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
ISHARES EM MK MINVOL ETF 494 -7,639 (93.92) 8,010
SPDR GOLD TRUST GOLD SHS -4,657 Sold Out 0
CLOROX CO DEL COM 361 -4,062 (91.85) 3,991
GOOGLE INC CL A -3,991 Sold Out 0
GOOGLE INC CL C -3,932 Sold Out 0
ACE LIMITED SHS 233 -3,834 (94.26) 2,258
KINDER MORGAN INC DEL COM -3,795 Sold Out 0
ZOETIS INC CL A -3,709 Sold Out 0
APACHE CORP COM -3,428 Sold Out 0
CISCO SYS INC COM 791 -3,428 (81.25) 30,483
MCDONALDS CORP COM 800 -2,989 (78.89) 8,305
E M C CORP MASS COM -2,869 Sold Out 0
ISHARES RUS MID-CAP ETF 3,789 -2,437 (39.14) 23,559
TJX COS INC NEW COM 3,832 -2,075 (35.12) 73,022
US BANCORP DEL COM NEW 3,427 -1,985 (36.68) 81,109
NEXTERA ENERGY INC COM 2,732 -1,854 (40.43) 27,776
RANGE RES CORP COM 2,090 -1,122 (34.93) 27,301
LORILLARD INC COM -780 Sold Out 0
GENERAL ELECTRIC CO COM 3,588 -733 (16.97) 137,878
AFLAC INC COM 335 -718 (68.2) 5,259


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