Hokanson Associates

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

HOKANSON ASSOCIATES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Schwab Strategic Tr us lrg cap etf 9.75 +4.00% 517280 46.99 0.00
QCOM QUALCOMM 2.74 91287 74.76 78.49
JPM JPMorgan Chase & Co. 2.61 107950 60.24 60.17
Sch Us Mid-cap Etf etf 2.58 +6.00% 166245 38.70 0.00
JNJ Johnson & Johnson 2.42 56682 106.59 107.40
UNP Union Pacific Corporation 2.28 52516 108.42 116.43
INTC Intel Corporation 2.23 159297 34.82 33.58
BK Bank of New York Mellon Corporation 2.21 142358 38.73 38.56
PEP Pepsi 2.21 59136 93.09 95.87
BRK.B Berkshire Hathaway 2.19 +4.00% 39538 138.15 0.00
AAPL Apple 2.17 53659 100.75 107.72
RTN Raytheon Company 2.12 +293.00% 52065 101.62 103.98
XOM Exxon Mobil Corporation 1.92 50996 94.05 95.88
VYM Vanguard High Dividend Yield ETF 1.86 +5.00% 69830 66.40 67.96
DIS Walt Disney Company 1.85 51859 89.03 91.03
O Realty Income 1.72 104914 40.79 46.36
DHR Danaher Corporation 1.70 55711 75.98 80.67
VAW Vanguard Materials ETF 1.70 38389 110.19 107.73
VZ Verizon Communications 1.63 81513 49.99 50.19
CVX Chevron Corporation 1.62 +2.00% 33832 119.32 116.97
GOOG Google 1.60 6781 588.41 556.00
SE Spectra Energy 1.59 +3.00% 101076 39.26 39.18
ORCL Oracle Corporation 1.59 103374 38.28 38.96
CMI Cummins 1.47 +3.00% 27723 131.98 146.27
EWL iShares MSCI Switzerland Index Fund 1.44 110451 32.51 32.21
IWR iShares Russell Midcap Index Fund 1.43 -2.00% 22529 158.33 163.19
TJX TJX Companies 1.38 58271 59.17 63.63
USB U.S. Ban 1.34 79593 41.83 42.58
EBAY eBay 1.33 -2.00% 58619 56.64 52.16
CMCSA Comcast Corporation 1.30 60337 53.78 54.82
EWG iShares MSCI Germany Index Fund 1.26 113304 27.70 27.08
BBT BB&T; Corporation 1.25 -3.00% 83398 37.21 37.75
PCLN priceline.com Incorporated 1.23 2643 1158.53 1191.55
EWS iShares MSCI Singapore Index Fund 1.21 226445 13.34 13.29
CVS CVS Caremark Corporation 1.18 +7.00% 36903 79.59 86.69
Market Vectors Etf Tr Biotech 1.18 -31.00% 27705 105.83 0.00
SCG SCANA Corporation 1.16 58101 49.60 54.75
SLB Schlumberger 1.13 27634 101.69 98.45
WMT Wal-Mart Stores 1.08 -2.00% 35171 76.48 76.69
Nextera Energy 0.99 -3.00% 26389 93.86 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.98 46683 52.31 53.58
WFC Wells Fargo & Company 0.96 46126 51.88 53.01
ABT Abbott Laboratories 0.95 56850 41.58 43.72
UNH UnitedHealth 0.84 24195 86.26 95.56
EOG EOG Resources 0.83 +2.00% 20913 99.03 93.06
RRC Range Resources 0.73 26786 67.80 67.61
TMO Thermo Fisher Scientific 0.72 -3.00% 14682 121.71 117.91
MSFT Microsoft Corporation 0.69 +3.00% 37133 46.35 46.67
Express Scripts Holding 0.69 -4.00% 24511 70.62 0.00
HD Home Depot 0.67 18332 91.75 98.18
T AT&T; 0.64 +8.00% 45285 35.24 34.79
BBBY Bed Bath & Beyond 0.60 -2.00% 22550 65.81 67.54
VLO Valero Energy Corporation 0.60 -2.00% 32255 46.26 49.97
VEA Vanguard Europe Pacific ETF 0.60 +3.00% 37635 39.75 39.56
KO Coca-Cola Company 0.56 +2.00% 32929 42.67 41.51
