HOKANSON ASSOCIATES, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 115
New Positions 4
Increased Positions 40
Decreased Positions 63
Positions with Activity 103
Sold Out Positions 6
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 1.69%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 3.41%
Energy 4.45%
Financial 44.5%
Healthcare 5.52%
Services 16.29%
Technology 11.44%
Transportation 2.34%
Utilities 2.73%

115 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 238 28 13.49 4,921
MARKET VECTORS ETF TR BIOTECH ETF 3,595 -94 (2.56) 25,691
COMCAST CORP NEW CL A 3,560 -79 (2.17) 57,039
GOOGLE INC CL A 4,417 -34 (0.75) 6,718
UNITED PARCEL SERVICE INC CL B 1,126 -390 (25.74) 11,002
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,260 -1,339 (23.91) 29,841
ABBOTT LABS COM 2,766 -70 (2.46) 54,567
ABBVIE INC COM 262 -14 (5.07) 3,743
AETNA INC NEW COM 217 New 1,920
AMERICAN TOWER CORP NEW COM 293 New 3,076
AMERIPRISE FINL INC COM 242 New 1,922
APPLE INC COM 6,217 19 .31 51,256
AT&T INC COM 1,897 -237 (11.09) 54,613
BANK NEW YORK MELLON CORP COM 476 -105 (18.08) 10,963
BAXALTA INC COM 407 -8 (1.86) 12,395
BAXTER INTL INC COM 497 -9 (1.86) 12,395
BED BATH & BEYOND INC COM 1,471 New 22,550
BLACKROCK INC COM 680 101 17.42 2,022
CABOT OIL & GAS CORP COM 1,659 -3 (0.18) 63,429
CHEMOURS CO COM 38 2 6.23 3,515


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