Hokanson Associates
Latest statistics and disclosures from Hokanson Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, ACWX, SCHM, JPM, JNJ, and represent 17.22% of Hokanson Associates's stock portfolio.
- Added to shares of these 10 stocks: DBAW, CVX, SCHX, SPY, SLB, YUM, AEP, VYM, HEDJ, EEMV.
- Started 5 new stock positions in AEP, XLP, YUM, SCHF, EEMV.
- Reduced shares in these 10 stocks: VDE, XLE, ACWX, MCD, Rydex Etf Trust indls etf, QCOM, MSFT, T, TJX, DXJ.
- Sold out of its position in MCD.
- Hokanson Associates was a net buyer of stock by $6.3M.
- Hokanson Associates has $233M in assets under management (AUM), dropping by 7.17%.
- Central Index Key (CIK): 0001172799
Portfolio Holdings for Hokanson Associates
Hokanson Associates holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.0 | $12M | +10% | 238k | 48.57 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.8 | $8.8M | -17% | 222k | 39.61 |
|
| Sch Us Mid-cap Etf etf (SCHM) | 3.4 | $8.0M | 200k | 40.07 |
|
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| JPMorgan Chase & Co. (JPM) | 2.5 | $5.9M | 89k | 66.03 |
|
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| Johnson & Johnson (JNJ) | 2.5 | $5.8M | 57k | 102.71 |
|
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| Apple (AAPL) | 2.4 | $5.5M | 53k | 105.26 |
|
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| Vanguard Information Technology ETF (VGT) | 2.3 | $5.4M | 50k | 108.29 |
|
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| Realty Income (O) | 2.3 | $5.3M | 102k | 51.63 |
|
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| Walt Disney Company (DIS) | 2.2 | $5.2M | 49k | 105.09 |
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| Dbx Etf Tr ex us hdg eqty (DBAW) | 2.1 | $4.9M | +59% | 212k | 23.13 |
|
| Raytheon Company | 2.1 | $4.8M | 39k | 124.52 |
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| PowerShares DB US Dollar Index Bullish | 2.0 | $4.8M | +9% | 186k | 25.65 |
|
| Financial Select Sector SPDR (XLF) | 1.9 | $4.5M | -2% | 190k | 23.83 |
|
| Rydex Etf Trust indls etf | 1.9 | $4.5M | -11% | 54k | 82.96 |
|
| Pepsi (PEP) | 1.8 | $4.3M | +2% | 43k | 99.92 |
|
| Verizon Communications (VZ) | 1.8 | $4.1M | -2% | 89k | 46.22 |
|
| Intel Corporation (INTC) | 1.7 | $4.0M | 115k | 34.45 |
|
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| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.7 | $4.0M | +21% | 74k | 53.80 |
|
| WisdomTree Japan Total Dividend (DXJ) | 1.7 | $3.9M | -3% | 79k | 50.08 |
|
| Market Vectors Etf Tr pharmaceutical | 1.7 | $3.9M | 60k | 65.30 |
|
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| TJX Companies (TJX) | 1.6 | $3.8M | -4% | 53k | 70.91 |
|
| Berkshire Hathaway (BRK.B) | 1.6 | $3.6M | 28k | 132.03 |
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| CVS Caremark Corporation (CVS) | 1.6 | $3.6M | 37k | 97.78 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $3.6M | 109k | 32.93 |
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| iShares Russell Midcap Index Fund (IWR) | 1.5 | $3.4M | 21k | 160.16 |
|
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| Vanguard Materials ETF (VAW) | 1.4 | $3.3M | -2% | 36k | 94.18 |
|
| Danaher Corporation (DHR) | 1.4 | $3.3M | -2% | 36k | 92.89 |
|
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $3.3M | +14% | 89k | 36.72 |
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| Comcast Corporation (CMCSA) | 1.4 | $3.2M | 57k | 56.43 |
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| U.S. Bancorp (USB) | 1.4 | $3.2M | 75k | 42.67 |
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| Vanguard Consumer Discretionary ETF (VCR) | 1.4 | $3.2M | 26k | 122.53 |
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| Market Vectors Etf Tr Biotech | 1.4 | $3.2M | 25k | 126.95 |
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| Wells Fargo & Company (WFC) | 1.3 | $3.0M | +3% | 55k | 54.35 |
|
| Chevron Corporation (CVX) | 1.3 | $3.0M | +127% | 33k | 89.95 |
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| Nextera Energy (NEE) | 1.1 | $2.6M | 25k | 103.87 |
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| Qualcomm (QCOM) | 1.1 | $2.6M | -16% | 52k | 49.98 |
