$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $399,000 | – | 11,274 | +100.0% | 0.08% | – |
| DXC | New | DXC TECHNOLOGY CO | $315,000 | – | 3,369 | +100.0% | 0.06% | – |
| 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% | – |
| 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 | 27 | Q2 2024 | 12.7% |
| MICROSOFT CORP | 27 | Q2 2024 | 5.2% |
| ALPHABET INC | 27 | Q2 2024 | 3.0% |
| AMAZON COM INC | 27 | Q2 2024 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 2.8% |
| VISA INC | 27 | Q2 2024 | 3.0% |
| QUALCOMM INC | 27 | Q2 2024 | 2.5% |
| ALPHABET INC | 27 | Q2 2024 | 2.4% |
| CHEVRON CORP NEW | 27 | Q2 2024 | 2.4% |
View HoyleCohen, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-19 |
| 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 |
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.