$493 Million is the total value of HoyleCohen, LLC's 153 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $10,628,000 | +13.1% | 204,071 | +0.3% | 2.16% | +16.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,577,000 | +0.3% | 10,198 | +1.8% | 2.14% | +2.9% |
| OKE | Buy | ONEOK INC NEW | $8,735,000 | +7.2% | 153,455 | +0.7% | 1.77% | +10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,293,000 | +4.2% | 75,416 | +1.4% | 1.68% | +7.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,047,000 | -2.5% | 328,713 | +5.6% | 1.63% | +0.1% |
| GILD | Buy | GILEAD SCIENCES INC | $6,612,000 | +6.6% | 87,707 | +1.3% | 1.34% | +9.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,147,000 | +14.1% | 17,606 | +0.3% | 1.25% | +17.1% |
| T | Buy | AT&T INC | $5,237,000 | -7.5% | 146,895 | +0.9% | 1.06% | -5.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,971,000 | -7.9% | 263,695 | +10.5% | 0.80% | -5.5% |
| VTR | Buy | VENTAS INC | $3,946,000 | -15.7% | 79,675 | +2.1% | 0.80% | -13.5% |
| HON | Buy | HONEYWELL INTL INC | $3,942,000 | -2.2% | 27,278 | +3.8% | 0.80% | +0.5% |
| BAC | Buy | BANK AMER CORP | $3,838,000 | +6.2% | 127,975 | +4.6% | 0.78% | +9.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,786,000 | +2.1% | 26,050 | +0.2% | 0.77% | +4.8% |
| CELG | Buy | CELGENE CORP | $3,507,000 | -10.3% | 39,312 | +5.0% | 0.71% | -7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,483,000 | +13.5% | 8,438 | +0.3% | 0.71% | +16.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,166,000 | +5.9% | 93,931 | +7.0% | 0.64% | +8.6% |
| ORCL | Buy | ORACLE CORP | $3,154,000 | -0.7% | 68,949 | +2.7% | 0.64% | +2.1% |
| DIS | Buy | DISNEY WALT CO | $3,132,000 | -2.0% | 31,185 | +4.9% | 0.64% | +0.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,335,000 | +7.1% | 12,721 | +0.6% | 0.47% | +10.0% |
| BX | Buy | BLACKSTONE GROUP L P | $2,162,000 | +11.0% | 67,678 | +11.3% | 0.44% | +14.0% |
| SRE | Buy | SEMPRA ENERGY | $1,961,000 | +15.7% | 17,633 | +11.2% | 0.40% | +18.8% |
| C | Buy | CITIGROUP INC | $1,854,000 | -1.8% | 27,468 | +8.3% | 0.38% | +0.8% |
| MRK | Buy | MERCK & CO INC | $1,676,000 | +16.5% | 30,776 | +20.4% | 0.34% | +19.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,561,000 | -0.1% | 6,450 | +1.3% | 0.32% | +2.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,431,000 | -11.2% | 152,771 | +2.4% | 0.29% | -8.8% |
| SBUX | Buy | STARBUCKS CORP | $1,378,000 | +3.8% | 23,807 | +3.0% | 0.28% | +6.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,362,000 | -4.8% | 9,242 | +1.8% | 0.28% | -2.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,357,000 | +41.5% | 25,995 | +39.3% | 0.28% | +45.5% |
| NFLX | Buy | NETFLIX INC | $1,320,000 | +55.7% | 4,469 | +1.1% | 0.27% | +59.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,258,000 | +5.9% | 19,896 | +2.6% | 0.26% | +8.5% |
| CMI | Buy | CUMMINS INC | $1,238,000 | -4.4% | 7,640 | +4.2% | 0.25% | -2.0% |
| HD | Buy | HOME DEPOT INC | $1,228,000 | -4.9% | 6,887 | +1.1% | 0.25% | -2.4% |
| GLD | Buy | SPDR GOLD TRUST | $1,225,000 | +8.1% | 9,741 | +6.3% | 0.25% | +10.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,124,000 | -9.0% | 17,306 | +3.2% | 0.23% | -6.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,126,000 | +4.2% | 15,696 | +2.6% | 0.23% | +6.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,081,000 | +7.8% | 22,383 | +5.1% | 0.22% | +10.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,045,000 | +4.0% | 13,570 | +3.7% | 0.21% | +6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $949,000 | +49.2% | 20,198 | +45.9% | 0.19% | +52.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $934,000 | +39.2% | 6,884 | +40.7% | 0.19% | +42.1% |
| PSA | Buy | PUBLIC STORAGE | $869,000 | -2.5% | 4,335 | +1.7% | 0.18% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $844,000 | +0.4% | 14,922 | +0.9% | 0.17% | +3.0% |
| DE | Buy | DEERE & CO | $834,000 | +9.4% | 5,370 | +10.3% | 0.17% | +11.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $825,000 | +8.4% | 16,817 | +13.0% | 0.17% | +11.3% |
| F | Buy | FORD MTR CO DEL | $767,000 | -6.9% | 69,269 | +5.0% | 0.16% | -4.3% |
| FDX | New | FEDEX CORP | $762,000 | – | 3,172 | +100.0% | 0.16% | – |
| CRM | Buy | SALESFORCE COM INC | $617,000 | +23.6% | 5,302 | +8.7% | 0.12% | +26.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $584,000 | +21.2% | 10,000 | +47.1% | 0.12% | +24.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $531,000 | +14.2% | 10,051 | +15.2% | 0.11% | +17.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $499,000 | +1.8% | 6,450 | +7.5% | 0.10% | +4.1% |
| NVDA | Buy | NVIDIA CORP | $486,000 | +36.5% | 2,097 | +13.8% | 0.10% | +41.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $455,000 | +23.3% | 6,586 | +24.6% | 0.09% | +26.0% |
| PFE | Buy | PFIZER INC | $444,000 | +15.6% | 12,498 | +18.0% | 0.09% | +18.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $437,000 | +2.6% | 8,560 | +4.6% | 0.09% | +6.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $396,000 | +13.8% | 5,249 | +25.2% | 0.08% | +15.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $393,000 | -6.2% | 10,275 | +2.2% | 0.08% | -3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $378,000 | +33.1% | 1,425 | +35.1% | 0.08% | +37.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $347,000 | +33.5% | 4,976 | +34.6% | 0.07% | +37.3% |
| NS | New | NUSTAR ENERGY LP | $311,000 | – | 2,288 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $249,000 | – | 2,804 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $244,000 | – | 721 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $235,000 | – | 1,687 | +100.0% | 0.05% | – |
| ECL | Buy | ECOLAB INC | $239,000 | +9.1% | 1,747 | +7.0% | 0.05% | +11.6% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $218,000 | +0.5% | 9,222 | +1.1% | 0.04% | +2.3% |
| ADBE | New | ADOBE SYS INC | $219,000 | – | 1,012 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $205,000 | – | 2,950 | +100.0% | 0.04% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $69,000 | – | 20,150 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 12.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.1% |
| ALPHABET INC | 24 | Q3 2023 | 3.0% |
| AMAZON COM INC | 24 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.8% |
| VISA INC | 24 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| QUALCOMM INC | 24 | Q3 2023 | 2.5% |
| ALPHABET INC | 24 | Q3 2023 | 2.4% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 2.4% |
View HoyleCohen, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View HoyleCohen, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.