HoyleCohen as of Sept. 30, 2018
Portfolio Holdings for HoyleCohen
HoyleCohen holds 165 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $46M | 205k | 225.74 | |
| Microsoft Corporation (MSFT) | 3.4 | $18M | 156k | 114.37 | |
| Visa (V) | 3.0 | $16M | 104k | 150.09 | |
| Amazon (AMZN) | 2.7 | $14M | 7.1k | 2002.96 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $14M | 65k | 214.11 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 100k | 138.17 | |
| Qualcomm (QCOM) | 2.4 | $13M | 179k | 72.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $12M | 10k | 1207.08 | |
| Chevron Corporation (CVX) | 2.2 | $12M | 95k | 122.28 | |
| Facebook Inc cl a (META) | 2.1 | $11M | 68k | 164.46 | |
| Oneok (OKE) | 2.0 | $10M | 153k | 67.79 | |
| Nextera Energy (NEE) | 1.9 | $9.9M | 59k | 167.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $9.7M | 8.1k | 1193.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $9.7M | 52k | 185.80 | |
| United Technologies Corporation | 1.8 | $9.6M | 69k | 139.81 | |
| Intel Corporation (INTC) | 1.8 | $9.6M | 203k | 47.29 | |
| Enterprise Products Partners (EPD) | 1.8 | $9.4M | 327k | 28.73 | |
| Union Pacific Corporation (UNP) | 1.8 | $9.3M | 57k | 162.84 | |
| Simon Property (SPG) | 1.7 | $9.1M | 52k | 176.76 | |
| Verizon Communications (VZ) | 1.7 | $8.9M | 166k | 53.39 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.6M | 76k | 112.84 | |
| BlackRock | 1.6 | $8.5M | 18k | 471.35 | |
| Costco Wholesale Corporation (COST) | 1.6 | $8.4M | 36k | 234.89 | |
| Dominion Resources (D) | 1.6 | $8.3M | 118k | 70.28 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.2M | 96k | 85.02 | |
| Boeing Company (BA) | 1.5 | $8.2M | 22k | 371.90 | |
| Gilead Sciences (GILD) | 1.3 | $6.8M | 87k | 77.21 | |
| Goldman Sachs (GS) | 1.2 | $6.2M | 28k | 224.25 | |
| Procter & Gamble Company (PG) | 1.2 | $6.1M | 74k | 83.23 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.5M | 21k | 261.01 | |
| Coca-Cola Company (KO) | 1.0 | $5.3M | 114k | 46.19 | |
| HCP | 1.0 | $5.1M | 194k | 26.32 | |
| Donaldson Company (DCI) | 0.9 | $4.8M | 82k | 58.26 | |
| Kinder Morgan (KMI) | 0.9 | $4.7M | 266k | 17.73 | |
| At&t (T) | 0.9 | $4.7M | 139k | 33.58 | |
| ConocoPhillips (COP) | 0.9 | $4.7M | 61k | 77.40 | |
| Honeywell International (HON) | 0.9 | $4.6M | 28k | 166.40 | |
| Intuitive Surgical (ISRG) | 0.8 | $4.4M | 7.7k | 573.98 | |
| Ventas (VTR) | 0.8 | $4.4M | 81k | 54.38 | |
| Abbvie (ABBV) | 0.8 | $4.4M | 47k | 94.57 | |
| American Tower Reit (AMT) | 0.7 | $3.8M | 26k | 145.29 | |
| Bank of America Corporation (BAC) | 0.7 | $3.6M | 122k | 29.46 | |
| Walt Disney Company (DIS) | 0.7 | $3.6M | 31k | 116.93 | |
| Celgene Corporation | 0.7 | $3.5M | 39k | 89.50 | |
| Abbott Laboratories (ABT) | 0.6 | $3.4M | 47k | 73.36 | |
| Oracle Corporation (ORCL) | 0.6 | $3.4M | 65k | 51.56 | |
| 3M Company (MMM) | 0.6 | $3.2M | 15k | 210.73 | |
| McDonald's Corporation (MCD) | 0.6 | $3.2M | 19k | 167.27 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $3.1M | 94k | 33.53 | |
| Broadcom (AVGO) | 0.6 | $3.0M | 12k | 246.70 | |
| Nike (NKE) | 0.6 | $2.9M | 34k | 84.73 | |
| Technology SPDR (XLK) | 0.5 | $2.8M | 38k | 75.32 | |
| Tesla Motors (TSLA) | 0.5 | $2.6M | 9.9k | 264.81 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.6M | 8.2k | 317.43 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.6M | 8.8k | 290.67 | |
