$530 Million is the total value of HoyleCohen, LLC's 165 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,824,000 | +16.0% | 155,846 | +0.0% | 3.36% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $14,197,000 | +18.5% | 7,088 | +0.5% | 2.68% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,754,000 | +14.1% | 99,544 | +0.2% | 2.59% | +6.7% |
| QCOM | Buy | QUALCOMM INC | $12,898,000 | +33.2% | 179,069 | +3.8% | 2.43% | +24.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,404,000 | +7.0% | 10,276 | +0.1% | 2.34% | +0.1% |
| CVX | Buy | CHEVRON CORP NEW | $11,624,000 | -3.0% | 95,060 | +0.3% | 2.19% | -9.3% |
| OKE | Buy | ONEOK INC NEW | $10,391,000 | -2.2% | 153,285 | +0.8% | 1.96% | -8.5% |
| INTC | Buy | INTEL CORP | $9,582,000 | -4.6% | 202,629 | +0.2% | 1.81% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,879,000 | +7.7% | 166,302 | +1.5% | 1.68% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,624,000 | +8.8% | 76,424 | +0.5% | 1.63% | +1.8% |
| BLK | Buy | BLACKROCK INC | $8,474,000 | -5.0% | 17,978 | +0.6% | 1.60% | -11.2% |
| BA | Buy | BOEING CO | $8,175,000 | +11.7% | 21,982 | +0.8% | 1.54% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $8,176,000 | +3.5% | 96,162 | +0.7% | 1.54% | -3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $6,751,000 | +10.1% | 87,442 | +1.0% | 1.27% | +2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,239,000 | +1.8% | 27,822 | +0.1% | 1.18% | -4.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,715,000 | +0.4% | 265,921 | +0.1% | 0.89% | -6.1% |
| COP | Buy | CONOCOPHILLIPS | $4,686,000 | +11.3% | 60,543 | +0.1% | 0.88% | +4.1% |
| T | Buy | AT&T INC | $4,669,000 | +8.2% | 139,030 | +3.5% | 0.88% | +1.3% |
| VTR | Buy | VENTAS INC | $4,394,000 | -3.5% | 80,795 | +1.0% | 0.83% | -9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,804,000 | +1.3% | 26,182 | +0.5% | 0.72% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $3,623,000 | +12.1% | 30,985 | +0.5% | 0.68% | +4.8% |
| CELG | Buy | CELGENE CORP | $3,497,000 | +12.8% | 39,072 | +0.1% | 0.66% | +5.6% |
| ABT | Buy | ABBOTT LABS | $3,413,000 | +20.9% | 46,527 | +0.5% | 0.64% | +13.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,148,000 | +1.5% | 93,897 | +0.0% | 0.59% | -5.1% |
| AVGO | Buy | BROADCOM INC | $2,971,000 | +3.9% | 12,043 | +2.2% | 0.56% | -2.9% |
| MRK | Buy | MERCK & CO INC | $2,397,000 | +19.3% | 33,786 | +2.1% | 0.45% | +11.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,202,000 | -6.9% | 13,366 | +4.8% | 0.42% | -13.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,844,000 | +9.1% | 6,906 | +1.9% | 0.35% | +2.1% |
| SRE | Buy | SEMPRA ENERGY | $1,812,000 | +35.6% | 15,933 | +38.5% | 0.34% | +27.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,760,000 | +11.5% | 164,781 | +5.4% | 0.33% | +4.4% |
| NFLX | Buy | NETFLIX INC | $1,700,000 | -3.2% | 4,544 | +1.2% | 0.32% | -9.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,676,000 | -15.4% | 43,368 | +1.2% | 0.32% | -20.8% |
| MDT | Buy | MEDTRONIC PLC | $1,561,000 | +16.3% | 15,871 | +1.3% | 0.29% | +8.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,453,000 | +5.6% | 29,560 | +9.8% | 0.27% | -1.4% |
| HD | Buy | HOME DEPOT INC | $1,408,000 | +7.2% | 6,799 | +1.0% | 0.27% | +0.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,382,000 | +0.7% | 16,821 | +2.6% | 0.26% | -5.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,380,000 | +11.4% | 16,822 | +2.9% | 0.26% | +4.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,347,000 | +53.1% | 8,831 | +36.2% | 0.25% | +43.5% |
| FDX | Buy | FEDEX CORP | $1,155,000 | +12.9% | 4,797 | +6.4% | 0.22% | +5.8% |
