HOKANSON ASSOCIATES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 112
New Positions 0
Increased Positions 51
Decreased Positions 51
Positions with Activity 102
Sold Out Positions 5
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 3.83%
Energy 6.48%
Financial 39.34%
Healthcare 5.33%
Services 17.46%
Technology 13.87%
Transportation 3.69%
Utilities 4.35%

51 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 25,740 1,198 4.88 517,280
QUALCOMM INC COM 6,903 66 .97 91,287
SCHWAB STRATEGIC TR US MID-CAP ETF 6,829 444 6.95 166,245
JPMORGAN CHASE & CO COM 6,752 126 1.90 107,950
UNION PAC CORP COM 6,322 33 .52 52,516
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,984 254 4.42 39,538
JOHNSON & JOHNSON COM 5,955 .01 56,682
BANK NEW YORK MELLON CORP COM 5,878 20 .34 142,358
PEPSICO INC COM 5,739 61 1.07 59,136
RAYTHEON CO COM NEW 5,731 4,275 293.54 52,065
DISNEY WALT CO COM DISNEY 4,928 41 .84 51,859
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,883 254 5.49 69,830
EXXON MOBIL CORP COM 4,753 41 .87 50,996
VANGUARD WORLD FDS MATERIALS ETF 4,174 20 .49 38,389
CUMMINS INC COM 4,062 127 3.22 27,723
TJX COS INC NEW COM 3,967 9 .22 58,271
VERIZON COMMUNICATIONS INC COM 3,901 14 .37 81,513
CHEVRON CORP NEW COM 3,831 80 2.13 33,832
SPECTRA ENERGY CORP COM 3,730 109 3.02 101,076
GOOGLE INC CL A 3,672 35 .95 6,781


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