| Blackstone | 0.5 | $2.5M | 66k | 38.09 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.5M | 47k | 52.57 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 34k | 70.95 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.2M | 13k | 164.75 | |
| Aptar (ATR) | 0.4 | $2.1M | 20k | 107.74 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 42k | 48.65 | |
| Phillips 66 (PSX) | 0.4 | $2.0M | 18k | 112.74 | |
| General Electric Company | 0.4 | $1.9M | 169k | 11.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.9M | 5.2k | 367.48 | |
| Citigroup (C) | 0.4 | $1.9M | 27k | 71.73 | |
| Invesco Water Resource Port (PHO) | 0.4 | $1.9M | 60k | 31.82 | |
| Mondelez Int (MDLZ) | 0.3 | $1.9M | 43k | 42.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.8M | 6.9k | 267.01 | |
| Sempra Energy (SRE) | 0.3 | $1.8M | 16k | 113.73 | |
| Alerian Mlp Etf | 0.3 | $1.8M | 165k | 10.68 | |
| Applied Materials (AMAT) | 0.3 | $1.7M | 43k | 38.65 | |
| Netflix (NFLX) | 0.3 | $1.7M | 4.5k | 374.12 | |
| Noble Energy | 0.3 | $1.7M | 54k | 31.20 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.7M | 23k | 73.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.6M | 14k | 110.73 | |
| Medtronic (MDT) | 0.3 | $1.6M | 16k | 98.36 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.5M | 19k | 80.03 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 30k | 49.15 | |
| Home Depot (HD) | 0.3 | $1.4M | 6.8k | 207.09 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 17k | 82.16 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.4M | 17k | 82.04 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 8.8k | 152.53 | |
| Douglas Emmett (DEI) | 0.2 | $1.2M | 33k | 37.73 | |
| Palo Alto Networks (PANW) | 0.2 | $1.3M | 5.7k | 225.24 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 4.8k | 240.78 | |
| Cummins (CMI) | 0.2 | $1.1M | 7.9k | 146.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 14k | 87.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 62.05 | |
| Aqua America | 0.2 | $1.1M | 30k | 36.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.0M | 7.0k | 149.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $985k | 46k | 21.54 | |
| Oaktree Cap | 0.2 | $993k | 24k | 41.39 | |
| Las Vegas Sands (LVS) | 0.2 | $944k | 16k | 59.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $956k | 23k | 40.99 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $962k | 18k | 53.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $897k | 21k | 42.94 | |
| California Water Service (CWT) | 0.2 | $926k | 22k | 42.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $881k | 17k | 53.01 | |
| Public Storage (PSA) | 0.2 | $867k | 4.3k | 201.63 | |
| International Business Machines (IBM) | 0.2 | $843k | 5.6k | 151.27 | |
| SPDR Gold Trust (GLD) | 0.2 | $862k | 7.6k | 112.81 | |
| salesforce (CRM) | 0.2 | $871k | 5.5k | 158.97 | |
| Energy Transfer Partners | 0.2 | $827k | 37k | 22.26 | |
| Deere & Company (DE) | 0.1 | $791k | 5.3k | 150.24 | |
| Analog Devices (ADI) | 0.1 | $754k | 8.2k | 92.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $719k | 9.1k | 78.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $688k | 2.4k | 281.16 | |
| Altria (MO) | 0.1 | $688k | 11k | 60.28 | |
| Southern Company (SO) | 0.1 | $675k | 16k | 43.58 | |
| Magellan Midstream Partners | 0.1 | $691k | 10k | 67.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $703k | 4.3k | 164.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $653k | 6.1k | 107.30 | |
