Hokanson Associates

Latest statistics and disclosures from HOKANSON ASSOCIATES's latest quarterly 13F-HR filing:

HOKANSON ASSOCIATES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Inc em mkt min vol 3.02 131805 58.26 0.00
GOOG Google 2.91 6612 1120.69 532.42
TJX TJX Companies 2.82 112552 63.73 59.70
QCOM QUALCOMM 2.81 96160 74.25 80.99
JPM JPMorgan Chase & Co. 2.57 111665 58.48 55.56
DHR Danaher Corporation 2.31 75996 77.20 74.26
IWR iShares Russell Midcap Index Fund 2.28 -2.00% 38707 149.97 153.98
JNJ Johnson & Johnson 2.19 60729 91.59 100.56
BK Bank of New York Mellon Corporation 2.13 155118 34.94 33.66
EWL iShares MSCI Switzerland Index Fund 2.13 164573 32.99 34.77
EWG iShares MSCI Germany Index Fund 2.11 168999 31.76 31.44
USB U.S. Ban 2.03 128094 40.40 40.71
PEP Pepsi 2.01 61699 82.93 85.42
CVX Chevron Corporation 1.86 37803 124.91 124.13
BRK.B Berkshire Hathaway 1.83 -3.00% 39288 118.56 0.00
GE General Electric Company 1.83 166048 28.03 26.66
AAPL Apple 1.80 -3.00% 8169 561.02 526.66
CLX Clorox Company 1.79 48951 92.77 89.62
UNP Union Pacific Corporation 1.78 26879 168.01 193.24
XOM Exxon Mobil Corporation 1.74 -3.00% 43771 101.21 100.55
INTC Intel Corporation 1.69 165237 25.96 26.76
GLD SPDR Gold Trust 1.69 -10.00% 37040 116.12 123.61
VAW Vanguard Materials ETF 1.68 41486 103.24 107.01
ORCL Oracle Corporation 1.67 -2.00% 111084 38.26 40.47
DIS Walt Disney Company 1.66 55179 76.41 79.76
CMCSA Comcast Corporation 1.61 NEW 78724 51.97 51.07
Ace Limited Cmn 1.60 39366 103.54 0.00
Nextera Energy 1.57 46625 85.62 0.00
CMI Cummins 1.56 28063 140.97 146.53
MCD McDonald's Corporation 1.50 39348 97.03 99.73
WMT Wal-Mart Stores 1.49 +2.00% 48275 78.69 77.77
VZ Verizon Communications 1.46 75703 49.14 48.21
Market Vectors Etf Tr Biotech 1.46 +2.00% 42020 88.53 0.00
Zoetis Inc Cl A 1.45 112837 32.69 0.00
CSCO Cisco Systems 1.43 -2.00% 162570 22.43 23.55
Kinder Morgan 1.43 100805 36.00 0.00
RRC Range Resources 1.39 41956 84.30 92.95
PFE Pfizer 1.38 114696 30.63 31.17
O Realty Income 1.37 93331 37.33 42.01
BBT BB&T; Corporation 1.36 92953 37.32 37.80
EBAY eBay 1.34 61897 54.87 55.05
EWS iShares MSCI Singapore Index Fund 1.28 -2.00% 247953 13.17 13.54
APA Apache Corporation 1.12 -3.00% 33246 85.94 85.01
SCG SCANA Corporation 1.11 +2.00% 60268 46.92 52.21
EMC EMC Corporation 0.99 -11.00% 100598 25.15 27.05
DXJ WisdomTree Japan Total Dividend Fd 0.99 49699 50.85 46.37
ABT Abbott Laboratories 0.85 56485 38.33 38.73
WFC Wells Fargo & Company 0.81 45491 45.39 49.36
BBBY Bed Bath & Beyond 0.71 22500 80.31 63.31
HD Home Depot 0.62 -3.00% 19157 82.32 80.06
XLF Financial Select Sector SPDR 0.61 71037 21.86 21.97
T AT&T; 0.57 -4.00% 41257 35.17 36.30
EMR Emerson Electric 0.54 -5.00% 19520 70.18 68.65
VGT Vanguard Information Technology ETF 0.54 15350 89.51 90.74
MSFT Microsoft Corporation 0.51 34734 37.40 39.99
