
Sole
0.00
Shared
0.00
None
123.37K
EATON CORP PLC
SOLEShares103.04K
TypeSH
Market value$22.0K
1.69%
Sole
0.00
Shared
0.00
None
103.04K
MERCK & CO INC
SOLEShares209.89K
TypeSH
Market value$21.6K
1.66%
Sole
0.00
Shared
0.00
None
209.89K
DANAHER CORPORATION
SOLEShares81.09K
TypeSH
Market value$20.1K
1.55%
Sole
0.00
Shared
0.00
None
81.09K
VISA INC
SOLEShares87.39K
TypeSH
Market value$20.1K
1.55%
Sole
0.00
Shared
0.00
None
87.39K
INTERNATIONAL BUSINESS MACHS
SOLEShares142.95K
TypeSH
Market value$20.1K
1.54%
Sole
0.00
Shared
0.00
None
142.95K
COMCAST CORP NEW
SOLEShares447.36K
TypeSH
Market value$19.8K
1.53%
Sole
0.00
Shared
0.00
None
447.36K
EXXON MOBIL CORP
SOLEShares166.66K
TypeSH
Market value$19.6K
1.51%
Sole
0.00
Shared
0.00
None
166.66K
TESLA INC
SOLEShares77.35K
TypeSH
Market value$19.4K
1.49%
Sole
0.00
Shared
0.00
None
77.35K
AUTOMATIC DATA PROCESSING IN
SOLEShares79.20K
TypeSH
Market value$19.1K
1.47%
Sole
0.00
Shared
0.00
None
79.20K
COSTCO WHSL CORP NEW
SOLEShares32.36K
TypeSH
Market value$18.3K
1.41%
Sole
0.00
Shared
0.00
None
32.36K
AMAZON COM INC
SOLEShares135.93K
TypeSH
Market value$17.3K
1.33%
Sole
0.00
Shared
0.00
None
135.93K
EXELON CORP
SOLEShares448.50K
TypeSH
Market value$16.9K
1.30%
Sole
0.00
Shared
0.00
None
448.50K
WASTE MGMT INC DEL
SOLEShares105.98K
TypeSH
Market value$16.2K
1.24%
Sole
0.00
Shared
0.00
None
105.98K
ISHARES TR
SOLEShares121.33K
TypeSH
Market value$16.0K
1.23%
Sole
0.00
Shared
0.00
None
121.33K
COCA COLA CO
SOLEShares284.22K
TypeSH
Market value$15.9K
1.22%
Sole
0.00
Shared
0.00
None
284.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 535.03K | SH | $91.6K 7.05% | 0.00 | 0.00 | 535.03K |
MICROSOFT CORPSOLE | COM | 188.36K | SH | $59.5K 4.57% | 0.00 | 0.00 | 188.36K |
BEST BUY INCSOLE | COM | 740.61K | SH | $51.5K 3.96% | 0.00 | 0.00 | 740.61K |
ALPHABET INCSOLE | CAP STK CL A | 329.59K | SH | $43.1K 3.32% | 0.00 | 0.00 | 329.59K |
MCDONALDS CORPSOLE | COM | 114.46K | SH | $30.2K 2.32% | 0.00 | 0.00 | 114.46K |
ABBVIE INCSOLE | COM | 200.86K | SH | $29.9K 2.30% | 0.00 | 0.00 | 200.86K |
GALLAGHER ARTHUR J & COSOLE | COM | 123.68K | SH | $28.2K 2.17% | 0.00 | 0.00 | 123.68K |
JOHNSON & JOHNSONSOLE | COM | 174.81K | SH | $27.2K 2.09% | 0.00 | 0.00 | 174.81K |
CISCO SYS INCSOLE | COM | 486.89K | SH | $26.2K 2.01% | 0.00 | 0.00 | 486.89K |
HERSHEY COSOLE | COM | 123.37K | SH | $24.7K 1.90% | 0.00 | 0.00 | 123.37K |
EATON CORP PLCSOLE | SHS | 103.04K | SH | $22.0K 1.69% | 0.00 | 0.00 | 103.04K |
MERCK & CO INCSOLE | COM | 209.89K | SH | $21.6K 1.66% | 0.00 | 0.00 | 209.89K |
DANAHER CORPORATIONSOLE | COM | 81.09K | SH | $20.1K 1.55% | 0.00 | 0.00 | 81.09K |
VISA INCSOLE | COM CL A | 87.39K | SH | $20.1K 1.55% | 0.00 | 0.00 | 87.39K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 142.95K | SH | $20.1K 1.54% | 0.00 | 0.00 | 142.95K |
COMCAST CORP NEWSOLE | CL A | 447.36K | SH | $19.8K 1.53% | 0.00 | 0.00 | 447.36K |
EXXON MOBIL CORPSOLE | COM | 166.66K | SH | $19.6K 1.51% | 0.00 | 0.00 | 166.66K |
TESLA INCSOLE | COM | 77.35K | SH | $19.4K 1.49% | 0.00 | 0.00 | 77.35K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 79.20K | SH | $19.1K 1.47% | 0.00 | 0.00 | 79.20K |
COSTCO WHSL CORP NEWSOLE | COM | 32.36K | SH | $18.3K 1.41% | 0.00 | 0.00 | 32.36K |
AMAZON COM INCSOLE | COM | 135.93K | SH | $17.3K 1.33% | 0.00 | 0.00 | 135.93K |
EXELON CORPSOLE | COM | 448.50K | SH | $16.9K 1.30% | 0.00 | 0.00 | 448.50K |
WASTE MGMT INC DELSOLE | COM | 105.98K | SH | $16.2K 1.24% | 0.00 | 0.00 | 105.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 121.33K | SH | $16.0K 1.23% | 0.00 | 0.00 | 121.33K |
COCA COLA COSOLE | COM | 284.22K | SH | $15.9K 1.22% | 0.00 | 0.00 | 284.22K |
Page 1 of 12
…