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| Name: |
HOKANSON ASSOCIATES INC |
| City: |
SOLANA BEACH |
| State: |
CA |
| Zip: |
92075 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
37 |
- |
$336.80 |
$2,446,000 |
18,497 |
1.05% |
310,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$726.33 |
$1,341,000 |
8,302 |
0.58% |
141,000 |
0 |
0.002 |
Discount, Variety Stores |
|
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BBBY |
Bed Bath & Beyond Inc |
65 |
- |
$0.08 |
$1,026,000 |
21,260 |
0.44% |
-186,000 |
0 |
0.01 |
Home Furnishing Stores |
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HDS |
HD Supply Holdings, Inc. |
82 |
- |
$55.99 |
$661,000 |
22,000 |
0.28% |
31,000 |
0 |
0.011 |
Industrial Equipment ... |
|
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GE |
General Electric Co |
92 |
- |
$164.49 |
$66,750 |
2,144 |
0.23% |
101,000 |
0 |
0 |
Conglomerates |
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EWL |
iShares Switzerland Index Fd |
97 |
- |
$46.08 |
$374,000 |
12,040 |
0.16% |
6,000 |
0 |
0.013 |
Closed - End Fund - E... |
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SBUX |
Starbucks Corp |
98 |
- |
$88.33 |
$369,000 |
6,142 |
0.16% |
20,000 |
0 |
0 |
Specialty Eateries |
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AMT |
American Tower Corp |
100 |
- |
$174.99 |
$298,000 |
3,076 |
0.13% |
27,000 |
0 |
0.001 |
Integrated Telecommun... |
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TM |
Toyota Motor Corporation (ADR) |
102 |
- |
$232.88 |
$284,000 |
2,311 |
0.12% |
13,000 |
0 |
0.002 |
Auto Manufacturers |
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