Amussen Hunsaker Associates LLC Closed Holding Positions

Amussen Hunsaker Associates LLC

  • $645 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Capstead Mtg Corp
Q4 2018 Filed on Feb 19, 2019
100
N/A
CNI
Canadian National Railway CO

Industrials
Q4 2018 Filed on Feb 19, 2019
126
$70.93 - $91.4 $8.94K - $11.5K
BP
Bp PLC

Energy
Q4 2018 Filed on Feb 19, 2019
3,178
$36.65 - $46.99 $116K - $149K
BSX
Boston Scientific Corp

Healthcare
Q4 2018 Filed on Feb 19, 2019
5,913
$31.73 - $39.04 $188K - $231K
Bellicum Pharmaceuticals Inc
Q4 2018 Filed on Feb 19, 2019
4,373
N/A
AMAT
Applied Materials Inc

Technology
Q4 2018 Filed on Feb 19, 2019
3,500
$28.99 - $38.92 $101K - $136K
OEF
Ishares S&P 100 ETF

ETFs
Q4 2018 Filed on Feb 19, 2019
479
N/A
RGLD
Royal Gold Inc

Basic Materials
Q4 2018 Filed on Feb 19, 2019
20
$71.33 - $85.65 $1.43K - $1.71K
PCAR
Paccar Inc

Industrials
Q4 2018 Filed on Feb 19, 2019
2,131
$53.67 - $70.23 $114K - $150K
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Feb 19, 2019
43
$26.45 - $36.25 $1.14K - $1.56K
UNP
Union Pacific Corp

Industrials
Q4 2018 Filed on Feb 19, 2019
42
$128.21 - $164.56 $5.38K - $6.91K
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Feb 19, 2019
30
$57.11 - $83.13 $1.71K - $2.49K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Feb 19, 2019
30
$320.61 - $358.87 $9.62K - $10.8K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2018 Filed on Feb 19, 2019
40
$104.01 - $124.67 $4.16K - $4.99K
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 19, 2019
615
$47.66 - $58.81 $29.3K - $36.2K
NTR
Nutrien Ltd.

Basic Materials
Q4 2018 Filed on Feb 19, 2019
140
$44.15 - $58.68 $6.18K - $8.22K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 19, 2019
210
$65.97 - $90.63 $13.9K - $19K
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 19, 2019
9,259
$2.49 - $4.54 $23.1K - $42K
Shire PLC
Q4 2018 Filed on Feb 19, 2019
501
N/A
SPG
Simon Property Group Inc

Real Estate
Q4 2018 Filed on Feb 19, 2019
90
$160.66 - $190.59 $14.5K - $17.2K
SKYW
Skywest Inc

Industrials
Q4 2018 Filed on Feb 19, 2019
1,237
$42.88 - $57.97 $53K - $71.7K
TELL
Tellurian Inc.

Energy
Q4 2018 Filed on Feb 19, 2019
360
$5.97 - $9.35 $2.15K - $3.37K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 19, 2019
1,644
$7.84 - $9.29 $12.9K - $15.3K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2018 Filed on Feb 19, 2019
588
$41.63 - $56.12 $24.5K - $33K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2018 Filed on Feb 19, 2019
70
$78.77 - $92.33 $5.51K - $6.46K
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 19, 2019
74
$226.23 - $320.34 $16.7K - $23.7K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2018 Filed on Feb 19, 2019
85
N/A
WELL
Welltower Inc.

Real Estate
Q4 2018 Filed on Feb 19, 2019
1,172
$61.6 - $74.72 $72.2K - $87.6K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2018 Filed on Feb 19, 2019
782
$122.46 - $152.65 $95.8K - $119K
VREX
Varex Imaging Corp

Healthcare
Q4 2018 Filed on Feb 19, 2019
78
$21.85 - $27.91 $1.7K - $2.18K
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Feb 19, 2019
186
$14.71 - $18.57 $2.74K - $3.45K
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 19, 2019
70
N/A
Voya Prime Rate Tr
Q4 2018 Filed on Feb 19, 2019
8,703
N/A
JBLU
Jetblue Airways Corp

Industrials
Q4 2018 Filed on Feb 19, 2019
150
$15.19 - $19.52 $2.28K - $2.93K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2018 Filed on Feb 19, 2019
810
$33.41 - $36.68 $27.1K - $29.7K
ITA
Ishares Tr

ETFs
Q4 2018 Filed on Feb 19, 2019
220
$81.01 - $108.82 $17.8K - $23.9K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2018 Filed on Feb 19, 2019
400
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2018 Filed on Feb 19, 2019
713
N/A
MOS
Mosaic CO

Basic Materials
Q4 2018 Filed on Feb 19, 2019
100
$27.65 - $36.99 $2.77K - $3.7K
Portola Pharmaceuticals Inc
Q4 2018 Filed on Feb 19, 2019
100
N/A
LMT
Lockheed Martin Corp

Industrials
Q4 2018 Filed on Feb 19, 2019
342
$245.22 - $349.93 $83.9K - $120K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2018 Filed on Feb 19, 2019
1,073
N/A
INTU
Intuit Inc

Technology
Q4 2018 Filed on Feb 19, 2019
13
$182.75 - $231.32 $2.38K - $3.01K
VB
Vanguard Small Cap ETF

ETFs
Q4 2018 Filed on Feb 19, 2019
72
N/A
Senior Hsg Pptys Tr
Q3 2018 Filed on Nov 16, 2018
109
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 16, 2018
5,612
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2018 Filed on Nov 16, 2018
287
$88.86 - $117.49 $25.5K - $33.7K
AGEN
Agenus Inc

Healthcare
Q3 2018 Filed on Nov 16, 2018
500
$1.59 - $2.42 $795 - $1.21K
LBTYA
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 16, 2018
10
$25.9 - $29.47 $259 - $295
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