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| Home Depot (HD) | 1.1 | $2.4M | 19k | 132.24 |
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| Abbott Laboratories (ABT) | 1.1 | $2.4M | 54k | 44.91 |
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| Union Pacific Corporation (UNP) | 1.0 | $2.4M | 31k | 78.20 |
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| Db-x Msci Eafe Currency-hedged (DBEF) | 1.0 | $2.4M | +8% | 87k | 27.16 |
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| Oracle Corporation (ORCL) | 1.0 | $2.2M | 61k | 36.53 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $2.1M | +12% | 107k | 19.51 |
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| Express Scripts Holding | 0.9 | $2.1M | +2% | 24k | 87.42 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | -2% | 14k | 141.85 |
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| At&t (T) | 0.8 | $1.9M | -8% | 54k | 34.41 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | +52% | 22k | 77.96 |
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| Coca-Cola Company (KO) | 0.7 | $1.7M | 39k | 42.96 |
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| Procter & Gamble Company (PG) | 0.7 | $1.6M | +14% | 20k | 79.42 |
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| Schlumberger (SLB) | 0.7 | $1.6M | +92% | 23k | 69.75 |
|
| Energy Select Sector SPDR (XLE) | 0.7 | $1.6M | -55% | 27k | 60.33 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | -19% | 27k | 55.47 |
|
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | +350% | 6.7k | 203.94 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 8.3k | 161.53 |
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| EOG Resources (EOG) | 0.6 | $1.3M | +88% | 19k | 70.80 |
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| Monsanto Company | 0.6 | $1.3M | +3% | 13k | 98.53 |
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| Merck & Co (MRK) | 0.6 | $1.3M | -3% | 24k | 52.82 |
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| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $1.3M | +7% | 44k | 28.82 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.2M | +187% | 17k | 66.74 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.1M | +129% | 64k | 17.69 |
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| Paypal Holdings (PYPL) | 0.5 | $1.1M | -3% | 31k | 36.20 |
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| Philip Morris International (PM) | 0.5 | $1.1M | 13k | 87.92 |
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| United Parcel Service (UPS) | 0.5 | $1.1M | 11k | 96.23 |
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| Paychex (PAYX) | 0.5 | $1.0M | 20k | 52.87 |
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| Duke Energy (DUK) | 0.5 | $1.0M | +9% | 15k | 71.38 |
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| Bed Bath & Beyond | 0.4 | $1.0M | 21k | 48.26 |
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| Novartis (NVS) | 0.4 | $1.0M | +5% | 12k | 86.07 |
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| International Business Machines (IBM) | 0.4 | $1.0M | -10% | 7.4k | 137.65 |
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| Vanguard Industrials ETF (VIS) | 0.4 | $949k | +58% | 9.4k | 101.03 |
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| Emerson Electric (EMR) | 0.4 | $931k | +6% | 20k | 47.85 |
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| SCANA Corporation | 0.4 | $933k | +2% | 15k | 60.46 |
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| Tor Dom Bk Cad (TD) | 0.4 | $936k | 24k | 39.18 |
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| Vanguard Total Stock Market ETF (VTI) | 0.4 | $877k | -7% | 8.4k | 104.24 |
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| eBay (EBAY) | 0.4 | $831k | -2% | 30k | 27.49 |
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| Southern Company (SO) | 0.4 | $840k | +4% | 18k | 46.78 |
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| BlackRock (BLK) | 0.3 | $820k | +7% | 2.4k | 340.53 |
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| Yum! Brands (YUM) | 0.3 | $774k | NEW | 11k | 73.05 |