PG Procter & Gamble Company 0.56 +3.00% 16576 83.74 87.23
EMR Emerson Electric 0.50 -2.00% 19867 62.57 64.27
MRK Merck & Co 0.50 20837 59.27 57.73
VTI Vanguard Total Stock Market ETF 0.48 +18.00% 11920 101.26 103.89
UPS United Parcel Service 0.47 +8.00% 11906 98.27 105.14
COP ConocoPhillips 0.47 +10.00% 15200 76.51 70.60
NVS Novartis AG 0.45 +7.00% 11807 94.10 92.31
COST Costco Wholesale Corporation 0.43 8607 125.36 133.70
DD E.I. du Pont de Nemours & Company 0.43 +4.00% 14934 71.78 68.43
SO Southern Company 0.43 +9.00% 24645 43.66 46.12
PAYX Paychex 0.39 +5.00% 22160 44.18 46.89
Vanguard S&p 500 Etf idx fd 0.38 5179 180.54 0.00
CSCO Cisco Systems 0.36 +4.00% 35503 25.18 24.25
PM Philip Morris International 0.36 +7.00% 10806 83.38 89.12
SCHE Schwab Emerging Markets Equity ETF 0.36 +18.00% 34845 25.40 25.98
PII Polaris Industries 0.34 +22.00% 5580 149.82 151.24
Potash Corp. Of Saskatchewan I 0.34 +13.00% 24464 34.54 0.00
VIG Vanguard Dividend Appreciation ETF 0.31 9914 76.96 78.93
VNQ Vanguard REIT ETF 0.31 +15.00% 10617 71.87 78.87
CSX CSX Corporation 0.30 +15.00% 23072 32.07 35.68
MCD McDonald's Corporation 0.30 -6.00% 7867 94.83 93.08
BAX Baxter International 0.29 +8.00% 10205 71.73 70.39
TGT Target Corporation 0.28 +12.00% 11070 62.69 61.66
AAN.A Aaron's 0.27 27223 24.32 0.00
GE General Electric Company 0.25 -75.00% 24086 25.62 25.84
BLK BlackRock 0.24 +15.00% 1794 328.32 340.94
Hd Supply 0.24 22000 27.27 0.00
GPC Genuine Parts Company 0.19 +10.00% 5440 87.68 96.46
XLF Financial Select Sector SPDR 0.19 -11.00% 20875 23.19 23.84
IWP iShares Russell Midcap Growth Idx. 0.19 5364 88.37 90.87
Directv 0.18 5290 86.58 0.00
VGT Vanguard Information Technology ETF 0.17 -14.00% 4125 100.12 101.79
F Ford Motor Company 0.16 +9.00% 27550 14.77 14.13
RYH Rydex S&P; Equal Weight Health Care 0.16 -17.00% 3110 128.94 137.87
SPY SPDR S&P; 500 ETF 0.13 1661 196.87 201.60
IBM International Business Machines 0.13 1742 190.01 163.94
VIS Vanguard Industrials ETF 0.13 -17.00% 3193 101.47 105.38
MON Monsanto Company 0.12 2580 112.40 114.97
XLY Consumer Discretionary SPDR 0.12 -14.00% 4495 66.74 68.06
RYE Rydex S&P; Equal Weight Energy 0.12 -9.00% 3650 81.37 75.80
PFE Pfizer 0.11 -91.00% 9288 29.61 30.11
TM Toyota Motor Corporation 0.11 2311 117.70 120.34
XLP Consumer Staples Select Sect. SPDR 0.11 -13.00% 6320 45.09 46.69
American Tower Reit 0.11 +11.00% 3036 93.54 0.00
EEM iShares MSCI Emerging Markets Indx 0.10 -16.00% 5977 41.49 42.28
AMP Ameriprise Financial 0.10 1922 123.31 125.82
TROW T. Rowe Price 0.10 3332 78.33 81.83
AFL AFLAC Incorporated 0.09 -12.00% 3728 58.21 59.88
EFA iShares MSCI EAFE Index Fund 0.09 -7.00% 3482 64.04 63.67
SBUX Starbucks Corporation 0.09 3071 75.55 75.72
CLX Clorox Company 0.09 -26.00% 2451 95.88 99.02
VEU Vanguard FTSE All-World ex-US ETF 0.09 4456 49.15 49.23
Abbvie 0.09 -6.00% 3750 57.87 0.00

Past 13F-HR SEC Filings for HOKANSON ASSOCIATES

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