$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $3,248,000 | +7.1% | 15,413 | 0.0% | 0.61% | +0.3% | |
| ATR | APTARGROUP INC | $2,101,000 | +15.4% | 19,500 | 0.0% | 0.40% | +7.9% | |
| DEI | DOUGLAS EMMETT INC | $1,248,000 | -6.1% | 33,075 | 0.0% | 0.24% | -12.3% | |
| WTR | AQUA AMERICA INC | $1,098,000 | +4.9% | 29,760 | 0.0% | 0.21% | -1.9% | |
| CWT | CALIFORNIA WTR SVC GROUP | $926,000 | +10.1% | 21,580 | 0.0% | 0.18% | +2.9% | |
| PSA | PUBLIC STORAGE | $867,000 | -11.1% | 4,300 | 0.0% | 0.16% | -16.8% | |
| ZION | ZIONS BANCORPORATION | $611,000 | -4.8% | 12,175 | 0.0% | 0.12% | -10.9% | |
| NSC | NORFOLK SOUTHERN CORP | $566,000 | +19.7% | 3,133 | 0.0% | 0.11% | +12.6% | |
| RY | ROYAL BK CDA MONTREAL QUE | $517,000 | +6.4% | 6,450 | 0.0% | 0.10% | 0.0% | |
| IDXX | IDEXX LABS INC | $424,000 | +14.6% | 1,700 | 0.0% | 0.08% | +6.7% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $385,000 | +41.0% | 20,100 | 0.0% | 0.07% | +32.7% | |
| TD | TORONTO DOMINION BK ONT | $334,000 | +5.0% | 5,500 | 0.0% | 0.06% | -1.6% | |
| MIDD | MIDDLEBY CORP | $301,000 | +23.9% | 2,328 | 0.0% | 0.06% | +16.3% | |
| ECL | ECOLAB INC | $274,000 | +11.8% | 1,747 | 0.0% | 0.05% | +6.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $242,000 | +9.0% | 915 | 0.0% | 0.05% | +2.2% | |
| PARR | PAR PACIFIC HOLDINGS INC | $233,000 | +17.7% | 11,400 | 0.0% | 0.04% | +10.0% | |
| AWR | AMERICAN STS WTR CO | $232,000 | +6.9% | 3,800 | 0.0% | 0.04% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $222,000 | +7.2% | 750 | 0.0% | 0.04% | 0.0% | |
| CTAS | CINTAS CORP | $218,000 | +6.9% | 1,100 | 0.0% | 0.04% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $220,000 | -9.5% | 16,013 | 0.0% | 0.04% | -16.3% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $166,000 | +21.2% | 44,000 | 0.0% | 0.03% | +10.7% | |
| APHB | AMPLIPHI BIOSCIENCES CORP | $11,000 | -8.3% | 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 2018-11-13
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.