HoyleCohen as of Dec. 31, 2017
Portfolio Holdings for HoyleCohen
HoyleCohen holds 154 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $36M | 210k | 169.23 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $18M | 60.00 | 297600.00 | |
| Johnson & Johnson (JNJ) | 2.7 | $14M | 98k | 139.72 | |
| Microsoft Corporation (MSFT) | 2.7 | $14M | 158k | 85.54 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $13M | 68k | 198.22 | |
| Visa (V) | 2.5 | $13M | 111k | 114.02 | |
| Facebook Inc cl a (META) | 2.5 | $13M | 71k | 176.46 | |
| Chevron Corporation (CVX) | 2.4 | $12M | 97k | 125.19 | |
| Qualcomm (QCOM) | 2.4 | $12M | 186k | 64.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $11M | 10k | 1053.42 | |
| Dominion Resources (D) | 1.9 | $9.8M | 121k | 81.06 | |
| Nextera Energy (NEE) | 1.9 | $9.6M | 61k | 156.18 | |
| Intel Corporation (INTC) | 1.9 | $9.4M | 204k | 46.16 | |
| BlackRock (BLK) | 1.8 | $9.3M | 18k | 513.71 | |
| Simon Property (SPG) | 1.8 | $9.0M | 53k | 171.75 | |
| Verizon Communications (VZ) | 1.8 | $8.9M | 169k | 52.93 | |
| United Technologies Corporation | 1.8 | $8.9M | 70k | 127.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $8.7M | 8.3k | 1046.46 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $8.6M | 55k | 155.75 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.6M | 103k | 83.64 | |
| Amazon (AMZN) | 1.7 | $8.4M | 7.2k | 1169.49 | |
| Enterprise Products Partners (EPD) | 1.6 | $8.3M | 311k | 26.51 | |
| Oneok (OKE) | 1.6 | $8.1M | 153k | 53.45 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.0M | 74k | 106.94 | |
| Union Pacific Corporation (UNP) | 1.6 | $7.8M | 59k | 134.10 | |
| Procter & Gamble Company (PG) | 1.4 | $7.3M | 79k | 91.88 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.1M | 38k | 186.11 | |
| Goldman Sachs (GS) | 1.4 | $7.0M | 27k | 254.77 | |
| Boeing Company (BA) | 1.3 | $6.7M | 23k | 294.93 | |
| Gilead Sciences (GILD) | 1.2 | $6.2M | 87k | 71.64 | |
| At&t (T) | 1.1 | $5.7M | 146k | 38.88 | |
| HCP | 1.1 | $5.6M | 216k | 26.08 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $5.4M | 18k | 306.90 | |
| Coca-Cola Company (KO) | 1.1 | $5.3M | 116k | 45.88 | |
| General Electric Company | 1.0 | $4.9M | 279k | 17.45 | |
| Ventas (VTR) | 0.9 | $4.7M | 78k | 60.01 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.7M | 22k | 214.06 | |
| Abbvie (ABBV) | 0.9 | $4.7M | 48k | 96.71 | |
| Kinder Morgan (KMI) | 0.8 | $4.3M | 239k | 18.07 | |
| Donaldson Company (DCI) | 0.8 | $4.2M | 86k | 48.95 | |
| Honeywell International (HON) | 0.8 | $4.0M | 26k | 153.36 | |
| Celgene Corporation | 0.8 | $3.9M | 38k | 104.36 | |
| 3M Company (MMM) | 0.7 | $3.8M | 16k | 235.39 | |
| American Tower Reit (AMT) | 0.7 | $3.7M | 26k | 142.68 | |
| Bank of America Corporation (BAC) | 0.7 | $3.6M | 122k | 29.52 | |
| ConocoPhillips (COP) | 0.7 | $3.5M | 64k | 54.88 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.4M | 56k | 60.66 | |
| McDonald's Corporation (MCD) | 0.7 | $3.4M | 20k | 172.10 | |
| Walt Disney Company (DIS) | 0.6 | $3.2M | 30k | 107.51 | |
| Oracle Corporation (ORCL) | 0.6 | $3.2M | 67k | 47.28 | |
| Tesla Motors (TSLA) | 0.6 | $3.2M | 10k | 311.33 | |
| Intuitive Surgical (ISRG) | 0.6 | $3.1M | 8.4k | 364.91 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $3.0M | 88k | 34.07 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 49k | 57.08 | |
| Technology SPDR (XLK) | 0.6 | $2.8M | 44k | 63.95 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.6M | 9.8k | 266.91 | |
| Nike (NKE) | 0.5 | $2.3M | 37k | 62.56 | |
| Applied Materials (AMAT) | 0.4 | $2.2M | 44k | 51.13 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.2M | 13k | 172.40 | |
| Mondelez Int (MDLZ) | 0.4 | $2.1M | 50k | 42.81 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $2.0M | 20k | 101.57 | |
| Vornado Realty Trust (VNO) | 0.4 | $2.0M | 25k | 78.18 | |
| PowerShares Water Resources | 0.4 | $2.0M | 66k | 30.28 | |
| Blackstone | 0.4 | $1.9M | 61k | 32.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.9M | 5.4k | 345.39 | |
| Citigroup (C) | 0.4 | $1.9M | 25k | 74.43 | |
| Phillips 66 (PSX) | 0.4 | $1.9M | 19k | 101.16 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 45k | 38.31 | |
| Noble Energy | 0.3 | $1.7M | 58k | 29.15 | |
| Sempra Energy (SRE) | 0.3 | $1.7M | 16k | 106.93 | |
| Aptar (ATR) | 0.3 | $1.7M | 20k | 86.26 | |
| Alerian Mlp Etf | 0.3 | $1.6M | 149k | 10.79 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.6M | 19k | 80.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.6M | 6.4k | 245.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.5M | 15k | 102.03 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 9.1k | 157.56 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 26k | 56.29 | |
