0001172799-13-000004.txt : 20130429 0001172799-13-000004.hdr.sgml : 20130427 20130429165651 ACCESSION NUMBER: 0001172799-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130429 DATE AS OF CHANGE: 20130429 EFFECTIVENESS DATE: 20130429 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: 13792419 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 mar13.txt FORM 13F COVER, INF SUM, HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for Calendar Year of Quarter Ended: 03/31/2013 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: Maureen Gaare Title: Chief Compliance Officer Phone: (858)755-8899 Signature, Place, and Date of Signing: /s/ Maureen Gaare Solana Beach, CA 04/26/2013 [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: 98 Form 13F Information Table Value Total: 231311000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC Inc. COM 001055102 669 12855 SH Sole 11225 1630 AT&T COM 00206r102 1368 37274 SH Sole 37174 100 Aaron's, Inc. COM 002535300 781 27223 SH Sole 27223 AbbVie Inc COM 00287y109 2536 62191 SH Sole 60386 1805 Abbott Labs COM 002824100 2044 57865 SH Sole 56120 1745 Ace Limited COM H0023r105 3540 39793 SH Sole 38773 1020 Align Technology COM 016255101 3246 96875 SH Sole 94755 2120 Amazon.Com Inc COM 023135106 2682 10064 SH Sole 9721 343 American Tower Corp COM 03027x100 315 4099 SH Sole 4099 Ameriprise Financial Inc. COM 03076c106 211 2860 SH Sole 2860 Apache Petroleum COM 037411105 2826 36629 SH Sole 35259 1370 Apple Computer Corp. COM 037833100 2814 6357 SH Sole 6064 293 BB&T Corp COM 054937107 2819 89815 SH Sole 87355 2460 BCE Inc COM 05534b760 673 14410 SH Sole 14330 80 Bank of New York Co. Inc COM 064058100 4253 151960 SH Sole 146785 5175 Becton Dickinson & Co COM 075887109 460 4810 SH Sole 4760 50 Bed Bath & Beyond COM 075896100 1527 23710 SH Sole 23710 Berkshire Hathaway Cl B COM 084670702 5139 49320 SH Sole 47920 1400 Chevron Texaco Corp. COM 166764100 5722 48161 SH Sole 46846 1315 Cisco Systems Inc. COM 17275R102 3335 159599 SH Sole 154929 4670 Clorox Co. COM 189054109 4328 48893 SH Sole 47538 1355 Coca Cola COM 191216100 528 13045 SH Sole 13045 Colgate-Palmolive Co. COM 194162103 248 2099 SH Sole 2099 ConocoPhillips COM 20825C104 592 9855 SH Sole 9795 60 Consumer Discretionary Select COM 81369y407 886 16714 SH Sole 16549 165 Consumer Staples Select Sector COM 81369Y308 955 24015 SH Sole 23790 225 Costco Whsl Group COM 22160K105 905 8529 SH Sole 8529 Covidien Ltd COM g2554f113 2894 42665 SH Sole 41245 1420 Cummins Inc. COM 231021106 3334 28791 SH Sole 27876 915 Danaher Corp Del COM 235851102 4795 77151 SH Sole 74781 2370 Direct TV Group I COM 25490a309 265 4690 SH Sole 3190 1500 DuPont E I De Nemour & Co COM 263534109 668 13590 SH Sole 13510 80 EMC Corporation COM 268648102 2949 123425 SH Sole 119085 4340 Emerson Electric COM 291011104 727 13010 SH Sole 12940 70 Exxon Mobil COM 30231G102 4023 44646 SH Sole 43671 975 Financial Select Sector - SPDR COM 81369Y605 1102 60507 SH Sole 60047 460 General Electric COM 369604103 5090 220150 SH Sole 212920 7230 Genuine Parts COM 372460105 407 5220 SH Sole 5160 60 Google Inc. COM 38259p508 5105 6428 SH Sole 6209 219 Guggenheim S&P Equal Weight En COM 78355w866 903 12455 SH Sole 12345 110 Guggenheim S&P Equal Weight He COM 78355w841 1019 11405 SH Sole 11300 105 H.J. Heinz COM 423074103 661 9140 SH Sole 9080 60 HomeDepot COM 437076102 4050 58036 SH Sole 56422 1614 IBM