HoyleCohen as of March 31, 2018
Portfolio Holdings for HoyleCohen
HoyleCohen holds 153 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $35M | 207k | 167.78 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $18M | 60.00 | 299100.00 | |
| Microsoft Corporation (MSFT) | 2.9 | $14M | 155k | 91.27 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $13M | 66k | 199.47 | |
| Visa (V) | 2.6 | $13M | 107k | 119.62 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 97k | 128.15 | |
| Facebook Inc cl a (META) | 2.3 | $11M | 70k | 159.79 | |
| Chevron Corporation (CVX) | 2.2 | $11M | 96k | 114.04 | |
| Intel Corporation (INTC) | 2.2 | $11M | 204k | 52.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $11M | 10k | 1037.16 | |
| Amazon (AMZN) | 2.1 | $10M | 7.2k | 1447.39 | |
| Qualcomm (QCOM) | 2.0 | $10M | 182k | 55.41 | |
| Nextera Energy (NEE) | 2.0 | $9.8M | 60k | 163.34 | |
| BlackRock (BLK) | 2.0 | $9.6M | 18k | 541.69 | |
| United Technologies Corporation | 1.8 | $8.7M | 69k | 125.82 | |
| Oneok (OKE) | 1.8 | $8.7M | 154k | 56.92 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $8.6M | 54k | 160.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $8.5M | 8.2k | 1031.84 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.3M | 75k | 109.96 | |
| Simon Property (SPG) | 1.6 | $8.1M | 53k | 154.34 | |
| Dominion Resources (D) | 1.6 | $8.0M | 119k | 67.43 | |
| Verizon Communications (VZ) | 1.6 | $8.0M | 168k | 47.82 | |
| Enterprise Products Partners (EPD) | 1.6 | $8.0M | 329k | 24.48 | |
| Union Pacific Corporation (UNP) | 1.6 | $7.8M | 58k | 134.43 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.5M | 100k | 74.61 | |
| Boeing Company (BA) | 1.5 | $7.3M | 22k | 327.90 | |
| Goldman Sachs (GS) | 1.4 | $6.9M | 27k | 251.85 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.9M | 37k | 188.43 | |
| Gilead Sciences (GILD) | 1.3 | $6.6M | 88k | 75.39 | |
| Procter & Gamble Company (PG) | 1.3 | $6.2M | 79k | 79.28 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $6.1M | 18k | 349.14 | |
| At&t (T) | 1.1 | $5.2M | 147k | 35.65 | |
| Coca-Cola Company (KO) | 1.0 | $5.0M | 115k | 43.43 | |
| HCP | 1.0 | $4.7M | 204k | 23.23 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.7M | 22k | 216.71 | |
| Abbvie (ABBV) | 0.9 | $4.5M | 48k | 94.64 | |
| Kinder Morgan (KMI) | 0.8 | $4.0M | 264k | 15.06 | |
| Honeywell International (HON) | 0.8 | $3.9M | 27k | 144.51 | |
| Ventas (VTR) | 0.8 | $3.9M | 80k | 49.53 | |
| Bank of America Corporation (BAC) | 0.8 | $3.8M | 128k | 29.99 | |
| American Tower Reit (AMT) | 0.8 | $3.8M | 26k | 145.34 | |
| Donaldson Company (DCI) | 0.8 | $3.8M | 84k | 45.05 | |
| ConocoPhillips (COP) | 0.7 | $3.6M | 61k | 59.29 | |
| Intuitive Surgical (ISRG) | 0.7 | $3.5M | 8.4k | 412.78 | |
| Celgene Corporation | 0.7 | $3.5M | 39k | 89.21 | |
| 3M Company (MMM) | 0.7 | $3.4M | 16k | 219.51 | |
| Walt Disney Company (DIS) | 0.6 | $3.1M | 31k | 100.43 | |
| Oracle Corporation (ORCL) | 0.6 | $3.2M | 69k | 45.74 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $3.2M | 94k | 33.71 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 19k | 156.39 | |
| Abbott Laboratories (ABT) | 0.6 | $2.9M | 48k | 59.93 | |
| General Electric Company | 0.6 | $2.9M | 214k | 13.48 | |
| Technology SPDR (XLK) | 0.6 | $2.7M | 41k | 65.43 | |
| Tesla Motors (TSLA) | 0.6 | $2.7M | 10k | 266.14 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.6M | 50k | 52.41 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.5M | 9.5k | 263.15 | |
| Nike (NKE) | 0.5 | $2.4M | 36k | 66.44 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.3M | 13k | 183.55 | |
| Blackstone | 0.4 | $2.2M | 68k | 31.95 | |
| Applied Materials (AMAT) | 0.4 | $2.2M | 39k | 55.62 | |
| Mondelez Int (MDLZ) | 0.4 | $2.1M | 49k | 41.74 | |
| Sempra Energy (SRE) | 0.4 | $2.0M | 18k | 111.21 | |
| PowerShares Water Resources | 0.4 | $2.0M | 64k | 30.47 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 44k | 42.89 | |
| Citigroup (C) | 0.4 | $1.9M | 28k | 67.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.8M | 5.3k | 341.67 | |
| Aptar (ATR) | 0.4 | $1.8M | 20k | 89.85 | |
| Phillips 66 (PSX) | 0.3 | $1.7M | 18k | 95.94 | |
| Noble Energy | 0.3 | $1.7M | 55k | 30.31 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 31k | 54.46 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.6M | 24k | 67.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.6M | 6.5k | 242.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.5M | 19k | 75.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.5M | 14k | 101.05 | |
| Alerian Mlp Etf | 0.3 | $1.4M | 153k | 9.37 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 26k | 52.20 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 9.2k | 147.37 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 24k | 57.88 | |
