MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Hokanson Capital Management Inc

 
Page Created: 2009-01-08 06:33:00-08
 
Fund Type: INSTITUTION Report Date: 2008-12-11 Current Value: $66,151,321 Total Performance: 1.26 %
 
   

Hokanson Capital Management Inc
Highlights

Worst Move: Hokanson Capital Management Inc potentially lost $-456,880 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Hokanson Capital Management Inc potentially made $191,293 on changes made with Morgan Stanley (MS) buying shares when price went up.
Good Save: Hokanson Capital Management Inc potentially saved $40,121 on changes made with Chicago Bridge And Iron Co Nv (CBI) selling shares when price went down.
Missed Move: Hokanson Capital Management Inc potentially missed $-39,025 on changes made with Zimmer Holdings Inc(ZMH) selling shares when price went up.
 

Hokanson Capital Management Inc
Contact Information

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

Hokanson Capital Management Inc
Symbols

Hokanson Capital Management Inc
Recent Source SEC Filings

2008-12-11 http://www.sec.gov/Archives/edgar/data/1172799/0001172799-08-000076.txt
2008-12-11 http://www.sec.gov/Archives/edgar/data/1172799/0001172799-08-000077.txt
2008-10-30 http://www.sec.gov/Archives/edgar/data/1172799/0001172799-08-000009.txt
2008-07-31 http://www.sec.gov/Archives/edgar/data/1172799/0001172799-08-000006.txt
 

