$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,767,000 | -2.0% | 207,218 | -1.2% | 7.05% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $14,168,000 | +5.0% | 155,233 | -1.6% | 2.87% | +7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,240,000 | -1.3% | 66,375 | -1.9% | 2.68% | +1.4% |
| V | Sell | VISA INC | $12,795,000 | +1.3% | 106,963 | -3.4% | 2.60% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,487,000 | -8.7% | 97,439 | -0.5% | 2.53% | -6.3% |
| FB | Sell | FACEBOOK INCcl a | $11,171,000 | -11.0% | 69,911 | -1.7% | 2.27% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $10,997,000 | -9.6% | 96,430 | -0.7% | 2.23% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $10,385,000 | +23.2% | 7,175 | -0.5% | 2.11% | +26.4% |
| QCOM | Sell | QUALCOMM INC | $10,092,000 | -15.1% | 182,135 | -1.9% | 2.05% | -12.8% |
| NEE | Sell | NEXTERA ENERGY INC | $9,840,000 | +2.7% | 60,244 | -1.8% | 2.00% | +5.4% |
| BLK | Sell | BLACKROCK INC | $9,647,000 | +4.2% | 17,809 | -1.1% | 1.96% | +7.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,711,000 | -1.8% | 69,233 | -0.5% | 1.77% | +0.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $8,572,000 | -0.6% | 53,534 | -3.3% | 1.74% | +2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,458,000 | -2.5% | 8,197 | -1.1% | 1.72% | +0.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,098,000 | -10.3% | 52,468 | -0.2% | 1.64% | -7.9% |
| D | Sell | DOMINION ENERGY INC | $8,048,000 | -17.8% | 119,359 | -1.2% | 1.63% | -15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,024,000 | -10.1% | 167,791 | -0.5% | 1.63% | -7.7% |
| UNP | Sell | UNION PAC CORP | $7,848,000 | +0.1% | 58,380 | -0.1% | 1.59% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,471,000 | -12.9% | 100,138 | -2.4% | 1.52% | -10.6% |
| BA | Sell | BOEING CO | $7,300,000 | +8.7% | 22,263 | -2.2% | 1.48% | +11.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,910,000 | -2.7% | 36,671 | -3.9% | 1.40% | -0.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,894,000 | -1.3% | 27,373 | -0.1% | 1.40% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,232,000 | -14.5% | 78,603 | -0.9% | 1.26% | -12.2% |
| KO | Sell | COCA COLA CO | $5,013,000 | -6.0% | 115,438 | -0.7% | 1.02% | -3.4% |
| HCP | Sell | HCP INC | $4,733,000 | -15.8% | 203,735 | -5.5% | 0.96% | -13.6% |
| BDX | Sell | BECTON DICKINSON & CO | $4,683,000 | +0.6% | 21,610 | -0.7% | 0.95% | +3.3% |
| ABBV | Sell | ABBVIE INC | $4,536,000 | -3.1% | 47,928 | -1.0% | 0.92% | -0.5% |
| DCI | Sell | DONALDSON INC | $3,763,000 | -10.9% | 83,537 | -3.2% | 0.76% | -8.6% |
| COP | Sell | CONOCOPHILLIPS | $3,596,000 | +1.7% | 60,653 | -5.9% | 0.73% | +4.3% |
| MMM | Sell | 3M CO | $3,429,000 | -8.8% | 15,621 | -2.2% | 0.70% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $3,040,000 | -10.5% | 19,439 | -1.5% | 0.62% | -8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,881,000 | -40.7% | 213,704 | -23.3% | 0.58% | -39.2% |
| ABT | Sell | ABBOTT LABS | $2,862,000 | +2.9% | 47,757 | -1.9% | 0.58% | +5.6% |
| TSLA | Sell | TESLA INC | $2,712,000 | -15.2% | 10,190 | -0.8% | 0.55% | -13.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,692,000 | -3.5% | 41,143 | -5.7% | 0.55% | -0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,607,000 | -23.9% | 49,742 | -11.9% | 0.53% | -21.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,511,000 | -3.6% | 9,542 | -2.2% | 0.51% | -1.2% |
| NKE | Sell | NIKE INCcl b | $2,365,000 | +2.6% | 35,594 | -3.4% | 0.48% | +5.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,160,000 | -2.9% | 38,833 | -10.8% | 0.44% | -0.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,051,000 | -3.8% | 49,143 | -1.3% | 0.42% | -1.2% |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $1,957,000 | -1.9% | 64,217 | -2.5% | 0.40% | +0.8% |
