$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,911,000 | +9.0% | 204,804 | -1.2% | 7.65% | +8.4% |
| V | Sell | VISA INC | $13,903,000 | +8.7% | 104,970 | -1.9% | 2.80% | +8.1% |
| FB | Sell | FACEBOOK INCcl a | $13,257,000 | +18.7% | 68,224 | -2.4% | 2.67% | +18.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,221,000 | -7.7% | 65,475 | -1.4% | 2.46% | -8.2% |
| CVX | Sell | CHEVRON CORP NEW | $11,983,000 | +9.0% | 94,783 | -1.7% | 2.42% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $11,985,000 | +15.4% | 7,051 | -1.7% | 2.42% | +14.8% |
| OKE | Sell | ONEOK INC NEW | $10,623,000 | +21.6% | 152,133 | -0.9% | 2.14% | +20.9% |
| INTC | Sell | INTEL CORP | $10,049,000 | -5.4% | 202,146 | -0.9% | 2.03% | -6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $9,977,000 | +1.4% | 59,730 | -0.9% | 2.01% | +0.8% |
| QCOM | Sell | QUALCOMM INC | $9,681,000 | -4.1% | 172,501 | -5.3% | 1.95% | -4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,072,000 | +7.3% | 8,132 | -0.8% | 1.83% | +6.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,065,000 | +12.7% | 327,596 | -0.3% | 1.83% | +12.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,850,000 | +9.3% | 52,001 | -0.9% | 1.78% | +8.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,642,000 | -0.8% | 69,121 | -0.2% | 1.74% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,245,000 | +2.8% | 163,888 | -2.3% | 1.66% | +2.1% |
| UNP | Sell | UNION PAC CORP | $8,195,000 | +4.4% | 57,840 | -0.9% | 1.65% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,900,000 | +5.7% | 95,495 | -4.6% | 1.59% | +5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,544,000 | +9.2% | 36,099 | -1.6% | 1.52% | +8.5% |
| BA | Sell | BOEING CO | $7,320,000 | +0.3% | 21,817 | -2.0% | 1.48% | -0.3% |
| GILD | Sell | GILEAD SCIENCES INC | $6,132,000 | -7.3% | 86,565 | -1.3% | 1.24% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,004,000 | -3.7% | 76,915 | -2.1% | 1.21% | -4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,402,000 | -12.1% | 17,556 | -0.3% | 1.09% | -12.7% |
| BDX | Sell | BECTON DICKINSON & CO | $5,074,000 | +8.3% | 21,182 | -2.0% | 1.02% | +7.7% |
| HCP | Sell | HCP INC | $5,028,000 | +6.2% | 194,752 | -4.4% | 1.01% | +5.6% |
| KO | Sell | COCA COLA CO | $5,006,000 | -0.1% | 114,129 | -1.1% | 1.01% | -0.7% |
| ABBV | Sell | ABBVIE INC | $4,362,000 | -3.8% | 47,079 | -1.8% | 0.88% | -4.3% |
| T | Sell | AT&T INC | $4,315,000 | -17.6% | 134,392 | -8.5% | 0.87% | -18.1% |
| COP | Sell | CONOCOPHILLIPS | $4,210,000 | +17.1% | 60,478 | -0.3% | 0.85% | +16.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,865,000 | +11.0% | 8,078 | -4.3% | 0.78% | +10.3% |
| DCI | Sell | DONALDSON INC | $3,742,000 | -0.6% | 82,939 | -0.7% | 0.76% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $3,231,000 | +3.2% | 30,830 | -1.1% | 0.65% | +2.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,103,000 | -2.0% | 93,883 | -0.1% | 0.63% | -2.5% |
| CELG | Sell | CELGENE CORP | $3,100,000 | -11.6% | 39,037 | -0.7% | 0.62% | -12.1% |
| MMM | Sell | 3M CO | $3,032,000 | -11.6% | 15,413 | -1.3% | 0.61% | -12.2% |
| MCD | Sell | MCDONALDS CORP | $3,012,000 | -0.9% | 19,223 | -1.1% | 0.61% | -1.6% |
| ORCL | Sell | ORACLE CORP | $3,004,000 | -4.8% | 68,180 | -1.1% | 0.61% | -5.3% |
| ABT | Sell | ABBOTT LABS | $2,824,000 | -1.3% | 46,300 | -3.1% | 0.57% | -1.7% |
| NKE | Sell | NIKE INCcl b | $2,743,000 | +16.0% | 34,430 | -3.3% | 0.55% | +15.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,668,000 | +2.3% | 48,117 | -3.3% | 0.54% | +1.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,669,000 | -0.9% | 38,420 | -6.6% | 0.54% | -1.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,611,000 | -9.4% | 191,840 | -10.2% | 0.53% | -9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,440,000 | -2.8% | 8,993 | -5.8% | 0.49% | -3.3% |
| BX | Sell | BLACKSTONE GROUP L P | $2,176,000 | +0.6% | 67,628 | -0.1% | 0.44% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $2,006,000 | +15.8% | 17,864 | -1.1% | 0.40% | +15.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,946,000 | -5.1% | 47,452 | -3.4% | 0.39% | -5.8% |
| NBL | Sell | NOBLE ENERGY INC | $1,913,000 | +15.0% | 54,215 | -1.2% | 0.39% | +14.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,867,000 | +2.8% | 5,258 | -1.1% | 0.38% | +2.2% |
| C | Sell | CITIGROUP INC | $1,822,000 | -1.7% | 27,228 | -0.9% | 0.37% | -2.4% |
