0001172799-13-000006.txt : 20130812
0001172799-13-000006.hdr.sgml : 20130812
20130812113043
ACCESSION NUMBER: 0001172799-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130812
DATE AS OF CHANGE: 20130812
EFFECTIVENESS DATE: 20130812
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: 131028734
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
LIVE
false
true
false
0001172799
XXXXXXXX
06-30-2013
06-30-2013
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
08-12-2013
0
97
221816
false
INFORMATION TABLE
2
jun13.xml
AFLAC Inc.
COM
001055102
900
15490
SH
SOLE
15410
0
80
AT&T
COM
00206r102
1453
41056
SH
SOLE
40956
0
100
Aaron's, Inc.
COM
002535300
763
27223
SH
SOLE
27223
0
0
AbbVie Inc
COM
00287y109
2377
57490
SH
SOLE
55853
0
1637
Abbott Labs
COM
002824100
1944
55746
SH
SOLE
54134
0
1612
Ace Limited
COM
H0023r105
3524
39383
SH
SOLE
38443
0
940
Align Technology
COM
016255101
388
10472
SH
SOLE
9482
0
990
American Tower Corp
COM
03027x100
300
4099
SH
SOLE
4099
0
0
Ameriprise Financial Inc.
COM
03076c106
309
3820
SH
SOLE
3820
0
0
Apache Petroleum
COM
037411105
2919
34824
SH
SOLE
33466
0
1358
Apple Computer Corp.
COM
037833100
3210
8096
SH
SOLE
7793
0
303
BB&T Corp
COM
054937107
3116
91975
SH
SOLE
89461
0
2514
BCE Inc
COM
05534b760
207
5035
SH
SOLE
5035
0
0
Bank of New York Co. Inc
COM
064058100
4271
152272
SH
SOLE
147429
0
4843
Becton Dickinson & Co
COM
075887109
451
4560
SH
SOLE
4510
0
50
Bed Bath & Beyond
COM
075896100
1682
23710
SH
SOLE
23710
0
0
Berkshire Hathaway Cl B
COM
084670702
4476
39997
SH
SOLE
38771
0
1226
Chevron Texaco Corp.
COM
166764100
4411
37278
SH
SOLE
36152
0
1126
Cisco Systems Inc.
COM
17275R102
3942
161974
SH
SOLE
157556
0
4418
Clorox Co.
COM
189054109
4097
49278
SH
SOLE
48008
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1270
Coca Cola
COM
191216100
1070
26674
SH
SOLE
26584
0
90
ConocoPhillips
COM
20825C104
632
10445
SH
SOLE
10385
0
60
Consumer Discretionary Select
COM
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17509
SH
SOLE
17344
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165
Consumer Staples Select Sector
COM
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24185
SH
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23960
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225
Costco Whsl Group
COM
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8529
SH
SOLE
8529
0
0
Covidien Ltd
COM
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2652
42202
SH
SOLE
40872
0
1330
Cummins Inc.
COM
231021106
3159
29129
SH
SOLE
28281
0
848
Danaher Corp Del
COM
235851102
4805
75916
SH
SOLE
73694
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2222
Direct TV Group I
COM
25490a309
403
6540
SH
SOLE
5040
0
1500
DuPont E I De Nemour & Co
COM
263534109
944
17980
SH
SOLE
17900
0
80
EMC Corporation
COM
268648102
2756
116670
SH
SOLE
112616
0
4054
Emerson Electric
COM
291011104
1103
20220
SH
SOLE
20150
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70
Energy Select Sector - SPDR
COM
81369Y506
201
2567
SH
SOLE
2567
0
0
Exxon Mobil
COM
30231G102
4019
44487
SH
SOLE
43572
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915
Financial Select Sector - SPDR
COM
81369Y605
1282
65952
SH
SOLE
65402
0
550
General Electric
COM
369604103
3666
158075
SH
SOLE
151803
0
6272
Genuine Parts
COM
372460105
479
6140
SH
SOLE
6080
0
60
Google Inc.
COM
38259p508
5692
6465
SH
SOLE
6258
0
207
Guggenheim S&P Equal Weight En
COM
78355w866
954
13415
SH
SOLE
13305
0
110
Guggenheim S&P Equal Weight He
COM
78355w841
1096
11655
SH
SOLE
11550
0
105
HomeDepot
COM
437076102
1772
22878
SH
SOLE
21753
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1125
IBM
COM
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4083
21363
SH
SOLE
20674
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689
Intel
COM
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3810
157225
SH
SOLE
152854
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4371
JP Morgan Chase & Co.
