HoyleCohen as of Dec. 31, 2018
Portfolio Holdings for HoyleCohen
HoyleCohen holds 164 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $32M | 202k | 157.74 | |
| Microsoft Corporation (MSFT) | 3.2 | $16M | 156k | 101.57 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $15M | 416k | 37.10 | |
| Visa (V) | 2.7 | $13M | 102k | 131.94 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $13M | 65k | 204.18 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 99k | 129.05 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $12M | 90k | 131.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $11M | 11k | 1044.96 | |
| Amazon (AMZN) | 2.2 | $11M | 7.3k | 1501.99 | |
| Nextera Energy (NEE) | 2.0 | $10M | 58k | 173.82 | |
| Qualcomm (QCOM) | 2.0 | $10M | 175k | 56.91 | |
| Chevron Corporation (CVX) | 2.0 | $9.8M | 90k | 108.78 | |
| Intel Corporation (INTC) | 1.9 | $9.3M | 199k | 46.93 | |
| Verizon Communications (VZ) | 1.9 | $9.2M | 164k | 56.22 | |
| Facebook Inc cl a (META) | 1.8 | $8.6M | 66k | 131.08 | |
| Simon Property (SPG) | 1.7 | $8.4M | 50k | 167.98 | |
| Oneok (OKE) | 1.7 | $8.2M | 152k | 53.95 | |
| Dominion Resources (D) | 1.7 | $8.2M | 115k | 71.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $8.2M | 7.9k | 1035.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $8.1M | 53k | 154.26 | |
| Enterprise Products Partners (EPD) | 1.6 | $7.9M | 322k | 24.59 | |
| Union Pacific Corporation (UNP) | 1.6 | $7.9M | 57k | 138.23 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.7M | 79k | 97.62 | |
| Costco Wholesale Corporation (COST) | 1.5 | $7.2M | 35k | 203.70 | |
| BlackRock | 1.5 | $7.1M | 18k | 392.80 | |
| United Technologies Corporation | 1.5 | $7.2M | 67k | 106.48 | |
| Boeing Company (BA) | 1.4 | $7.1M | 22k | 322.50 | |
| Procter & Gamble Company (PG) | 1.3 | $6.5M | 71k | 91.92 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.4M | 94k | 68.19 | |
| Gilead Sciences (GILD) | 1.1 | $5.3M | 85k | 62.56 | |
| Coca-Cola Company (KO) | 1.1 | $5.3M | 112k | 47.35 | |
| HCP | 1.1 | $5.3M | 189k | 27.93 | |
| Ventas (VTR) | 0.9 | $4.7M | 80k | 58.59 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.6M | 21k | 225.34 | |
| Goldman Sachs (GS) | 0.9 | $4.5M | 27k | 167.05 | |
| Abbvie (ABBV) | 0.9 | $4.2M | 46k | 92.20 | |
| American Tower Reit (AMT) | 0.8 | $4.1M | 26k | 158.20 | |
| Kinder Morgan (KMI) | 0.8 | $3.9M | 254k | 15.38 | |
| Honeywell International (HON) | 0.8 | $3.8M | 29k | 132.10 | |
| At&t (T) | 0.8 | $3.8M | 132k | 28.54 | |
| ConocoPhillips (COP) | 0.8 | $3.7M | 59k | 62.36 | |
| Intuitive Surgical (ISRG) | 0.8 | $3.7M | 7.7k | 478.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.6M | 94k | 38.10 | |
| Donaldson Company (DCI) | 0.7 | $3.4M | 79k | 43.39 | |
| Abbott Laboratories (ABT) | 0.7 | $3.4M | 47k | 72.33 | |
| Walt Disney Company (DIS) | 0.7 | $3.4M | 31k | 109.66 | |
| McDonald's Corporation (MCD) | 0.7 | $3.3M | 19k | 177.56 | |
| Tesla Motors (TSLA) | 0.7 | $3.3M | 9.8k | 332.83 | |
| Broadcom (AVGO) | 0.7 | $3.2M | 13k | 254.27 | |
| Bank of America Corporation (BAC) | 0.6 | $3.0M | 123k | 24.64 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $2.9M | 103k | 28.35 | |
| 3M Company (MMM) | 0.6 | $2.8M | 15k | 190.51 | |
| Merck & Co (MRK) | 0.6 | $2.7M | 36k | 76.40 | |
| Oracle Corporation (ORCL) | 0.6 | $2.7M | 60k | 45.15 | |
| Nike (NKE) | 0.5 | $2.4M | 33k | 74.14 | |
| Celgene Corporation | 0.5 | $2.4M | 37k | 64.09 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 9.4k | 249.89 | |
| Technology SPDR (XLK) | 0.5 | $2.2M | 36k | 61.97 | |
| Blackstone | 0.5 | $2.2M | 74k | 29.81 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 44k | 46.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.1M | 9.0k | 229.87 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.0M | 8.2k | 244.92 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.0M | 14k | 137.10 | |
| Aptar (ATR) | 0.4 | $1.9M | 20k | 94.07 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 42k | 43.32 | |
| Sempra Energy (SRE) | 0.3 | $1.7M | 15k | 108.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.7M | 17k | 97.96 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 41k | 40.04 | |
| Invesco Water Resource Port (PHO) | 0.3 | $1.7M | 59k | 28.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.6M | 5.2k | 302.69 | |
| Applied Materials (AMAT) | 0.3 | $1.5M | 46k | 32.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 37k | 39.05 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 35k | 41.53 | |
| Citigroup (C) | 0.3 | $1.5M | 28k | 52.05 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 17k | 86.18 | |
| Medtronic (MDT) | 0.3 | $1.5M | 16k | 90.94 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.4M | 19k | 74.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 22k | 58.80 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.3M | 21k | 62.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 19k | 69.30 | |
| Alerian Mlp Etf | 0.3 | $1.3M | 151k | 8.73 | |
