HA
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HOKANSON ASSOCIATES, INC.13F | |
| HOKANSON ASSOCIATES, INC. | |
| Last update 2016-01-13 | 100 Stocks (5 new) |
| Value $195.00 Mil | Turnover 7 % |
| Portfolio Report | |
HOKANSON ASSOCIATES, INC. Top Holdings of 2015-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACWX | iShares MSCI ACWI Ex US Index Fund | 221,784 | 8785.000 | -17.52% | 4.500 | -1.00% | 0.260 | +6.05% | +10.62% | 4748.775 | ||
JPM | JPMorgan Chase & Co | 89,168 | 5888.000 | +1.43% | 3.020 | +0.04% | 0.000 | +7.11% | +26.74% | 602150.664 | Banks | |
JNJ | Johnson & Johnson | 56,662 | 5820.000 | -1.05% | 2.980 | -0.03% | 0.000 | +9.76% | +6.06% | 392789.947 | Drug Manufacturers | |
AAPL | Apple Inc | 209,912 | 5524.000 | +1.91% | 2.830 | +0.05% | 0.000 | +8.79% | +17.92% | 3440392.120 | Hardware | |
VGT | Vanguard Information Technology ETF | 49,459 | 5356.000 | -1.04% | 2.740 | -0.03% | 0.040 | +1.48% | +18.91% | 74065.771 | ||
O | Realty Income Corp | 101,696 | 5251.000 | +0.20% | 2.690 | +0.01% | 0.020 | +18.20% | +13.11% | 54586.764 | REITs | |
DIS | The Walt Disney Co | 49,216 | 5172.000 | -0.53% | 2.650 | -0.01% | 0.000 | -8.69% | +3.13% | 168418.793 | Media - Diversified | |
RTN | Raytheon Co | 38,612 | 4808.000 | -1.07% | 2.460 | -0.02% | 0.010 | -47.48% | -46.34% | 32566.460 | Aerospace & Defense | |
UUP | Invesco DB US Dollar Index Bullish Fund | 185,860 | 4767.000 | +9.93% | 2.440 | +0.22% | 0.480 | -3.00% | +3.84% | 329.940 | ||
XLF | Financial Select Sector SPDR | 233,884 | 4528.000 | -2.22% | 2.320 | -0.05% | 0.020 | +8.57% | +20.09% | 42550.885 |
HOKANSON ASSOCIATES, INC.'s Historical Top Holdings Breakdowns
HOKANSON ASSOCIATES, INC. Total Holding History ($B)
HOKANSON ASSOCIATES, INC.'s Asset Allocation
HOKANSON ASSOCIATES, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HOKANSON ASSOCIATES, INC.'s Hypothetical Growth since 2015-12-31
HOKANSON ASSOCIATES, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HOKANSON ASSOCIATES, INC.'s Holdings Heat Map
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HOKANSON ASSOCIATES, INC.'s Holdings Bubble Chart
HOKANSON ASSOCIATES, INC. News
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