Hokanson Associates as of March 31, 2011
Portfolio Holdings for Hokanson Associates
Hokanson Associates holds 73 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 7.1 | $13M | 264k | 48.67 | |
SPDR Gold Trust (GLD) | 5.1 | $9.1M | 65k | 139.86 | |
iShares MSCI Singapore Index Fund | 3.7 | $6.6M | 484k | 13.67 | |
3.0 | $5.3M | 9.0k | 586.80 | ||
Qualcomm (QCOM) | 2.5 | $4.5M | 83k | 54.83 | |
Apache Corporation | 2.4 | $4.3M | 33k | 130.92 | |
SEI Investments Company (SEIC) | 2.4 | $4.3M | 179k | 23.88 | |
iShares MSCI Switzerland Index Fund (EWL) | 2.4 | $4.3M | 169k | 25.29 | |
Pepsi (PEP) | 2.3 | $4.1M | 64k | 64.41 | |
General Electric Company | 2.3 | $4.1M | 203k | 20.05 | |
Baker Hughes Incorporated | 2.1 | $3.8M | 52k | 73.43 | |
Danaher Corporation (DHR) | 2.1 | $3.8M | 74k | 51.91 | |
Halliburton Company (HAL) | 2.1 | $3.7M | 75k | 49.84 | |
AFLAC Incorporated (AFL) | 2.1 | $3.7M | 71k | 52.78 | |
Cummins (CMI) | 2.0 | $3.7M | 34k | 109.62 | |
Teva Pharmaceutical Industries (TEVA) | 2.0 | $3.6M | 71k | 50.18 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $3.5M | 57k | 60.90 | |
Verizon Communications (VZ) | 1.9 | $3.5M | 90k | 38.54 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $3.4M | 33k | 104.49 | |
iShares S&P Latin America 40 Index (ILF) | 1.9 | $3.4M | 63k | 53.79 | |
iShares MSCI Sweden Index (EWD) | 1.9 | $3.3M | 102k | 32.79 | |
Abb (ABBNY) | 1.8 | $3.3M | 136k | 24.19 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 1.8 | $3.2M | 65k | 48.32 | |
Yum! Brands (YUM) | 1.7 | $3.1M | 61k | 51.39 | |
SPDR KBW Bank (KBE) | 1.7 | $3.1M | 121k | 25.82 | |
Amazon (AMZN) | 1.7 | $3.1M | 17k | 180.16 | |
Home Depot (HD) | 1.7 | $3.0M | 81k | 37.06 | |
Allegheny Technologies Incorporated (ATI) | 1.6 | $2.9M | 43k | 67.71 | |
Tor Dom Bk Cad (TD) | 1.6 | $2.9M | 33k | 88.58 | |
ResMed (RMD) | 1.6 | $2.8M | 95k | 30.00 | |
Align Technology (ALGN) | 1.5 | $2.8M | 135k | 20.48 | |
Carnival Corporation (CCL) | 1.5 | $2.7M | 71k | 38.36 | |
Nice Systems (NICE) | 1.5 | $2.7M | 73k | 36.94 | |
IntercontinentalEx.. | 1.5 | $2.7M | 22k | 123.53 | |
Cerner Corporation | 1.4 | $2.5M | 23k | 111.18 | |
Citrix Systems | 1.4 | $2.5M | 34k | 73.46 | |
Bio-Reference Laboratories | 1.4 | $2.5M | 111k | 22.44 | |
iShares Russell 2000 Growth Index (IWO) | 1.3 | $2.3M | 24k | 95.33 | |
Green Dot Corporation (GDOT) | 1.3 | $2.3M | 54k | 42.91 | |
Covidien | 1.2 | $2.2M | 42k | 51.94 | |
International Business Machines (IBM) | 1.1 | $2.1M | 13k | 163.10 | |
VanceInfo Technologies | 1.1 | $2.0M | 65k | 31.41 | |
Nextera Energy (NEE) | 1.0 | $1.7M | 32k | 55.13 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $1.7M | 21k | 81.40 | |
Microsoft Corporation (MSFT) | 0.9 | $1.7M | 65k | 25.39 | |
Cavium Networks | 0.9 | $1.6M | 36k | 44.93 | |
iShares Russell 2000 Value Index (IWN) | 0.8 | $1.5M | 19k | 75.38 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.3M | 12k | 108.95 | |
Hansen Natural Corporation | 0.7 | $1.2M | 20k | 60.24 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.2M | 14k | 84.15 | |
Potash Corp. Of Saskatchewan I | 0.6 | $1.1M | 18k | 58.93 | |
iShares S&P Global Technology Sect. (IXN) | 0.6 | $1.1M | 17k | 62.57 | |
Rydex S&P Equal Weight Health Care | 0.6 | $1.0M | 15k | 68.33 | |
Edwards Lifesciences (EW) | 0.5 | $911k | 11k | 86.97 | |
Exxon Mobil Corporation (XOM) | 0.5 | $803k | 9.5k | 84.09 | |
Financial Select Sector SPDR (XLF) | 0.5 | $815k | 50k | 16.40 | |
iShares S&P Global Energy Sector (IXC) | 0.4 | $730k | 16k | 44.44 | |
iShares S&P Global Industrials Sec (EXI) | 0.3 | $625k | 11k | 57.79 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $612k | 16k | 39.07 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $595k | 20k | 29.93 | |
Chevron Corporation (CVX) | 0.3 | $556k | 5.2k | 107.54 | |
iShares S&P Global Telecommunicat. (IXP) | 0.2 | $337k | 5.5k | 61.81 | |
Coca-Cola Company (KO) | 0.2 | $326k | 4.9k | 66.27 | |
iShares MSCI Canada Index (EWC) | 0.2 | $328k | 9.8k | 33.63 | |
Toyota Motor Corporation (TM) | 0.2 | $309k | 3.9k | 80.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $313k | 4.6k | 68.69 | |
Norfolk Southern (NSC) | 0.1 | $274k | 4.0k | 69.31 | |
Abbott Laboratories (ABT) | 0.1 | $247k | 5.0k | 48.99 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $251k | 3.4k | 74.52 | |
Johnson & Johnson (JNJ) | 0.1 | $235k | 4.0k | 59.30 | |
Costco Wholesale Corporation (COST) | 0.1 | $220k | 3.0k | 73.33 | |
SPDR S&P Dividend (SDY) | 0.1 | $211k | 3.9k | 54.23 | |
BreitBurn Energy Partners | 0.1 | $203k | 9.3k | 21.78 |