| Home Depot (HD) | 0.2 | $1.2M | 7.0k | 171.76 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.2M | 13k | 97.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.2M | 19k | 64.16 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.2M | 18k | 68.90 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 9.3k | 127.07 | |
| Cummins (CMI) | 0.2 | $1.1M | 8.6k | 133.64 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 9.6k | 121.28 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 18k | 61.37 | |
| Netflix (NFLX) | 0.2 | $1.1M | 4.1k | 267.62 | |
| salesforce (CRM) | 0.2 | $1.1M | 8.1k | 136.99 | |
| Douglas Emmett (DEI) | 0.2 | $1.1M | 33k | 34.13 | |
| General Electric Company | 0.2 | $1.0M | 135k | 7.57 | |
| California Water Service (CWT) | 0.2 | $1.0M | 22k | 47.68 | |
| Aqua America | 0.2 | $1.0M | 30k | 34.19 | |
| Palo Alto Networks (PANW) | 0.2 | $1.0M | 5.5k | 188.28 | |
| FedEx Corporation (FDX) | 0.2 | $962k | 6.0k | 161.36 | |
| Noble Energy | 0.2 | $924k | 49k | 18.75 | |
| Oaktree Cap | 0.2 | $944k | 24k | 39.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $862k | 17k | 52.00 | |
| Analog Devices (ADI) | 0.2 | $827k | 9.6k | 85.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $844k | 18k | 46.99 | |
| Deere & Company (DE) | 0.2 | $760k | 5.1k | 149.17 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $763k | 12k | 65.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $736k | 6.4k | 115.72 | |
| Las Vegas Sands (LVS) | 0.1 | $726k | 14k | 52.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $735k | 5.5k | 133.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $678k | 44k | 15.42 | |
| Vanguard Growth ETF (VUG) | 0.1 | $680k | 5.1k | 134.31 | |
| Pepsi (PEP) | 0.1 | $652k | 5.9k | 110.47 | |
| Southern Company (SO) | 0.1 | $628k | 14k | 43.95 | |
| Energy Transfer Equity (ET) | 0.1 | $591k | 45k | 13.21 | |
| Magellan Midstream Partners | 0.1 | $581k | 10k | 57.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $573k | 12k | 47.93 | |
| Twenty-first Century Fox | 0.1 | $585k | 12k | 48.10 | |
| Public Storage (PSA) | 0.1 | $547k | 2.7k | 202.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $560k | 8.6k | 65.50 | |
| Altria (MO) | 0.1 | $559k | 11k | 49.36 | |
| Amgen (AMGN) | 0.1 | $546k | 2.8k | 194.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $553k | 8.6k | 64.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $549k | 2.4k | 233.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $530k | 4.2k | 127.53 | |
| Norfolk Southern (NSC) | 0.1 | $469k | 3.1k | 149.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $476k | 3.6k | 133.45 | |
| Zions Bancorporation (ZION) | 0.1 | $480k | 12k | 40.76 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $498k | 8.2k | 60.63 | |
| Pfizer (PFE) | 0.1 | $436k | 10k | 43.62 | |
| General Dynamics Corporation (GD) | 0.1 | $445k | 2.8k | 157.19 | |
| Rbc Cad (RY) | 0.1 | $442k | 6.5k | 68.53 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $451k | 12k | 38.51 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $426k | 8.4k | 50.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $405k | 2.9k | 138.18 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $368k | 4.9k | 74.49 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $412k | 3.0k | 138.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $354k | 10k | 34.09 | |
| International Business Machines (IBM) | 0.1 | $324k | 2.9k | 113.56 | |
| Philip Morris International (PM) | 0.1 | $355k | 5.3k | 66.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $358k | 1.4k | 251.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $270k | 2.9k | 93.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $316k | 1.7k | 185.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $305k | 1.2k | 261.58 | |
| Ford Motor Company (F) | 0.1 | $302k | 39k | 7.66 | |
| EOG Resources (EOG) | 0.1 | $289k | 3.3k | 87.21 | |
| Fastenal Company (FAST) | 0.1 | $293k | 5.6k | 52.32 | |
| Constellation Brands (STZ) | 0.1 | $282k | 1.8k | 160.68 | |
| Tor Dom Bk Cad (TD) | 0.1 | $273k | 5.5k | 49.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $317k | 6.7k | 47.26 | |
| Duke Energy (DUK) | 0.1 | $272k | 3.1k | 86.43 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $317k | 2.3k | 140.76 | |
| Ecolab (ECL) | 0.1 | $257k | 1.7k | 147.11 | |
| Transcanada Corp | 0.1 | $228k | 6.4k | 35.62 | |
| Middleby Corporation (MIDD) | 0.1 | $239k | 2.3k | 102.66 | |
| American States Water Company (AWR) | 0.1 | $255k | 3.8k | 67.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $245k | 4.1k | 59.61 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $250k | 20k | 12.44 | |
| Novartis (NVS) | 0.0 | $203k | 2.4k | 85.62 | |
| Fiserv (FI) | 0.0 | $205k | 2.8k | 73.64 | |
| Realty Income (O) | 0.0 | $215k | 3.4k | 62.94 | |
| iShares Silver Trust (SLV) | 0.0 | $203k | 14k | 14.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $207k | 2.6k | 79.07 | |
| Obalon Therapeutics | 0.0 | $217k | 105k | 2.07 | |
| Invesco Global Short etf - e (PGHY) | 0.0 | $217k | 9.6k | 22.67 | |
| Par Petroleum (PARR) | 0.0 | $142k | 10k | 14.20 | |
| Ampliphi Biosciences | 0.0 | $2.0k | 11k | 0.18 |
