HoyleCohen as of June 30, 2019
Portfolio Holdings for HoyleCohen
HoyleCohen holds 183 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $40M | 201k | 197.92 | |
| Microsoft Corporation (MSFT) | 3.6 | $21M | 157k | 133.96 | |
| Visa (V) | 3.0 | $17M | 99k | 173.55 | |
| Amazon (AMZN) | 2.5 | $14M | 7.5k | 1893.60 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $14M | 65k | 213.17 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 98k | 139.28 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $13M | 314k | 41.71 | |
| Qualcomm (QCOM) | 2.3 | $13M | 172k | 76.07 | |
| Facebook Inc cl a (META) | 2.1 | $12M | 64k | 192.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $12M | 11k | 1082.84 | |
| Nextera Energy (NEE) | 1.9 | $11M | 55k | 204.86 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 86k | 124.44 | |
| Oneok (OKE) | 1.8 | $11M | 152k | 68.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $9.6M | 52k | 186.75 | |
| Intel Corporation (INTC) | 1.7 | $9.6M | 200k | 47.87 | |
| Union Pacific Corporation (UNP) | 1.6 | $9.5M | 56k | 169.11 | |
| Enterprise Products Partners (EPD) | 1.6 | $9.4M | 325k | 28.87 | |
| Verizon Communications (VZ) | 1.6 | $9.3M | 163k | 57.13 | |
| Costco Wholesale Corporation (COST) | 1.6 | $9.2M | 35k | 264.27 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.0M | 81k | 111.80 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $8.8M | 56k | 156.67 | |
| Dominion Resources (D) | 1.5 | $8.7M | 112k | 77.32 | |
| BlackRock (BLK) | 1.5 | $8.6M | 18k | 469.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $8.5M | 7.9k | 1080.96 | |
| United Technologies Corporation | 1.4 | $8.2M | 63k | 130.20 | |
| Simon Property (SPG) | 1.4 | $8.0M | 50k | 159.77 | |
| Procter & Gamble Company (PG) | 1.4 | $7.9M | 72k | 109.65 | |
| Boeing Company (BA) | 1.4 | $7.8M | 22k | 364.00 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.0M | 92k | 76.63 | |
| HCP | 1.0 | $5.9M | 186k | 31.98 | |
| Honeywell International (HON) | 1.0 | $5.9M | 34k | 174.58 | |
| Gilead Sciences (GILD) | 1.0 | $5.7M | 84k | 67.56 | |
| Coca-Cola Company (KO) | 1.0 | $5.5M | 109k | 50.92 | |
| Ventas (VTR) | 0.9 | $5.5M | 80k | 68.35 | |
| Goldman Sachs (GS) | 0.9 | $5.3M | 26k | 204.61 | |
| Kinder Morgan (KMI) | 0.9 | $5.3M | 254k | 20.88 | |
| Walt Disney Company (DIS) | 0.9 | $5.2M | 38k | 139.64 | |
| American Tower Reit (AMT) | 0.9 | $5.2M | 26k | 204.43 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.2M | 21k | 252.03 | |
| At&t (T) | 0.8 | $4.4M | 131k | 33.51 | |
| Abbott Laboratories (ABT) | 0.7 | $4.3M | 51k | 84.10 | |
| Intuitive Surgical (ISRG) | 0.7 | $4.0M | 7.7k | 524.49 | |
| Donaldson Company (DCI) | 0.7 | $4.0M | 79k | 50.87 | |
| Bank of America Corporation (BAC) | 0.7 | $3.8M | 133k | 29.00 | |
| McDonald's Corporation (MCD) | 0.7 | $3.8M | 19k | 207.64 | |
| Merck & Co (MRK) | 0.6 | $3.6M | 44k | 83.84 | |
| Broadcom (AVGO) | 0.6 | $3.6M | 13k | 287.90 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $3.6M | 111k | 32.09 | |
| Celgene Corporation | 0.6 | $3.4M | 37k | 92.44 | |
| ConocoPhillips (COP) | 0.6 | $3.3M | 54k | 60.99 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.2M | 8.7k | 363.51 | |
| Technology SPDR (XLK) | 0.5 | $3.1M | 40k | 78.04 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.9M | 9.1k | 323.06 | |
| Oracle Corporation (ORCL) | 0.5 | $2.9M | 50k | 56.97 | |
| Nike (NKE) | 0.5 | $2.8M | 34k | 83.96 | |
| Abbvie (ABBV) | 0.5 | $2.8M | 38k | 72.71 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.7M | 9.2k | 293.04 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.7M | 56k | 47.32 | |
| 3M Company (MMM) | 0.4 | $2.5M | 15k | 173.33 | |