| CSCO | Sell | CISCO SYS INC | $1,888,000 | +9.8% | 44,021 | -1.9% | 0.38% | +12.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,817,000 | -2.9% | 5,318 | -1.8% | 0.37% | -0.3% |
| PSX | Sell | PHILLIPS 66 | $1,733,000 | -8.2% | 18,064 | -3.2% | 0.35% | -5.6% |
| NBL | Sell | NOBLE ENERGY INC | $1,663,000 | -0.7% | 54,875 | -4.5% | 0.34% | +1.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,644,000 | -16.9% | 24,427 | -3.5% | 0.33% | -14.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,457,000 | -7.3% | 19,306 | -0.5% | 0.30% | -4.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,460,000 | -2.0% | 14,449 | -1.1% | 0.30% | +0.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,299,000 | -35.0% | 12,790 | -35.0% | 0.26% | -33.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,178,000 | +2.2% | 16,390 | -1.2% | 0.24% | +4.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,101,000 | +17.1% | 6,065 | -6.5% | 0.22% | +19.9% |
| WTR | Sell | AQUA AMERICA INC | $1,034,000 | -18.5% | 30,350 | -6.2% | 0.21% | -16.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,012,000 | -25.6% | 25,558 | -20.9% | 0.20% | -23.8% |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $839,000 | -1.8% | 5,470 | -1.7% | 0.17% | +0.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $797,000 | -16.5% | 46,635 | -7.4% | 0.16% | -13.8% |
| SO | Sell | SOUTHERN CO | $723,000 | -20.7% | 16,190 | -14.6% | 0.15% | -18.3% |
| PEP | Sell | PEPSICO INC | $617,000 | -15.8% | 5,654 | -7.5% | 0.12% | -13.8% |
| CVS | Sell | CVS HEALTH CORP | $616,000 | -15.4% | 9,895 | -1.5% | 0.12% | -13.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $609,000 | -6.6% | 6,124 | -0.8% | 0.12% | -3.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $595,000 | -13.8% | 3,920 | -13.4% | 0.12% | -11.0% |
| MO | Sell | ALTRIA GROUP INC | $502,000 | -15.5% | 8,048 | -3.2% | 0.10% | -12.8% |
| AMGN | Sell | AMGEN INC | $474,000 | -5.4% | 2,783 | -3.5% | 0.10% | -3.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $379,000 | +0.8% | 2,507 | -4.7% | 0.08% | +4.1% |
| EOG | Sell | EOG RES INC | $345,000 | -5.5% | 3,279 | -3.0% | 0.07% | -2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $343,000 | -29.9% | 2,418 | -24.1% | 0.07% | -27.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $298,000 | -1.7% | 4,722 | -0.7% | 0.06% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $297,000 | -17.5% | 7,200 | -2.7% | 0.06% | -15.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $260,000 | -4.1% | 3,199 | -2.3% | 0.05% | -1.9% |
| PCG | Sell | PG&E CORP | $254,000 | -7.0% | 5,782 | -4.9% | 0.05% | -3.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $247,000 | -14.2% | 16,013 | -11.1% | 0.05% | -12.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $240,000 | -10.1% | 2,971 | -6.7% | 0.05% | -7.5% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $87,000 | -38.7% | 28,900 | -18.6% | 0.02% | -35.7% |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -2,780 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,860 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,263 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,078 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -4,870 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,288 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -20,893 | -100.0% | -0.24% | – |
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 | 27 | Q2 2024 | 12.7% |
| MICROSOFT CORP | 27 | Q2 2024 | 5.2% |
| ALPHABET INC | 27 | Q2 2024 | 3.0% |
| AMAZON COM INC | 27 | Q2 2024 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 2.8% |
| VISA INC | 27 | Q2 2024 | 3.0% |
| QUALCOMM INC | 27 | Q2 2024 | 2.5% |
| ALPHABET INC | 27 | Q2 2024 | 2.4% |
| CHEVRON CORP NEW | 27 | Q2 2024 | 2.4% |
View HoyleCohen, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-19 |
| 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 |
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.