$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $9,062,000 | – | 52,796 | +100.0% | 1.83% | – |
AVGO | New | BROADCOM INC | $2,859,000 | – | 11,781 | +100.0% | 0.58% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,830,000 | – | 60,577 | +100.0% | 0.37% | – |
MDT | New | MEDTRONIC PLC | $1,342,000 | – | 15,671 | +100.0% | 0.27% | – |
ADI | New | ANALOG DEVICES INC | $771,000 | – | 8,041 | +100.0% | 0.16% | – |
ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $752,000 | – | 39,470 | +100.0% | 0.15% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $605,000 | – | 3,835 | +100.0% | 0.12% | – |
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% | – |
DUK | New | DUKE ENERGY CORP NEW | $235,000 | – | 2,972 | +100.0% | 0.05% | – |
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.