HoyleCohen as of June 30, 2018
Portfolio Holdings for HoyleCohen
HoyleCohen holds 159 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $38M | 205k | 185.11 | |
| Microsoft Corporation (MSFT) | 3.1 | $15M | 156k | 98.61 | |
| Visa (V) | 2.8 | $14M | 105k | 132.45 | |
| Facebook Inc cl a (META) | 2.7 | $13M | 68k | 194.32 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $12M | 66k | 186.65 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 99k | 121.35 | |
| Chevron Corporation (CVX) | 2.4 | $12M | 95k | 126.43 | |
| Amazon (AMZN) | 2.4 | $12M | 7.1k | 1699.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $12M | 10k | 1129.16 | |
| Oneok (OKE) | 2.1 | $11M | 152k | 69.83 | |
| Intel Corporation (INTC) | 2.0 | $10M | 202k | 49.71 | |
| Nextera Energy (NEE) | 2.0 | $10M | 60k | 167.03 | |
| Qualcomm (QCOM) | 1.9 | $9.7M | 173k | 56.12 | |
| Enterprise Products Partners (EPD) | 1.8 | $9.1M | 328k | 27.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $9.1M | 8.1k | 1115.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $9.1M | 53k | 171.64 | |
| BlackRock (BLK) | 1.8 | $8.9M | 18k | 499.02 | |
| Simon Property (SPG) | 1.8 | $8.9M | 52k | 170.19 | |
| United Technologies Corporation | 1.7 | $8.6M | 69k | 125.03 | |
| Verizon Communications (VZ) | 1.7 | $8.2M | 164k | 50.31 | |
| Union Pacific Corporation (UNP) | 1.6 | $8.2M | 58k | 141.68 | |
| Dominion Resources (D) | 1.6 | $8.1M | 119k | 68.18 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.9M | 76k | 104.20 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.9M | 96k | 82.73 | |
| Costco Wholesale Corporation (COST) | 1.5 | $7.5M | 36k | 208.98 | |
| Boeing Company (BA) | 1.5 | $7.3M | 22k | 335.52 | |
| Goldman Sachs (GS) | 1.2 | $6.1M | 28k | 220.58 | |
| Gilead Sciences (GILD) | 1.2 | $6.1M | 87k | 70.84 | |
| Procter & Gamble Company (PG) | 1.2 | $6.0M | 77k | 78.06 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $5.4M | 18k | 307.70 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.1M | 21k | 239.54 | |
| Coca-Cola Company (KO) | 1.0 | $5.0M | 114k | 43.86 | |
| HCP | 1.0 | $5.0M | 195k | 25.82 | |
| Kinder Morgan (KMI) | 0.9 | $4.7M | 266k | 17.67 | |
| Ventas (VTR) | 0.9 | $4.6M | 80k | 56.96 | |
| Abbvie (ABBV) | 0.9 | $4.4M | 47k | 92.65 | |
| At&t (T) | 0.9 | $4.3M | 134k | 32.11 | |
| ConocoPhillips (COP) | 0.8 | $4.2M | 61k | 69.61 | |
| Honeywell International (HON) | 0.8 | $4.0M | 28k | 144.04 | |
| Intuitive Surgical (ISRG) | 0.8 | $3.9M | 8.1k | 478.46 | |
| American Tower Reit (AMT) | 0.8 | $3.8M | 26k | 144.16 | |
| Donaldson Company (DCI) | 0.8 | $3.7M | 83k | 45.12 | |
| Bank of America Corporation (BAC) | 0.7 | $3.6M | 128k | 28.19 | |
| Tesla Motors (TSLA) | 0.7 | $3.5M | 10k | 342.98 | |
| Walt Disney Company (DIS) | 0.7 | $3.2M | 31k | 104.80 | |
| Celgene Corporation | 0.6 | $3.1M | 39k | 79.41 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $3.1M | 94k | 33.05 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 19k | 156.69 | |
| 3M Company (MMM) | 0.6 | $3.0M | 15k | 196.72 | |
| Oracle Corporation (ORCL) | 0.6 | $3.0M | 68k | 44.06 | |
| Broadcom (AVGO) | 0.6 | $2.9M | 12k | 242.68 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 46k | 60.99 | |
| Nike (NKE) | 0.6 | $2.7M | 34k | 79.67 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.7M | 48k | 55.45 | |
| Technology SPDR (XLK) | 0.5 | $2.7M | 38k | 69.47 | |
| General Electric Company | 0.5 | $2.6M | 192k | 13.61 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 9.0k | 271.32 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.4M | 13k | 185.55 | |
| Blackstone | 0.4 | $2.2M | 68k | 32.18 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 33k | 60.71 | |
| Applied Materials (AMAT) | 0.4 | $2.0M | 43k | 46.20 | |
| Phillips 66 (PSX) | 0.4 | $2.0M | 18k | 112.29 | |
| Noble Energy | 0.4 | $1.9M | 54k | 35.29 | |
| Mondelez Int (MDLZ) | 0.4 | $1.9M | 48k | 41.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.9M | 5.3k | 355.08 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 42k | 43.02 | |
| Aptar (ATR) | 0.4 | $1.8M | 20k | 93.38 | |
| Citigroup (C) | 0.4 | $1.8M | 27k | 66.92 | |
| Invesco Water Resource Port (PHO) | 0.4 | $1.8M | 61k | 30.21 | |
| Vornado Realty Trust (VNO) | 0.4 | $1.8M | 24k | 73.91 | |
| Netflix (NFLX) | 0.3 | $1.8M | 4.5k | 391.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.7M | 6.8k | 249.48 | |
| Alerian Mlp Etf | 0.3 | $1.6M | 156k | 10.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.5M | 19k | 80.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.5M | 14k | 101.64 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 27k | 51.11 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 16k | 83.70 | |
| Sempra Energy (SRE) | 0.3 | $1.3M | 12k | 116.10 | |
| Douglas Emmett (DEI) | 0.3 | $1.3M | 33k | 40.18 | |
| Medtronic (MDT) | 0.3 | $1.3M | 16k | 85.64 | |
