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) 254

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 3.89%
Energy 6.28%
Financial 39.16%
Healthcare 5.41%
Services 17.91%
Technology 13.57%
Transportation 3.71%
Utilities 4.44%

112 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 3,920 8 .22 58,271
VERIZON COMMUNICATIONS INC COM 3,754 14 .37 81,513
SCANA CORP NEW COM 3,731 -41 (1.09) 58,101
ISHARES TR RUS MID-CAP ETF 3,729 -85 (2.24) 22,529
CVS HEALTH CORP COM 3,676 247 7.19 36,903
CHEVRON CORP NEW COM 3,509 73 2.13 33,832
ISHARES MSCI SZ CAP ETF 3,508 -59 (1.64) 110,451
GOOGLE INC CL A 3,475 33 .95 6,781
MARKET VECTORS ETF TR BIOTECH ETF 3,379 -1,557 (31.54) 27,705
US BANCORP DEL COM NEW 3,351 -13 (0.38) 79,593
SPECTRA ENERGY CORP COM 3,336 98 3.02 101,076
COMCAST CORP NEW CL A 3,294 -33 (0.99) 60,337
EBAY INC COM 3,156 -73 (2.28) 58,619
ISHARES MSCI GERMANY ETF 3,154 -59 (1.82) 113,304
WAL-MART STORES INC COM 3,054 -74 (2.37) 35,171
BB&T CORP COM 2,949 -119 (3.88) 83,398
NEXTERA ENERGY INC COM 2,901 -97 (3.23) 26,389
ISHARES MSCI SINGAP ETF 2,892 33 1.17 226,445
PRICELINE GRP INC COM NEW 2,652 -8 (0.3) 2,643
UNITEDHEALTH GROUP INC COM 2,624 20 .77 24,195


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