| CMI | Buy | CUMMINS INC | $1,149,000 | +10.9% | 7,865 | +1.0% | 0.22% | +3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,050,000 | +8.4% | 7,014 | +1.7% | 0.20% | +1.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $993,000 | +1.8% | 23,990 | +0.0% | 0.19% | -5.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $962,000 | +18.0% | 17,820 | +18.3% | 0.18% | +10.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $956,000 | +7.9% | 23,325 | +11.1% | 0.18% | +0.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $944,000 | -20.6% | 15,915 | +2.2% | 0.18% | -25.8% |
| CRM | Buy | SALESFORCE COM INC | $871,000 | +24.1% | 5,479 | +6.5% | 0.16% | +15.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $843,000 | +11.7% | 5,573 | +3.1% | 0.16% | +4.6% |
| ADI | Buy | ANALOG DEVICES INC | $754,000 | -2.2% | 8,151 | +1.4% | 0.14% | -8.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $703,000 | +16.2% | 4,283 | +11.7% | 0.13% | +9.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $691,000 | -0.7% | 10,210 | +1.3% | 0.13% | -7.1% |
| NVDA | Buy | NVIDIA CORP | $688,000 | +22.4% | 2,447 | +3.2% | 0.13% | +15.0% |
| LLY | Buy | LILLY ELI & CO | $653,000 | +27.5% | 6,086 | +1.4% | 0.12% | +19.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $629,000 | +11.3% | 3,071 | +1.3% | 0.12% | +4.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $630,000 | +3.1% | 3,737 | +0.1% | 0.12% | -3.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $610,000 | +9.1% | 10,546 | +3.6% | 0.12% | +1.8% |
| PEP | Buy | PEPSICO INC | $597,000 | +3.5% | 5,343 | +0.8% | 0.11% | -2.6% |
| AMGN | Buy | AMGEN INC | $581,000 | +13.0% | 2,803 | +0.7% | 0.11% | +5.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $574,000 | +6.7% | 7,534 | +3.1% | 0.11% | -0.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $563,000 | -5.9% | 12,161 | +1.0% | 0.11% | -12.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $530,000 | +19.4% | 3,803 | +16.4% | 0.10% | +11.1% |
| PFE | Buy | PFIZER INC | $475,000 | +23.7% | 10,777 | +1.8% | 0.09% | +16.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $447,000 | +4.2% | 10,705 | +4.2% | 0.08% | -3.4% |
| EOG | Buy | EOG RES INC | $423,000 | +3.7% | 3,314 | +1.1% | 0.08% | -2.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $421,000 | -0.5% | 8,378 | +0.4% | 0.08% | -7.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $399,000 | +2.0% | 4,940 | +2.9% | 0.08% | -5.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $399,000 | – | 11,274 | +100.0% | 0.08% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $356,000 | +571.7% | 21,900 | +28.8% | 0.07% | +509.1% |
| FAST | Buy | FASTENAL CO | $327,000 | +21.1% | 5,642 | +0.8% | 0.06% | +14.8% |
| DXC | New | DXC TECHNOLOGY CO | $315,000 | – | 3,369 | +100.0% | 0.06% | – |
| OBLN | Buy | OBALON THERAPEUTICS INC | $310,000 | +620.9% | 114,650 | +469.0% | 0.06% | +544.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $299,000 | +28.9% | 863 | +9.8% | 0.06% | +19.1% |
| ADBE | Buy | ADOBE SYS INC | $285,000 | +15.4% | 1,054 | +4.2% | 0.05% | +8.0% |
| WMT | Buy | WALMART INC | $276,000 | +14.0% | 2,941 | +4.3% | 0.05% | +6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $245,000 | +4.3% | 3,066 | +3.2% | 0.05% | -2.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $237,000 | – | 3,132 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $227,000 | – | 1,302 | +100.0% | 0.04% | – |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $220,000 | +0.5% | 9,454 | +1.3% | 0.04% | -6.8% |
| TGT | New | TARGET CORP | $217,000 | – | 2,455 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $211,000 | – | 980 | +100.0% | 0.04% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $207,000 | – | 2,780 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $204,000 | – | 2,371 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.