13F-HR filed by HoyleCohen, LLC
HoyleCohen, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 159 holding rows worth $495,849,000.
- Accession
- 0001725547-18-000020
- Filer
- CIK 1559077
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 159 entries on the cover page, a total value of $495,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,849,000 with VALUE read as thousands by filing date, 13F file number 028-18615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 204,804 | $37,911,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,778 | $15,361,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 104,970 | $13,903,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,224 | $13,257,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,475 | $12,221,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 99,353 | $12,056,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,051 | $11,985,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 94,783 | $11,983,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,266 | $11,592,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 152,133 | $10,623,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 202,146 | $10,049,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,730 | $9,977,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 172,501 | $9,681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,132 | $9,072,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 327,596 | $9,065,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 52,796 | $9,062,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,873 | $8,919,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,001 | $8,850,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 69,121 | $8,642,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 163,888 | $8,245,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 57,840 | $8,195,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 119,359 | $8,138,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,068 | $7,926,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,495 | $7,900,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,099 | $7,544,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,817 | $7,320,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,565 | $6,132,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,795 | $6,131,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,915 | $6,004,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,556 | $5,402,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,182 | $5,074,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 194,752 | $5,028,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 114,129 | $5,006,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 265,709 | $4,695,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 79,975 | $4,555,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,079 | $4,362,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 134,392 | $4,315,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60,478 | $4,210,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,729 | $3,994,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,078 | $3,865,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,062 | $3,757,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 82,939 | $3,742,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 128,275 | $3,616,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,190 | $3,495,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,830 | $3,231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 93,883 | $3,103,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 39,037 | $3,100,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,413 | $3,032,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,223 | $3,012,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,180 | $3,004,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,781 | $2,859,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,300 | $2,824,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,430 | $2,743,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,420 | $2,669,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,117 | $2,668,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 191,840 | $2,611,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,993 | $2,440,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,751 | $2,366,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 67,628 | $2,176,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,091 | $2,009,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,864 | $2,006,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,858 | $1,980,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,452 | $1,946,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 54,215 | $1,913,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,258 | $1,867,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 60,577 | $1,830,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,228 | $1,822,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,500 | $1,821,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,121 | $1,812,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,827 | $1,761,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,489 | $1,757,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,774 | $1,690,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 156,286 | $1,578,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,966 | $1,528,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,315 | $1,455,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,920 | $1,376,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,391 | $1,372,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,671 | $1,342,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,507 | $1,336,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,075 | $1,329,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,734 | $1,314,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,346 | $1,239,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,890 | $1,210,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,565 | $1,189,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,891 | $1,174,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,672 | $1,141,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,435 | $1,129,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 29,760 | $1,047,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,790 | $1,036,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,674 | $1,033,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,507 | $1,023,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,300 | $975,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 23,987 | $975,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,899 | $969,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,845 | $947,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,996 | $886,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,483 | $880,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,580 | $841,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,746 | $825,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,062 | $815,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,041 | $771,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,403 | $755,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 39,470 | $752,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,090 | $745,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,295 | $740,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,145 | $702,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,873 | $698,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,075 | $696,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,898 | $676,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,830 | $676,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,371 | $657,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,175 | $642,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,732 | $611,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,835 | $605,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,041 | $598,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,205 | $592,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,299 | $577,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,031 | $565,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,372 | $562,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,184 | $559,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,310 | $538,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,783 | $514,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,000 | $512,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,450 | $486,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,876 | $474,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,133 | $473,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,266 | $444,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,275 | $429,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,343 | $423,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,279 | $408,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,803 | $391,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,425 | $389,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,585 | $384,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,700 | $370,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,332 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,938 | $331,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,500 | $318,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,714 | $306,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,700 | $289,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,100 | $273,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,600 | $270,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,012 | $247,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,747 | $245,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,013 | $243,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,328 | $243,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,821 | $242,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,972 | $235,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 786 | $232,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 915 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 9,336 | $219,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,800 | $217,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 750 | $207,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,100 | $204,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,078 | $203,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,400 | $198,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,000 | $137,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,000 | $53,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 20,150 | $43,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 11,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-18-000020 | this filing | 2018-08-06 | acceptance time not in the bulk data set |