HoyleCohen

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

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Portfolio Holdings for HoyleCohen

Companies in the HoyleCohen portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $91M 742k 122.15
Microsoft Corporation (MSFT) 4.3 $42M +23% 180k 235.77
Amazon (AMZN) 2.6 $25M 8.2k 3094.05
Alphabet Cap Stk Cl A (GOOGL) 2.5 $24M 12k 2062.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $21M +2071% 212k 99.67
Tesla Motors (TSLA) 2.1 $21M -9% 32k 667.94
Johnson & Johnson (JNJ) 2.1 $21M +31% 126k 164.35
Qualcomm (QCOM) 2.0 $20M +4% 151k 132.59
Alphabet Cap Stk Cl C (GOOG) 2.0 $20M 9.6k 2068.67
BlackRock (BLK) 1.9 $19M 25k 753.95
Visa Com Cl A (V) 1.8 $18M -2% 85k 211.73
Intel Corporation (INTC) 1.8 $18M +69% 280k 64.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $16M 63k 255.48
Facebook Cl A (FB) 1.6 $16M -2% 53k 294.53

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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $15M -2% 48k 319.12
Nextera Energy (NEE) 1.4 $14M 185k 75.61
Procter & Gamble Company (PG) 1.3 $13M +45% 94k 135.43
JPMorgan Chase & Co. (JPM) 1.3 $13M 84k 152.23
Chevron Corporation (CVX) 1.3 $12M +22% 118k 104.79
Bank of America Corporation (BAC) 1.2 $12M 309k 38.70
Union Pacific Corporation (UNP) 1.2 $12M +3% 54k 220.42
Costco Wholesale Corporation (COST) 1.1 $11M 31k 352.50
Blackstone Group Inc Com Cl A (BX) 1.1 $11M 145k 74.53
Broadcom (AVGO) 1.1 $11M 23k 463.64
Abbvie (ABBV) 1.0 $9.6M 89k 108.22
Verizon Communications (VZ) 1.0 $9.4M 161k 58.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $8.7M +4% 62k 141.66
Merck & Co (MRK) 0.9 $8.6M 112k 77.09
Enterprise Products Partners (EPD) 0.9 $8.6M +2% 390k 22.02
Honeywell International (HON) 0.9 $8.6M +5% 39k 217.07
Oneok (OKE) 0.8 $8.2M +2% 163k 50.66
Walt Disney Company (DIS) 0.8 $7.8M 43k 184.51
Goldman Sachs (GS) 0.8 $7.7M 24k 327.00
Dominion Resources (D) 0.8 $7.7M 101k 75.96
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.7 $7.4M +9% 133k 55.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $7.3M 32k 226.72
Abbott Laboratories (ABT) 0.7 $7.2M +2% 60k 119.83
Bristol Myers Squibb (BMY) 0.7 $7.2M +80% 114k 63.13
Applied Materials (AMAT) 0.7 $6.8M 51k 133.59
American Tower Reit (AMT) 0.7 $6.6M 28k 239.07
Vanguard Index Fds Small Cp Etf (VB) 0.7 $6.4M +7% 30k 214.07
At&t (T) 0.6 $6.4M 211k 30.27
Ventas (VTR) 0.6 $6.1M 115k 53.34
Thermo Fisher Scientific (TMO) 0.6 $5.9M NEW 13k 456.41
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $5.9M +14% 221k 26.77
Exxon Mobil Corporation (XOM) 0.6 $5.8M 104k 55.83
Intuitive Surgical Com New (ISRG) 0.6 $5.8M 7.8k 738.91
Peak (PEAK) 0.6 $5.6M -2% 175k 31.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $5.5M +9% 145k 37.62
Boeing Company (BA) 0.5 $5.4M +2% 21k 254.71
Coca-Cola Company (KO) 0.5 $5.4M 103k 52.71
Kinder Morgan (KMI) 0.5 $5.4M +3% 324k 16.65
Raytheon Technologies Corp (RTX) 0.5 $5.4M -2% 69k 77.27
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.2M 20k 257.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.2M +26% 25k 206.69
Vanguard Index Fds Value Etf (VTV) 0.5 $5.2M +11% 39k 131.46
Simon Property (SPG) 0.5 $5.2M +5% 45k 113.76
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.1M 19k 276.26
Becton, Dickinson and (BDX) 0.5 $4.8M 20k 243.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.8M +6% 92k 52.05
NVIDIA Corporation (NVDA) 0.5 $4.8M +2% 9.0k 533.92
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.8M +16% 22k 221.34
Gilead Sciences (GILD) 0.5 $4.7M 74k 64.63
Global Payments (GPN) 0.5 $4.6M -2% 23k 201.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $4.6M -14% 94k 49.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $4.6M +7% 73k 62.70
