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Hokanson Capital Management Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$82,855,676Current Value:$84,134,415
Change:$1,278,74 0 Performance:1.54 %

Worst Move:Lost $-64,330 on changes made with Apache Corp (APA) buying shares when price went down.
Best Move:Made $200,874 on changes made with Best Buy Co Inc (BBY) buying shares when price went up.
Best Save:Saved $-41,176 on changes made with Procter And Gamble Co (PG) selling shares when price went down.
Missed Move:Missed $52,029 on changes made with Idexx Laboratories Inc (IDXX) selling shares when price went up.

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Contact Information

201 Lomas Santa Fe Drive, Suite 360,Solana Beach Ca 92075,,
Phone: 858-755-8899 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-062009-09-30edgar/data/1172799/0001172799-09-000011.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 0Sold All-4,666-100 %---5.13 % $-19,131News Article History of Hokanson Capital Management Inc Ownership Of Colgate-Palmolive Co
2009-11-062009-09-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 60,001Sold Some-1,278-2.08 %---- % News Article History of Hokanson Capital Management Inc Ownership Of Toronto-Dominion Bank
2009-11-062009-09-30 13F-HRStryker CorpSYKUSMedical Products 13,690Added More4153.12 %$649,317$667,114$17,7972.74 % $540News Article History of Hokanson Capital Management Inc Ownership Of Stryker Corp
2009-11-062009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 16,535Added More2,10514.58 %$1,189,859$1,185,229$-4,630-0.38 % $-589News Article History of Hokanson Capital Management Inc Ownership Of Danaher Corp
2009-11-062009-09-30 13F-HRPico Holdings IncPICOUSWater 35,760Added More2,9408.95 %$1,202,251$1,112,494$-89,758-7.46 % $-7,379News Article History of Hokanson Capital Management Inc Ownership Of Pico Holdings Inc
2009-11-062009-09-30 13F-HRQuanta Services IncPWRUSCommercial Services 72,795Added More1,0951.52 %$1,547,622$1,427,510$-120,112-7.76 % $-1,807News Article History of Hokanson Capital Management Inc Ownership Of Quanta Services Inc
2009-11-062009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 26,804New Holding26,804100 %$2,650,111$2,585,782$-64,330-2.42 % $-64,330News Article History of Hokanson Capital Management Inc Ownership Of Apache Corp
2009-11-062009-09-30 13F-HRResmed IncRMDUSRespiratory Products 18,180Added More5202.94 %$862,277$913,545$51,2685.94 % $1,466News Article History of Hokanson Capital Management Inc Ownership Of Resmed Inc
2009-11-062009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 65,645New Holding65,645100 %$2,641,555$2,842,429$200,8747.60 % $200,874News Article History of Hokanson Capital Management Inc Ownership Of Best Buy Co Inc
2009-11-062009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 29,530New Holding29,530100 %$2,308,065$2,272,924$-35,141-1.52 % $-35,141News Article History of Hokanson Capital Management Inc Ownership Of Toyota Motor Corp
2009-11-062009-09-30 13F-HRRealty Income CorpO-DUSReits-Single Tenant 82,170Sold Some-1,460-1.74 %---- % News Article History of Hokanson Capital Management Inc Ownership Of Realty Income Corp
2009-11-062009-09-30 13F-HRIcon PlcICLRUSMedical Labs And Testing Srv 33,140New Holding33,140100 %$808,616$761,889$-46,727-5.77 % $-46,727News Article History of Hokanson Capital Management Inc Ownership Of Icon Plc
2009-11-062009-09-30 13F-HRIdexx Laboratories IncIDXXUSDiagnostic Kits 0Sold All-48,625-100 %----2.06 % $52,029News Article History of Hokanson Capital Management Inc Ownership Of Idexx Laboratories Inc
2009-11-062009-09-30 13F-HRCitrix Systems IncCTXSUSApplications Software 26,443Added More7432.89 %$1,028,104$1,000,603$-27,501-2.67 % $-773News Article History of Hokanson Capital Management Inc Ownership Of Citrix Systems Inc
2009-11-062009-09-30 13F-HRDell IncDELLUSComputers 0Sold All-24,490-100 %----3.83 % $13,959News Article History of Hokanson Capital Management Inc Ownership Of Dell Inc
2009-11-062009-09-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 39,885Added More1000.25 %$1,336,148$1,310,621$-25,526-1.91 % $-64News Article History of Hokanson Capital Management Inc Ownership Of Dentsply International Inc