| CSCO | Sell | CISCO SYS INC | $1,812,000 | -4.0% | 42,121 | -4.3% | 0.36% | -4.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,761,000 | +7.1% | 23,827 | -2.5% | 0.36% | +6.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,528,000 | +4.9% | 18,966 | -1.8% | 0.31% | +4.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,455,000 | -0.3% | 14,315 | -0.9% | 0.29% | -1.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,372,000 | +22.1% | 16,391 | -5.3% | 0.28% | +21.5% |
| SRE | Sell | SEMPRA ENERGY | $1,336,000 | -31.9% | 11,507 | -34.7% | 0.27% | -32.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,329,000 | +8.1% | 33,075 | -1.1% | 0.27% | +7.6% |
| HD | Sell | HOME DEPOT INC | $1,314,000 | +7.0% | 6,734 | -2.2% | 0.26% | +6.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,210,000 | +9.9% | 5,890 | -2.9% | 0.24% | +9.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,189,000 | +0.9% | 15,565 | -5.0% | 0.24% | +0.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,129,000 | +41.7% | 46,435 | -0.4% | 0.23% | +40.7% |
| WTR | Sell | AQUA AMERICA INC | $1,047,000 | +1.3% | 29,760 | -1.9% | 0.21% | +0.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,033,000 | -17.9% | 18,674 | -6.1% | 0.21% | -18.4% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $975,000 | -3.7% | 23,987 | -6.1% | 0.20% | -3.9% |
| PSA | Sell | PUBLIC STORAGE | $975,000 | +12.2% | 4,300 | -0.8% | 0.20% | +11.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $947,000 | -12.4% | 21,845 | -2.4% | 0.19% | -12.8% |
| CAT | Sell | CATERPILLAR INC DEL | $880,000 | -35.4% | 6,483 | -29.9% | 0.18% | -35.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $825,000 | 0.0% | 16,746 | -0.4% | 0.17% | -0.6% |
| SO | Sell | SOUTHERN CO | $745,000 | +3.0% | 16,090 | -0.6% | 0.15% | +2.0% |
| DE | Sell | DEERE & CO | $740,000 | -11.3% | 5,295 | -1.4% | 0.15% | -11.8% |
| CRM | Sell | SALESFORCE COM INC | $702,000 | +13.8% | 5,145 | -3.0% | 0.14% | +13.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $698,000 | -46.3% | 6,873 | -46.3% | 0.14% | -46.4% |
| SBUX | Sell | STARBUCKS CORP | $676,000 | -50.9% | 13,830 | -41.9% | 0.14% | -51.3% |
| F | Sell | FORD MTR CO DEL | $657,000 | -14.3% | 59,371 | -14.3% | 0.13% | -14.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $611,000 | +2.7% | 3,732 | -4.8% | 0.12% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $592,000 | -3.9% | 9,205 | -7.0% | 0.12% | -4.8% |
| PEP | Sell | PEPSICO INC | $577,000 | -6.5% | 5,299 | -6.3% | 0.12% | -7.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $565,000 | -18.4% | 3,031 | -3.2% | 0.11% | -18.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $474,000 | -22.2% | 5,876 | -4.0% | 0.10% | -22.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $423,000 | -3.2% | 8,343 | -2.5% | 0.08% | -4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $391,000 | -1.3% | 4,803 | -8.5% | 0.08% | -1.2% |
| PFE | Sell | PFIZER INC | $384,000 | -13.5% | 10,585 | -15.3% | 0.08% | -14.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $331,000 | -4.6% | 4,938 | -0.8% | 0.07% | -4.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $306,000 | +2.7% | 4,714 | -0.2% | 0.06% | +3.3% |
| TRP | Sell | TRANSCANADA CORP | $289,000 | -2.7% | 6,700 | -6.9% | 0.06% | -3.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $273,000 | +83.2% | 20,100 | -2.4% | 0.06% | +83.3% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $53,000 | -39.1% | 17,000 | -41.2% | 0.01% | -38.9% |
| TGT | Exit | TARGET CORP | $0 | – | -2,950 | -100.0% | -0.04% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -9,222 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,687 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,971 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,782 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,199 | -100.0% | -0.05% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -2,288 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,499 | -100.0% | -0.07% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -2,507 | -100.0% | -0.08% | – |
| IBLN | Exit | DIREXION SHS ETF TRibillion index | $0 | – | -5,470 | -100.0% | -0.17% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -64,217 | -100.0% | -0.40% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -53,534 | -100.0% | -1.74% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -60 | -100.0% | -3.64% | – |
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.