HoyleCohen as of Sept. 30, 2019
Portfolio Holdings for HoyleCohen
HoyleCohen holds 190 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $45M | 200k | 223.97 | |
| Microsoft Corporation (MSFT) | 3.7 | $22M | 156k | 139.03 | |
| Visa (V) | 2.8 | $17M | 96k | 172.01 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $14M | 65k | 208.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $13M | 11k | 1221.17 | |
| Amazon (AMZN) | 2.2 | $13M | 7.5k | 1735.85 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 99k | 129.38 | |
| Qualcomm (QCOM) | 2.1 | $12M | 162k | 76.28 | |
| Nextera Energy (NEE) | 2.0 | $12M | 52k | 233.00 | |
| Oneok (OKE) | 1.9 | $11M | 152k | 73.69 | |
| Facebook Inc cl a (META) | 1.9 | $11M | 63k | 178.08 | |
| Chevron Corporation (CVX) | 1.7 | $10M | 86k | 118.60 | |
| Intel Corporation (INTC) | 1.7 | $9.9M | 192k | 51.53 | |
| Costco Wholesale Corporation (COST) | 1.7 | $9.7M | 34k | 288.11 | |
| Verizon Communications (VZ) | 1.6 | $9.7M | 161k | 60.36 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $9.7M | 236k | 41.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $9.6M | 7.9k | 1218.96 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.5M | 81k | 117.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $9.4M | 50k | 188.82 | |
| Enterprise Products Partners (EPD) | 1.6 | $9.4M | 329k | 28.58 | |
| Dominion Resources (D) | 1.5 | $8.9M | 110k | 81.04 | |
| Union Pacific Corporation (UNP) | 1.5 | $8.9M | 55k | 161.98 | |
| Procter & Gamble Company (PG) | 1.5 | $8.8M | 71k | 124.38 | |
| United Technologies Corporation | 1.4 | $8.5M | 63k | 136.53 | |
| Boeing Company (BA) | 1.4 | $8.2M | 22k | 380.46 | |
| BlackRock (BLK) | 1.4 | $8.1M | 18k | 445.64 | |
| Simon Property (SPG) | 1.3 | $7.8M | 50k | 155.64 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $7.1M | 46k | 153.90 | |
| HCP | 1.1 | $6.7M | 187k | 35.63 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.3M | 90k | 70.61 | |
| Ventas (VTR) | 1.0 | $6.0M | 82k | 73.03 | |
| Coca-Cola Company (KO) | 1.0 | $5.8M | 107k | 54.44 | |
| Honeywell International (HON) | 1.0 | $5.8M | 34k | 169.21 | |
| American Tower Reit (AMT) | 1.0 | $5.7M | 26k | 221.13 | |
| Kinder Morgan (KMI) | 0.9 | $5.3M | 259k | 20.61 | |
| Goldman Sachs (GS) | 0.9 | $5.3M | 25k | 207.24 | |
| Gilead Sciences (GILD) | 0.9 | $5.3M | 84k | 63.38 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.1M | 20k | 252.95 | |
| Walt Disney Company (DIS) | 0.9 | $5.1M | 39k | 130.32 | |
| At&t (T) | 0.8 | $4.9M | 129k | 37.84 | |
| Abbott Laboratories (ABT) | 0.7 | $4.3M | 51k | 83.68 | |
| Intuitive Surgical (ISRG) | 0.7 | $4.1M | 7.7k | 539.98 | |
| Donaldson Company (DCI) | 0.7 | $4.0M | 77k | 52.07 | |
| Bank of America Corporation (BAC) | 0.7 | $4.0M | 136k | 29.17 | |
| McDonald's Corporation (MCD) | 0.7 | $4.0M | 18k | 214.72 | |
| Merck & Co (MRK) | 0.6 | $3.7M | 44k | 84.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.7M | 75k | 48.84 | |
| Celgene Corporation | 0.6 | $3.6M | 37k | 99.29 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $3.5M | 110k | 31.86 | |
| Broadcom (AVGO) | 0.6 | $3.5M | 13k | 276.08 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.4M | 9.1k | 374.77 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.4M | 8.7k | 390.10 | |
| Nike (NKE) | 0.5 | $3.2M | 34k | 93.92 | |
| ConocoPhillips (COP) | 0.5 | $3.0M | 53k | 56.99 | |
| Technology SPDR (XLK) | 0.5 | $3.0M | 37k | 80.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.9M | 24k | 119.58 | |
| Abbvie (ABBV) | 0.5 | $2.8M | 38k | 75.72 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 9.4k | 296.78 | |
| Vanguard Value ETF (VTV) | 0.5 | $2.7M | 24k | 111.60 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.6M | 52k | 50.44 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.5M | 15k | 167.25 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.4M | 59k | 41.83 | |
| 3M Company (MMM) | 0.4 | $2.4M | 15k | 164.43 | |
