-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DopJHQ1HlxH3s2ZvoQXnh7Mkvh0e+7u8mPJCFejb6r5ZWsF4eWlphkXiMk8qiG+X q1FuyvHG1ah2eqg4ILu/KA== 0001172799-09-000011.txt : 20091106 0001172799-09-000011.hdr.sgml : 20091106 20091106122024 ACCESSION NUMBER: 0001172799-09-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091106 DATE AS OF CHANGE: 20091106 EFFECTIVENESS DATE: 20091106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOKANSON ASSOCIATES, INC. CENTRAL INDEX KEY: 0001172799 IRS NUMBER: 330761375 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10215 FILM NUMBER: 091163570 BUSINESS ADDRESS: STREET 1: 201 LOMAS SANTA FE DRIVE, SUITE 360 CITY: SOLANA BEACH STATE: CA ZIP: 92075 BUSINESS PHONE: 858-755-8899 MAIL ADDRESS: STREET 1: 201 LOMAS SANTA FE DRIVE, SUITE 360 CITY: SOLANA BEACH STATE: CA ZIP: 92075 FORMER COMPANY: FORMER CONFORMED NAME: HOKANSON CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20020507 13F-HR 1 sept09.txt FORM 13F COVER, INF SUM, HOLIDINGS; UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for Calendar Year of Quarter Ended: 09/30/2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hokanson Associates Address: 201 Lomas Santa Fe, Suite 360 Solana Beach, CA 92024 Form 13F File Number: 28-10215 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kristen Powers Title: Manager Operations/CCO Phone: (858)755-8899 Signature, Place, and Date of Signing: /s/ Kristen Powers Solana Beach, CA 11/06/2009 [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 74 Form 13F Information Table Value Total: 140922000 List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Corp. COM 88579Y101 1553 21045 SH Sole 20690 355 AFLAC Inc. COM 001055102 3388 79261 SH Sole 75536 3725 Abbott Labs COM 002824100 231 4662 SH Sole 4662 Apache Petroleum COM 037411105 2461 26804 SH Sole 25809 995 Best Buy Inc. COM 086516101 2463 65645 SH Sole 63250 2395 CVS Corp Del COM 126650100 1078 30170 SH Sole 28275 1895 Carnival Cruise Lines COM 143658300 1008 30290 SH Sole 27875 2415 Cerner Corp COM 156782104 3699 49455 SH Sole 47475 1980 Chevron Texaco Corp. COM 166764100 2933 41649 SH Sole 40004 1645 Citrix Systems COM 177376100 1037 26443 SH Sole 24418 2025 Consumer Discretionary Select COM 81369y407 308 11216 SH Sole 10976 240 Consumer Staples Select Sector COM 81369Y308 328 12885 SH Sole 12475 410 Danaher Corp Del COM 235851102 1113 16535 SH Sole 15055 1480 Dentsply Intl Inc. COM 249030107 1378 39885 SH Sole 39270 615 Devon Energy Corp New COM 25179M103 504 7486 SH Sole 6746 740 Edwards Lifesciences COM 28176e108 837 11970 SH Sole 10940 1030 Equal Weight Health Care - Ryd COM 78355w841 720 13870 SH Sole 13585 285 Expeditors International COM 302130109 365 10380 SH Sole 9380 1000 Exxon Mobil COM 30231G102 1897 27647 SH Sole 26582 1065 FPL Group Incorporated COM 302571104 1986 35965 SH Sole 34755 1210 Financial Select Sector - SPDR COM 81369Y605 405 27125 SH Sole 26715 410 Goldman Sachs Group COM 38141G104 1788 9698 SH Sole 9052 646 Google Inc. COM 38259p508 3938 7941 SH Sole 7576 365 Hansen Natural COM 411310105 789 21470 SH Sole 19100 2370 IBM COM 459200101 220 1841 SH Sole 1841 Icon PLC ADR COM 45103t107 