HOKANSON ASSOCIATES, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 8
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 6
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 3.3%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 4.2%
Energy 6.44%
Financial 35.89%
Healthcare 5.71%
Services 19.2%
Technology 14.77%
Transportation 4%
Utilities 4.25%

49 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 7,117 485 7.31 97,960
APPLE INC COM 7,063 136 1.96 54,712
JPMORGAN CHASE & CO COM 6,787 119 1.78 109,871
UNION PAC CORP COM 6,444 103 1.62 53,366
RAYTHEON CO COM NEW 5,969 219 3.80 54,045
JOHNSON & JOHNSON COM 5,926 75 1.29 57,413
PEPSICO INC COM 5,906 52 .89 59,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,830 15 .26 39,641
DISNEY WALT CO COM DISNEY 5,527 35 .65 52,194
REALTY INCOME CORP COM 5,358 44 .83 105,784
MARKET VECTORS ETF TR PHARMACEUTICAL 4,232 4,232 New 60,765
VERIZON COMMUNICATIONS INC COM 4,173 141 3.50 84,364
TJX COS INC NEW COM 4,067 19 .46 58,541
GOOGLE INC CL A 3,966 67 1.73 6,898
CVS HEALTH CORP COM 3,926 81 2.11 37,683
SCHWAB CHARLES CORP NEW COM 3,294 3,294 New 109,190
SCANA CORP NEW COM 3,236 8 .23 58,236
WELLS FARGO & CO NEW COM 2,651 89 3.47 47,726
HOME DEPOT INC COM 2,178 49 2.32 18,757
CABOT OIL & GAS CORP COM 1,830 1,830 New 62,775