| Douglas Emmett (DEI) | 0.3 | $1.4M | 33k | 41.06 | |
| Oaktree Cap | 0.3 | $1.4M | 32k | 42.10 | |
| Home Depot (HD) | 0.3 | $1.3M | 6.8k | 189.52 | |
| Cummins (CMI) | 0.3 | $1.3M | 7.3k | 176.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 23k | 57.43 | |
| Aqua America | 0.2 | $1.3M | 32k | 39.23 | |
| General Mills (GIS) | 0.2 | $1.2M | 21k | 59.30 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 17k | 73.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 19k | 61.26 | |
| Las Vegas Sands (LVS) | 0.2 | $1.2M | 17k | 69.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.2k | 123.68 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.1M | 15k | 70.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 21k | 47.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 13k | 76.78 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $959k | 19k | 51.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $954k | 50k | 18.94 | |
| California Water Service (CWT) | 0.2 | $979k | 22k | 45.37 | |
| Palo Alto Networks (PANW) | 0.2 | $940k | 6.5k | 144.95 | |
| Public Storage (PSA) | 0.2 | $891k | 4.3k | 209.06 | |
| Southern Company (SO) | 0.2 | $912k | 19k | 48.11 | |
| Netflix (NFLX) | 0.2 | $848k | 4.4k | 191.90 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $841k | 15k | 56.84 | |
| Direxion Shs Etf Tr ibillion index | 0.2 | $854k | 5.6k | 153.46 | |
| Ford Motor Company (F) | 0.2 | $824k | 66k | 12.49 | |
| Deere & Company (DE) | 0.1 | $762k | 4.9k | 156.47 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $761k | 15k | 51.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $728k | 10k | 72.48 | |
| Pepsi (PEP) | 0.1 | $733k | 6.1k | 119.97 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $690k | 4.5k | 152.49 | |
| Philip Morris International (PM) | 0.1 | $652k | 6.2k | 105.60 | |
| General Dynamics Corporation (GD) | 0.1 | $637k | 3.1k | 203.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $671k | 4.9k | 137.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $636k | 14k | 45.93 | |
| Altria (MO) | 0.1 | $594k | 8.3k | 71.44 | |
| Zions Bancorporation (ZION) | 0.1 | $595k | 12k | 50.85 | |
| Amgen (AMGN) | 0.1 | $501k | 2.9k | 173.78 | |
| International Business Machines (IBM) | 0.1 | $489k | 3.2k | 153.58 | |
| salesforce (CRM) | 0.1 | $499k | 4.9k | 102.32 | |
| Magellan Midstream Partners | 0.1 | $482k | 6.8k | 70.88 | |
| Rbc Cad (RY) | 0.1 | $490k | 6.0k | 81.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $465k | 8.7k | 53.29 | |
| Pfizer (PFE) | 0.1 | $384k | 11k | 36.24 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $419k | 10k | 41.66 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $426k | 8.2k | 52.05 | |
| Twenty-first Century Fox | 0.1 | $416k | 12k | 34.55 | |
| Norfolk Southern (NSC) | 0.1 | $332k | 2.3k | 145.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $356k | 1.8k | 193.27 | |
| EOG Resources (EOG) | 0.1 | $365k | 3.4k | 108.02 | |
| Transcanada Corp | 0.1 | $360k | 7.4k | 48.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $348k | 4.2k | 82.98 | |
| Rydex S&P Equal Weight Technology | 0.1 | $376k | 2.6k | 142.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $369k | 5.3k | 69.83 | |
| Dxc Technology (DXC) | 0.1 | $332k | 3.5k | 94.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $284k | 1.1k | 269.19 | |
| Fastenal Company (FAST) | 0.1 | $306k | 5.6k | 54.64 | |
| Middleby Corporation (MIDD) | 0.1 | $314k | 2.3k | 134.88 | |
| Tor Dom Bk Cad (TD) | 0.1 | $322k | 5.5k | 58.55 | |
| iShares Silver Trust (SLV) | 0.1 | $288k | 18k | 15.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $303k | 4.8k | 63.75 | |
| China Mobile | 0.1 | $246k | 4.9k | 50.51 | |
| Health Care SPDR (XLV) | 0.1 | $271k | 3.3k | 82.80 | |
| Novartis (NVS) | 0.1 | $267k | 3.2k | 83.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $260k | 3.7k | 70.31 | |
| PG&E Corporation (PCG) | 0.1 | $273k | 6.1k | 44.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $211k | 5.3k | 40.09 | |
| Ecolab (ECL) | 0.0 | $219k | 1.6k | 134.19 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $207k | 2.9k | 72.38 | |
| American States Water Company (AWR) | 0.0 | $220k | 3.8k | 57.89 | |
| Unifi (UFI) | 0.0 | $209k | 2.8k | 75.18 | |
| Powershares Etf Trust Ii glbl st hi yld | 0.0 | $217k | 9.1k | 23.80 | |
| Dowdupont | 0.0 | $219k | 3.1k | 71.15 | |
| Amarin Corporation (AMRN) | 0.0 | $142k | 36k | 4.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $172k | 44k | 3.91 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $76k | 21k | 3.69 | |
| Inotek Pharmaceuticals | 0.0 | $52k | 20k | 2.60 | |
| Ritter Pharmaceuticals | 0.0 | $3.0k | 11k | 0.29 | |
| Ampliphi Biosciences | 0.0 | $11k | 11k | 1.00 |
