HOKANSON ASSOCIATES, INC. Information

201 LOMAS SANTA FE DRIVE, SUITE 360, SOLANA BEACH, California, 92075, (858) 755-8899

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 7
Increased Positions 46
Decreased Positions 60
Positions with Activity 106
Sold Out Positions 7
Total Mkt Value (in $ millions) 256

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.02%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 3.95%
Energy 5.42%
Financial 38.64%
Healthcare 5.58%
Services 17.1%
Technology 14.22%
Transportation 3.66%
Utilities 3.24%

60 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 7,791 -436 (5.3) 153,965
APPLE INC COM 6,576 -465 (6.6) 51,099
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,732 -62 (1.06) 39,220
JPMORGAN CHASE & CO COM 5,718 -1,392 (19.58) 88,356
PEPSICO INC COM 5,691 -33 (0.58) 59,317
DISNEY WALT CO COM DISNEY 5,686 -109 (1.88) 51,214
UNION PAC CORP COM 5,639 -124 (2.15) 52,220
INTEL CORP COM 4,879 -76 (1.53) 145,934
REALTY INCOME CORP COM 4,858 -132 (2.64) 102,994
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,559 -4 (0.08) 65,020
DANAHER CORP DEL COM 4,547 -24 (0.52) 54,986
ORACLE CORP COM 4,424 -124 (2.72) 99,222
MARKET VECTORS ETF TR PHARMACEUTICAL 4,361 -4 (0.09) 60,710
VANGUARD WORLD FDS MATERIALS ETF 4,195 -69 (1.63) 37,229
ISHARES TR RUS MID-CAP ETF 3,801 -58 (1.5) 21,891
TJX COS INC NEW COM 3,788 -49 (1.27) 57,799
CVS HEALTH CORP COM 3,773 -1 (0.03) 37,673
GOOGLE INC CL A 3,742 -71 (1.87) 6,769
COMCAST CORP NEW CL A 3,427 -55 (1.58) 58,306
SCHWAB CHARLES CORP NEW COM 3,411 -15 (0.44) 108,705


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