$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | $8,138,000 | +1.1% | 119,359 | 0.0% | 1.64% | +0.6% | |
| TSLA | TESLA INC | $3,495,000 | +28.9% | 10,190 | 0.0% | 0.70% | +28.2% | |
| ATR | APTARGROUP INC | $1,821,000 | +3.9% | 19,500 | 0.0% | 0.37% | +3.4% | |
| CWT | CALIFORNIA WTR SVC GROUP | $841,000 | +4.6% | 21,580 | 0.0% | 0.17% | +4.3% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $598,000 | +35.3% | 12,041 | 0.0% | 0.12% | +34.4% | |
| AMGN | AMGEN INC | $514,000 | +8.4% | 2,783 | 0.0% | 0.10% | +8.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $486,000 | -2.6% | 6,450 | 0.0% | 0.10% | -3.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $429,000 | +9.2% | 10,275 | 0.0% | 0.09% | +8.8% | |
| EOG | EOG RES INC | $408,000 | +18.3% | 3,279 | 0.0% | 0.08% | +17.1% | |
| IVV | ISHARES TRcore s&p500 etf | $389,000 | +2.9% | 1,425 | 0.0% | 0.08% | +1.3% | |
| TD | TORONTO DOMINION BK ONT | $318,000 | +1.6% | 5,500 | 0.0% | 0.06% | +1.6% | |
| FAST | FASTENAL CO | $270,000 | -11.8% | 5,600 | 0.0% | 0.05% | -12.9% | |
| ADBE | ADOBE SYS INC | $247,000 | +12.8% | 1,012 | 0.0% | 0.05% | +13.6% | |
| MIDD | MIDDLEBY CORP | $243,000 | -15.6% | 2,328 | 0.0% | 0.05% | -15.5% | |
| SLV | ISHARES SILVER TRUSTishares | $243,000 | -1.6% | 16,013 | 0.0% | 0.05% | -2.0% | |
| ECL | ECOLAB INC | $245,000 | +2.5% | 1,747 | 0.0% | 0.05% | +2.1% | |
| AWR | AMERICAN STS WTR CO | $217,000 | +7.4% | 3,800 | 0.0% | 0.04% | +7.3% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $137,000 | +30.5% | 44,000 | 0.0% | 0.03% | +33.3% | |
| OBLN | OBALON THERAPEUTICS INC | $43,000 | -37.7% | 20,150 | 0.0% | 0.01% | -35.7% | |
| APHB | AMPLIPHI BIOSCIENCES CORP | $12,000 | 0.0% | 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 2018-08-06
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.