| Applied Materials (AMAT) | 0.4 | $2.4M | 48k | 49.90 | |
| Aptar (ATR) | 0.4 | $2.4M | 20k | 118.47 | |
| Oracle Corporation (ORCL) | 0.4 | $2.4M | 44k | 55.02 | |
| Sempra Energy (SRE) | 0.4 | $2.2M | 15k | 147.62 | |
| Mondelez Int (MDLZ) | 0.4 | $2.2M | 40k | 55.33 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 43k | 49.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.1M | 5.8k | 352.51 | |
| Invesco Water Resource Port (PHO) | 0.3 | $2.1M | 56k | 36.60 | |
| Citigroup (C) | 0.3 | $2.0M | 29k | 69.09 | |
| Tesla Motors (TSLA) | 0.3 | $2.0M | 8.1k | 240.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.0M | 7.2k | 272.56 | |
| Focus Finl Partners | 0.3 | $1.9M | 80k | 23.79 | |
| Medtronic (MDT) | 0.3 | $1.8M | 17k | 108.65 | |
| Home Depot (HD) | 0.3 | $1.7M | 7.5k | 231.98 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.7M | 11k | 166.27 | |
| salesforce (CRM) | 0.3 | $1.7M | 11k | 148.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 42k | 40.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.6M | 17k | 93.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.6M | 21k | 77.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.6M | 19k | 83.99 | |
| Phillips 66 (PSX) | 0.3 | $1.6M | 15k | 102.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 37k | 40.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.6M | 27k | 56.55 | |
| Cummins (CMI) | 0.2 | $1.5M | 9.2k | 162.62 | |
| Alerian Mlp Etf | 0.2 | $1.5M | 162k | 9.14 | |
| Douglas Emmett (DEI) | 0.2 | $1.4M | 33k | 42.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 26k | 50.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 8.0k | 167.65 | |
| Analog Devices (ADI) | 0.2 | $1.3M | 11k | 111.77 | |
| Aqua America | 0.2 | $1.3M | 29k | 44.81 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.3M | 17k | 74.82 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 9.1k | 126.34 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 8.6k | 138.81 | |
| California Water Service (CWT) | 0.2 | $1.2M | 22k | 52.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.2M | 21k | 54.77 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 10k | 109.87 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.1M | 17k | 63.64 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.1M | 15k | 73.75 | |
| General Electric Company | 0.2 | $1.0M | 117k | 8.94 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 24k | 44.48 | |
| Netflix (NFLX) | 0.2 | $1.0M | 3.9k | 267.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 7.1k | 151.05 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 5.3k | 203.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $939k | 5.4k | 174.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $959k | 15k | 65.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $913k | 7.1k | 128.90 | |
| FedEx Corporation (FDX) | 0.1 | $878k | 6.0k | 145.61 | |
| Deere & Company (DE) | 0.1 | $854k | 5.1k | 168.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $865k | 17k | 51.69 | |
| Noble Energy | 0.1 | $835k | 37k | 22.46 | |
| Pepsi (PEP) | 0.1 | $840k | 6.1k | 137.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $838k | 5.5k | 151.35 | |
| Brookfield Asset Management | 0.1 | $786k | 15k | 53.10 | |
| Las Vegas Sands (LVS) | 0.1 | $739k | 13k | 57.76 | |
| Altria (MO) | 0.1 | $773k | 19k | 40.90 | |
| Energy Transfer Equity (ET) | 0.1 | $754k | 58k | 13.09 | |
| Magellan Midstream Partners | 0.1 | $757k | 11k | 66.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $748k | 11k | 69.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $717k | 6.4k | 111.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $723k | 12k | 63.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $714k | 8.1k | 88.43 | |
| Zions Bancorporation (ZION) | 0.1 | $680k | 15k | 44.52 | |
| SYSCO Corporation (SYY) | 0.1 | $630k | 7.9k | 79.42 | |
| Southern Company (SO) | 0.1 | $665k | 11k | 61.77 | |
