HOKANSON ASSOCIATES, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 121
New Positions 15
Increased Positions 36
Decreased Positions 78
Positions with Activity 114
Sold Out Positions 13
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 2.22%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 3.7%
Energy 8.07%
Financial 41.72%
Healthcare 6.64%
Services 16.46%
Technology 13.27%
Transportation 3.31%
Utilities 2.78%

121 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLARIS INDS INC COM 662 New 4,550
HD SUPPLY HLDGS INC COM 602 602 New 22,000
ISHARES RUS MD CP GR ETF 601 -26 (4.1) 6,782
CSX CORP COM 588 588 New 18,752
TARGET CORP COM 583 29 5.31 9,810
DIRECTV COM 513 -43 (7.66) 5,910
ISHARES EM MK MINVOL ETF 494 -7,639 (93.92) 8,010
BLACKROCK INC COM 437 437 New 1,370
GENUINE PARTS CO COM 394 -161 (29) 4,590
FORD MTR CO DEL COM PAR $0.01 371 371 New 20,810
AMERIPRISE FINL INC COM 361 New 2,940
CLOROX CO DEL COM 361 -4,062 (91.85) 3,991
ISHARES MSCI EMG MKT ETF 346 -334 (49.09) 7,747
AFLAC INC COM 335 -718 (68.2) 5,259
INTERNATIONAL BUSINESS MACHS COM 323 -74 (18.65) 1,662
MONSANTO CO NEW COM 306 New 2,580
PRICE T ROWE GROUP INC COM 306 -18 (5.57) 3,732
NORTHERN TR CORP COM 289 -373 (56.32) 4,375
TOYOTA MOTOR CORP SP ADR REP2COM 275 -12 (4.15) 2,311
AMERICAN TOWER CORP NEW COM 254 New 2,739


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