HOKANSON ASSOCIATES, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 7
Increased Positions 46
Decreased Positions 60
Positions with Activity 106
Sold Out Positions 7
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 3.92%
Energy 5.36%
Financial 38.52%
Healthcare 5.57%
Services 17.17%
Technology 14.25%
Transportation 3.64%
Utilities 3.26%

116 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 225 -5 (2.36) 4,336
MARKET VECTORS ETF TR BIOTECH ETF 3,425 -51 (1.46) 26,365
COMCAST CORP NEW CL A 3,433 -55 (1.58) 58,306
GOOGLE INC CL A 3,832 -73 (1.87) 6,769
UNITED PARCEL SERVICE INC CL B 1,444 192 15.38 14,816
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,534 -59 (1.06) 39,220
ABBOTT LABS COM 2,657 -38 (1.42) 55,945
ABBVIE INC COM 256 -25 (8.79) 3,943
AETNA INC NEW COM 205 205 New 1,920
AMERICAN TOWER CORP NEW COM 293 4 1.32 3,076
AMERIPRISE FINL INC COM 243 New 1,922
ANADARKO PETE CORP COM -1,377 Sold Out 0
APPLE INC COM 6,778 -479 (6.6) 51,099
AT&T INC COM 1,749 185 11.82 51,305
BANK NEW YORK MELLON CORP COM 562 -3,200 (85.07) 13,383
BAXTER INTL INC COM 889 96 12.12 12,630
BB&T CORP COM -2,170 Sold Out 0
BED BATH & BEYOND INC COM 1,602 New 22,550
BLACKROCK INC COM 640 25 3.99 1,722
CABOT OIL & GAS CORP COM 2,079 25 1.22 63,540


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