Hokanson Associates as of Sept. 30, 2012
Portfolio Holdings for Hokanson Associates
Hokanson Associates holds 89 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.2 | $14M | 80k | 171.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $5.7M | 137k | 41.33 | |
| Qualcomm (QCOM) | 2.9 | $5.5M | 88k | 62.47 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $5.4M | 49k | 110.75 | |
| TJX Companies (TJX) | 2.8 | $5.3M | 119k | 44.79 | |
| Chevron Corporation (CVX) | 2.7 | $5.1M | 44k | 116.55 | |
| Home Depot (HD) | 2.6 | $5.0M | 83k | 60.37 | |
| 2.5 | $4.9M | 6.5k | 754.43 | ||
| Align Technology (ALGN) | 2.5 | $4.8M | 129k | 36.97 | |
| U.S. Bancorp (USB) | 2.2 | $4.3M | 126k | 34.30 | |
| Amazon (AMZN) | 2.2 | $4.3M | 17k | 254.30 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $4.3M | 49k | 88.19 | |
| International Business Machines (IBM) | 2.2 | $4.3M | 21k | 207.47 | |
| Danaher Corporation (DHR) | 2.2 | $4.3M | 78k | 55.15 | |
| Abbott Laboratories (ABT) | 2.2 | $4.2M | 62k | 68.56 | |
| General Electric Company | 2.2 | $4.2M | 186k | 22.71 | |
| iShares MSCI Switzerland Index Fund (EWL) | 2.1 | $4.1M | 166k | 24.59 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.1M | 100k | 40.48 | |
| British American Tobac (BTI) | 2.0 | $3.9M | 38k | 102.64 | |
| Pepsi (PEP) | 2.0 | $3.9M | 55k | 70.78 | |
| Realty Income (O) | 1.9 | $3.7M | 90k | 40.89 | |
| Apple (AAPL) | 1.9 | $3.6M | 5.4k | 667.04 | |
| Laboratory Corp. of America Holdings | 1.9 | $3.6M | 39k | 92.48 | |
| Clorox Company (CLX) | 1.8 | $3.5M | 48k | 72.04 | |
| iShares MSCI Germany Index Fund (EWG) | 1.8 | $3.4M | 149k | 22.57 | |
| iShares MSCI Singapore Index Fund | 1.7 | $3.3M | 250k | 13.41 | |
| Vanguard Materials ETF (VAW) | 1.7 | $3.3M | 40k | 82.91 | |
| Oracle Corporation (ORCL) | 1.7 | $3.3M | 105k | 31.46 | |
| Nextera Energy (NEE) | 1.7 | $3.3M | 47k | 70.34 | |
| EMC Corporation | 1.7 | $3.2M | 118k | 27.27 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $3.1M | 138k | 22.62 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.1M | 26k | 118.68 | |
| Ace Limited Cmn | 1.6 | $3.0M | 40k | 75.59 | |
| Apache Corporation | 1.6 | $3.0M | 35k | 86.47 | |
| Verizon Communications (VZ) | 1.6 | $3.0M | 66k | 45.57 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $3.0M | 35k | 86.06 | |
| Cummins (CMI) | 1.4 | $2.7M | 30k | 92.20 | |
| IntercontinentalEx.. | 1.4 | $2.7M | 21k | 133.39 | |
| Life Technologies | 1.4 | $2.7M | 56k | 48.86 | |
| Range Resources (RRC) | 1.4 | $2.7M | 38k | 69.88 | |
| Citrix Systems | 1.3 | $2.5M | 33k | 76.54 | |
| Covidien | 0.8 | $1.6M | 27k | 59.44 | |
| Edwards Lifesciences (EW) | 0.8 | $1.5M | 14k | 107.39 | |
| At&t (T) | 0.7 | $1.3M | 36k | 37.71 | |
| iShares S&P Global Technology Sect. (IXN) | 0.6 | $1.2M | 18k | 69.12 | |
| Rydex S&P Equal Weight Health Care | 0.5 | $880k | 11k | 77.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $874k | 13k | 68.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $807k | 23k | 35.81 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $804k | 52k | 15.59 | |
| American Tower Reit (AMT) | 0.4 | $809k | 11k | 71.41 | |
| Rydex S&P Equal Weight Energy | 0.4 | $784k | 12k | 64.55 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $775k | 17k | 46.79 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $747k | 8.2k | 91.41 | |
| Monsanto Company | 0.4 | $692k | 7.6k | 91.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $695k | 9.4k | 73.60 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $672k | 13k | 51.93 | |
| Procter & Gamble Company (PG) | 0.3 | $520k | 7.5k | 69.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $488k | 7.9k | 62.14 | |
| McDonald's Corporation (MCD) | 0.2 | $454k | 4.9k | 91.74 | |
| ConocoPhillips (COP) | 0.2 | $458k | 8.0k | 57.18 | |
| Siemens (SIEGY) | 0.2 | $445k | 4.4k | 100.11 | |
| Raytheon Company | 0.2 | $432k | 7.6k | 57.14 | |
| Vodafone | 0.2 | $432k | 15k | 28.50 | |
| Tor Dom Bk Cad (TD) | 0.2 | $431k | 5.2k | 83.29 | |
| Novartis (NVS) | 0.2 | $407k | 6.7k | 61.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $408k | 8.1k | 50.68 | |
| Microsoft Corporation (MSFT) | 0.2 | $388k | 13k | 29.73 | |
| Coca-Cola Company (KO) | 0.2 | $384k | 10k | 37.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $385k | 3.8k | 100.10 | |
| Becton, Dickinson and (BDX) | 0.2 | $364k | 4.6k | 78.62 | |
| Merck & Co (MRK) | 0.2 | $367k | 8.1k | 45.09 | |
| Philip Morris International (PM) | 0.2 | $371k | 4.1k | 89.90 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $365k | 8.2k | 44.54 | |
| Allergan | 0.2 | $356k | 3.9k | 91.63 | |
| Bce (BCE) | 0.2 | $347k | 7.9k | 43.98 | |
| Bed Bath & Beyond | 0.2 | $326k | 5.2k | 63.06 | |
| Paychex (PAYX) | 0.1 | $298k | 9.0k | 33.30 | |
| Aaron's | 0.1 | $294k | 11k | 27.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $262k | 5.5k | 47.81 | |
| Yum! Brands (YUM) | 0.1 | $264k | 4.0k | 66.33 | |
| Royal Dutch Shell | 0.1 | $265k | 3.8k | 69.37 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $272k | 4.5k | 60.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $228k | 5.5k | 41.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $234k | 2.2k | 107.44 | |
| Rogers Communications -cl B (RCI) | 0.1 | $226k | 5.6k | 40.43 | |
| Genuine Parts Company (GPC) | 0.1 | $211k | 3.5k | 60.98 | |
| Williams-Sonoma (WSM) | 0.1 | $220k | 5.0k | 44.00 | |
| Southern Company (SO) | 0.1 | $209k | 4.5k | 46.04 | |
| Abb (ABBNY) | 0.1 | $209k | 11k | 18.73 |
