Hokanson Associates as of June 30, 2011
Portfolio Holdings for Hokanson Associates
Hokanson Associates holds 68 positions in its portfolio as reported in the June 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 | 262k | 47.60 | |
SPDR Gold Trust (GLD) | 5.8 | $10M | 70k | 146.01 | |
iShares MSCI Singapore Index Fund | 3.7 | $6.5M | 475k | 13.73 | |
Qualcomm (QCOM) | 2.7 | $4.7M | 83k | 56.79 | |
2.6 | $4.7M | 9.2k | 506.35 | ||
iShares MSCI Switzerland Index Fund (EWL) | 2.5 | $4.5M | 168k | 26.61 | |
Pepsi (PEP) | 2.5 | $4.4M | 63k | 70.44 | |
Apache Corporation | 2.3 | $4.1M | 33k | 123.39 | |
SEI Investments Company (SEIC) | 2.2 | $3.9M | 172k | 22.51 | |
Danaher Corporation (DHR) | 2.2 | $3.9M | 73k | 52.99 | |
Baker Hughes Incorporated | 2.2 | $3.8M | 53k | 72.56 | |
General Electric Company | 2.1 | $3.8M | 200k | 18.86 | |
Halliburton Company (HAL) | 2.1 | $3.8M | 74k | 51.00 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $3.6M | 34k | 104.05 | |
Abb (ABBNY) | 2.0 | $3.6M | 137k | 25.95 | |
Amazon (AMZN) | 2.0 | $3.5M | 17k | 204.48 | |
Nextera Energy (NEE) | 2.0 | $3.5M | 60k | 57.46 | |
Verizon Communications (VZ) | 2.0 | $3.4M | 93k | 37.22 | |
iShares MSCI Canada Index (EWC) | 1.9 | $3.4M | 108k | 31.67 | |
Cummins (CMI) | 1.9 | $3.4M | 33k | 103.50 | |
AFLAC Incorporated (AFL) | 1.9 | $3.4M | 73k | 46.68 | |
Yum! Brands (YUM) | 1.9 | $3.4M | 62k | 55.23 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.8 | $3.2M | 53k | 61.83 | |
Teva Pharmaceutical Industries (TEVA) | 1.8 | $3.2M | 67k | 48.22 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 1.8 | $3.2M | 68k | 47.60 | |
iShares MSCI Sweden Index (EWD) | 1.8 | $3.2M | 102k | 31.78 | |
Align Technology (ALGN) | 1.8 | $3.1M | 137k | 22.80 | |
iShares S&P Latin America 40 Index (ILF) | 1.8 | $3.1M | 60k | 51.61 | |
Home Depot (HD) | 1.7 | $2.9M | 81k | 36.23 | |
SPDR KBW Bank (KBE) | 1.7 | $2.9M | 122k | 23.99 | |
ResMed (RMD) | 1.6 | $2.8M | 90k | 30.95 | |
Carnival Corporation (CCL) | 1.6 | $2.8M | 74k | 37.63 | |
Potash Corp. Of Saskatchewan I | 1.6 | $2.8M | 49k | 56.98 | |
Tor Dom Bk Cad (TD) | 1.6 | $2.7M | 32k | 84.89 | |
Cerner Corporation | 1.6 | $2.7M | 45k | 61.11 | |
IntercontinentalEx.. | 1.5 | $2.7M | 22k | 124.70 | |
Allegheny Technologies Incorporated (ATI) | 1.5 | $2.7M | 42k | 63.47 | |
Citrix Systems | 1.5 | $2.7M | 34k | 80.01 | |
Nice Systems (NICE) | 1.5 | $2.7M | 73k | 36.36 | |
NetApp (NTAP) | 1.4 | $2.4M | 45k | 52.77 | |
Bio-Reference Laboratories | 1.3 | $2.3M | 110k | 20.90 | |
International Business Machines (IBM) | 1.2 | $2.2M | 13k | 171.51 | |
Covidien | 1.2 | $2.2M | 41k | 53.23 | |
Hansen Natural Corporation | 0.9 | $1.6M | 20k | 80.94 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $1.5M | 21k | 73.33 | |
Rydex S&P Equal Weight Health Care | 0.6 | $1.1M | 15k | 73.02 | |
iShares S&P Global Technology Sect. (IXN) | 0.6 | $1.0M | 17k | 61.07 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.0M | 9.2k | 109.36 | |
Edwards Lifesciences (EW) | 0.5 | $901k | 10k | 87.22 | |
Exxon Mobil Corporation (XOM) | 0.5 | $811k | 10k | 81.37 | |
Financial Select Sector SPDR (XLF) | 0.5 | $796k | 52k | 15.36 | |
iShares S&P Global Energy Sector (IXC) | 0.4 | $695k | 17k | 41.77 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $628k | 16k | 40.18 | |
iShares S&P Global Industrials Sec (EXI) | 0.4 | $638k | 11k | 56.94 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $599k | 19k | 31.23 | |
Chevron Corporation (CVX) | 0.3 | $576k | 5.6k | 102.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $417k | 6.1k | 68.39 | |
Coca-Cola Company (KO) | 0.2 | $331k | 4.9k | 67.29 | |
Costco Wholesale Corporation (COST) | 0.2 | $312k | 3.8k | 81.12 | |
Toyota Motor Corporation (TM) | 0.2 | $323k | 3.9k | 82.29 | |
iShares S&P Global Telecommunicat. (IXP) | 0.2 | $315k | 5.2k | 60.55 | |
Norfolk Southern (NSC) | 0.2 | $296k | 4.0k | 74.88 | |
Bed Bath & Beyond | 0.2 | $302k | 5.2k | 58.41 | |
Aaron's | 0.2 | $299k | 11k | 28.26 | |
Abbott Laboratories (ABT) | 0.1 | $272k | 5.2k | 52.64 | |
Johnson & Johnson (JNJ) | 0.1 | $251k | 3.8k | 66.53 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $248k | 3.4k | 73.31 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $209k | 2.2k | 94.78 |