$496 Million is the total value of HoyleCohen, LLC's 159 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,361,000 | +8.4% | 155,778 | +0.4% | 3.10% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,056,000 | -3.5% | 99,353 | +2.0% | 2.43% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,592,000 | +9.6% | 10,266 | +0.7% | 2.34% | +9.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,062,000 | – | 52,796 | +100.0% | 1.83% | – |
| BLK | Buy | BLACKROCK INC | $8,919,000 | -7.5% | 17,873 | +0.4% | 1.80% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,926,000 | -4.4% | 76,068 | +0.9% | 1.60% | -5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,131,000 | -11.1% | 27,795 | +1.5% | 1.24% | -11.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,695,000 | +18.2% | 265,709 | +0.8% | 0.95% | +17.6% |
| VTR | Buy | VENTAS INC | $4,555,000 | +15.4% | 79,975 | +0.4% | 0.92% | +14.9% |
| HON | Buy | HONEYWELL INTL INC | $3,994,000 | +1.3% | 27,729 | +1.7% | 0.80% | +0.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,757,000 | -0.8% | 26,062 | +0.0% | 0.76% | -1.3% |
| BAC | Buy | BANK AMER CORP | $3,616,000 | -5.8% | 128,275 | +0.2% | 0.73% | -6.3% |
| AVGO | New | BROADCOM INC | $2,859,000 | – | 11,781 | +100.0% | 0.58% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,366,000 | +1.3% | 12,751 | +0.2% | 0.48% | +0.6% |
| MRK | Buy | MERCK & CO INC | $2,009,000 | +19.9% | 33,091 | +7.5% | 0.40% | +19.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,980,000 | -8.3% | 42,858 | +10.4% | 0.40% | -8.9% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,830,000 | – | 60,577 | +100.0% | 0.37% | – |
| NFLX | Buy | NETFLIX INC | $1,757,000 | +33.1% | 4,489 | +0.4% | 0.35% | +32.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,690,000 | +8.3% | 6,774 | +5.0% | 0.34% | +7.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,578,000 | +10.3% | 156,286 | +2.3% | 0.32% | +9.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,376,000 | +1.4% | 26,920 | +3.6% | 0.28% | +1.1% |
| MDT | New | MEDTRONIC PLC | $1,342,000 | – | 15,671 | +100.0% | 0.27% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,239,000 | +10.0% | 16,346 | +4.1% | 0.25% | +9.6% |
| GLD | Buy | SPDR GOLD TRUST | $1,174,000 | -4.2% | 9,891 | +1.5% | 0.24% | -4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,141,000 | +9.2% | 13,672 | +0.8% | 0.23% | +8.5% |
| CMI | Buy | CUMMINS INC | $1,036,000 | -16.3% | 7,790 | +2.0% | 0.21% | -16.7% |
| FDX | Buy | FEDEX CORP | $1,023,000 | +34.3% | 4,507 | +42.1% | 0.21% | +32.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $969,000 | +3.7% | 6,899 | +0.2% | 0.20% | +3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $886,000 | -6.6% | 20,996 | +4.0% | 0.18% | -6.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $815,000 | -3.4% | 15,062 | +0.9% | 0.16% | -4.1% |
| ADI | New | ANALOG DEVICES INC | $771,000 | – | 8,041 | +100.0% | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $755,000 | +120.1% | 5,403 | +123.4% | 0.15% | +117.1% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $752,000 | – | 39,470 | +100.0% | 0.15% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $696,000 | +19.2% | 10,075 | +0.8% | 0.14% | +18.6% |
| MO | Buy | ALTRIA GROUP INC | $676,000 | +34.7% | 11,898 | +47.8% | 0.14% | +33.3% |
| ZION | Buy | ZIONS BANCORPORATION | $642,000 | +4.1% | 12,175 | +4.1% | 0.13% | +3.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $605,000 | – | 3,835 | +100.0% | 0.12% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $559,000 | +5.3% | 10,184 | +1.3% | 0.11% | +4.6% |
| NVDA | Buy | NVIDIA CORP | $562,000 | +15.6% | 2,372 | +13.1% | 0.11% | +14.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $538,000 | +18.2% | 7,310 | +11.0% | 0.11% | +18.5% |
| LLY | New | LILLY ELI & CO | $512,000 | – | 6,000 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $473,000 | – | 3,133 | +100.0% | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $444,000 | – | 3,266 | +100.0% | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $370,000 | – | 1,700 | +100.0% | 0.08% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $370,000 | – | 2,332 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC | $242,000 | -2.8% | 2,821 | +0.6% | 0.05% | -3.9% |
| DUK | New | DUKE ENERGY CORP NEW | $235,000 | – | 2,972 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $232,000 | -4.9% | 786 | +9.0% | 0.05% | -4.1% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $222,000 | – | 915 | +100.0% | 0.04% | – |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $219,000 | – | 9,336 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $207,000 | – | 750 | +100.0% | 0.04% | – |
| DWDP | New | DOWDUPONT INC | $203,000 | – | 3,078 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $204,000 | – | 1,100 | +100.0% | 0.04% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $198,000 | – | 11,400 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.