Hokanson Associates as of March 31, 2012
Portfolio Holdings for Hokanson Associates
Hokanson Associates holds 79 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.5 | $12M | 73k | 162.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $7.9M | 184k | 42.95 | |
| 3.8 | $6.8M | 11k | 641.28 | ||
| Qualcomm (QCOM) | 3.1 | $5.7M | 84k | 68.06 | |
| iShares Russell Midcap Index Fund (IWR) | 3.1 | $5.6M | 51k | 110.71 | |
| TJX Companies (TJX) | 2.6 | $4.8M | 121k | 39.71 | |
| Chevron Corporation (CVX) | 2.5 | $4.5M | 42k | 107.22 | |
| International Business Machines (IBM) | 2.4 | $4.3M | 21k | 208.67 | |
| Home Depot (HD) | 2.3 | $4.2M | 84k | 50.31 | |
| iShares MSCI Switzerland Index Fund (EWL) | 2.3 | $4.2M | 166k | 25.03 | |
| Danaher Corporation (DHR) | 2.2 | $4.1M | 73k | 56.00 | |
| British American Tobac (BTI) | 2.2 | $4.0M | 39k | 101.22 | |
| U.S. Bancorp (USB) | 2.2 | $3.9M | 125k | 31.68 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $4.0M | 49k | 81.15 | |
| Nextera Energy (NEE) | 2.2 | $4.0M | 65k | 61.08 | |
| General Electric Company | 2.1 | $3.9M | 192k | 20.07 | |
| Abbott Laboratories (ABT) | 2.0 | $3.7M | 61k | 61.29 | |
| Verizon Communications (VZ) | 2.0 | $3.7M | 97k | 38.23 | |
| Align Technology (ALGN) | 2.0 | $3.7M | 133k | 27.55 | |
| Pepsi (PEP) | 2.0 | $3.6M | 54k | 66.34 | |
| Amazon (AMZN) | 1.9 | $3.6M | 18k | 202.52 | |
| Realty Income (O) | 1.9 | $3.5M | 91k | 38.73 | |
| Cummins (CMI) | 1.9 | $3.5M | 29k | 120.04 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $3.5M | 39k | 91.54 | |
| Yum! Brands (YUM) | 1.9 | $3.4M | 48k | 71.19 | |
| Republic Services (RSG) | 1.9 | $3.4M | 110k | 30.56 | |
| Apache Corporation | 1.8 | $3.3M | 32k | 100.44 | |
| iShares MSCI Singapore Index Fund | 1.8 | $3.2M | 251k | 12.89 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $3.2M | 33k | 95.22 | |
| Oracle Corporation (ORCL) | 1.7 | $3.2M | 108k | 29.16 | |
| Novartis (NVS) | 1.7 | $3.1M | 55k | 55.41 | |
| Clorox Company (CLX) | 1.7 | $3.1M | 44k | 68.76 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.7 | $3.1M | 70k | 43.52 | |
| iShares MSCI Canada Index (EWC) | 1.7 | $3.0M | 107k | 28.34 | |
| Tor Dom Bk Cad (TD) | 1.7 | $3.0M | 36k | 84.95 | |
| Vanguard Materials ETF (VAW) | 1.6 | $2.9M | 35k | 82.21 | |
| Ace Limited Cmn | 1.5 | $2.8M | 38k | 73.20 | |
| IntercontinentalEx.. | 1.5 | $2.8M | 20k | 137.41 | |
| Citrix Systems | 1.4 | $2.6M | 32k | 78.90 | |
| Baker Hughes Incorporated | 1.2 | $2.2M | 52k | 41.93 | |
| Nice Systems (NICE) | 1.2 | $2.1M | 55k | 39.30 | |
| Covidien | 0.9 | $1.7M | 30k | 54.67 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.4M | 18k | 76.95 | |
| iShares S&P Global Technology Sect. (IXN) | 0.7 | $1.2M | 17k | 70.80 | |
| Edwards Lifesciences (EW) | 0.6 | $1.0M | 14k | 72.70 | |
| Rydex S&P Equal Weight Health Care | 0.5 | $844k | 11k | 75.42 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $823k | 52k | 15.80 | |
| Monster Beverage | 0.4 | $756k | 12k | 62.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $722k | 21k | 34.08 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $720k | 16k | 45.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $708k | 8.2k | 86.73 | |
| Rydex S&P Equal Weight Energy | 0.4 | $701k | 11k | 64.02 | |
| iShares S&P Global Industrials Sec (EXI) | 0.4 | $661k | 12k | 54.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $629k | 10k | 62.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $591k | 8.2k | 72.24 | |
| Procter & Gamble Company (PG) | 0.3 | $500k | 7.4k | 67.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $436k | 6.6k | 65.97 | |
| Vodafone | 0.2 | $400k | 15k | 27.66 | |
| Coca-Cola Company (KO) | 0.2 | $372k | 5.0k | 74.06 | |
| BHP Billiton (BHP) | 0.2 | $360k | 5.0k | 72.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $349k | 3.8k | 90.74 | |
| Bed Bath & Beyond | 0.2 | $340k | 5.2k | 65.76 | |
| Siemens (SIEGY) | 0.2 | $350k | 3.5k | 100.75 | |
| Raytheon Company | 0.2 | $316k | 6.0k | 52.84 | |
| Apple (AAPL) | 0.2 | $318k | 531.00 | 598.87 | |
| AFLAC Incorporated (AFL) | 0.2 | $299k | 6.5k | 45.93 | |
| Aaron's | 0.1 | $274k | 11k | 25.90 | |
| Basf Se (BASFY) | 0.1 | $268k | 3.1k | 87.30 | |
| Philip Morris International (PM) | 0.1 | $252k | 2.8k | 88.73 | |
| Royal Dutch Shell | 0.1 | $254k | 3.6k | 70.17 | |
| Bce (BCE) | 0.1 | $254k | 6.3k | 40.06 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $259k | 4.6k | 56.53 | |
| At&t (T) | 0.1 | $234k | 7.5k | 31.26 | |
| Digital Realty Trust (DLR) | 0.1 | $218k | 2.9k | 74.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $210k | 2.1k | 97.99 | |
| Rogers Communications -cl B (RCI) | 0.1 | $216k | 5.4k | 39.78 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $207k | 4.5k | 45.61 | |
| ConocoPhillips (COP) | 0.1 | $203k | 2.7k | 76.17 | |
| Patriot Gold (PGOL) | 0.0 | $1.0k | 10k | 0.10 |
