Hokanson Associates
Latest statistics and disclosures from Hokanson Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IWR, QCOM, CVX, TJX. These five stock positions account for 16.10% of Hokanson Associates's total stock portfolio.
- Added to shares of Ishares Inc em mkt min vol, WMT, INTC, BBT, Abbvie, Market Vectors Etf Tr Biotech, DXJ, GLD, JNJ, DD.
- Started new stock positions in VIG, HNZ, MPW, TM, BBT, DD, Abbvie, Market Vectors Etf Tr Biotech, Directv, PII, AMP, DXJ, Ishares Inc em mkt min vol, WMT, NSC.
- Reduced shares in these stocks: BTI, ICE, , , EEM, Tor Dom Bk Cad, American Tower Reit, DLR, BBBY, Rogers Communications -cl B.
- Sold out of its positions in BTI, DLR, LH, LIFE, Rogers Communications -cl B, Tor Dom Bk Cad.
- As of March 31, 2013, Hokanson Associates has $231.31M in assets under management (AUM). Assets under management grew from a total value of $200.69M to $231.31M.
- Independent of market fluctuations, Hokanson Associates was a net buyer by $17.21M worth of stocks in the most recent quarter.
Hokanson Associates portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 5.96 | +8.00% | 89175 | 154.47 | 131.07 |
| IWR | iShares Russell Midcap Index Fund | 2.70 | 49069 | 127.29 | 135.29 | |
| QCOM | QUALCOMM | 2.65 | +3.00% | 91468 | 66.94 | 66.61 |
| CVX | Chevron Corporation | 2.47 | +5.00% | 48161 | 118.81 | 123.42 |
| TJX | TJX Companies | 2.32 | -2.00% | 115007 | 46.75 | 51.33 |
| BRK.B | Berkshire Hathaway | 2.22 | 49320 | 104.20 | 0.00 | |
| GOOG | 2.21 | 6428 | 794.18 | 909.18 | ||
| GE | General Electric Company | 2.20 | +12.00% | 220150 | 23.12 | 23.46 |
| JPM | JPMorgan Chase & Co. | 2.19 | +4.00% | 106740 | 47.46 | 52.30 |
| EWL | iShares MSCI Switzerland Index Fund | 2.09 | 164641 | 29.36 | 30.72 | |
| DHR | Danaher Corporation | 2.07 | 77151 | 62.15 | 63.25 | |
| PEP | Pepsi | 1.99 | 58055 | 79.11 | 83.80 | |
| IBM | International Business Machines | 1.98 | +2.00% | 21447 | 213.32 | 208.44 |
| USB | U.S. Ban | 1.89 | +3.00% | 128798 | 33.93 | 34.67 |
| CLX | Clorox Company | 1.87 | +2.00% | 48893 | 88.52 | 87.37 |
| BK | Bank of New York Mellon Corporation | 1.84 | +4.00% | 151960 | 27.99 | 30.44 |
| Ishares Inc em mkt min vol | 1.83 | NEW | 69400 | 60.84 | 0.00 | |
| Nextera Energy | 1.80 | +5.00% | 53539 | 77.68 | 0.00 | |
| HD | Home Depot | 1.75 | 58036 | 69.78 | 76.86 | |
| XOM | Exxon Mobil Corporation | 1.74 | +19.00% | 44646 | 90.11 | 91.76 |
| EWG | iShares MSCI Germany Index Fund | 1.74 | +4.00% | 164389 | 24.47 | 26.29 |
| O | Realty Income | 1.72 | -4.00% | 87914 | 45.35 | 55.09 |
| MCD | McDonald's Corporation | 1.65 | +11.00% | 38264 | 99.70 | 101.54 |
| EEM | iShares MSCI Emerging Markets Indx | 1.64 | -34.00% | 88906 | 42.78 | 43.42 |
