$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $46,214,000 | +21.9% | 204,723 | -0.0% | 8.72% | +14.0% |
| V | Sell | VISA INC | $15,661,000 | +12.6% | 104,345 | -0.6% | 2.95% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,986,000 | +14.4% | 65,322 | -0.2% | 2.64% | +7.0% |
| FB | Sell | FACEBOOK INCcl a | $11,167,000 | -15.8% | 67,901 | -0.5% | 2.11% | -21.2% |
| NEE | Sell | NEXTERA ENERGY INC | $9,892,000 | -0.9% | 59,020 | -1.2% | 1.87% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,702,000 | +7.1% | 52,218 | -1.1% | 1.83% | +0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,679,000 | +6.7% | 8,110 | -0.3% | 1.83% | -0.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,635,000 | +11.5% | 68,913 | -0.3% | 1.82% | +4.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,397,000 | +3.7% | 327,065 | -0.2% | 1.77% | -3.0% |
| UNP | Sell | UNION PAC CORP | $9,337,000 | +13.9% | 57,340 | -0.9% | 1.76% | +6.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,121,000 | +3.1% | 51,601 | -0.8% | 1.72% | -3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,404,000 | +11.4% | 35,779 | -0.9% | 1.58% | +4.2% |
| D | Sell | DOMINION ENERGY INC | $8,299,000 | +2.0% | 118,084 | -1.1% | 1.56% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,132,000 | +2.1% | 73,675 | -4.2% | 1.16% | -4.5% |
| BDX | Sell | BECTON DICKINSON & CO | $5,466,000 | +7.7% | 20,942 | -1.1% | 1.03% | +0.8% |
| KO | Sell | COCA COLA CO | $5,251,000 | +4.9% | 113,673 | -0.4% | 0.99% | -2.0% |
| HCP | Sell | HCP INC | $5,098,000 | +1.4% | 193,704 | -0.5% | 0.96% | -5.1% |
| DCI | Sell | DONALDSON INC | $4,803,000 | +28.4% | 82,439 | -0.6% | 0.91% | +20.0% |
| HON | Sell | HONEYWELL INTL INC | $4,604,000 | +15.3% | 27,669 | -0.2% | 0.87% | +7.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,407,000 | +14.0% | 7,678 | -5.0% | 0.83% | +6.7% |
| ABBV | Sell | ABBVIE INC | $4,400,000 | +0.9% | 46,525 | -1.2% | 0.83% | -5.7% |
| BAC | Sell | BANK AMER CORP | $3,580,000 | -1.0% | 121,522 | -5.3% | 0.68% | -7.4% |
| ORCL | Sell | ORACLE CORP | $3,358,000 | +11.8% | 65,134 | -4.5% | 0.63% | +4.5% |
| MCD | Sell | MCDONALDS CORP | $3,158,000 | +4.8% | 18,880 | -1.8% | 0.60% | -1.8% |
| NKE | Sell | NIKE INCcl b | $2,901,000 | +5.8% | 34,240 | -0.6% | 0.55% | -1.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,835,000 | +6.2% | 37,640 | -2.0% | 0.54% | -0.6% |
| TSLA | Sell | TESLA INC | $2,633,000 | -24.7% | 9,943 | -2.4% | 0.50% | -29.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,608,000 | -51.7% | 8,216 | -53.2% | 0.49% | -54.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,557,000 | +4.8% | 8,797 | -2.2% | 0.48% | -2.0% |
| BX | Sell | BLACKSTONE GROUP L P | $2,509,000 | +15.3% | 65,878 | -2.6% | 0.47% | +7.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,474,000 | -7.3% | 47,064 | -2.2% | 0.47% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $2,027,000 | +11.9% | 41,666 | -1.1% | 0.38% | +4.7% |
| PSX | Sell | PHILLIPS 66 | $2,011,000 | +0.2% | 17,837 | -0.2% | 0.38% | -6.4% |
| C | Sell | CITIGROUP INC | $1,919,000 | +5.3% | 26,753 | -1.7% | 0.36% | -1.4% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,921,000 | +5.0% | 60,378 | -0.3% | 0.36% | -1.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,912,000 | +2.4% | 5,203 | -1.0% | 0.36% | -4.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,909,000 | -26.9% | 169,096 | -11.9% | 0.36% | -31.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,851,000 | -4.9% | 43,097 | -9.2% | 0.35% | -11.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,668,000 | -12.8% | 53,465 | -1.4% | 0.32% | -18.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,652,000 | -6.2% | 22,627 | -5.0% | 0.31% | -12.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,563,000 | +7.4% | 14,115 | -1.4% | 0.30% | +0.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,510,000 | -1.2% | 18,867 | -0.5% | 0.28% | -7.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,285,000 | +6.2% | 5,705 | -3.1% | 0.24% | -0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,181,000 | +3.5% | 13,542 | -1.0% | 0.22% | -3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,097,000 | +6.2% | 17,678 | -5.3% | 0.21% | -0.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $985,000 | -12.8% | 45,735 | -1.5% | 0.19% | -18.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $897,000 | -5.3% | 20,890 | -4.4% | 0.17% | -11.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $881,000 | +6.8% | 16,618 | -0.8% | 0.17% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $862,000 | -26.6% | 7,641 | -22.7% | 0.16% | -31.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $827,000 | +10.0% | 37,145 | -5.9% | 0.16% | +2.6% |
| DE | Sell | DEERE & CO | $791,000 | +6.9% | 5,265 | -0.6% | 0.15% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $719,000 | +21.5% | 9,135 | -0.8% | 0.14% | +14.3% |
| MO | Sell | ALTRIA GROUP INC | $688,000 | +1.8% | 11,414 | -4.1% | 0.13% | -4.4% |
| SO | Sell | SOUTHERN CO | $675,000 | -9.4% | 15,490 | -3.7% | 0.13% | -15.3% |
| F | Sell | FORD MTR CO DEL | $486,000 | -26.0% | 52,530 | -11.5% | 0.09% | -30.8% |
| SBUX | Sell | STARBUCKS CORP | $490,000 | -27.5% | 8,625 | -37.6% | 0.09% | -32.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $468,000 | -1.3% | 5,745 | -2.2% | 0.09% | -8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $415,000 | +6.7% | 1,418 | -0.5% | 0.08% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $386,000 | +4.3% | 2,291 | -1.8% | 0.07% | -2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $333,000 | +0.6% | 4,903 | -0.7% | 0.06% | -6.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $301,000 | -1.6% | 4,321 | -8.3% | 0.06% | -8.1% |
| TRP | Sell | TRANSCANADA CORP | $259,000 | -10.4% | 6,400 | -4.5% | 0.05% | -15.5% |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,078 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,873 | -100.0% | -0.14% | – |
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.