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 1.02%
Capital Goods 2.32%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 3.94%
Energy 5.35%
Financial 38.57%
Healthcare 5.62%
Services 17.22%
Technology 14.1%
Transportation 3.64%
Utilities 3.28%

116 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 893 New 27,223
ABBOTT LABS COM 2,703 -39 (1.42) 55,945
ABBVIE INC COM 261 -25 (8.79) 3,943
ACE LIMITED SHS -191 Sold Out 0
AETNA INC NEW COM 209 209 New 1,920
AMERICAN TOWER CORP NEW COM 293 4 1.32 3,076
AMERIPRISE FINL INC COM 246 New 1,922
ANADARKO PETE CORP COM -1,370 Sold Out 0
APPLE INC COM 6,657 -471 (6.6) 51,099
AT&T INC COM 1,745 185 11.82 51,305
BANK NEW YORK MELLON CORP COM 563 -3,207 (85.07) 13,383
BAXTER INTL INC COM 898 97 12.12 12,630
BB&T CORP COM -2,180 Sold Out 0
BED BATH & BEYOND INC COM 1,635 New 22,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,573 -60 (1.06) 39,220
BLACKROCK INC COM 642 25 3.99 1,722
CABOT OIL & GAS CORP COM 2,099 25 1.22 63,540
CHEVRON CORP NEW COM 3,695 134 3.76 33,630
CISCO SYS INC COM 950 97 11.35 32,956
CLOROX CO DEL COM 220 9 4.13 2,016


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