$501 Million is the total value of HoyleCohen, LLC's 175 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $14,874,000 | +6.8% | 7,629 | +1.2% | 2.97% | +34.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,936,000 | -9.2% | 98,650 | +1.0% | 2.58% | +14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,537,000 | -12.3% | 10,790 | +1.1% | 2.50% | +10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,906,000 | -17.9% | 65,121 | +1.7% | 2.38% | +3.1% |
| INTC | Buy | INTEL CORP | $10,324,000 | -7.7% | 190,766 | +2.1% | 2.06% | +15.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,503,000 | -12.4% | 158,259 | +0.1% | 1.70% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,403,000 | -33.9% | 82,229 | +2.4% | 1.48% | -17.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,463,000 | -37.1% | 89,201 | +4.6% | 1.29% | -21.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,010,000 | -3.1% | 27,600 | +2.3% | 1.20% | +21.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,927,000 | -36.0% | 62,833 | +1.6% | 1.18% | -19.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,295,000 | -43.2% | 370,283 | +11.9% | 1.06% | -28.6% |
| HON | Buy | HONEYWELL INTL INC | $4,638,000 | -23.6% | 34,668 | +1.1% | 0.92% | -4.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,623,000 | -14.6% | 20,119 | +1.1% | 0.92% | +7.2% |
| ABT | Buy | ABBOTT LABS | $4,332,000 | -3.7% | 54,898 | +6.0% | 0.86% | +20.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,161,000 | -25.8% | 298,908 | +12.9% | 0.83% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $4,006,000 | -28.9% | 41,471 | +6.5% | 0.80% | -10.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,847,000 | -15.2% | 7,768 | +1.2% | 0.77% | +6.5% |
| MRK | Buy | MERCK & CO. INC | $3,701,000 | -7.6% | 48,107 | +9.2% | 0.74% | +15.9% |
| OKE | Buy | ONEOK INC NEW | $3,587,000 | -69.0% | 164,475 | +7.4% | 0.72% | -61.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,514,000 | -12.3% | 63,040 | +1.0% | 0.70% | +10.0% |
| BX | Buy | BLACKSTONE GROUP INC | $3,503,000 | -16.8% | 76,875 | +2.2% | 0.70% | +4.5% |
| BA | Buy | BOEING CO | $3,333,000 | -53.2% | 22,348 | +2.1% | 0.66% | -41.3% |
| AVGO | Buy | BROADCOM INC | $3,232,000 | -20.1% | 13,631 | +6.5% | 0.64% | +0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,140,000 | +59.1% | 20,039 | +84.9% | 0.63% | +99.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,088,000 | +3.0% | 34,668 | +38.6% | 0.62% | +29.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,070,000 | +41.1% | 91,494 | +87.0% | 0.61% | +76.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,017,000 | -11.7% | 8,901 | +1.4% | 0.60% | +10.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,008,000 | -5.5% | 15,467 | +3.1% | 0.60% | +18.6% |
| ABBV | Buy | ABBVIE INC | $2,918,000 | -8.5% | 38,302 | +6.3% | 0.58% | +14.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,910,000 | -39.0% | 137,074 | +1.3% | 0.58% | -23.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,757,000 | -9.9% | 26,668 | +8.7% | 0.55% | +13.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,565,000 | -3.4% | 10,829 | +20.6% | 0.51% | +21.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,540,000 | -14.3% | 9,854 | +7.0% | 0.51% | +7.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,312,000 | +136.2% | 55,106 | +213.5% | 0.46% | +195.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,289,000 | -22.3% | 49,958 | +3.5% | 0.46% | -2.4% |
| ULTA | New | ULTA BEAUTY INC | $2,078,000 | – | 11,825 | +100.0% | 0.42% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,071,000 | +37.7% | 15,731 | +86.3% | 0.41% | +72.8% |
| NVDA | Buy | NVIDIA CORP | $1,768,000 | +30.5% | 6,707 | +16.5% | 0.35% | +64.2% |
| CSCO | Buy | CISCO SYS INC | $1,751,000 | -16.7% | 44,555 | +1.6% | 0.35% | +4.5% |
| MDT | Buy | MEDTRONIC PLC | $1,709,000 | -13.0% | 18,946 | +9.4% | 0.34% | +9.3% |
| HD | Buy | HOME DEPOT INC | $1,536,000 | -7.2% | 8,229 | +8.6% | 0.31% | +16.3% |
| NFLX | Buy | NETFLIX INC | $1,398,000 | +16.1% | 3,722 | +0.1% | 0.28% | +46.1% |
| GLD | Buy | SPDR GOLD TRUST | $1,362,000 | +21.4% | 9,201 | +17.2% | 0.27% | +52.8% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,316,000 | -19.1% | 57,187 | +3.6% | 0.26% | +1.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,314,000 | -6.0% | 20,926 | +21.2% | 0.26% | +18.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,189,000 | -25.2% | 17,089 | +0.1% | 0.24% | -6.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,179,000 | -12.1% | 13,156 | +16.5% | 0.24% | +10.3% |
| WTRG | New | ESSENTIAL UTILS INC | $1,133,000 | – | 27,827 | +100.0% | 0.23% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,116,000 | -4.9% | 8,657 | +20.7% | 0.22% | +19.3% |
| SBUX | Buy | STARBUCKS CORP | $699,000 | -1.5% | 10,629 | +31.6% | 0.14% | +23.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $593,000 | -53.5% | 20,600 | +2.5% | 0.12% | -41.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $534,000 | -8.4% | 16,298 | +28.5% | 0.11% | +15.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $522,000 | -22.2% | 2,379 | +1.0% | 0.10% | -2.8% |
| LRCX | Buy | LAM RESEARCH CORP | $499,000 | -15.9% | 2,079 | +2.5% | 0.10% | +6.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $470,000 | -15.6% | 3,556 | +12.7% | 0.09% | +5.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $469,000 | +2.4% | 8,637 | +0.8% | 0.09% | +28.8% |
| ADBE | Buy | ADOBE INC | $460,000 | +75.6% | 1,445 | +82.0% | 0.09% | +119.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $420,000 | -15.3% | 3,787 | +2.4% | 0.08% | +6.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $423,000 | -39.9% | 11,600 | +3.5% | 0.08% | -25.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $387,000 | -13.6% | 5,310 | +0.8% | 0.08% | +8.5% |
| WMT | Buy | WALMART INC | $377,000 | -4.3% | 3,319 | +0.2% | 0.08% | +19.0% |
| LSI | Buy | LIFE STORAGE INC | $364,000 | -4.7% | 3,850 | +9.2% | 0.07% | +19.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $363,000 | +75.4% | 4,253 | +72.0% | 0.07% | +118.2% |
| SQ | Buy | SQUARE INCcl a | $353,000 | -8.5% | 6,745 | +9.2% | 0.07% | +14.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $344,000 | -15.5% | 16,643 | +11.8% | 0.07% | +6.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $311,000 | -14.1% | 1,648 | +6.2% | 0.06% | +6.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $292,000 | +8.1% | 3,525 | +65.9% | 0.06% | +34.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $230,000 | – | 922 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $226,000 | – | 1,565 | +100.0% | 0.04% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $178,000 | +34.8% | 33,065 | +100.4% | 0.04% | +71.4% |
| PSNL | New | PERSONALIS INC | $137,000 | – | 16,982 | +100.0% | 0.03% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $102,000 | – | 10,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.