Linde SHS (LIN) 0.5 $4.5M 16k 280.12
Nxp Semiconductors N V (NXPI) 0.5 $4.5M 22k 201.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.4M 12k 364.33
Quest Diagnostics Incorporated (DGX) 0.4 $4.2M 33k 128.35
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.1M +2% 28k 147.09
Nike CL B (NKE) 0.4 $4.1M 31k 132.88
McDonald's Corporation (MCD) 0.4 $4.1M 18k 224.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $3.9M +11% 126k 31.00
Oracle Corporation (ORCL) 0.4 $3.9M -7% 55k 70.17
Xylem (XYL) 0.4 $3.8M 36k 105.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.6M 9.2k 396.30
Donaldson Company (DCI) 0.4 $3.6M 62k 58.16
Home Depot (HD) 0.4 $3.5M +13% 11k 305.24
Constellation Brands Cl A (STZ) 0.3 $3.4M 15k 227.98
Principal Financial (PFG) 0.3 $3.3M 55k 59.96
United Parcel Service CL B (UPS) 0.3 $3.2M NEW 19k 169.97
Charles Schwab Corporation (SCHW) 0.3 $3.1M +2% 48k 65.19
salesforce (CRM) 0.3 $3.1M +3% 15k 211.87
Wp Carey (WPC) 0.3 $3.1M 43k 70.77
Lockheed Martin Corporation (LMT) 0.3 $2.9M 7.8k 369.56
Aptar (ATR) 0.3 $2.9M 20k 141.68
General Motors Company (GM) 0.3 $2.9M 50k 57.46
AES Corporation (AES) 0.3 $2.8M 105k 26.81
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $2.8M +7% 21k 130.94
Medtronic SHS (MDT) 0.3 $2.6M +3% 22k 118.12
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $2.6M 53k 49.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.5M NEW 40k 63.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.5M 19k 129.78
Focus Finl Partners Com Cl A (FOCS) 0.3 $2.5M +9% 60k 41.62
ConocoPhillips (COP) 0.3 $2.5M 47k 52.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.5M 5.2k 476.13
3M Company (MMM) 0.2 $2.4M +7% 12k 192.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.3M +27% 32k 72.91
Cisco Systems (CSCO) 0.2 $2.3M -37% 44k 51.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.3M +28% 14k 165.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.3M +9% 30k 74.44
Lam Research Corporation (LRCX) 0.2 $2.2M +3% 3.7k 595.31
Mondelez Intl Cl A (MDLZ) 0.2 $2.2M +2% 37k 58.54
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M -47% 16k 132.81
Cummins (CMI) 0.2 $2.1M +6% 8.1k 259.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M +36% 19k 108.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.1M +3% 21k 97.29
Analog Devices (ADI) 0.2 $2.0M 13k 155.11
Netflix (NFLX) 0.2 $1.9M 3.7k 521.58
Square Cl A (SQ) 0.2 $1.9M +7% 8.4k 227.01
Starbucks Corporation (SBUX) 0.2 $1.8M 17k 109.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.8M +4% 34k 53.35
Citigroup Com New (C) 0.2 $1.7M 24k 72.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.6M +169% 51k 31.78
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.6M +3% 17k 91.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M +152% 4.0k 397.80
Caterpillar (CAT) 0.2 $1.5M +10% 6.5k 231.90
Booking Holdings (BKNG) 0.1 $1.5M NEW 632.00 2329.11
Deere & Company (DE) 0.1 $1.3M +2% 3.6k 374.20
Sempra Energy (SRE) 0.1 $1.3M 10k 132.59
Edwards Lifesciences (EW) 0.1 $1.3M 16k 83.65
Palo Alto Networks (PANW) 0.1 $1.3M +4% 4.0k 322.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M -4% 7.9k 159.97
Wells Fargo & Company (WFC) 0.1 $1.3M +5% 32k 39.08
Pepsi (PEP) 0.1 $1.2M +52% 8.6k 141.47
California Water Service (CWT) 0.1 $1.2M 22k 56.36
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.2M NEW 30k 38.33
Essential Utils (WTRG) 0.1 $1.2M -4% 26k 44.74
Eli Lilly & Co. (LLY) 0.1 $1.1M +3% 6.1k 186.87
General Electric Company (GE) 0.1 $1.1M 83k 13.13
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.3k 323.56
Phillips 66 (PSX) 0.1 $1.0M +4% 13k 81.54
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.0M NEW 22k 46.66
