Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HOKANSON ASSOCIATES, INC. (CIK 1172799) reported $232.5M across 108 reported positions in its SEC 13F filing for 2015-12-31. Largest positions: SCHX ($11.5M, 4.96%), ACWX ($8.8M, 3.78%), SCHM ($8.0M, 3.44%), JPM ($5.9M, 2.53%), JNJ ($5.8M, 2.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Large Cap | $11.5M | 4.96% | 237,570 | Added |
| 2 | ACWX | iShares MSCI ACWI ex-US | $8.8M | 3.78% | 221,784 | Trimmed |
| 3 | SCHM | Schwab U.S. Mid-Cap | $8.0M | 3.44% | 199,662 | Added |
| 4 | JPM | JP Morgan Chase & Co. | $5.9M | 2.53% | 89,168 | Added |
| 5 | JNJ | Johnson & Johnson | $5.8M | 2.50% | 56,662 | Trimmed |
| 6 | AAPL | Apple Computer Corp. | $5.5M | 2.38% | 52,478 | Added |
| 7 | VGT | Vanguard Information Technolog | $5.4M | 2.30% | 49,459 | Trimmed |
| 8 | O | Realty Income Corp. | $5.3M | 2.26% | 101,696 | Added |
| 9 | DIS | The Walt Disney Company | $5.2M | 2.22% | 49,216 | Trimmed |
| 10 | DBAW | Deutsche MSCI All World ex-U.S | $4.9M | 2.11% | 212,180 | Added |
| 11 | RTN | Raytheon | $4.8M | 2.07% | 38,612 | Trimmed |
| 12 | UUP | Powershares DB US Dollar Bulli | $4.8M | 2.05% | 185,860 | Added |
| 13 | XLF | Financial Select Sector - SPDR | $4.5M | 1.95% | 189,995 | Trimmed |
| 14 | RGI | Guggenheim S&P Equal Weight In | $4.5M | 1.94% | 54,255 | Trimmed |
| 15 | PEP | PepsiCo Inc. | $4.3M | 1.83% | 42,602 | Added |
| 16 | VZ | Verizon Communications | $4.1M | 1.77% | 88,952 | Trimmed |
| 17 | HEDJ | WisdomTree Europe Hedged Equit | $4.0M | 1.72% | 74,120 | Added |
| 18 | INTC | Intel | $4.0M | 1.71% | 115,198 | Trimmed |
| 19 | DXJ | Wisdom Tree Japan Hedged Equit | $3.9M | 1.70% | 78,840 | Trimmed |
| 20 | PPH | Market Vectors Pharmaceutical | $3.9M | 1.69% | 60,272 | Trimmed |
| 21 | TJX | TJX Co Inc. | $3.8M | 1.62% | 53,211 | Trimmed |
| 22 | CVS | CVS Corp Del | $3.6M | 1.56% | 37,174 | Added |
| 23 | BRK/B | Berkshire Hathaway Cl B | $3.6M | 1.56% | 27,531 | Trimmed |
| 24 | SCHW | Charles Schwab Corp | $3.6M | 1.55% | 109,350 | Trimmed |
| 25 | IWR | Russell Mid-Cap Index Fund - i | $3.4M | 1.46% | 21,166 | Trimmed |
Source: SEC Form 13F filings · as of 2015-12-31