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) 264

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 3.83%
Energy 6.48%
Financial 39.34%
Healthcare 5.33%
Services 17.46%
Technology 13.87%
Transportation 3.69%
Utilities 4.35%

112 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PFIZER INC COM 294 -3,057 (91.23) 9,288
GENERAL ELECTRIC CO COM 621 -1,901 (75.38) 24,086
MARKET VECTORS ETF TR BIOTECH ETF 3,230 -1,488 (31.54) 27,705
SIEMENS A G SPONSORED ADR -813 Sold Out 0
ISHARES EM MK MINVOL ETF -279 Sold Out 0
NORTHERN TR CORP COM -263 Sold Out 0
ACE LIMITED SHS -258 Sold Out 0
EASTMAN CHEM CO COM -181 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF 782 -149 (16.01) 7,318
BB&T CORP COM 3,270 -132 (3.88) 83,398
NEXTERA ENERGY INC COM 2,884 -96 (3.23) 26,389
EXPRESS SCRIPTS HLDG CO COM 2,101 -96 (4.37) 24,511
CLOROX CO DEL COM 259 -96 (26.97) 2,451
RYDEX ETF TRUST GUG S&P500EQWTHC 448 -94 (17.4) 3,110
REALTY INCOME CORP COM 5,173 -92 (1.75) 104,914
ISHARES TR RUS MID-CAP ETF 3,806 -87 (2.24) 22,529
EBAY INC COM 3,344 -78 (2.28) 58,619
WAL-MART STORES INC COM 3,057 -74 (2.37) 35,171
SELECT SECTOR SPDR TR SBI INT-FINL 521 -69 (11.75) 20,875
ISHARES MSCI SZ CAP ETF 3,578 -60 (1.64) 110,451


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