Hokanson Associates as of Dec. 31, 2011
Portfolio Holdings for Hokanson Associates
Hokanson Associates holds 73 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 6.8 | $11M | 72k | 151.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $7.0M | 184k | 37.94 | |
3.6 | $5.9M | 9.1k | 645.87 | ||
International Business Machines (IBM) | 3.5 | $5.6M | 31k | 183.87 | |
Qualcomm (QCOM) | 2.8 | $4.6M | 84k | 54.70 | |
Chevron Corporation (CVX) | 2.7 | $4.3M | 41k | 106.39 | |
Pepsi (PEP) | 2.7 | $4.3M | 65k | 66.35 | |
TJX Companies (TJX) | 2.5 | $4.0M | 62k | 64.56 | |
Nextera Energy (NEE) | 2.5 | $4.0M | 65k | 60.87 | |
Verizon Communications (VZ) | 2.4 | $3.9M | 97k | 40.12 | |
iShares MSCI Switzerland Index Fund (EWL) | 2.3 | $3.8M | 167k | 22.62 | |
British American Tobac (BTI) | 2.3 | $3.8M | 40k | 94.88 | |
Yum! Brands (YUM) | 2.2 | $3.6M | 61k | 59.02 | |
Home Depot (HD) | 2.2 | $3.6M | 85k | 42.04 | |
Danaher Corporation (DHR) | 2.2 | $3.5M | 74k | 47.04 | |
General Electric Company | 2.1 | $3.5M | 193k | 17.91 | |
U.S. Bancorp (USB) | 2.0 | $3.3M | 122k | 27.05 | |
Abbott Laboratories (ABT) | 2.0 | $3.2M | 58k | 56.23 | |
Laboratory Corp. of America Holdings (LH) | 2.0 | $3.2M | 38k | 85.98 | |
Align Technology (ALGN) | 2.0 | $3.2M | 134k | 23.73 | |
Realty Income (O) | 2.0 | $3.2M | 91k | 34.96 | |
Novartis (NVS) | 1.9 | $3.1M | 55k | 57.17 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $3.1M | 33k | 93.70 | |
Amazon (AMZN) | 1.9 | $3.0M | 18k | 173.08 | |
Apache Corporation | 1.8 | $2.9M | 32k | 90.57 | |
Republic Services (RSG) | 1.8 | $2.8M | 103k | 27.55 | |
Clorox Company (CLX) | 1.8 | $2.8M | 43k | 66.56 | |
iShares MSCI Canada Index (EWC) | 1.7 | $2.7M | 103k | 26.60 | |
iShares MSCI Singapore Index Fund | 1.7 | $2.7M | 252k | 10.83 | |
Tor Dom Bk Cad (TD) | 1.7 | $2.7M | 36k | 74.82 | |
Oracle Corporation (ORCL) | 1.6 | $2.7M | 103k | 25.65 | |
Ace Limited Cmn | 1.6 | $2.6M | 37k | 70.12 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 1.6 | $2.6M | 67k | 38.93 | |
Cummins (CMI) | 1.6 | $2.6M | 29k | 88.01 | |
Baker Hughes Incorporated | 1.6 | $2.5M | 52k | 48.63 | |
IntercontinentalEx.. | 1.6 | $2.5M | 21k | 120.57 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.5 | $2.5M | 45k | 55.06 | |
Citrix Systems | 1.2 | $2.0M | 33k | 60.71 | |
Nice Systems (NICE) | 1.2 | $2.0M | 57k | 34.44 | |
Potash Corp. Of Saskatchewan I | 1.1 | $1.8M | 44k | 41.28 | |
Covidien | 0.9 | $1.5M | 33k | 45.02 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.4M | 15k | 98.40 | |
NetApp (NTAP) | 0.9 | $1.4M | 39k | 36.27 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 9.1k | 125.51 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $1.1M | 18k | 64.30 | |
iShares S&P Global Technology Sect. (IXN) | 0.6 | $958k | 16k | 58.74 | |
Edwards Lifesciences (EW) | 0.6 | $922k | 13k | 70.68 | |
Hansen Natural Corporation | 0.5 | $720k | 7.8k | 92.19 | |
Rydex S&P Equal Weight Health Care | 0.5 | $721k | 11k | 66.42 | |
Exxon Mobil Corporation (XOM) | 0.4 | $692k | 8.2k | 84.81 | |
Rydex S&P Equal Weight Energy | 0.4 | $672k | 11k | 61.62 | |
Financial Select Sector SPDR (XLF) | 0.4 | $640k | 49k | 13.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $615k | 19k | 32.48 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $585k | 15k | 38.99 | |
Vodafone | 0.3 | $561k | 20k | 28.04 | |
iShares S&P Global Industrials Sec (EXI) | 0.3 | $551k | 11k | 48.21 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $501k | 7.8k | 64.26 | |
Johnson & Johnson (JNJ) | 0.3 | $417k | 6.4k | 65.57 | |
Coca-Cola Company (KO) | 0.2 | $344k | 4.9k | 69.93 | |
Costco Wholesale Corporation (COST) | 0.2 | $320k | 3.8k | 83.20 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $309k | 9.3k | 33.39 | |
Bed Bath & Beyond | 0.2 | $300k | 5.2k | 58.03 | |
AFLAC Incorporated (AFL) | 0.2 | $297k | 6.9k | 43.23 | |
Procter & Gamble Company (PG) | 0.2 | $285k | 4.3k | 66.82 | |
Aaron's | 0.2 | $282k | 11k | 26.65 | |
Raytheon Company | 0.2 | $261k | 5.4k | 48.42 | |
Royal Dutch Shell | 0.2 | $253k | 3.5k | 73.12 | |
Bce (BCE) | 0.2 | $253k | 6.1k | 41.61 | |
iShares S&P Global Telecommunicat. (IXP) | 0.2 | $251k | 4.5k | 55.69 | |
3M Company (MMM) | 0.1 | $220k | 2.7k | 81.78 | |
At&t (T) | 0.1 | $226k | 7.5k | 30.29 | |
BHP Billiton (BHP) | 0.1 | $229k | 3.2k | 70.57 | |
Philip Morris International (PM) | 0.1 | $212k | 2.7k | 78.37 |