| Aptar (ATR) | 0.4 | $2.5M | 20k | 124.32 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.5M | 15k | 169.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.4M | 9.1k | 269.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.4M | 21k | 115.16 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.3M | 57k | 40.19 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 42k | 54.73 | |
| Mondelez Int (MDLZ) | 0.4 | $2.2M | 41k | 53.90 | |
| Focus Finl Partners | 0.4 | $2.2M | 80k | 27.31 | |
| Applied Materials (AMAT) | 0.4 | $2.1M | 47k | 44.92 | |
| Sempra Energy (SRE) | 0.4 | $2.1M | 15k | 137.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.1M | 5.9k | 354.57 | |
| Citigroup (C) | 0.4 | $2.1M | 29k | 70.04 | |
| Invesco Water Resource Port (PHO) | 0.4 | $2.1M | 58k | 35.61 | |
| Vanguard Value ETF (VTV) | 0.3 | $2.0M | 18k | 110.93 | |
| Tesla Motors (TSLA) | 0.3 | $1.8M | 8.1k | 223.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 41k | 42.52 | |
| salesforce (CRM) | 0.3 | $1.7M | 11k | 151.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.6M | 38k | 42.91 | |
| Home Depot (HD) | 0.3 | $1.6M | 7.8k | 207.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.6M | 21k | 78.30 | |
| Alerian Mlp Etf | 0.3 | $1.6M | 163k | 9.85 | |
| Medtronic (MDT) | 0.3 | $1.6M | 17k | 97.38 | |
| Cummins (CMI) | 0.3 | $1.5M | 9.0k | 171.35 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.5M | 19k | 83.22 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.5M | 17k | 87.33 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.5M | 26k | 57.09 | |
| Netflix (NFLX) | 0.2 | $1.4M | 3.9k | 367.40 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 16k | 93.54 | |
| Douglas Emmett (DEI) | 0.2 | $1.3M | 33k | 39.85 | |
| General Electric Company | 0.2 | $1.2M | 118k | 10.50 | |
| Analog Devices (ADI) | 0.2 | $1.3M | 11k | 112.88 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.3M | 20k | 64.08 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.3M | 17k | 75.14 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 9.1k | 136.33 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 12k | 99.09 | |
| Aqua America | 0.2 | $1.2M | 29k | 41.39 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.2M | 16k | 73.71 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 8.4k | 133.25 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.1M | 7.0k | 163.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 24k | 45.36 | |
| California Water Service (CWT) | 0.2 | $1.1M | 22k | 50.62 | |
| Oaktree Cap | 0.2 | $1.1M | 22k | 49.55 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 5.4k | 203.83 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 6.1k | 164.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.0M | 6.9k | 150.02 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.1M | 20k | 53.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $967k | 19k | 50.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $966k | 15k | 65.70 | |
| Noble Energy | 0.2 | $943k | 42k | 22.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $894k | 6.9k | 130.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $918k | 5.5k | 167.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $873k | 5.3k | 164.19 | |
| Altria (MO) | 0.1 | $880k | 19k | 47.34 | |
| Deere & Company (DE) | 0.1 | $839k | 5.1k | 165.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $854k | 5.5k | 155.53 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $879k | 17k | 52.73 | |
| Las Vegas Sands (LVS) | 0.1 | $812k | 14k | 59.08 | |
| Pepsi (PEP) | 0.1 | $776k | 5.9k | 131.10 | |
| Energy Transfer Equity (ET) | 0.1 | $762k | 54k | 14.09 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $740k | 10k | 71.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $705k | 6.4k | 110.85 | |
| Southern Company (SO) | 0.1 | $664k | 12k | 55.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $683k | 8.1k | 83.81 | |