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.0M 16k 66.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M +88% 4.6k 220.96
Pfizer (PFE) 0.1 $1000k +81% 28k 36.21
Total Se Sponsored Ads (TOT) 0.1 $994k -5% 21k 46.56
Norfolk Southern (NSC) 0.1 $981k +7% 3.7k 268.55
CVS Caremark Corporation (CVS) 0.1 $944k NEW 13k 75.21
Adobe Systems Incorporated (ADBE) 0.1 $935k 2.0k 475.34
Altria (MO) 0.1 $909k 18k 51.18
Douglas Emmett (DEI) 0.1 $900k 29k 31.39
Ross Stores (ROST) 0.1 $881k +5% 7.3k 119.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $868k 8.8k 98.48
General Mills (GIS) 0.1 $843k NEW 14k 61.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $833k +97% 11k 75.89
IDEXX Laboratories (IDXX) 0.1 $832k 1.7k 489.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $825k +11% 24k 34.06
Yum! Brands (YUM) 0.1 $801k NEW 7.4k 108.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $771k -99% 2.00 385500.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $765k +8% 6.6k 116.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $761k 4.5k 168.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $750k +27% 15k 50.73
Amgen (AMGN) 0.1 $746k 3.0k 248.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $709k -2% 17k 41.08
Zions Bancorporation (ZION) 0.1 $691k 13k 54.95
FedEx Corporation (FDX) 0.1 $680k 2.4k 284.16
Eaton Corp SHS (ETN) 0.1 $662k -85% 4.8k 138.32
SYSCO Corporation (SYY) 0.1 $643k +10% 8.2k 78.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $642k NEW 5.1k 125.59
General Dynamics Corporation (GD) 0.1 $631k +6% 3.5k 181.43
Fastenal Company (FAST) 0.1 $620k +9% 12k 50.29
American Express Company (AXP) 0.1 $617k 4.4k 141.55
Southern Company (SO) 0.1 $605k -5% 9.7k 62.18
Target Corporation (TGT) 0.1 $560k -2% 2.8k 198.02
CSX Corporation (CSX) 0.1 $550k NEW 5.7k 96.36
Cohen & Steers REIT/P (RNP) 0.1 $545k -6% 22k 24.39
Fiserv (FISV) 0.1 $529k +63% 4.4k 118.98
Rbc Cad (RY) 0.1 $526k 5.7k 92.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $525k 7.7k 68.28
International Business Machines (IBM) 0.1 $518k +87% 3.9k 133.26
Paypal Holdings (PYPL) 0.1 $508k +12% 2.1k 242.83
Philip Morris International (PM) 0.1 $506k +13% 5.7k 88.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $501k +4% 5.5k 91.91
Akoustis Technologies (AKTS) 0.1 $497k +19% 37k 13.35
Life Storage Inc reit (LSI) 0.1 $496k +49% 5.8k 85.92
Wal-Mart Stores (WMT) 0.0 $488k -2% 3.6k 135.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $487k 5.7k 84.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $487k NEW 4.3k 113.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $485k +15% 22k 22.11
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $481k -9% 1.8k 270.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $473k 8.8k 54.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $471k -69% 1.5k 308.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $461k +3% 2.5k 182.57
Select Sector Spdr Tr Energy (XLE) 0.0 $442k -5% 9.0k 49.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $432k 5.5k 78.88
UnitedHealth (UNH) 0.0 $428k +9% 1.1k 372.50
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $423k 9.8k 43.38
Novartis Sponsored Adr (NVS) 0.0 $422k -3% 4.9k 85.48
Advanced Micro Devices (AMD) 0.0 $422k +7% 5.4k 78.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $418k -7% 36k 11.73
Public Storage (PSA) 0.0 $407k -2% 1.7k 246.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $396k +26% 4.1k 96.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $388k NEW 4.4k 88.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $385k NEW 1.5k 260.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $384k NEW 3.2k 118.26
Editas Medicine (EDIT) 0.0 $382k 9.1k 42.05
Middleby Corporation (MIDD) 0.0 $381k 2.3k 165.65
Personalis Ord (PSNL) 0.0 $378k 15k 24.59
