Hokanson Associates

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

HOKANSON ASSOCIATES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Schwab Strategic Tr us lrg cap etf 3.29 -68.00% 162580 49.05 0.00
QCOM QUALCOMM 3.00 +7.00% 97960 74.33 71.91
JPM JPMorgan Chase & Co. 2.84 109871 62.58 61.38
UNP Union Pacific Corporation 2.62 53366 119.12 121.58
Sch Us Mid-cap Etf etf 2.50 -10.00% 148745 40.68 0.00
AAPL Apple 2.49 54712 110.38 128.79
JNJ Johnson & Johnson 2.48 57413 104.58 101.44
BRK.B Berkshire Hathaway 2.46 39641 150.15 0.00
RTN Raytheon Company 2.41 +3.00% 54045 108.17 109.33
PEP Pepsi 2.33 59660 94.55 99.11
INTC Intel Corporation 2.22 -6.00% 148197 36.29 33.57
O Realty Income 2.08 105784 47.71 49.69
DIS Walt Disney Company 2.03 52194 94.19 105.57
DHR Danaher Corporation 1.95 55271 85.70 87.22
XOM Exxon Mobil Corporation 1.93 50608 92.46 88.54
ORCL Oracle Corporation 1.89 101997 44.97 43.87
VYM Vanguard High Dividend Yield ETF 1.85 -6.00% 65070 68.76 70.14
VAW Vanguard Materials ETF 1.68 37844 107.39 113.36
TJX TJX Companies 1.66 58541 68.58 68.11
VZ Verizon Communications 1.63 +3.00% 84364 46.79 49.39
Market Vectors Etf Tr pharmaceutical 1.61 NEW 60765 64.26 0.00
IWR iShares Russell Midcap Index Fund 1.53 22224 167.03 174.28
GOOG Google 1.51 6898 530.59 542.84
BK Bank of New York Mellon Corporation 1.50 -37.00% 89618 40.57 39.86
CVX Chevron Corporation 1.50 -4.00% 32412 112.18 108.58
CVS CVS Caremark Corporation 1.50 +2.00% 37683 96.30 103.44
SE Spectra Energy 1.49 99156 36.30 35.70
USB U.S. Ban 1.47 79383 44.95 44.75
SCG SCANA Corporation 1.45 58236 60.39 57.46
EWL iShares MSCI Switzerland Index Fund 1.44 110246 31.69 33.43
CMCSA Comcast Corporation 1.42 59242 58.02 59.62
SCHW Charles Schwab Corporation 1.36 NEW 109190 30.19 29.81
EBAY eBay 1.31 -3.00% 56519 56.12 58.35
Market Vectors Etf Tr Biotech 1.27 -3.00% 26755 115.38 0.00
WMT Wal-Mart Stores 1.24 34966 85.88 83.47
EWS iShares MSCI Singapore Index Fund 1.21 223610 13.08 13.01
Nextera Energy 1.15 26154 106.29 0.00
PCLN priceline.com Incorporated 1.15 -7.00% 2443 1140.40 1249.71
WFC Wells Fargo & Company 1.08 +3.00% 47726 54.81 55.20
ABT Abbott Laboratories 1.05 56750 45.02 47.40
UNH UnitedHealth 0.98 -3.00% 23395 101.09 114.19
DXJ WisdomTree Japan Total Dividend Fd 0.94 46430 49.24 53.33
BBT BB&T; Corporation 0.93 -30.00% 57713 38.88 38.34
SLB Schlumberger 0.91 -6.00% 25729 85.43 83.79
CMI Cummins 0.82 -50.00% 13748 144.17 142.18
HD Home Depot 0.81 +2.00% 18757 104.97 116.28
Express Scripts Holding 0.79 -8.00% 22489 84.66 0.00
COG Cabot Oil & Gas Corporation 0.77 NEW 62775 29.61 29.91
MSFT Microsoft Corporation 0.75 +4.00% 38951 46.44 44.12
TMO Thermo Fisher Scientific 0.75 14562 125.26 131.02
EOG EOG Resources 0.73 -7.00% 19329 92.09 93.03
BBBY Bed Bath & Beyond 0.71 22550 76.19 74.88
PG Procter & Gamble Company 0.66 +5.00% 17476 91.10 85.24
T AT&T; 0.64 45880 33.59 34.52
KO Coca-Cola Company 0.63 +10.00% 36384 42.22 42.15
VEA Vanguard Europe Pacific ETF 0.62 +5.00% 39615 37.89 40.50
UPS United Parcel Service 0.59 +7.00% 12841 111.21 101.98