| UNP | Union Pacific Corporation | 1.63 | +2.00% | 26550 | 142.41 | 159.91 |
| ORCL | Oracle Corporation | 1.59 | +10.00% | 114014 | 32.33 | 35.03 |
| VAW | Vanguard Materials ETF | 1.59 | +4.00% | 41322 | 88.74 | 92.39 |
| VZ | Verizon Communications | 1.58 | +9.00% | 74258 | 49.15 | 53.35 |
| Kinder Morgan | 1.58 | +10.00% | 94730 | 38.68 | 0.00 | |
| EWS | iShares MSCI Singapore Index Fund | 1.55 | 256091 | 13.96 | 14.41 | |
| Ace Limited Cmn | 1.53 | 39793 | 88.96 | 0.00 | ||
| WMT | Wal-Mart Stores | 1.52 | NEW | 47065 | 74.83 | 77.87 |
| RRC | Range Resources | 1.44 | +8.00% | 41015 | 81.04 | 76.50 |
| CSCO | Cisco Systems | 1.44 | +9.00% | 159599 | 20.90 | 24.24 |
| CMI | Cummins | 1.44 | 28791 | 115.80 | 116.43 | |
| INTC | Intel Corporation | 1.44 | +941.00% | 152770 | 21.84 | 24.04 |
| ALGN | Align Technology | 1.40 | 96875 | 33.51 | 37.50 | |
| PFE | Pfizer | 1.39 | +3.00% | 111221 | 28.86 | 28.96 |
| DIS | Walt Disney Company | 1.28 | +7.00% | 52221 | 56.80 | 66.58 |
| EMC | EMC Corporation | 1.27 | +5.00% | 123425 | 23.89 | 24.24 |
| Covidien | 1.25 | 42665 | 67.83 | 0.00 | ||
| APA | Apache Corporation | 1.22 | +8.00% | 36629 | 77.15 | 82.01 |
| AAPL | Apple | 1.22 | +12.00% | 6357 | 442.66 | 434.23 |
| BBT | BB&T; Corporation | 1.22 | NEW | 89815 | 31.39 | 32.48 |
| AMZN | Amazon | 1.16 | 10064 | 266.49 | 268.50 | |
| Abbvie | 1.10 | NEW | 62191 | 40.78 | 0.00 | |
| Market Vectors Etf Tr Biotech | 1.01 | NEW | 36000 | 65.00 | 0.00 | |
| ABT | Abbott Laboratories | 0.88 | -8.00% | 57865 | 35.32 | 37.35 |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.81 | NEW | 43420 | 43.18 | 52.13 |
| JNJ | Johnson & Johnson | 0.76 | +81.00% | 21608 | 81.54 | 88.09 |
| BBBY | Bed Bath & Beyond | 0.66 | -17.00% | 23710 | 64.40 | 67.96 |
| WFC | Wells Fargo & Company | 0.65 | +40.00% | 40610 | 36.99 | 39.88 |
| T | AT&T; | 0.59 | +12.00% | 37274 | 36.70 | 37.44 |
| IXN | iShares S&P; Global Technology Sect. | 0.56 | 18645 | 69.78 | 74.19 | |
| XLF | Financial Select Sector SPDR | 0.48 | +6.00% | 60507 | 18.21 | 19.95 |
| RYH | Rydex S&P; Equal Weight Health Care | 0.44 | 11405 | 89.35 | 95.84 | |
| XLP | Consumer Staples Select Sect. SPDR | 0.41 | +4.00% | 24015 | 39.77 | 41.94 |
| COST | Costco Wholesale Corporation | 0.39 | 8529 | 106.11 | 113.05 | |
| RYE | Rydex S&P; Equal Weight Energy | 0.39 | 12455 | 72.50 | 74.58 | |
| XLY | Consumer Discretionary SPDR | 0.38 | +3.00% | 16714 | 53.01 | 57.55 |
| RTN | Raytheon Company | 0.37 | +61.00% | 14560 | 58.79 | 66.89 |
| VTI | Vanguard Total Stock Market ETF | 0.37 | -2.00% | 10432 | 81.00 | 86.08 |
| AAN.A | Aaron's | 0.34 | 27223 | 28.69 | 0.00 | |
| EXI | iShares S&P; Global Industrials Sec | 0.34 | 13275 | 59.28 | 62.64 | |
| EMR | Emerson Electric | 0.31 | +6.00% | 13010 | 55.88 | 59.36 |