2009-11-062009-09-30 13F-HRHansen Natural CorpHANSUSBeverages-Non-Alcoholic 21,470New Holding21,470100 %$739,856$760,467$20,6112.78 % $20,611News Article History of Hokanson Capital Management Inc Ownership Of Hansen Natural Corp
2009-11-062009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 71,300Added More2600.36 %$2,033,476$2,111,906$78,4303.85 % $286News Article History of Hokanson Capital Management Inc Ownership Of Microsoft Corp
2009-11-062009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 44,692Added More1,2252.81 %$2,325,325$2,356,162$30,8371.32 % $845News Article History of Hokanson Capital Management Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-062009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 30,170Added More1,8556.55 %$898,764$954,579$55,8156.21 % $3,432News Article History of Hokanson Capital Management Inc Ownership Of Cvscaremark Corp
2009-11-062009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 21,045Sold Some-855-3.90 %$1,587,003$1,612,889$25,8851.63 % $-1,052News Article History of Hokanson Capital Management Inc Ownership Of 3m Co
2009-11-062009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 17,003Added More1,2257.76 %$871,404$922,923$51,5195.91 % $3,712News Article History of Hokanson Capital Management Inc Ownership Of Wal-Mart Stores Inc
2009-11-062009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 27,647Added More4761.75 %$2,006,619$2,056,384$49,7652.48 % $857News Article History of Hokanson Capital Management Inc Ownership Of Exxon Mobil Corp
2009-11-062009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 7,486Added More6619.68 %$509,347$505,305$-4,042-0.79 % $-357News Article History of Hokanson Capital Management Inc Ownership Of Devon Energy Corp
2009-11-062009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 55,025Sold Some-125-0.22 %$1,671,109$1,708,526$37,4172.23 % $-85News Article History of Hokanson Capital Management Inc Ownership Of Paychex Inc
2009-11-062009-09-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 11,970Added More2702.30 %$957,241$972,563$15,3221.60 % $346News Article History of Hokanson Capital Management Inc Ownership Of Edwards Lifesciences Corp
2009-11-062009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 7,941Added More1121.43 %$4,376,285$4,526,052$149,7673.42 % $2,112News Article History of Hokanson Capital Management Inc Ownership Of Google Inc
2009-11-062009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 0Sold All-90,349-100 %---1.95 % $-37,043News Article History of Hokanson Capital Management Inc Ownership Of Lowes Cos Inc
2009-11-062009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 55,656Sold Some-793-1.40 %$3,356,057$3,467,925$111,8693.33 % $-1,594News Article History of Hokanson Capital Management Inc Ownership Of Johnson And Johnson
2009-11-062009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 9,698Added More1,45617.66 %$1,665,922$1,648,757$-17,165-1.03 % $-2,577News Article History of Hokanson Capital Management Inc Ownership Of Goldman Sachs Group Incthe
2009-11-062009-09-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 28,585Added More4851.72 %$1,075,368$1,100,808$25,4412.36 % $432News Article History of Hokanson Capital Management Inc Ownership Of Progress Energy Inc
2009-11-062009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 54,180Added More6431.20 %$1,601,561$1,648,697$47,1372.94 % $559News Article History of Hokanson Capital Management Inc Ownership Of Verizon Communications Inc
2009-11-062009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 60,006Added More1,1892.02 %$3,705,971$3,725,172$19,2020.51 % $380News Article History of Hokanson Capital Management Inc Ownership Of Pepsico Incnc
2009-11-062009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 66,921Added More2,4273.76 %$2,773,875$2,730,377$-43,499-1.56 % $-1,578News Article History of Hokanson Capital Management Inc Ownership Of State Street Corp
2009-11-062009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 42,145Added More1,7954.44 %---- % News Article History of Hokanson Capital Management Inc Ownership Of Galahad Gold Plc