COM 459200101 4575 21447 SH Sole 20722 725 Intel COM 458140100 3336 152770 SH Sole 148475 4295 Intercontinental Exchange COM 45865v100 251 1540 SH Sole 1260 280 JP Morgan Chase & Co. COM 46625H100 5066 106740 SH Sole 103705 3035 Johnson & Johnson COM 478160104 1762 21608 SH Sole 20678 930 Kinder Morgan Inc COM 49456b101 3664 94730 SH Sole 92405 2325 Lorillard Inc. COM 544147101 327 8110 SH Sole 8035 75 MSCI Emerging Markets Index Fu COM 464287234 3803 88906 SH Sole 88001 905 MSCI Emerging Markets Min Vol COM 464286533 4222 69400 SH Sole 68710 690 MSCI Germany - iShares COM 464286806 4023 164389 SH Sole 162404 1985 MSCI Pacific ex-Japan - iShare COM 464286665 370 7435 SH Sole 7385 50 MSCI Singapore - iShares COM 464286673 3575 256091 SH Sole 253091 3000 MSCI Switzerland - iShares COM 464286749 4834 164641 SH Sole 162576 2065 McDonald's Corp. COM 580135101 3815 38264 SH Sole 37229 1035 Medical Properties Trust Inc. COM 58463j304 161 10040 SH Sole 10040 Merck & Co. Inc. Newcom COM 58933Y105 641 14500 SH Sole 14410 90 Microsoft Corp. COM 594918104 703 24570 SH Sole 24470 100 Mkt Vectors Biotech ETF COM 57060u183 2340 36000 SH Sole 35630 370 Monsanto Corp. COM 61166W101 632 5980 SH Sole 5980 NextEra Energy COM 65339f101 4159 53539 SH Sole 51979 1560 Norfolk Southern Corp. COM 655844108 215 2790 SH Sole 2790 Northern Trust Corp COM 665859104 525 9615 SH Sole 9545 70 Novartis ADR COM 66987V109 663 9300 SH Sole 9240 60 Oracle Corp. COM 68389X105 3686 114014 SH Sole 110104 3910 Paychex COM 704326107 624 17805 SH Sole 17695 110 PepsiCo Inc. COM 713448108 4593 58055 SH Sole 56025 2030 Pfizer COM 717081103 3210 111221 SH Sole 107781 3440 Philip Morris Intl Inc. COM 718172109 364 3930 SH Sole 3930 Polaris Industries COM 731068102 201 2170 SH Sole 2170 Procter & Gamble COM 742718109 722 9370 SH Sole 9370 Qualcomm COM 747525103 6123 91468 SH Sole 89018 2450 Range Resources Corp COM 75281a109 3324 41015 SH Sole 39410 1605 Raytheon COM 755111507 856 14560 SH Sole 13550 1010 Russell Mid-Cap Growth - iShar COM 464287481 549 7854 SH Sole 5534 2320 Russell Mid-Cap Index Fund - i COM 464287499 6246 49069 SH Sole 48404 665 S&P Global Industrial Index - COM 464288729 787 13275 SH Sole 13150 125 S&P Global Technology Index - COM 464287291 1301 18645 SH Sole 18450 195 S&P Global Telecom Sector - iS COM 464287275 205 3427 SH Sole 3397 30 Siemens AG ADR COM 826197501 679 6295 SH Sole 6255 40 Starbucks Inc. COM 855244109 319 5601 SH Sole 4601 1000 TJX Co Inc. COM 872540109 5377 115007 SH Sole 112002 3005 The Southern Company COM 842587107 695 14820 SH Sole 14740 80 Toyota Motor CP ADR New COM 892331307 226 2200 SH Sole 2200 U.S. Bancorp New COM 902973304 4370 128798 SH Sole 125518 3280 Union Pacific Corp COM 907818108 3781 26550 SH Sole 25650 900 Vanguard Dividend Appreciation COM 921908844 232 3530 SH Sole 3530 Vanguard Materials COM 92204a801 3667 41322 SH Sole 39937 1385 Vanguard Total Stock Market ET COM 922908769 845 10432 SH Sole 10213 219 Verizon Communications COM 92343V104 3650 74258 SH Sole 71643 2615 WalMart COM 931142103 3522 47065 SH Sole 45680 1385 Walt Disney Co's. COM 254687106 2966 52221 SH Sole 50476 1745 Wells Fargo New COM 949746101 1502 40610 SH Sole 40510 100 Wisdom Tree Japan Hedged Equit COM 97717w851 1875 43420 SH Sole 42965 455 Realty Income Corp. REL 756109104 3987 87914 SH Sole 86769 1145 Gold Trust - SPDR OAS 78463v107 13775 89175 SH Sole 88117 1058