KO Coca-Cola Company 0.48 29344 41.30 40.60
PG Procter & Gamble Company 0.48 +2.00% 15010 81.41 81.28
RTN Raytheon Company 0.47 -2.00% 13141 90.71 101.53
VIS Vanguard Industrials ETF 0.44 11173 100.06 102.05
RYH Rydex S&P; Equal Weight Health Care 0.44 -2.00% 10250 110.44 116.44
AFL AFLAC Incorporated 0.43 +2.00% 16540 66.81 62.47
VTI Vanguard Total Stock Market ETF 0.43 11368 95.88 97.70
XLY Consumer Discretionary SPDR 0.40 -2.00% 15219 66.82 64.71
COST Costco Wholesale Corporation 0.39 +8.00% 8329 118.98 113.84
UPS United Parcel Service 0.38 -4.00% 9238 105.11 98.91
COP ConocoPhillips 0.38 +17.00% 13680 70.61 74.32
SI Siemens AG 0.38 +3.00% 6925 138.48 136.52
MRK Merck & Co 0.37 -3.00% 18897 50.06 57.82
XLP Consumer Staples Select Sect. SPDR 0.37 21915 42.98 43.66
RYE Rydex S&P; Equal Weight Energy 0.37 11800 80.76 85.81
PAYX Paychex 0.36 19934 45.55 41.04
DD E.I. du Pont de Nemours & Company 0.36 +2.00% 14181 64.95 67.41
NVS Novartis AG 0.34 10905 80.42 86.46
Vanguard S&p 500 Etf idx fd 0.33 NEW 4999 169.23 0.00
Sch Us Mid-cap Etf etf 0.32 +35.00% 21950 37.45 0.00
SO Southern Company 0.31 -8.00% 18894 41.12 45.16
AAN.A Aaron's 0.31 27223 29.39 0.00
Potash Corp. Of Saskatchewan I 0.27 -6.00% 21025 32.96 0.00
VIG Vanguard Dividend Appreciation ETF 0.27 +40.00% 9176 75.20 76.15
PII Polaris Industries 0.26 4550 145.71 139.35
EEM iShares MSCI Emerging Markets Indx 0.25 15216 41.80 41.84
LO Lorillard 0.25 +11.00% 12770 50.67 54.89
NTRS Northern Trust Corporation 0.24 10015 61.91 60.25
TGT Target Corporation 0.23 -2.00% 9315 63.23 60.40
IWP iShares Russell Midcap Growth Idx. 0.23 7072 84.42 85.13
GPC Genuine Parts Company 0.21 -5.00% 6465 83.22 87.55
BAX Baxter International 0.17 NEW 6065 69.58 73.33
Directv 0.17 6400 69.06 0.00
IBM International Business Machines 0.15 -90.00% 2043 187.47 191.33
IAU iShares Gold Trust 0.15 +4.00% 32470 11.67 12.43
AMP Ameriprise Financial 0.13 +2.00% 2940 114.97 106.25
TROW T. Rowe Price 0.13 +12.00% 3952 83.76 81.15
MON Monsanto Company 0.12 2580 116.67 112.62
PM Philip Morris International 0.12 -27.00% 3422 87.08 83.72
TM Toyota Motor Corporation 0.12 2411 121.94 108.30
EPP iShares MSCI Pacific ex-Japan Idx 0.10 5385 46.80 49.96
MMM 3M Company 0.09 -10.00% 1595 140.44 139.13
EFA iShares MSCI EAFE Index Fund 0.09 +7.00% 3485 67.14 67.94
SBUX Starbucks Corporation 0.09 3071 78.48 71.12
IXP iShares S&P; Global Telecommunicat. 0.09 -4.00% 3179 68.26 67.65
American Tower Reit 0.09 2739 79.96 0.00
Abbvie 0.09 -26.00% 4225 52.78 0.00
AXP American Express Company 0.08 NEW 2296 90.59 86.70
HMC HONDA MOTOR 0.08 NEW 5000 41.40 33.59
VEA Vanguard Europe Pacific ETF 0.08 NEW 5095 41.61 41.71
XLU Utilities SPDR 0.08 -18.00% 5290 38.00 42.15

Past 13F-HR SEC Filings for HOKANSON ASSOCIATES

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