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) 246

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 4.21%
Energy 6.51%
Financial 35.84%
Healthcare 5.73%
Services 19.13%
Technology 14.72%
Transportation 4%
Utilities 4.34%

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 2,615 88 3.47 47,726
WISDOMTREE TR JAPN HEDGE EQT 2,501 -14 (0.54) 46,430
BB&T CORP COM 2,196 -977 (30.8) 57,713
SCHLUMBERGER LTD COM 2,165 -160 (6.89) 25,729
HOME DEPOT INC COM 2,152 49 2.32 18,757
CUMMINS INC COM 1,955 -1,988 (50.41) 13,748
EXPRESS SCRIPTS HLDG CO COM 1,907 -171 (8.25) 22,489
THERMO FISHER SCIENTIFIC INC COM 1,893 -16 (0.82) 14,562
CABOT OIL & GAS CORP COM 1,820 1,820 New 62,775
EOG RES INC COM 1,734 -142 (7.57) 19,329
MICROSOFT CORP COM 1,708 80 4.90 38,951
BED BATH & BEYOND INC COM 1,684 New 22,550
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,604 80 5.26 39,615
AT&T INC COM 1,586 21 1.31 45,880
COCA COLA CO COM 1,575 150 10.49 36,384
PROCTER & GAMBLE CO COM 1,488 77 5.43 17,476
NOVARTIS A G SPONSORED ADR 1,312 103 8.55 12,816
UNITED PARCEL SERVICE INC CL B 1,306 95 7.85 12,841
MERCK & CO INC NEW COM 1,272 52 4.25 21,722
COSTCO WHSL CORP NEW COM 1,265 New 8,607


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