Hokanson Associates, INC. — Q4 2014 13F Holdings

Name: Hokanson Associates, INC. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001172799

Total reported value

$232.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	3.29%	+0.43%	-68.57%
2	QCOM	Qualcomm INC	Stock-Tech	3.00%	-0.43%	+7.31%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.84%	+0.06%	+1.78%
4	UNP	Union Pacific CORP	Stock-Industrials	2.62%	-0.23%	+1.62%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.50%	-0.09%	-10.53%
6	AAPL	Apple INC	Stock-Tech	2.49%	—	+1.96%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.48%	+0.04%	+1.29%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.46%	—	+0.26%
9	RTN1USD	Raytheon Company	Stock-Other	2.41%	+0.10%	+3.80%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.33%	+0.02%	+0.89%
11	INTC	Intel CORP	Stock-Tech	2.22%	+0.10%	-6.97%
12	O	Realty Income CORP	Stock-Real Estate	2.08%	+0.04%	+0.83%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.03%	—	+0.65%
14	DHR	Danaher CORP	Stock-Healthcare	1.95%	-0.01%	-0.79%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.93%	+0.24%	-0.76%
16	ORCL	Oracle CORP	Stock-Tech	1.89%	—	-1.33%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.85%	+0.33%	-6.82%
18	✓	Vanguard Basic Materials ETF	ETF-Other	1.68%	—	-1.42%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.66%	-0.21%	+0.46%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.63%	—	+3.50%
21	✓	Market Vectors Pharmaceutical	Stock-Other	1.61%	—	—
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.53%	—	-1.35%
23	✓	Alphabet INC Cl A	Stock-Other	1.51%	—	+1.73%
24	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.50%	—	-37.05%
25	CVX	Chevron CORP	Stock-Energy	1.50%	+0.74%	-4.20%
26	CVS	Cvs Health CORP	Stock-Healthcare	1.50%	—	+2.11%
27	✓		Stock-Other	1.49%	+0.17%	-1.90%
28	USB	US Bancorp	Stock-Financials	1.47%	—	-0.26%
29	✓	Scana CORP New	Stock-Other	1.45%	—	+0.23%
30	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.44%	—	-0.19%
31	✓	Comcast Corporation	Stock-Other	1.42%	—	-1.81%
32	SCHW	Schwab (charles) CORP	Stock-Financials	1.36%	+0.11%	—
33	EBAY	Ebay INC	Stock-Consumer Disc	1.31%	—	-3.58%
34	✓	Market Vectors Biotech	Stock-Other	1.27%	+0.05%	-3.43%
35	WMT	Walmart INC	Stock-Consumer Staples	1.24%	—	-0.58%
36	EWS	iShares MSCI Singapore ETF	ETF-Other	1.21%	—	-1.25%
37	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.15%	—	-7.57%
38	✓	NextEra Energy, Inc.	Stock-Other	1.15%	—	-0.89%
39	WFC	Wells Fargo & Co	Stock-Financials	1.08%	+0.02%	+3.47%
40	ABT	Abbott Laboratories	Stock-Healthcare	1.05%	+0.04%	-0.18%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.98%	—	-3.31%
42	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.94%	—	-0.54%
43	BBTUSD	Bb&t CORP	Stock-Other	0.93%	—	-30.80%
44	SLB	Slb LTD	Stock-Energy	0.91%	+0.31%	-6.89%
45	CMI	Cummins INC	Stock-Industrials	0.82%	—	-50.41%
46	HD	Home Depot INC	Stock-Consumer Disc	0.81%	+0.07%	+2.32%
47	✓	American Express Company	Stock-Other	0.79%	+0.02%	-8.25%
48	CTRA	Coterra Energy INC	Stock-Energy	0.77%	+0.21%	—
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	+0.05%	-0.82%
50	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	+4.90%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Hokanson Associates, INC. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	O	Realty Income CORP	+0.4%	+0.83%	Add
2	UNP	Union Pacific CORP	+0.3%	+1.62%	Add
3	CVS	Cvs Health CORP	+0.3%	+2.11%	Add
4	AAPL	Apple INC	+0.3%	+1.96%	Add
5	ORCL	Oracle CORP	+0.3%	-1.33%	Trim
6	✓	Scana CORP New	+0.3%	+0.23%	Add
7	RTN1USD	Raytheon Company	+0.3%	+3.80%	Add
8	TJX	Tjx Companies INC	+0.3%	+0.46%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+0.26%	Add
10	QCOM	Qualcomm INC	+0.3%	+7.31%	Add
11	DHR	Danaher CORP	+0.3%	-0.79%	Trim
12	JPM	Jpmorgan Chase & Co	+0.2%	+1.78%	Add
13	DIS	Walt Disney Co/the	+0.2%	+0.65%	Add
14	WMT	Walmart INC	+0.2%	-0.58%	Trim
15	✓	NextEra Energy, Inc.	+0.2%	-0.89%	Trim
16	HD	Home Depot INC	+0.1%	+2.32%	Add
17	UNH	Unitedhealth Group INC	+0.1%	-3.31%	Trim
18	USB	US Bancorp	+0.1%	-0.26%	Trim
19	UPS	United Parcel Service-cl B	+0.1%	+7.85%	Add
20	WFC	Wells Fargo & Co	+0.1%	+3.47%	Add
21	✓	Comcast Corporation	+0.1%	-1.81%	Trim
22	BBBYEUR	20230930-dk-butterfly-1 INC	+0.1%	—	Unchanged
23	PG	Procter & Gamble Co/the	+0.1%	+5.43%	Add
24	ABT	Abbott Laboratories	+0.1%	-0.18%	Trim
25	SCHM	Schwab US Mid Cap ETF	-0.1%	-10.53%	Trim
26	BKNG	Booking Hldgs INC	-0.1%	-7.57%	Trim
27	✓	Alphabet INC Cl A	-0.1%	+1.73%	Add
28	✓		-0.1%	-1.90%	Trim
29	✓	EOG Resources, Inc.	-0.1%	-7.57%	Trim
30	CVX	Chevron CORP	-0.1%	-4.20%	Trim
31	SLB	Slb LTD	-0.2%	-6.89%	Trim
32	BBTUSD	Bb&t CORP	-0.3%	-30.80%	Trim
33	CMI	Cummins INC	-0.7%	-50.41%	Trim
34	BNY	Bank Of New York Mellon CORP	-0.7%	-37.05%	Trim
35	SCHX	Schwab US Large-cap ETF	-6.5%	-68.57%	Trim
36	✓	Market Vectors Pharmaceutical	—	NEW	New buy
37	SCHW	Schwab (charles) CORP	—	NEW	New buy
38	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
39	CTRA	Coterra Energy INC	—	NEW	New buy
40	✓	Range Resources Corporation	—	EXIT	Sold out
41	VLO	Valero Energy CORP	—	EXIT	Sold out
42	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
43	XLE	Ss Energy Select Sector	—	NEW	New buy
44	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
45	BTU	Peabody Energy Corporation	—	NEW	New buy
46	PFE	Pfizer INC	—	EXIT	Sold out
47	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
48	AFL	Aflac INC	—	EXIT	Sold out
49	UTXZ	United Tech CORP	—	NEW	New buy
50	✓	Ace LTD.	—	NEW	New buy