| General Dynamics Corporation (GD) | 0.1 | $629k | 3.1k | 204.82 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $630k | 3.7k | 168.58 | |
| Zions Bancorporation (ZION) | 0.1 | $611k | 12k | 50.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $610k | 11k | 57.84 | |
| Norfolk Southern (NSC) | 0.1 | $566k | 3.1k | 180.66 | |
| Amgen (AMGN) | 0.1 | $581k | 2.8k | 207.28 | |
| Pepsi (PEP) | 0.1 | $597k | 5.3k | 111.73 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $574k | 7.5k | 76.19 | |
| Twenty-first Century Fox | 0.1 | $563k | 12k | 46.30 | |
| Rbc Cad (RY) | 0.1 | $517k | 6.5k | 80.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $530k | 3.8k | 139.36 | |
| Pfizer (PFE) | 0.1 | $475k | 11k | 44.08 | |
| Philip Morris International (PM) | 0.1 | $468k | 5.7k | 81.46 | |
| Ford Motor Company (F) | 0.1 | $486k | 53k | 9.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $490k | 8.6k | 56.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $399k | 11k | 35.39 | |
| IDEXX Laboratories (IDXX) | 0.1 | $424k | 1.7k | 249.41 | |
| iShares S&P 500 Index (IVV) | 0.1 | $415k | 1.4k | 292.67 | |
| EOG Resources (EOG) | 0.1 | $423k | 3.3k | 127.64 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $399k | 4.9k | 80.77 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $447k | 11k | 41.76 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $421k | 8.4k | 50.25 | |
| Amarin Corporation | 0.1 | $356k | 22k | 16.26 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $385k | 20k | 19.15 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $386k | 2.3k | 168.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $299k | 863.00 | 346.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $333k | 4.9k | 67.92 | |
| Fastenal Company (FAST) | 0.1 | $327k | 5.6k | 57.96 | |
| Middleby Corporation (MIDD) | 0.1 | $301k | 2.3k | 129.30 | |
| Tor Dom Bk Cad (TD) | 0.1 | $334k | 5.5k | 60.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $301k | 4.3k | 69.66 | |
| Obalon Therapeutics | 0.1 | $310k | 115k | 2.70 | |
| Dxc Technology (DXC) | 0.1 | $315k | 3.4k | 93.50 | |
| Ecolab (ECL) | 0.1 | $274k | 1.7k | 156.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $276k | 2.9k | 93.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $285k | 1.1k | 270.40 | |
| Transcanada Corp | 0.1 | $259k | 6.4k | 40.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $242k | 915.00 | 264.48 | |
| Duke Energy (DUK) | 0.1 | $245k | 3.1k | 79.91 | |
| Edwards Lifesciences (EW) | 0.0 | $227k | 1.3k | 174.35 | |
| Novartis (NVS) | 0.0 | $204k | 2.4k | 86.04 | |
| Target Corporation (TGT) | 0.0 | $217k | 2.5k | 88.39 | |
| Cintas Corporation (CTAS) | 0.0 | $218k | 1.1k | 198.18 | |
| Roper Industries (ROP) | 0.0 | $222k | 750.00 | 296.00 | |
| Constellation Brands (STZ) | 0.0 | $211k | 980.00 | 215.31 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $237k | 3.1k | 75.67 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $207k | 2.8k | 74.46 | |
| American States Water Company (AWR) | 0.0 | $232k | 3.8k | 61.05 | |
| iShares Silver Trust (SLV) | 0.0 | $220k | 16k | 13.74 | |
| Par Petroleum (PARR) | 0.0 | $233k | 11k | 20.44 | |
| Invesco Global Short etf - e (PGHY) | 0.0 | $220k | 9.5k | 23.27 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $166k | 44k | 3.77 | |
| Ampliphi Biosciences | 0.0 | $11k | 11k | 1.00 |