812 33140 SH Sole 32280 860 JP Morgan Chase & Co. COM 46625H100 3772 86077 SH Sole 82262 3815 Johnson & Johnson COM 478160104 3389 55656 SH Sole 53721 1935 MSCI Emerging Markets Index Fu COM 464287234 8587 220695 SH Sole 213390 7305 MSCI European Monetary Union I COM 464286608 2631 69227 SH Sole 63282 5945 Medtronic, Inc. COM 585055106 1847 50193 SH Sole 48473 1720 Microsoft Corp. COM 594918104 1834 71300 SH Sole 69890 1410 Monsanto Corp. COM 61166W101 2710 35015 SH Sole 33280 1735 Nice Systems Ltd COM 653656108 855 28075 SH Sole 26015 2060 Novartis ADR COM 66987V109 1430 28390 SH Sole 27915 475 Paychex COM 704326107 1598 55025 SH Sole 54100 925 Pepsico Inc. COM 713448108 3520 60006 SH Sole 57626 2380 Pico Holdings COM 693366205 1193 35760 SH Sole 33730 2030 Progress Energy Inc. COM 743263105 1117 28585 SH Sole 28065 520 Qualcomm COM 747525103 4785 106375 SH Sole 102410 3965 Quanta Services COM 74762e102 1611 72795 SH Sole 70400 2395 Resmed COM 761152107 822 18180 SH Sole 16205 1975 Russell Large-Cap Growth - iSh COM 464287614 1062 22930 SH Sole 22220 710 Russell Large-Cap Value - iSha COM 464287598 455 8196 SH Sole 7996 200 Russell Mid-Cap Growth - iShar COM 464287481 3667 86228 SH Sole 81238 4990 Russell Mid-Cap Index Fund - i COM 464287499 203 2590 SH Sole 2560 30 Russell Mid-Cap Value - iShare COM 464287473 2128 60082 SH Sole 59152 930 Russell Small-Cap Growth - iSh COM 464287648 2285 34921 SH Sole 33076 1845 Russell Small-Cap Value - iSha COM 464287630 1683 29821 SH Sole 29276 545 S&P Biotech - SPDR COM 78464a870 1897 35345 SH Sole 33905 1440 S&P Global Energy Sector - iSh COM 464287341 3333 97754 SH Sole 95976 1778 S&P Global Industrial Index - COM 464288729 244 5645 SH Sole 5555 90 S&P Global Technology Index - COM 464287291 472 9045 SH Sole 8945 100 S&P Global Telecom Sector - iS COM 464287275 3824 71043 SH Sole 69973 1070 S&P NA Technology Software Ind COM 464287515 2365 54295 SH Sole 53115 1180 SPDR S&P BRIC 40 COM 78463x798 2357 101785 SH Sole 99765 2020 State Street Corp. COM 857477103 3520 66921 SH Sole 63726 3195 Stryker Corp COM 863667101 622 13690 SH Sole 12875 815 Teva Pharmaceutical Industries COM 881624209 2260 44692 SH Sole 42997 1695 Toronto Dominion Bank COM 891160509 3867 60001 SH Sole 57506 2495 Toyota Motor CP ADR New COM 892331307 2320 29530 SH Sole 28125 1405 UPS COM 911312106 1111 19680 SH Sole 19300 380 Vanguard European Stock ETF COM 922042874 3989 80430 SH Sole 79810 620 Vanguard Pacific Stock ETF COM 922042866 2224 42555 SH Sole 41895 660 Vanguard Total Stock Market ET COM 922908769 273 5102 SH Sole 5102 Verizon Communications COM 92343V104 1640 54180 SH Sole 51425 2755 Visa COM 92826c839 2789 40350 SH Sole 38750 1600 WP PLC ADS COM 92933h101 2768 64425 SH Sole 62425 2000 WalMart COM 931142103 835 17003 SH Sole 15848 1155 Vanguard Index Trust 500 922908108 241 2470.2640 SH Sole 2470.2640 Public Storage REL 74460d109 1170 15545 SH Sole 15255 290 Realty Income Corp. REL 756109104 2108 82170 SH Sole 80450 1720 Absolute Strategies OAS 34984t600 108 10391 SH Sole 10391 Gold Trust - SPDR OAS 78463v107 4166 42145 SH Sole 41120 1025
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