HOKANSON ASSOCIATES, INC. Information

201 LOMAS SANTA FE DRIVE, SUITE 360, SOLANA BEACH, California, 92075, (858) 755-8899

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 7
Increased Positions 48
Decreased Positions 60
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 4.01%
Energy 5.01%
Financial 39.26%
Healthcare 5.57%
Services 17.69%
Technology 13.95%
Transportation 3.43%
Utilities 3.05%

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 2,482 -31 (1.23) 34,535
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,333 1,489 176.50 31,300
SCHLUMBERGER LTD COM 2,164 3 .12 25,759
HOME DEPOT INC COM 2,091 New 18,757
EXXON MOBIL CORP COM 2,031 -2,176 (51.73) 24,431
EXPRESS SCRIPTS HLDG CO COM 2,016 9 .47 22,594
CABOT OIL & GAS CORP COM 1,972 24 1.22 63,540
THERMO FISHER SCIENTIFIC INC COM 1,889 -18 (0.93) 14,427
AT&T INC COM 1,833 194 11.82 51,305
EOG RES INC COM 1,750 94 5.67 20,424
MICROSOFT CORP COM 1,728 -1 (0.06) 38,929
BED BATH & BEYOND INC COM 1,557 New 22,550
COCA COLA CO COM 1,505 69 4.77 38,120
UNITED PARCEL SERVICE INC CL B 1,440 192 15.38 14,816
PROCTER & GAMBLE CO COM 1,370 -26 (1.89) 17,146
CONOCOPHILLIPS COM 1,304 278 27.06 21,550
INTERNATIONAL BUSINESS MACHS COM 1,278 1,023 402.01 7,741
NOVARTIS A G SPONSORED ADR 1,273 -6 (0.5) 12,752
MERCK & CO INC NEW COM 1,254 1 .08 21,740
COSTCO WHSL CORP NEW COM 1,174 New 8,607