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) 251

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 3.61%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 3.86%
Energy 6.35%
Financial 39.39%
Healthcare 5.45%
Services 17.82%
Technology 13.39%
Transportation 3.71%
Utilities 4.46%

112 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HD SUPPLY HLDGS INC COM 634 New 22,000
BLACKROCK INC COM 611 80 15.07 1,794
GENERAL ELECTRIC CO COM 575 -1,762 (75.38) 24,086
GENUINE PARTS CO COM 506 48 10.46 5,440
ISHARES TR RUS MD CP GR ETF 492 New 5,364
SELECT SECTOR SPDR TR SBI INT-FINL 480 -64 (11.75) 20,875
DIRECTV COM 451 New 5,290
RYDEX ETF TRUST GUG S&P500EQWTHC 447 -94 (17.4) 3,110
FORD MTR CO DEL COM PAR $0.01 405 34 9.07 27,550
SPDR S&P 500 ETF TR TR UNIT 331 -1 (0.24) 1,661
SELECT SECTOR SPDR TR SBI CONS DISCR 315 -52 (14.19) 4,495
MONSANTO CO NEW COM 304 New 2,580
SELECT SECTOR SPDR TR SBI CONS STPLS 303 -47 (13.48) 6,320
TOYOTA MOTOR CORP SP ADR REP2COM 298 New 2,311
AMERICAN TOWER CORP NEW COM 294 30 11.37 3,036
PFIZER INC COM 290 -3,019 (91.23) 9,288
STARBUCKS CORP COM 269 -3 (1.06) 3,071
INTERNATIONAL BUSINESS MACHS COM 267 New 1,742
PRICE T ROWE GROUP INC COM 262 New 3,332
CLOROX CO DEL COM 262 -97 (26.97) 2,451


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