| Netflix (NFLX) | 0.3 | $1.3M | 4.5k | 295.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 20k | 63.23 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.3M | 13k | 101.56 | |
| Home Depot (HD) | 0.2 | $1.2M | 6.9k | 178.31 | |
| Cummins (CMI) | 0.2 | $1.2M | 7.6k | 162.04 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 9.7k | 125.76 | |
| Douglas Emmett (DEI) | 0.2 | $1.2M | 33k | 36.75 | |
| Las Vegas Sands (LVS) | 0.2 | $1.2M | 16k | 71.87 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 17k | 64.95 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.1M | 16k | 71.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 22k | 48.30 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 6.1k | 181.53 | |
| Aqua America | 0.2 | $1.0M | 30k | 34.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 14k | 77.01 | |
| Oaktree Cap | 0.2 | $1.0M | 26k | 39.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $934k | 6.9k | 135.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $949k | 20k | 46.98 | |
| Public Storage (PSA) | 0.2 | $869k | 4.3k | 200.46 | |
| Deere & Company (DE) | 0.2 | $834k | 5.4k | 155.31 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $844k | 15k | 56.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $825k | 17k | 49.06 | |
| Direxion Shs Etf Tr ibillion index | 0.2 | $839k | 5.5k | 153.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $797k | 47k | 17.09 | |
| Ford Motor Company (F) | 0.2 | $767k | 69k | 11.07 | |
| California Water Service (CWT) | 0.2 | $804k | 22k | 37.26 | |
| FedEx Corporation (FDX) | 0.1 | $762k | 3.2k | 240.23 | |
| Southern Company (SO) | 0.1 | $723k | 16k | 44.66 | |
| General Dynamics Corporation (GD) | 0.1 | $692k | 3.1k | 221.02 | |
| Pepsi (PEP) | 0.1 | $617k | 5.7k | 109.13 | |
| salesforce (CRM) | 0.1 | $617k | 5.3k | 116.37 | |
| Zions Bancorporation (ZION) | 0.1 | $617k | 12k | 52.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $616k | 9.9k | 62.25 | |
| Philip Morris International (PM) | 0.1 | $609k | 6.1k | 99.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $595k | 3.9k | 151.79 | |
| Magellan Midstream Partners | 0.1 | $584k | 10k | 58.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $531k | 10k | 52.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $486k | 2.1k | 231.76 | |
| Altria (MO) | 0.1 | $502k | 8.0k | 62.38 | |
| Amgen (AMGN) | 0.1 | $474k | 2.8k | 170.32 | |
| Rbc Cad (RY) | 0.1 | $499k | 6.5k | 77.36 | |
| Pfizer (PFE) | 0.1 | $444k | 13k | 35.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $455k | 6.6k | 69.09 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $437k | 8.6k | 51.05 | |
| Twenty-first Century Fox | 0.1 | $442k | 12k | 36.71 | |
| iShares S&P 500 Index (IVV) | 0.1 | $378k | 1.4k | 265.26 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $396k | 5.2k | 75.44 | |
| Rydex S&P Equal Weight Technology | 0.1 | $379k | 2.5k | 151.18 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $393k | 10k | 38.25 | |
| International Business Machines (IBM) | 0.1 | $343k | 2.4k | 141.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $347k | 5.0k | 69.73 | |
| EOG Resources (EOG) | 0.1 | $345k | 3.3k | 105.22 | |
| Dxc Technology (DXC) | 0.1 | $352k | 3.5k | 100.60 | |
| Fastenal Company (FAST) | 0.1 | $306k | 5.6k | 54.64 | |
| Transcanada Corp | 0.1 | $297k | 7.2k | 41.25 | |
| Middleby Corporation (MIDD) | 0.1 | $288k | 2.3k | 123.71 | |
| NuStar Energy (NS) | 0.1 | $311k | 2.3k | 135.93 | |
| Tor Dom Bk Cad (TD) | 0.1 | $313k | 5.5k | 56.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $298k | 4.7k | 63.11 | |
| Ecolab (ECL) | 0.1 | $239k | 1.7k | 136.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $249k | 2.8k | 88.80 | |
| Health Care SPDR (XLV) | 0.1 | $260k | 3.2k | 81.28 | |
| Edwards Lifesciences (EW) | 0.1 | $235k | 1.7k | 139.30 | |
| Novartis (NVS) | 0.1 | $240k | 3.0k | 80.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $244k | 721.00 | 338.42 | |
| PG&E Corporation (PCG) | 0.1 | $254k | 5.8k | 43.93 | |
| iShares Silver Trust (SLV) | 0.1 | $247k | 16k | 15.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $219k | 1.0k | 216.40 | |
| Target Corporation (TGT) | 0.0 | $205k | 3.0k | 69.49 | |
| American States Water Company (AWR) | 0.0 | $202k | 3.8k | 53.16 | |
| Powershares Etf Trust Ii glbl st hi yld | 0.0 | $218k | 9.2k | 23.64 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $149k | 21k | 7.23 | |
| Amarin Corporation (AMRN) | 0.0 | $87k | 29k | 3.01 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $105k | 44k | 2.39 | |
| Obalon Therapeutics | 0.0 | $69k | 20k | 3.42 | |
| Ampliphi Biosciences | 0.0 | $12k | 11k | 1.09 |
