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) 261

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 3.65%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 3.82%
Energy 6.62%
Financial 39.56%
Healthcare 5.43%
Services 17.26%
Technology 13.75%
Transportation 3.68%
Utilities 4.3%

112 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 2,512 -39 (1.53) 46,126
UNITEDHEALTH GROUP INC COM 2,480 19 .77 24,195
SCHLUMBERGER LTD COM 2,419 -33 (1.34) 27,634
WISDOMTREE TR JAPN HEDGE EQT 2,344 45 1.97 46,683
EOG RES INC COM 1,987 55 2.82 20,913
EXPRESS SCRIPTS HLDG CO COM 1,985 -91 (4.37) 24,511
THERMO FISHER SCIENTIFIC INC COM 1,886 -60 (3.06) 14,682
HOME DEPOT INC COM 1,869 -3 (0.16) 18,332
MICROSOFT CORP COM 1,770 60 3.53 37,133
BED BATH & BEYOND INC COM 1,659 -41 (2.4) 22,550
RANGE RES CORP COM 1,604 -3 (0.17) 26,786
VALERO ENERGY CORP NEW COM 1,577 -41 (2.52) 32,255
PROCTER & GAMBLE CO COM 1,526 54 3.66 16,576
AT&T INC COM 1,519 123 8.79 45,285
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,454 53 3.79 37,635
COCA COLA CO COM 1,381 32 2.39 32,929
UNITED PARCEL SERVICE INC CL B 1,321 108 8.92 11,906
VANGUARD INDEX FDS TOTAL STK MKT 1,274 201 18.70 11,920
MERCK & CO INC NEW COM 1,241 19 1.56 20,837
EMERSON ELEC CO COM 1,238 -32 (2.53) 19,867


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