$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,946,000 | +0.5% | 60 | 0.0% | 3.64% | +3.2% | |
| ATR | APTARGROUP INC | $1,752,000 | +4.2% | 19,500 | 0.0% | 0.36% | +6.9% | |
| DEI | DOUGLAS EMMETT INC | $1,229,000 | -10.5% | 33,438 | 0.0% | 0.25% | -8.1% | |
| CWT | CALIFORNIA WTR SVC GROUP | $804,000 | -17.9% | 21,580 | 0.0% | 0.16% | -15.5% | |
| GD | GENERAL DYNAMICS CORP | $692,000 | +8.6% | 3,131 | 0.0% | 0.14% | +11.1% | |
| ZION | ZIONS BANCORPORATION | $617,000 | +3.7% | 11,700 | 0.0% | 0.12% | +5.9% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $442,000 | +6.2% | 12,041 | 0.0% | 0.09% | +9.8% | |
| DXC | DXC TECHNOLOGY CO | $352,000 | +6.0% | 3,499 | 0.0% | 0.07% | +7.6% | |
| TD | TORONTO DOMINION BK ONT | $313,000 | -2.8% | 5,500 | 0.0% | 0.06% | -1.6% | |
| FAST | FASTENAL CO | $306,000 | 0.0% | 5,600 | 0.0% | 0.06% | +3.3% | |
| MIDD | MIDDLEBY CORP | $288,000 | -8.3% | 2,328 | 0.0% | 0.06% | -6.5% | |
| AWR | AMERICAN STS WTR CO | $202,000 | -8.2% | 3,800 | 0.0% | 0.04% | -4.7% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $149,000 | +96.1% | 20,600 | 0.0% | 0.03% | +100.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $105,000 | -39.0% | 44,000 | 0.0% | 0.02% | -38.2% | |
| APHB | AMPLIPHI BIOSCIENCES CORP | $12,000 | +9.1% | 11,000 | 0.0% | 0.00% | 0.0% |
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.