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| American Electric Power Company (AEP) | 0.3 | $766k | NEW | 13k | 58.30 |
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| ConocoPhillips (COP) | 0.3 | $737k | +112% | 16k | 46.68 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $708k | +11% | 14k | 51.10 |
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| 3M Company (MMM) | 0.3 | $678k | +3% | 4.5k | 150.73 |
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| Spectra Energy | 0.3 | $680k | +194% | 28k | 23.96 |
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| Cisco Systems (CSCO) | 0.3 | $659k | -14% | 24k | 27.15 |
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| Ishares Inc em mkt min vol (EEMV) | 0.3 | $642k | NEW | 13k | 48.69 |
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| Hd Supply | 0.3 | $661k | 22k | 30.05 |
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| Genuine Parts Company (GPC) | 0.3 | $625k | +3% | 7.3k | 85.84 |
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| Praxair | 0.3 | $625k | 6.1k | 102.36 |
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| Potash Corp. Of Saskatchewan I | 0.3 | $594k | +59% | 35k | 17.12 |
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| Target Corporation (TGT) | 0.2 | $592k | +7% | 8.1k | 72.66 |
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| Ford Motor Company (F) | 0.2 | $567k | +6% | 40k | 14.09 |
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| Vanguard REIT ETF (VNQ) | 0.2 | $559k | +3% | 7.0k | 79.75 |
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| General Electric Company | 0.2 | $534k | 17k | 31.13 |
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| Polaris Industries (PII) | 0.2 | $534k | -2% | 6.2k | 85.99 |
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| Vanguard Energy ETF (VDE) | 0.2 | $526k | -81% | 6.3k | 83.16 |
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| Aaron's | 0.2 | $457k | 20k | 22.41 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $436k | 11k | 41.23 |
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| E.I. du Pont de Nemours & Company | 0.2 | $417k | 6.3k | 66.65 |
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| Starbucks Corporation (SBUX) | 0.2 | $369k | 6.1k | 60.08 |
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| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $374k | 12k | 31.06 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $351k | -27% | 3.8k | 91.96 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $292k | +13% | 6.7k | 43.41 |
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| American Tower Reit (AMT) | 0.1 | $298k | 3.1k | 96.88 |
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| Toyota Motor Corporation (TM) | 0.1 | $284k | 2.3k | 122.89 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $278k | 3.6k | 77.83 |
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| Rydex S&P Equal Weight Health Care | 0.1 | $254k | -7% | 1.7k | 153.47 |
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| Clorox Company (CLX) | 0.1 | $241k | 1.9k | 127.04 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $236k | NEW | 4.7k | 50.48 |
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| Schwab International Equity ETF (SCHF) | 0.1 | $236k | NEW | 8.5k | 27.62 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $230k | 1.2k | 186.69 |
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Past Filings by Hokanson Associates
SEC 13F filings are viewable for Hokanson Associates going back to 2011
- Hokanson Associates 2015 Q4 filed Jan. 13, 2016
- Hokanson Associates 2015 Q3 filed Oct. 23, 2015
- Hokanson Associates 2015 Q2 filed July 30, 2015
- Hokanson Associates 2015 Q1 filed April 24, 2015
- Hokanson Associates 2014 Q4 filed Feb. 18, 2015
- Hokanson Associates 2014 Q3 filed Oct. 28, 2014
- Hokanson Associates 2014 Q2 filed July 23, 2014
- Hokanson Associates 2014 Q1 filed April 24, 2014
- Hokanson Associates 2013 Q4 filed Feb. 3, 2014
- Hokanson Associates 2013 Q3 filed Nov. 5, 2013
- Hokanson Associates 2013 Q2 filed Aug. 12, 2013
- Hokanson Associates 2013 Q1 filed April 29, 2013
- 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