0001172799-14-000003.txt : 20140203
0001172799-14-000003.hdr.sgml : 20140203
20140203160405
ACCESSION NUMBER: 0001172799-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140203
DATE AS OF CHANGE: 20140203
EFFECTIVENESS DATE: 20140203
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: 14568357
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
primary_doc.xml
13F-HR
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false
true
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0001172799
XXXXXXXX
12-31-2013
12-31-2013
HOKANSON ASSOCIATES, INC.
201 LOMAS SANTA FE DRIVE, SUITE 360
SOLANA BEACH
CA
92075
13F HOLDINGS REPORT
028-10215
N
Maureen Gaare
CCO
858-755-8899
Maureen Gaare
Solana Beach
CA
02-03-2014
0
106
254386
false
INFORMATION TABLE
2
dec13.xml
3M Corp.
COM
88579Y101
224
1595
SH
SOLE
1595
0
0
AFLAC Inc.
COM
001055102
1105
16540
SH
SOLE
15400
0
1140
AT&T
COM
00206r102
1451
41257
SH
SOLE
41157
0
100
Aaron's, Inc.
COM
002535300
800
27223
SH
SOLE
27223
0
0
AbbVie Inc
COM
00287y109
223
4225
SH
SOLE
3195
0
1030
Abbott Labs
COM
002824100
2165
56485
SH
SOLE
54843
0
1642
Ace Limited
COM
H0023r105
4076
39366
SH
SOLE
38476
0
890
American Express
COM
025816109
208
2296
SH
SOLE
1116
0
1180
American Tower Corp
COM
03027x100
219
2739
SH
SOLE
2739
0
0
Ameriprise Financial Inc.
COM
03076c106
338
2940
SH
SOLE
2940
0
0
Apache Petroleum
COM
037411105
2857
33246
SH
SOLE
31888
0
1358
Apple Computer Corp.
COM
037833100
4583
8169
SH
SOLE
7869
0
300
BB&T Corp
COM
054937107
3469
92953
SH
SOLE
90554
0
2399
Bank of New York Co. Inc
COM
064058100
5420
155118
SH
SOLE
150370
0
4748
Baxter International
COM
071813109
422
6065
SH
SOLE
6020
0
45
Bed Bath & Beyond
COM
075896100
1807
22500
SH
SOLE
22500
0
0
Berkshire Hathaway Cl B
COM
084670702
4658
39288
SH
SOLE
38112
0
1176
Chevron Texaco Corp.
COM
166764100
4722
37803
SH
SOLE
36712
0
1091
Cisco Systems Inc.
COM
17275R102
3646
162570
SH
SOLE
158212
0
4358
Clorox Co.
COM
189054109
4541
48951
SH
SOLE
47751
0
1200
Coca Cola
COM
191216100
1212
29344
SH
SOLE
29254
0
90
Comcast Corp
COM
20030n101
4091
78724
SH
SOLE
77929
0
795
ConocoPhillips
COM
20825C104
966
13680
SH
SOLE
13620
0
60
Consumer Discretionary Select
COM
81369y407
1017
15219
SH
SOLE
15074
0
145
Consumer Staples Select Sector
COM
81369Y308
942
21915
SH
SOLE
21720
0
195
Costco Whsl Group
COM
22160K105
991
8329
SH
SOLE
8329
0
0
Cummins Inc.
COM
231021106
3956
28063
SH
SOLE
27270
0
793
Danaher Corp Del
COM
235851102
5867
75996
SH
SOLE
73844
0
2152
Direct TV Group I
COM
25490a309
442
6400
SH
SOLE
4900
0
1500
DuPont E I De Nemour & Co
COM
263534109
921
14181
SH
SOLE
14141
0
40
EMC Corporation
COM
268648102
2530
100598
SH
SOLE
97609
0
2989
Ebay Inc
COM
278642103
3396
61897
SH
SOLE
60262
0
1635
Emerson Electric
COM
291011104
1370
19520
SH
SOLE
19450
0
70
Exxon Mobil
COM
30231G102
4430
43771
SH
SOLE
42891
0
880
Financial Select Sector - SPDR
COM
81369Y605
1553
71037
SH
SOLE
70407
0
630
General Electric
COM
369604103
4654
166048
SH
SOLE
159856
0
6192
Genuine Parts
COM
372460105
538
6465
SH
SOLE
6405
0
60
Google Inc.
COM
38259p508
7410
6612
SH
SOLE
6404
0
208
Guggenheim S&P Equal Weight En
COM
78355w866
953
11800
SH
SOLE
11690
0
110
Guggenheim S&P Equal Weight He
COM
78355w841
1132
10250
SH
SOLE
10165
0
85
HomeDepot
COM
437076102
1577
19157
SH
SOLE
18622
0
535
Honda Motor Corp.
COM
438128308
207
5000
SH
SOLE
5000
0
0
IBM
COM
459200101
383
2043
SH
SOLE
2043
0
0
Intel
COM
458140100
4289
165237
SH
SOLE
160866
0
4371
JP Morgan Chase & Co.
COM
46625H100
6530
111665
SH
SOLE
108801
0
2864
Johnson & Johnson
COM
478160104
5562
60729
SH
SOLE
59404
0
1325
Kinder Morgan Inc
COM
49456b101
3629
100805
SH
SOLE
98646
0
2159
Lorillard Inc.