COM
46625H100
5798
109840
SH
SOLE
107011
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2829
Johnson & Johnson
COM
478160104
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23347
SH
SOLE
22417
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930
Kinder Morgan Inc
COM
49456b101
3780
99073
SH
SOLE
96884
0
2189
Lorillard Inc.
COM
544147101
393
9000
SH
SOLE
8925
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75
MSCI Emerging Markets Index Fu
COM
464287234
2921
75861
SH
SOLE
75094
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767
MSCI Emerging Markets Min Vol
COM
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4586
80305
SH
SOLE
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779
MSCI Germany - iShares
COM
464286806
4059
164339
SH
SOLE
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MSCI Pacific ex-Japan - iShare
COM
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MSCI Singapore - iShares
COM
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248314
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MSCI Switzerland - iShares
COM
464286749
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SH
SOLE
160666
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1747
McDonald's Corp.
COM
580135101
3785
38235
SH
SOLE
37252
0
983
Merck & Co. Inc. Newcom
COM
58933Y105
838
18035
SH
SOLE
17945
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90
Microsoft Corp.
COM
594918104
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SH
SOLE
32090
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100
Mkt Vectors Biotech ETF
COM
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2820
41165
SH
SOLE
39847
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Monsanto Corp.
COM
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431
4360
SH
SOLE
4360
0
0
NextEra Energy
COM
65339f101
4250
52164
SH
SOLE
50684
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Norfolk Southern Corp.
COM
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286
3940
SH
SOLE
3940
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Northern Trust Corp
COM
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537
9280
SH
SOLE
9210
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Novartis ADR
COM
66987V109
704
9960
SH
SOLE
9900
0
60
Oracle Corp.
COM
68389X105
3428
111611
SH
SOLE
107951
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3660
Paychex
COM
704326107
773
21185
SH
SOLE
21075
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110
PepsiCo Inc.
COM
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4844
59229
SH
SOLE
57289
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Pfizer Incorporated
COM
717081103
3126
111594
SH
SOLE
108396
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Philip Morris Intl Inc.
COM
718172109
342
3943
SH
SOLE
3943
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Polaris Industries
COM
731068102
432
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SH
SOLE
4550
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Procter & Gamble
COM
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SOLE
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Qualcomm
COM
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Range Resources Corp
COM
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Raytheon
COM
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Russell Mid-Cap Growth - iShar
COM
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Russell Mid-Cap Index Fund - i
COM
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SH
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S&P Global Technology Index -
COM
464287291
1347
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SH
SOLE
19100
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195
S&P Global Telecom Sector - iS
COM
464287275
216
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SH
SOLE
3606
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30
Siemens AG ADR
COM
826197501
682
6735
SH
SOLE
6695
0
40
Starbucks Inc.
COM
855244109
367
5601
SH
SOLE
4601
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1000
T. Rowe Price Group, Inc.
COM
74144t108
339
4626
SH
SOLE
4626
0
0
TJX Co Inc.
COM
872540109
5530
110473
SH
SOLE
107660
0
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The Southern Company
COM
842587107
746
16910
SH
SOLE
16830
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The Walt Disney Company
COM
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SH
SOLE
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Toyota Motor CP ADR New
COM
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241
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SH
SOLE
2000
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U.S. Bancorp New
COM
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4636
128247
SH
SOLE
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UPS
COM
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732
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SH
SOLE
7428
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1040
Union Pacific Corp
COM
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4038
26172
SH
SOLE
25328
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Utilities Select Sector - SPDR
COM
81369Y886
256
6810
SH
SOLE
6810
0
0
Vanguard Dividend Appreciation
COM
921908844
265
4001
SH
SOLE
4001
0
0
Vanguard Industrials
COM
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Vanguard Materials
COM
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Vanguard Total Stock Market ET
COM
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Verizon Communications
COM
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SH
SOLE
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WalMart
COM
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SH
SOLE
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Wells Fargo New
COM
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SH
SOLE
46160
0
100
Wisdom Tree Japan Hedged Equit
COM
97717w851
2193
48090
SH
SOLE
47603
0
487
Realty Income Corp.
REL
756109104
3592
85685
SH
SOLE
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Gold Trust - SPDR
OAS
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89606
SH
SOLE
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