| Home Depot (HD) | 0.3 | $1.3M | 6.7k | 195.13 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.2M | 16k | 75.80 | |
| Las Vegas Sands (LVS) | 0.2 | $1.2M | 16k | 76.39 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 9.9k | 118.69 | |
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 5.9k | 205.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 46k | 24.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 14k | 83.46 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 4.5k | 226.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 19k | 55.32 | |
| Cummins (CMI) | 0.2 | $1.0M | 7.8k | 132.99 | |
| Aqua America | 0.2 | $1.0M | 30k | 35.18 | |
| Public Storage (PSA) | 0.2 | $975k | 4.3k | 226.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $969k | 6.9k | 140.46 | |
| Oaktree Cap | 0.2 | $975k | 24k | 40.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $947k | 22k | 43.35 | |
| Caterpillar (CAT) | 0.2 | $880k | 6.5k | 135.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $886k | 21k | 42.20 | |
| California Water Service (CWT) | 0.2 | $841k | 22k | 38.97 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $825k | 17k | 49.27 | |
| Analog Devices (ADI) | 0.2 | $771k | 8.0k | 95.88 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $815k | 15k | 54.11 | |
| Deere & Company (DE) | 0.1 | $740k | 5.3k | 139.75 | |
| International Business Machines (IBM) | 0.1 | $755k | 5.4k | 139.74 | |
| Southern Company (SO) | 0.1 | $745k | 16k | 46.30 | |
| Energy Transfer Partners | 0.1 | $752k | 40k | 19.05 | |
| Altria (MO) | 0.1 | $676k | 12k | 56.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $676k | 14k | 48.88 | |
| salesforce (CRM) | 0.1 | $702k | 5.1k | 136.44 | |
| Magellan Midstream Partners | 0.1 | $696k | 10k | 69.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $698k | 6.9k | 101.56 | |
| Ford Motor Company (F) | 0.1 | $657k | 59k | 11.07 | |
| Zions Bancorporation (ZION) | 0.1 | $642k | 12k | 52.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $592k | 9.2k | 64.31 | |
| Pepsi (PEP) | 0.1 | $577k | 5.3k | 108.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $611k | 3.7k | 163.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $605k | 3.8k | 157.76 | |
| Twenty-first Century Fox | 0.1 | $598k | 12k | 49.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $562k | 2.4k | 236.93 | |
| General Dynamics Corporation (GD) | 0.1 | $565k | 3.0k | 186.41 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $538k | 7.3k | 73.60 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $559k | 10k | 54.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $512k | 6.0k | 85.33 | |
| Norfolk Southern (NSC) | 0.1 | $473k | 3.1k | 150.97 | |
| Amgen (AMGN) | 0.1 | $514k | 2.8k | 184.69 | |
| Philip Morris International (PM) | 0.1 | $474k | 5.9k | 80.67 | |
| Rbc Cad (RY) | 0.1 | $486k | 6.5k | 75.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $444k | 3.3k | 135.95 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $429k | 10k | 41.75 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $423k | 8.3k | 50.70 | |
| Pfizer (PFE) | 0.1 | $384k | 11k | 36.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $389k | 1.4k | 272.98 | |
| EOG Resources (EOG) | 0.1 | $408k | 3.3k | 124.43 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $391k | 4.8k | 81.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $370k | 1.7k | 217.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $331k | 4.9k | 67.03 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $370k | 2.3k | 158.66 | |
| Transcanada Corp | 0.1 | $289k | 6.7k | 43.13 | |
| Tor Dom Bk Cad (TD) | 0.1 | $318k | 5.5k | 57.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $306k | 4.7k | 64.91 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $273k | 20k | 13.58 | |
| Ecolab (ECL) | 0.1 | $245k | 1.7k | 140.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $242k | 2.8k | 85.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $247k | 1.0k | 244.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $232k | 786.00 | 295.17 | |
| Fastenal Company (FAST) | 0.1 | $270k | 5.6k | 48.21 | |
| Middleby Corporation (MIDD) | 0.1 | $243k | 2.3k | 104.38 | |
| iShares Silver Trust (SLV) | 0.1 | $243k | 16k | 15.18 | |
| Duke Energy (DUK) | 0.1 | $235k | 3.0k | 79.07 | |
| Cintas Corporation (CTAS) | 0.0 | $204k | 1.1k | 185.45 | |
| Roper Industries (ROP) | 0.0 | $207k | 750.00 | 276.00 | |
| American States Water Company (AWR) | 0.0 | $217k | 3.8k | 57.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $222k | 915.00 | 242.62 | |
| Par Petroleum (PARR) | 0.0 | $198k | 11k | 17.37 | |
| Dowdupont | 0.0 | $203k | 3.1k | 65.95 | |
| Invesco Global Short etf - e (PGHY) | 0.0 | $219k | 9.3k | 23.46 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $137k | 44k | 3.11 | |
| Amarin Corporation (AMRN) | 0.0 | $53k | 17k | 3.12 | |
| Obalon Therapeutics | 0.0 | $43k | 20k | 2.13 | |
| Ampliphi Biosciences | 0.0 | $12k | 11k | 1.09 |