COM
544147101
647
12770
SH
SOLE
12695
0
75
MSCI EAFE Index Fund - iShares
COM
464287465
234
3485
SH
SOLE
3485
0
0
MSCI Emerging Markets Index Fu
COM
464287234
636
15216
SH
SOLE
15174
0
42
MSCI Emerging Markets Min Vol
COM
464286533
7679
131805
SH
SOLE
130526
0
1279
MSCI Germany - iShares
COM
464286806
5367
168999
SH
SOLE
167355
0
1644
MSCI Pacific ex-Japan - iShare
COM
464286665
252
5385
SH
SOLE
5335
0
50
MSCI Singapore - iShares
COM
464286673
3266
247953
SH
SOLE
245666
0
2287
MSCI Switzerland - iShares
COM
464286749
5429
164573
SH
SOLE
163036
0
1537
McDonald's Corp.
COM
580135101
3818
39348
SH
SOLE
38380
0
968
Merck & Co. Inc. Newcom
COM
58933Y105
946
18897
SH
SOLE
18807
0
90
Microsoft Corp.
COM
594918104
1299
34734
SH
SOLE
32584
0
2150
Mkt Vectors Biotech ETF
COM
57060u183
3720
42020
SH
SOLE
40702
0
1318
Monsanto Corp.
COM
61166W101
301
2580
SH
SOLE
2580
0
0
NextEra Energy
COM
65339f101
3992
46625
SH
SOLE
45235
0
1390
Northern Trust Corp
COM
665859104
620
10015
SH
SOLE
9945
0
70
Novartis ADR
COM
66987V109
877
10905
SH
SOLE
10845
0
60
Oracle Corp.
COM
68389X105
4250
111084
SH
SOLE
108034
0
3050
Paychex
COM
704326107
908
19934
SH
SOLE
19824
0
110
PepsiCo Inc.
COM
713448108
5117
61699
SH
SOLE
59809
0
1890
Pfizer Incorporated
COM
717081103
3513
114696
SH
SOLE
111543
0
3153
Philip Morris Intl Inc.
COM
718172109
298
3422
SH
SOLE
3422
0
0
Polaris Industries
COM
731068102
663
4550
SH
SOLE
4550
0
0
Potash Corp. of Saskatchewan
COM
73755L107
693
21025
SH
SOLE
20945
0
80
Procter & Gamble
COM
742718109
1222
15010
SH
SOLE
15010
0
0
Qualcomm
COM
747525103
7140
96160
SH
SOLE
93924
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2236
Range Resources Corp
COM
75281a109
3537
41956
SH
SOLE
40401
0
1555
Raytheon
COM
755111507
1192
13141
SH
SOLE
12531
0
610
Russell Mid-Cap Growth - iShar
COM
464287481
597
7072
SH
SOLE
4752
0
2320
Russell Mid-Cap Index Fund - i
COM
464287499
5805
38707
SH
SOLE
38302
0
405
S&P Global Telecom Sector - iS
COM
464287275
217
3179
SH
SOLE
3149
0
30
Scana
COM
80589M102
2828
60268
SH
SOLE
58278
0
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Schwab U.S. Mid-Cap
COM
808524508
822
21950
SH
SOLE
21730
0
220
Siemens AG ADR
COM
826197501
959
6925
SH
SOLE
6885
0
40
Starbucks Inc.
COM
855244109
241
3071
SH
SOLE
3071
0
0
T. Rowe Price Group, Inc.
COM
74144t108
331
3952
SH
SOLE
3502
0
450
TJX Co Inc.
COM
872540109
7173
112552
SH
SOLE
109779
0
2773
Target Corp.
COM
87612e106
589
9315
SH
SOLE
9260
0
55
The Southern Company
COM
842587107
777
18894
SH
SOLE
18814
0
80
The Walt Disney Company
COM
254687106
4216
55179
SH
SOLE
53568
0
1611
Toyota Motor CP ADR New
COM
892331307
294
2411
SH
SOLE
2411
0
0
U.S. Bancorp New
COM
902973304
5175
128094
SH
SOLE
125107
0
2987
UPS
COM
911312106
971
9238
SH
SOLE
8198
0
1040
Union Pacific Corp
COM
907818108
4516
26879
SH
SOLE
26050
0
829
Utilities Select Sector - SPDR
COM
81369Y886
201
5290
SH
SOLE
5290
0
0
Vanguard Dividend Appreciation
COM
921908844
690
9176
SH
SOLE
9176
0
0
Vanguard FTSE Developed Market
COM
921943858
212
5095
SH
SOLE
5095
0
0
Vanguard Industrials
COM
92204a603
1118
11173
SH
SOLE
11068
0
105
Vanguard Information Technolog
COM
92204a702
1374
15350
SH
SOLE
15200
0
150
Vanguard Materials
COM
92204a801
4283
41486
SH
SOLE
40205
0
1281
Vanguard S&P 500
COM
922908363
846
4999
SH
SOLE
4999
0
0
Vanguard Total Stock Market ET
COM
922908769
1090
11368
SH
SOLE
11149
0
219
Verizon Communications
COM
92343V104
3720
75703
SH
SOLE
73250
0
2453
WalMart
COM
931142103
3799
48275
SH
SOLE
46868
0
1407
Wells Fargo New
COM
949746101
2065
45491
SH
SOLE
45391
0
100
Wisdom Tree Japan Hedged Equit
COM
97717w851
2527
49699
SH
SOLE
49212
0
487
Zoetis Inc
COM
98978v103
3689
112837
SH
SOLE
110347
0
2490
Realty Income Corp.
REL
756109104
3484
93331
SH
SOLE
92430
0
901
Gold Trust - SPDR
OAS
78463v107
4301
37040
SH
SOLE
36643
0
397
iShares Gold Trust
OAS
464285105
379
32470
SH
SOLE
32470
0
0