Hokanson Associates as of Dec. 31, 2012
Portfolio Holdings for Hokanson Associates
Hokanson Associates holds 89 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.7 | $13M | 82k | 162.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $6.1M | 137k | 44.35 | |
| Qualcomm (QCOM) | 2.7 | $5.5M | 89k | 61.87 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $5.5M | 48k | 113.10 | |
| TJX Companies (TJX) | 2.5 | $5.0M | 118k | 42.45 | |
| Chevron Corporation (CVX) | 2.5 | $4.9M | 46k | 108.13 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.5M | 102k | 43.97 | |
| 2.2 | $4.5M | 6.4k | 707.44 | ||
| Berkshire Hathaway (BRK.B) | 2.2 | $4.4M | 49k | 89.70 | |
| iShares MSCI Switzerland Index Fund (EWL) | 2.2 | $4.3M | 162k | 26.80 | |
| Danaher Corporation (DHR) | 2.1 | $4.3M | 77k | 55.89 | |
| Abbott Laboratories (ABT) | 2.1 | $4.1M | 63k | 65.51 | |
| General Electric Company | 2.0 | $4.1M | 196k | 20.99 | |
| International Business Machines (IBM) | 2.0 | $4.0M | 21k | 191.56 | |
| Pepsi (PEP) | 2.0 | $4.0M | 59k | 68.43 | |
| U.S. Bancorp (USB) | 2.0 | $4.0M | 124k | 31.94 | |
| iShares MSCI Germany Index Fund (EWG) | 1.9 | $3.9M | 157k | 24.70 | |
| British American Tobac (BTI) | 1.9 | $3.8M | 38k | 101.24 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $3.7M | 145k | 25.70 | |
| Realty Income (O) | 1.8 | $3.7M | 92k | 40.22 | |
| Home Depot (HD) | 1.8 | $3.7M | 59k | 61.85 | |
| Nextera Energy (NEE) | 1.8 | $3.5M | 51k | 69.18 | |
| iShares MSCI Singapore Index Fund | 1.8 | $3.5M | 258k | 13.69 | |
| Clorox Company (CLX) | 1.7 | $3.5M | 48k | 73.21 | |
| Oracle Corporation (ORCL) | 1.7 | $3.4M | 103k | 33.32 | |
| Vanguard Materials ETF (VAW) | 1.7 | $3.3M | 40k | 84.20 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.3M | 26k | 125.73 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.2M | 38k | 86.55 | |
| Ace Limited Cmn | 1.6 | $3.1M | 39k | 79.80 | |
| Cummins (CMI) | 1.5 | $3.1M | 28k | 108.36 | |
| McDonald's Corporation (MCD) | 1.5 | $3.0M | 34k | 88.20 | |
| Kinder Morgan (KMI) | 1.5 | $3.0M | 86k | 35.33 | |
| Apple (AAPL) | 1.5 | $3.0M | 5.6k | 532.26 | |
| EMC Corporation | 1.5 | $3.0M | 117k | 25.30 | |
| Verizon Communications (VZ) | 1.5 | $2.9M | 68k | 43.27 | |
| Cisco Systems (CSCO) | 1.4 | $2.9M | 146k | 19.65 | |
| Pfizer (PFE) | 1.3 | $2.7M | 107k | 25.08 | |
| Life Technologies | 1.3 | $2.7M | 55k | 49.04 | |
| Align Technology (ALGN) | 1.3 | $2.7M | 96k | 27.75 | |
| Apache Corporation | 1.3 | $2.7M | 34k | 78.51 | |
| IntercontinentalEx.. | 1.3 | $2.6M | 21k | 123.79 | |
| Amazon (AMZN) | 1.3 | $2.5M | 10k | 250.87 | |
| Covidien | 1.2 | $2.5M | 43k | 57.74 | |
| Walt Disney Company (DIS) | 1.2 | $2.4M | 49k | 49.79 | |
| Range Resources (RRC) | 1.2 | $2.4M | 38k | 62.84 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $2.1M | 24k | 86.60 | |
| Bed Bath & Beyond | 0.8 | $1.6M | 29k | 55.90 | |
| iShares S&P Global Technology Sect. (IXN) | 0.6 | $1.2M | 19k | 67.29 | |
| At&t (T) | 0.6 | $1.1M | 33k | 33.72 | |
| Wells Fargo & Company (WFC) | 0.5 | $990k | 29k | 34.19 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $930k | 57k | 16.40 | |
| Rydex S&P Equal Weight Health Care | 0.4 | $883k | 11k | 78.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $842k | 8.5k | 98.72 | |
| Johnson & Johnson (JNJ) | 0.4 | $833k | 12k | 70.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $803k | 23k | 34.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $788k | 11k | 73.28 | |
| Rydex S&P Equal Weight Energy | 0.4 | $789k | 12k | 63.86 | |
| Aaron's | 0.4 | $770k | 27k | 28.28 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $768k | 16k | 47.41 | |
| American Tower Reit (AMT) | 0.4 | $756k | 9.8k | 77.23 | |
| iShares S&P Global Industrials Sec (EXI) | 0.4 | $734k | 13k | 54.88 | |
| Monsanto Company | 0.4 | $720k | 7.6k | 94.71 | |
| Procter & Gamble Company (PG) | 0.3 | $700k | 10k | 67.93 | |
| Emerson Electric (EMR) | 0.3 | $644k | 12k | 52.96 | |
| AFLAC Incorporated (AFL) | 0.3 | $598k | 11k | 53.16 | |
| Siemens (SIEGY) | 0.3 | $594k | 5.4k | 109.49 | |
| Novartis (NVS) | 0.3 | $589k | 9.3k | 63.33 | |
| ConocoPhillips (COP) | 0.3 | $585k | 10k | 58.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $542k | 20k | 26.70 | |
| Southern Company (SO) | 0.3 | $546k | 13k | 42.79 | |
| Raytheon Company | 0.3 | $518k | 9.0k | 57.56 | |
| Tor Dom Bk Cad (TD) | 0.3 | $524k | 6.2k | 84.31 | |
| Becton, Dickinson and (BDX) | 0.2 | $472k | 6.0k | 78.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $448k | 7.1k | 62.75 | |
| Digital Realty Trust (DLR) | 0.2 | $422k | 6.2k | 67.85 | |
| Merck & Co (MRK) | 0.2 | $415k | 10k | 40.93 | |
| Northern Trust Corporation (NTRS) | 0.2 | $395k | 7.9k | 50.13 | |
| Coca-Cola Company (KO) | 0.2 | $403k | 11k | 36.26 | |
| Paychex (PAYX) | 0.2 | $394k | 13k | 31.12 | |
| Genuine Parts Company (GPC) | 0.2 | $384k | 6.0k | 63.58 | |
| Bce (BCE) | 0.2 | $373k | 8.7k | 43.00 | |
| Philip Morris International (PM) | 0.2 | $332k | 4.0k | 83.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $334k | 7.1k | 47.14 | |
| Intel Corporation (INTC) | 0.1 | $302k | 15k | 20.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $300k | 5.6k | 53.56 | |
| Rogers Communications -cl B (RCI) | 0.1 | $309k | 6.8k | 45.51 | |
| Lorillard | 0.1 | $261k | 2.2k | 116.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $219k | 2.1k | 104.34 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $202k | 3.5k | 57.11 |