Hokanson Capital Management Inc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 24,800 $1,440,136 $13,640 0.95 % Sold Some -820 -3.20 $-451
Abbott Laboratories (ABT) US ABT Medical-Drugs 5,650 $286,116 $-4,972 -1.70 % Added More 150 2.72 $-132
Aflac Inc (AFL) US AFL Life/Health Insura ... 74,795 $3,293,972 $56,844 1.75 % Sold Some -17,137 -18.64 $-13,024
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 33,157 $54,377 $-3,647 -6.28 % New Holding 33,157 100.00 $-3,647
At And T Inc (T) US T Telephone-Integrat ... 52,627 $1,431,981 $-45,785 -3.09 % New Holding 52,627 100.00 $-45,785
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -2,991 -100.00 $-3,858
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 38,799 $2,869,574 $-173,820 -5.71 % Added More 458 1.19 $-2,052
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -20,470 -100.00 $40,121
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 27,920 $643,277 $-28,199 -4.19 % New Holding 27,920 100.00 $-28,199
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 5,493 $246,800 $-2,087 -0.83 % Added More 800 17.04 $-304
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 5,165 $340,477 $34,864 11.40 % Sold Some -115 -2.17 $-776
Conocophillips (COP) US COP Oil Comp-Integrate ... 54,663 $2,910,258 $-3,826 -0.13 % Sold Some -1,391 -2.48 $97
Costco Wholesale Corp (COST) US COST Retail-Discount 18,331 $918,750 $-65,442 -6.64 % Sold Some -510 -2.70 $1,821
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 25,960 $762,964 $7,788 1.03 % Sold Some -30 -0.11 $-9
Danaher Corp (DHR) US DHR Diversified Manufa ... 13,855 $778,651 $69,275 9.76 % Sold Some -55 -0.39 $-275
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 6,885 $464,324 $-35,251 -7.05 % Added More 1,445 26.56 $-7,398
Ebix Inc (EBIX) US EBIX Applications Softw ... None - - - % Sold All -3,200 -100.00 $-768
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 11,430 $628,307 $97,498 18.36 % Sold Some -305 -2.59 $-2,602
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 10,976 $858,872 $-19,976 -2.27 % Sold Some -410 -3.60 $746
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 60,310 $1,838,852 $62,722 3.53 % Added More 1,620 2.76 $1,685
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 31,680 $10,454 $634 6.45 % Added More 1,510 5.00 $30
General Electric Co (GE) US GE Diversified Manufa ... 17,205 $277,173 $-32,517 -10.50 % Added More 872 5.33 $-1,648
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 4,940 $190,437 $15,363 8.77 % Added More 190 4.00 $591
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 5,509 $465,511 $71,452 18.13 % New Holding 5,509 100.00 $71,452
Google Inc (GOOG) US GOOG Web Portals/Isp 7,076 $2,278,543 $93,332 4.27 % Added More 580 8.92 $7,650
International Business Machines C ... (IBM) US IBM Computers 2,241 $196,737 $11,048 5.94 % Added More 100 4.67 $493
Johnson And Johnson (JNJ) US JNJ Medical Products 57,393 $3,393,648 $76,333 2.30 % Added More 388 0.68 $516
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 84,140 $2,363,493 $-456,880 -16.19 % New Holding 84,140 100.00 $-456,880
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 16,822 $1,292,434 $119,941 10.22 % Sold Some -1,078 -6.02 $-7,686
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 106,198 $2,350,162 $-70,091 -2.89 % Added More 593 0.56 $-391
Marriott International Incde (MAR) US MAR Hotels And Motels 55,205 $1,100,236 $129,180 13.30 % Sold Some -9,390 -14.53 $-21,973
Medtronic Inc (MDT) US MDT Medical Instrument ... 49,281 $1,563,193 $42,874 2.82 % Added More 393 0.80 $342
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 54,655 $989,256 $191,293 23.97 % New Holding 54,655 100.00 $191,293
Norfolk Southern Corp (NSC) US NSC Transport-Rail 4,500 $214,110 $-3,645 -1.67 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 28,450 $1,385,515 $85,635 6.58 % Added More 1,110 4.05 $3,341
Panera Bread Co (PNRA) US PNRA Retail-Restaurants None - - - % Sold All -5,160 -100.00 $3,664
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 57,455 $3,096,250 $50,560 1.66 % Added More 601 1.05 $529
Pico Holdings Inc (PICO) US PICO Water 29,945 $830,674 $118,283 16.60 % New Holding 29,945 100.00 $118,283
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 58,405 $3,567,377 $114,474 3.31 % Added More 1,109 1.93 $2,174
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 110,601 $3,931,866 $119,449 3.13 % Added More 11 0.00 $12
Quanta Services Inc (PWR) US PWR Commercial Service ... 71,660 $1,433,200 $65,211 4.76 % Added More 555 0.78 $505
Resmed Inc (RMD) US RMD Respiratory Produc ... 17,003 $621,630 $19,894 3.30 % Sold Some -1,443 -7.82 $-1,688
State Street Corp (STT) US STT Fiduciary Banks 64,230 $2,711,791 $29,546 1.10 % Sold Some -2,383 -3.57 $-1,096
Stryker Corp (SYK) US SYK Medical Products 30,013 $1,151,899 $-64,828 -5.32 % Added More 1,266 4.40 $-2,735
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 16,532 $689,550 $-12,564 -1.78 % Sold Some -33 -0.19 $25
Toronto-Dominion Bank (TD) CA TD Commer Banks Non-U ... 69,111 $2,629,674 $306,162 13.17 % Added More 25,565 58.70 $113,253
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... None - - - % Sold All -2,610 -100.00 $-8,195
United Parcel Service Inc (UPS) US UPS Transport-Services 20,394 $1,089,244 $-15,296 -1.38 % Added More 465 2.33 $-349
Varian Inc (VARI) US VARI Instruments-Scient ... 14,265 $452,486 $-62,338 -12.10 % Sold Some -670 -4.48 $2,928
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 48,451 $1,545,587 $-40,699 -2.56 % Added More 6,444 15.34 $-5,413
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 14,313 $794,944 $4,151 0.52 % Sold Some -2,690 -15.82 $-780
Waters Corp (WAT) US WAT Instruments-Scient ... 18,295 $695,942 $-57,812 -7.66 % Sold Some -195 -1.05 $616
Wells Fargo And Co (WFC) US WFC - 6,860 $177,468 $-22,775 -11.37 % Sold Some -3,070 -30.91 $10,192
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 4,490 % Sold Some -300 -6.26
Wpp Group Plc (WPPGY) GB WPPGY Multimedia 50,325 $1,504,214 $60,390 4.18 % Sold Some -910 -1.77 $-1,092
Wr Berkley Corp (WRB) US WRB Property/Casualty ... 49,890 $1,388,938 $-16,464 -1.17 % Added More 9,385 23.16 $-3,097
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -4,403 -100.00 $-15,146
Zimmer Holdings Inc (ZMH) US ZMH Medical Products None - - - % Sold All -27,875 -100.00 $-39,025
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 58 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.