Cintas Corporation (CTAS) 0.0 $375k 1.1k 340.91
Ecolab (ECL) 0.0 $373k 1.7k 214.12
Las Vegas Sands (LVS) 0.0 $349k +5% 5.7k 60.72
Walgreen Boots Alliance (WBA) 0.0 $340k NEW 6.2k 54.87
Microchip Technology (MCHP) 0.0 $338k +12% 2.2k 155.40
Humana (HUM) 0.0 $335k NEW 800.00 418.75
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $329k 3.2k 101.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $326k 5.0k 65.20
Westrock (WRK) 0.0 $323k +15% 6.2k 52.10
Yum China Holdings (YUMC) 0.0 $319k 5.4k 59.25
Equinix (EQIX) 0.0 $317k +23% 467.00 678.80
Morgan Stanley Com New (MS) 0.0 $316k NEW 4.1k 77.76
Kraft Heinz (KHC) 0.0 $315k NEW 7.9k 40.06
Halozyme Therapeutics (HALO) 0.0 $309k 7.4k 41.76
Roper Industries (ROP) 0.0 $303k 750.00 404.00
Duke Energy Corp Com New (DUK) 0.0 $302k +3% 3.1k 96.61
Twilio Cl A (TWLO) 0.0 $296k +10% 868.00 341.01
Novo-nordisk A S Adr (NVO) 0.0 $289k NEW 4.3k 67.37
Zoom Video Communications In Cl A (ZM) 0.0 $287k 894.00 321.03
Vmware Cl A Com (VMW) 0.0 $286k NEW 1.9k 150.53
Store Capital Corp reit (STOR) 0.0 $284k +37% 8.5k 33.55
S&p Global (SPGI) 0.0 $282k 800.00 352.50
Select Sector Spdr Tr Communication (XLC) 0.0 $281k 3.8k 73.23
Prologis (PLD) 0.0 $280k +21% 2.6k 105.86
American States Water Company (AWR) 0.0 $272k 3.6k 75.56
Tc Energy Corp (TRP) 0.0 $270k -7% 5.9k 45.76
Mastercard Incorporated Cl A (MA) 0.0 $266k +21% 747.00 356.09
Varian Medical Systems (VAR) 0.0 $265k 1.5k 176.67
Lumentum Hldgs (LITE) 0.0 $263k NEW 2.9k 91.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $262k 4.1k 64.09
Infinera (INFN) 0.0 $260k NEW 27k 9.63
Pagerduty (PD) 0.0 $255k NEW 6.4k 40.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $255k 2.9k 87.93
Waste Management (WM) 0.0 $252k 2.0k 128.90
Schrodinger (SDGR) 0.0 $252k NEW 3.3k 76.20
Glaxosmithkline Sponsored Adr (GSK) 0.0 $249k 7.0k 35.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $245k 4.3k 57.22
PNC Financial Services (PNC) 0.0 $245k NEW 1.4k 175.38
Ping Identity Hldg Corp (PING) 0.0 $242k NEW 11k 21.90
Texas Instruments Incorporated (TXN) 0.0 $239k NEW 1.3k 189.08
Welltower Inc Com reit (WELL) 0.0 $236k 3.3k 71.52
Ii-vi (IIVI) 0.0 $231k NEW 3.4k 68.40
M/a (MTSI) 0.0 $228k NEW 3.9k 58.09
W.R. Berkley Corporation (WRB) 0.0 $227k NEW 3.0k 75.47
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $224k 10k 22.07
Stryker Corporation (SYK) 0.0 $223k NEW 915.00 243.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $223k 2.2k 101.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $221k NEW 668.00 330.84
UGI Corporation (UGI) 0.0 $220k NEW 5.4k 41.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $217k 5.6k 38.44
Ishares Tr Select Divid Etf (DVY) 0.0 $214k NEW 1.9k 114.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $210k NEW 1.8k 117.98
Vanguard World Fds Financials Etf (VFH) 0.0 $210k NEW 2.5k 84.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $209k NEW 5.3k 39.40
Micron Technology (MU) 0.0 $207k NEW 2.4k 88.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $206k NEW 4.3k 48.35
First Republic Bank/san F (FRC) 0.0 $202k NEW 1.2k 167.08
Shopify Cl A (SHOP) 0.0 $201k NEW 182.00 1104.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $174k -48% 23k 7.67
Ford Motor Company (F) 0.0 $147k +5% 12k 12.27
Viracta Therapeutics 0.0 $130k NEW 14k 9.29
Nuveen Muni Value Fund (NUV) 0.0 $117k NEW 11k 11.14
Tracon Pharmaceuticals Com New (TCON) 0.0 $107k 13k 8.23
Amarin Corp Spons Adr New (AMRN) 0.0 $93k -42% 15k 6.20
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $87k 18k 4.86
Summit Therapeutics (SMMT) 0.0 $61k 10k 5.89
Ampio Pharmaceuticals (AMPE) 0.0 $17k NEW 10k 1.70

Past Filings by HoyleCohen

SEC 13F filings are viewable for HoyleCohen going back to 2017