| Magellan Midstream Partners | 0.1 | $700k | 11k | 64.04 | |
| Norfolk Southern (NSC) | 0.1 | $625k | 3.1k | 199.49 | |
| Constellation Brands (STZ) | 0.1 | $621k | 3.2k | 196.83 | |
| Zions Bancorporation (ZION) | 0.1 | $652k | 14k | 46.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $626k | 2.4k | 265.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $623k | 3.9k | 159.50 | |
| SYSCO Corporation (SYY) | 0.1 | $561k | 7.9k | 70.72 | |
| Amgen (AMGN) | 0.1 | $581k | 3.2k | 184.27 | |
| General Dynamics Corporation (GD) | 0.1 | $569k | 3.1k | 181.73 | |
| Pfizer (PFE) | 0.1 | $503k | 12k | 43.31 | |
| Public Storage (PSA) | 0.1 | $542k | 2.3k | 238.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $538k | 9.9k | 54.54 | |
| International Business Machines (IBM) | 0.1 | $525k | 3.8k | 137.90 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $509k | 12k | 44.40 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $533k | 20k | 26.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $475k | 11k | 42.25 | |
| IDEXX Laboratories (IDXX) | 0.1 | $468k | 1.7k | 275.29 | |
| Novartis (NVS) | 0.1 | $467k | 5.1k | 91.35 | |
| iShares S&P 500 Index (IVV) | 0.1 | $446k | 1.5k | 294.97 | |
| Industrial SPDR (XLI) | 0.1 | $474k | 6.1k | 77.48 | |
| Rbc Cad (RY) | 0.1 | $453k | 5.7k | 79.47 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $466k | 3.9k | 119.09 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $450k | 8.5k | 53.03 | |
| Health Care SPDR (XLV) | 0.1 | $432k | 4.7k | 92.58 | |
| Philip Morris International (PM) | 0.1 | $414k | 5.3k | 78.60 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $424k | 4.9k | 87.33 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $385k | 2.2k | 177.26 | |
| Ecolab (ECL) | 0.1 | $373k | 1.9k | 197.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $352k | 3.2k | 110.34 | |
| Ford Motor Company (F) | 0.1 | $367k | 36k | 10.24 | |
| Fastenal Company (FAST) | 0.1 | $365k | 11k | 32.59 | |
| Lam Research Corporation (LRCX) | 0.1 | $353k | 1.9k | 187.97 | |
| Materials SPDR (XLB) | 0.1 | $359k | 6.1k | 58.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $328k | 5.7k | 57.99 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $347k | 13k | 27.58 | |
| Utilities SPDR (XLU) | 0.1 | $367k | 6.2k | 59.67 | |
| SPDR S&P Dividend (SDY) | 0.1 | $319k | 3.2k | 100.89 | |
| Square Inc cl a (SQ) | 0.1 | $355k | 4.9k | 72.45 | |
| Tc Energy Corp (TRP) | 0.1 | $317k | 6.4k | 49.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $260k | 881.00 | 295.12 | |
| EOG Resources (EOG) | 0.1 | $305k | 3.3k | 93.02 | |
| Cintas Corporation (CTAS) | 0.1 | $261k | 1.1k | 237.27 | |
| Roper Industries (ROP) | 0.1 | $275k | 750.00 | 366.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $302k | 4.7k | 63.65 | |
| Middleby Corporation (MIDD) | 0.1 | $316k | 2.3k | 135.74 | |
| American States Water Company (AWR) | 0.1 | $286k | 3.8k | 75.26 | |
| Tor Dom Bk Cad (TD) | 0.1 | $292k | 5.0k | 58.40 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $302k | 12k | 26.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $264k | 3.8k | 70.29 | |
| Duke Energy (DUK) | 0.1 | $276k | 3.1k | 88.09 | |
| Waste Management (WM) | 0.0 | $211k | 1.8k | 115.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $257k | 28k | 9.24 | |
| Edwards Lifesciences (EW) | 0.0 | $241k | 1.3k | 185.10 | |
| GlaxoSmithKline | 0.0 | $214k | 5.4k | 39.96 | |
| Target Corporation (TGT) | 0.0 | $219k | 2.5k | 86.63 | |
| Fiserv (FI) | 0.0 | $254k | 2.8k | 91.24 | |
| Realty Income (O) | 0.0 | $236k | 3.4k | 69.09 | |
| Par Petroleum (PARR) | 0.0 | $205k | 10k | 20.50 | |
| Invesco Global Short etf - e (PGHY) | 0.0 | $227k | 9.8k | 23.14 | |
| iShares Silver Trust (SLV) | 0.0 | $188k | 13k | 14.35 | |
| Obalon Therapeutics | 0.0 | $143k | 205k | 0.70 |
