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 116
New Positions 7
Increased Positions 46
Decreased Positions 60
Positions with Activity 106
Sold Out Positions 7
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 3.97%
Energy 5.26%
Financial 38.86%
Healthcare 5.65%
Services 17.06%
Technology 14.3%
Transportation 3.56%
Utilities 3.15%

116 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 2,628 -33 (1.23) 34,535
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,519 1,608 176.50 31,300
SCHLUMBERGER LTD COM 2,371 3 .12 25,759
CABOT OIL & GAS CORP COM 2,223 27 1.22 63,540
EXXON MOBIL CORP COM 2,131 -2,283 (51.73) 24,431
HOME DEPOT INC COM 2,101 New 18,757
EXPRESS SCRIPTS HLDG CO COM 2,038 9 .47 22,594
THERMO FISHER SCIENTIFIC INC COM 1,916 -18 (0.93) 14,427
EOG RES INC COM 1,869 100 5.67 20,424
MICROSOFT CORP COM 1,846 -1 (0.06) 38,929
AT&T INC COM 1,799 190 11.82 51,305
BED BATH & BEYOND INC COM 1,617 New 22,550
COCA COLA CO COM 1,572 72 4.77 38,120
UNITED PARCEL SERVICE INC CL B 1,512 202 15.38 14,816
CONOCOPHILLIPS COM 1,413 301 27.06 21,550
PROCTER & GAMBLE CO COM 1,379 -27 (1.89) 17,146
INTERNATIONAL BUSINESS MACHS COM 1,342 1,075 402.01 7,741
NOVARTIS A G SPONSORED ADR 1,336 -7 (0.5) 12,752
MERCK & CO INC NEW COM 1,307 1 .08 21,740
COSTCO WHSL CORP NEW COM 1,239 New 8,607