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) 263

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 3.84%
Energy 6.52%
Financial 39.35%
Healthcare 5.32%
Services 17.45%
Technology 13.83%
Transportation 3.7%
Utilities 4.32%

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 3,955 8 .22 58,271
VERIZON COMMUNICATIONS INC COM 3,886 14 .37 81,513
CHEVRON CORP NEW COM 3,839 80 2.13 33,832
ISHARES TR RUS MID-CAP ETF 3,795 -87 (2.24) 22,529
SPECTRA ENERGY CORP COM 3,706 109 3.02 101,076
US BANCORP DEL COM NEW 3,641 -14 (0.38) 79,593
GOOGLE INC CL A 3,641 34 .95 6,781
CVS HEALTH CORP COM 3,612 242 7.19 36,903
ISHARES MSCI SZ CAP ETF 3,572 -60 (1.64) 110,451
SCANA CORP NEW COM 3,563 -39 (1.09) 58,101
COMCAST CORP NEW CL A 3,504 -35 (0.99) 60,337
EBAY INC COM 3,347 -78 (2.28) 58,619
BB&T CORP COM 3,262 -132 (3.88) 83,398
ISHARES MSCI GERMANY ETF 3,192 -59 (1.82) 113,304
MARKET VECTORS ETF TR BIOTECH ETF 3,156 -1,454 (31.54) 27,705
WAL-MART STORES INC COM 3,040 -74 (2.37) 35,171
PRICELINE GRP INC COM NEW 3,039 -9 (0.3) 2,643
ISHARES MSCI SINGAP ETF 2,960 34 1.17 226,445
NEXTERA ENERGY INC COM 2,849 -95 (3.23) 26,389
ABBOTT LABS COM 2,598 -8 (0.29) 56,850


Latest News Headlines

View All
Create your free portfolio