MRK Merck & Co 0.51 +4.00% 21722 56.81 58.81
SO Southern Company 0.51 24915 49.13 45.98
COST Costco Wholesale Corporation 0.50 8607 141.75 147.48
EMR Emerson Electric 0.50 19482 61.75 58.30
APC Anadarko Petroleum Corporation 0.50 NEW 14785 82.52 86.41
NVS Novartis AG 0.49 +8.00% 12816 92.70 102.26
COP ConocoPhillips 0.48 +11.00% 16960 69.04 67.53
DD E.I. du Pont de Nemours & Company 0.47 +2.00% 15314 73.92 77.90
VTI Vanguard Total Stock Market ETF 0.47 -9.00% 10811 106.00 109.38
PAYX Paychex 0.45 +6.00% 23510 46.15 49.67
Potash Corp. Of Saskatchewan I 0.38 +5.00% 25724 35.34 0.00
VNQ Vanguard REIT ETF 0.38 +5.00% 11247 81.00 83.04
CSX CSX Corporation 0.37 +8.00% 24972 36.24 35.21
PII Polaris Industries 0.37 +5.00% 5880 151.19 157.04
XLE Energy Select Sector SPDR 0.37 NEW 11320 79.15 79.59
SCHE Schwab Emerging Markets Equity ETF 0.37 +7.00% 37300 23.89 24.89
Vanguard S&p 500 Etf idx fd 0.37 -9.00% 4695 188.50 0.00
PM Philip Morris International 0.36 10826 81.47 82.77
Wisdomtree Tr intl hedge eqt 0.36 NEW 15480 55.62 0.00
BAX Baxter International 0.34 +10.00% 11265 73.32 68.86
CSCO Cisco Systems 0.34 -16.00% 29598 27.81 29.49
AAN.A Aaron's 0.34 27223 30.56 0.00
VIG Vanguard Dividend Appreciation ETF 0.32 -3.00% 9534 81.18 82.88
TGT Target Corporation 0.30 -14.00% 9450 75.87 77.11
GPC Genuine Parts Company 0.27 +13.00% 6175 106.56 96.37
Hd Supply 0.27 22000 29.50 0.00
MCD McDonald's Corporation 0.26 -14.00% 6752 93.75 98.93
BLK BlackRock 0.24 -7.00% 1656 357.49 375.92
XLF Financial Select Sector SPDR 0.20 -5.00% 19800 24.75 24.47
IWP iShares Russell Midcap Growth Idx. 0.20 -2.00% 5237 93.18 98.47
MON Monsanto Company 0.19 +45.00% 3765 119.52 122.61
1/100 Berkshire Htwy Cla 100 0.19 NEW 200 2260.00 0.00
Directv 0.19 5290 86.77 0.00
GE General Electric Company 0.18 -26.00% 17734 25.26 25.89
RYH Rydex S&P; Equal Weight Health Care 0.18 3050 142.62 151.95
VGT Vanguard Information Technology ETF 0.17 -5.00% 3895 104.49 109.57
F Ford Motor Company 0.16 -6.00% 25720 15.51 16.51
VIS Vanguard Industrials ETF 0.14 -3.00% 3088 106.87 109.79
SPY SPDR S&P; 500 ETF 0.13 -8.00% 1514 205.42 211.43
TROW T. Rowe Price 0.13 +10.00% 3688 85.95 83.47
TM Toyota Motor Corporation 0.13 +11.00% 2581 125.53 137.15
XLY Consumer Discretionary SPDR 0.13 4470 72.04 76.26
XLP Consumer Staples Select Sect. SPDR 0.12 -6.00% 5895 48.52 49.77
American Tower Reit 0.12 3036 98.81 0.00
Abbvie 0.12 +15.00% 4323 65.46 0.00
AMP Ameriprise Financial 0.10 1922 132.15 135.32
IBM International Business Machines 0.10 -11.00% 1542 160.18 163.91
SBUX Starbucks Corporation 0.10 3071 82.06 94.67
RYE Rydex S&P; Equal Weight Energy 0.10 3590 67.69 68.75
EEM iShares MSCI Emerging Markets Indx 0.09 -3.00% 5747 39.32 40.76
VEU Vanguard FTSE All-World ex-US ETF 0.09 4441 46.84 49.62
Ace Limited Cmn 0.08 NEW 1758 114.90 0.00
UTX United Technologies Corporation 0.08 NEW 1765 115.01 123.18
CLX Clorox Company 0.08 -21.00% 1936 104.34 108.99

Past 13F-HR SEC Filings for HOKANSON ASSOCIATES

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