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) 241

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 4.13%
Energy 6.47%
Financial 36.3%
Healthcare 5.78%
Services 19.26%
Technology 14.39%
Transportation 3.8%
Utilities 4.38%

49 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,743 130 1.96 54,712
QUALCOMM INC COM 6,566 447 7.31 97,960
JPMORGAN CHASE & CO COM 6,543 114 1.78 109,871
RAYTHEON CO COM NEW 5,941 218 3.80 54,045
UNION PAC CORP COM 5,787 92 1.62 53,366
JOHNSON & JOHNSON COM 5,761 73 1.29 57,413
PEPSICO INC COM 5,724 50 .89 59,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,704 15 .26 39,641
DISNEY WALT CO COM DISNEY 5,505 35 .65 52,194
REALTY INCOME CORP COM 5,401 44 .83 105,784
MARKET VECTORS ETF TR PHARMACEUTICAL 4,296 4,296 New 60,765
VERIZON COMMUNICATIONS INC COM 4,097 138 3.50 84,364
TJX COS INC NEW COM 4,074 19 .46 58,541
CVS HEALTH CORP COM 3,863 80 2.11 37,683
GOOGLE INC CL A 3,846 65 1.73 6,898
SCHWAB CHARLES CORP NEW COM 3,301 3,301 New 109,190
SCANA CORP NEW COM 3,181 7 .23 58,236
WELLS FARGO & CO NEW COM 2,583 87 3.47 47,726
HOME DEPOT INC COM 2,136 48 2.32 18,757
CABOT OIL & GAS CORP COM 1,799 1,799 New 62,775


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