| Constellation Brands (STZ) | 0.1 | $659k | 3.2k | 207.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $634k | 2.4k | 269.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $625k | 3.9k | 160.01 | |
| Norfolk Southern (NSC) | 0.1 | $611k | 3.4k | 179.55 | |
| Public Storage (PSA) | 0.1 | $558k | 2.3k | 245.27 | |
| Amgen (AMGN) | 0.1 | $610k | 3.2k | 193.47 | |
| International Business Machines (IBM) | 0.1 | $589k | 4.0k | 145.54 | |
| General Dynamics Corporation (GD) | 0.1 | $572k | 3.1k | 182.69 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $598k | 13k | 47.19 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $566k | 20k | 28.16 | |
| Proshares Ultrashort S&p 500 | 0.1 | $590k | 20k | 29.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $462k | 1.7k | 271.76 | |
| Novartis (NVS) | 0.1 | $444k | 5.1k | 86.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $473k | 1.6k | 298.42 | |
| Industrial SPDR (XLI) | 0.1 | $482k | 6.2k | 77.64 | |
| Lam Research Corporation (LRCX) | 0.1 | $461k | 2.0k | 231.31 | |
| Rbc Cad (RY) | 0.1 | $463k | 5.7k | 81.23 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $463k | 3.8k | 120.64 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $494k | 5.3k | 93.26 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $459k | 8.5k | 53.87 | |
| Pfizer (PFE) | 0.1 | $418k | 12k | 35.95 | |
| Health Care SPDR (XLV) | 0.1 | $404k | 4.5k | 90.24 | |
| Philip Morris International (PM) | 0.1 | $400k | 5.3k | 75.94 | |
| Utilities SPDR (XLU) | 0.1 | $406k | 6.3k | 64.74 | |
| Square Inc cl a (SQ) | 0.1 | $385k | 6.2k | 61.95 | |
| Ecolab (ECL) | 0.1 | $346k | 1.7k | 198.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $379k | 3.2k | 118.55 | |
| Edwards Lifesciences (EW) | 0.1 | $341k | 1.6k | 219.72 | |
| Fastenal Company (FAST) | 0.1 | $366k | 11k | 32.68 | |
| American States Water Company (AWR) | 0.1 | $341k | 3.8k | 89.74 | |
| Materials SPDR (XLB) | 0.1 | $330k | 5.7k | 58.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $363k | 5.9k | 61.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $358k | 13k | 28.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $324k | 3.2k | 102.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $350k | 14k | 25.10 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $378k | 2.1k | 178.98 | |
| Tc Energy Corp (TRP) | 0.1 | $331k | 6.4k | 51.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $301k | 6.7k | 45.01 | |
| Ford Motor Company (F) | 0.1 | $302k | 33k | 9.16 | |
| Cintas Corporation (CTAS) | 0.1 | $295k | 1.1k | 268.18 | |
| Fiserv (FI) | 0.1 | $288k | 2.8k | 103.45 | |
| Roper Industries (ROP) | 0.1 | $267k | 750.00 | 356.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $288k | 4.9k | 59.13 | |
| Middleby Corporation (MIDD) | 0.1 | $272k | 2.3k | 116.84 | |
| Tor Dom Bk Cad (TD) | 0.1 | $291k | 5.0k | 58.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $300k | 4.2k | 70.85 | |
| Duke Energy (DUK) | 0.1 | $293k | 3.1k | 95.88 | |
| Waste Management (WM) | 0.0 | $210k | 1.8k | 115.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $228k | 826.00 | 276.03 | |
| Global Payments (GPN) | 0.0 | $236k | 1.5k | 158.92 | |
| GlaxoSmithKline | 0.0 | $229k | 5.4k | 42.76 | |
| Target Corporation (TGT) | 0.0 | $247k | 2.3k | 106.79 | |
| EOG Resources (EOG) | 0.0 | $243k | 3.3k | 74.11 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $255k | 2.5k | 102.82 | |
| Realty Income (O) | 0.0 | $262k | 3.4k | 76.70 | |
| iShares Silver Trust (SLV) | 0.0 | $209k | 13k | 15.95 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $232k | 2.1k | 109.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $212k | 5.6k | 37.56 | |
| Wec Energy Group (WEC) | 0.0 | $218k | 2.3k | 95.11 | |
| Life Storage Inc reit | 0.0 | $224k | 2.1k | 105.41 | |
| Invesco Global Short etf - e (PGHY) | 0.0 | $215k | 9.4k | 22.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $108k | 16k | 6.91 | |
| Obalon Therapeutics | 0.0 | $40k | 21k | 1.95 |