2009-11-062009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 28,390Sold Some-1,995-6.56 %$1,498,992$1,508,361$9,3690.62 % $-658News Article History of Hokanson Capital Management Inc Ownership Of Novartis Ag
2009-11-062009-09-30 13F-HRCarnival CorpCCLUSCruise Lines 30,290Added More1,3804.77 %$925,965$972,006$46,0414.97 % $2,098News Article History of Hokanson Capital Management Inc Ownership Of Carnival Corp
2009-11-062009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 1,841Sold Some-100-5.15 %$227,345$233,733$6,3882.80 % $-347News Article History of Hokanson Capital Management Inc Ownership Of International Business Machines Corp
2009-11-062009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 40,350New Holding40,350100 %$3,214,685$3,228,000$13,3160.41 % $13,316News Article History of Hokanson Capital Management Inc Ownership Of Visa Inc
2009-11-062009-09-30 13F-HRPublic StoragePSAUSReits-Storage 15,545Sold Some-2,510-13.90 %$1,181,109$1,221,837$40,7283.44 % $-6,576News Article History of Hokanson Capital Management Inc Ownership Of Public Storage
2009-11-062009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 35,015Added More1,1253.31 %$2,420,937$2,804,001$383,06415.82 % $12,308News Article History of Hokanson Capital Management Inc Ownership Of Monsanto Co
2009-11-062009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 35,965Added More7802.21 %$1,789,618$1,838,171$48,5532.71 % $1,053News Article History of Hokanson Capital Management Inc Ownership Of Fpl Group Inc
2009-11-062009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 41,649Sold Some-315-0.75 %$3,229,047$3,197,394$-31,653-0.98 % $239News Article History of Hokanson Capital Management Inc Ownership Of Chevron Corp
2009-11-062009-09-30 13F-HRExpeditors International Of Washington IncEXPDUSTransport-Services 10,380Added More2,20026.89 %$328,216$334,028$5,8131.77 % $1,232News Article History of Hokanson Capital Management Inc Ownership Of Expeditors International Of Washington Inc
2009-11-062009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 19,680Sold Some-437-2.17 %$1,079,645$1,131,797$52,1524.83 % $-1,158News Article History of Hokanson Capital Management Inc Ownership Of United Parcel Service Inc
2009-11-062009-09-30 13F-HRAflac IncAFLUSLife/Health Insurance 79,261Sold Some-6,610-7.69 %$3,344,022$3,495,410$151,3894.52 % $-12,625News Article History of Hokanson Capital Management Inc Ownership Of Aflac Inc
2009-11-062009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 4,662Sold Some-100-2.09 %$240,233$250,070$9,8374.09 % $-211News Article History of Hokanson Capital Management Inc Ownership Of Abbott Laboratories
2009-11-062009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 86,077Added More1,7272.04 %$3,742,628$3,654,829$-87,799-2.34 % $-1,762News Article History of Hokanson Capital Management Inc Ownership Of Jpmorgan Chase And Co
2009-11-062009-09-30 13F-HRNice Systems LtdNICEILTelecommunication Equip 28,075Added More1,6456.22 %$848,146$838,320$-9,826-1.15 % $-576News Article History of Hokanson Capital Management Inc Ownership Of Nice Systems Ltd
2009-11-062009-09-30 13F-HRCerner CorpCERNUSMedical Information Sys 49,455Sold Some-580-1.15 %$3,830,290$3,750,667$-79,623-2.07 % $934News Article History of Hokanson Capital Management Inc Ownership Of Cerner Corp
2009-11-062009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 50,193Sold Some-395-0.78 %$1,905,828$1,988,647$82,8184.34 % $-652News Article History of Hokanson Capital Management Inc Ownership Of Medtronic Inc
2009-11-062009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 0Sold All-19,916-100 %---1.09 % $-12,945News Article History of Hokanson Capital Management Inc Ownership Of Costco Wholesale Corp
2009-11-062009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 0Sold All-54,179-100 %---1.24 % $-41,176News Article History of Hokanson Capital Management Inc Ownership Of Procter And Gamble Co
2009-11-062009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 106,375Added More1,1351.07 %$4,669,863$4,797,513$127,6502.73 % $1,362News Article History of Hokanson Capital Management Inc Ownership Of Qualcomm Inc
Returned 54 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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