| PG | Procter & Gamble Company | 0.31 | -9.00% | 9370 | 77.05 | 80.02 |
| MSFT | Microsoft Corporation | 0.30 | +21.00% | 24570 | 28.61 | 34.87 |
| SO | Southern Company | 0.30 | +16.00% | 14820 | 46.90 | 46.60 |
| AFL | AFLAC Incorporated | 0.29 | +14.00% | 12855 | 52.04 | 55.24 |
| DD | E.I. du Pont de Nemours & Company | 0.29 | NEW | 13590 | 49.15 | 55.89 |
| NVS | Novartis AG | 0.29 | 9300 | 71.29 | 74.15 | |
| Bce | 0.29 | +66.00% | 14410 | 46.70 | 0.00 | |
| HNZ | H.J. Heinz Company | 0.29 | NEW | 9140 | 72.32 | 72.42 |
| SI | Siemens AG | 0.29 | +16.00% | 6295 | 107.86 | 104.32 |
| MRK | Merck & Co | 0.28 | +42.00% | 14500 | 44.21 | 45.99 |
| MON | Monsanto Company | 0.27 | -21.00% | 5980 | 105.69 | 108.38 |
| PAYX | Paychex | 0.27 | +40.00% | 17805 | 35.05 | 38.52 |
| COP | ConocoPhillips | 0.26 | -2.00% | 9855 | 60.07 | 63.31 |
| IWP | iShares Russell Midcap Growth Idx. | 0.24 | +10.00% | 7854 | 69.90 | 74.69 |
| NTRS | Northern Trust Corporation | 0.23 | +22.00% | 9615 | 54.60 | 58.27 |
| KO | Coca-Cola Company | 0.23 | +17.00% | 13045 | 40.48 | 42.97 |
| BDX | Becton, Dickinson and | 0.20 | -20.00% | 4810 | 95.63 | 101.78 |
| GPC | Genuine Parts Company | 0.18 | -13.00% | 5220 | 77.97 | 81.25 |
| PM | Philip Morris International | 0.16 | 3930 | 92.62 | 95.68 | |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.16 | +4.00% | 7435 | 49.76 | 49.86 |
| SBUX | Starbucks Corporation | 0.14 | 5601 | 56.95 | 64.13 | |
| LO | Lorillard | 0.14 | +262.00% | 8110 | 40.32 | 44.27 |
| American Tower Reit | 0.14 | -58.00% | 4099 | 76.85 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.11 | 2099 | 118.15 | 62.04 | |
| ICE | IntercontinentalExchange | 0.11 | -92.00% | 1540 | 162.99 | 177.41 |
| Directv | 0.11 | NEW | 4690 | 56.50 | 0.00 | |
| TM | Toyota Motor Corporation | 0.10 | NEW | 2200 | 102.73 | 127.32 |
| VIG | Vanguard Dividend Appreciation ETF | 0.10 | NEW | 3530 | 65.72 | 69.35 |
| AMP | Ameriprise Financial | 0.09 | NEW | 2860 | 73.78 | 81.65 |
| NSC | Norfolk Southern | 0.09 | NEW | 2790 | 77.06 | 80.23 |
| PII | Polaris Industries | 0.09 | NEW | 2170 | 92.63 | 91.46 |
| IXP | iShares S&P; Global Telecommunicat. | 0.09 | -3.00% | 3427 | 59.82 | 64.15 |
| MPW | Medical Properties Trust | 0.07 | NEW | 10040 | 16.04 | 17.46 |
Past 13F-HR SEC Filings for Hokanson Associates
- Hokanson Associates 2012 Q4 - filed Jan. 28, 2013
- Hokanson Associates 2012 Q3 - filed Oct. 29, 2012
- Hokanson Associates 2012 Q2 - filed July 24, 2012
- Hokanson Associates 2012 Q1 - filed April 30, 2012
- Hokanson Associates 2011 Q4 - filed Feb. 8, 2012
- Hokanson Associates 2011 Q3 - filed Nov. 9, 2011
- Hokanson Associates 2011 Q2 - filed July 28, 2011
- Hokanson Associates 2011 Q1 - filed April 29, 2011